N-MFP LIVE N 2015-02-28 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 50 58 959798472.01 61647.98 10441594.38 949418525.61 0.0018 1.0002 2015-02-28 1.0002 2015-02-28 C000019361 0.01 251406463.54 1.00 8772396.82 22632837.93 13860441.11 0.0000 1.0002 2015-02-28 1.0002 2015-02-28 C000019362 1000.00 240640973.02 1.00 3482415.16 10963990.02 7481574.86 0.0000 1.0002 2015-02-28 1.0002 2015-02-28 C000019363 1000.00 442609236.20 1.00 -1009666.83 46105575.46 47115242.29 0.0000 1.0002 2015-02-28 1.0002 2015-02-28 C000019364 1000.00 0.00 0.00 -2896221.08 4456.33 2900677.41 0.0000 0.0000 2015-02-28 0.0000 2015-02-28 C000038783 1000.00 14761852.85 1.00 -1023258.26 731431.28 1754689.54 0.0000 1.0002 2015-02-28 1.0002 2015-02-28 Abbott Laboratories Abbott Laboratories, 0.07% 00282DQ94 Other Commercial Paper First Tier Security 2015-03-09 2015-03-09 N N N 5000000.00 4999922.22 0.0053 N 4999922.22 4999922.22 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 1798917.79 1798917.79 0.0019 N 1798917.79 1798917.79 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 2231602.88 2231602.88 0.0024 N 2231602.88 2231602.88 Alpine Securitization Corp Alpine Securitization Corp, 0.13% 02086MQ31 Asset Backed Commercial Paper First Tier Security 2015-03-03 2015-03-03 N N N 6000000.00 5999956.67 0.0063 N 5999956.67 5999956.67 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 7898231.28 0.0083 N 7898231.28 7898231.28 Alpine Securitization Corp Alpine Securitization Corp, 0.18% 02086MRT3 Asset Backed Commercial Paper First Tier Security 2015-04-27 2015-04-27 N N N 7000000.00 6998005.00 0.0074 N 6998005.00 6998005.00 AmeriCredit Automobile Receivables 2015-1 AmeriCredit Automobile Receivables 2015-1, 0.3% 03065KAA9 Other Note First Tier Security 2016-01-08 2016-01-08 N N N 4498745.04 4498745.04 0.0047 N 4498745.04 4498745.04 Anglesea Funding LLC Anglesea Funding LLC, 0.14% 0347M3Q23 Asset Backed Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 8000000.00 7999968.89 0.0084 N 7999968.89 7999968.89 Army and Air Force Exchange Service Army and Air Force Exchange Service, 0.06% 04249LQ25 Other Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 9000000.00 8999985.00 0.0095 N 8999985.00 8999985.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd, 0.16% 05253CRW8 Financial Company Commercial Paper First Tier Security 2015-04-30 2015-04-30 N N N 4500000.00 4498800.00 0.0047 N 4498800.00 4498800.00 AXA Financial Inc AXA Financial Inc, 0.25% 05454KS48 Financial Company Commercial Paper First Tier Security 2015-05-04 2015-05-04 N Y AXA SA N/A N/A N 3500000.00 3498444.45 0.0037 N 3498444.45 3498444.45 Ball State University Foundation Inc Ball State University Foundation Inc, 0.08% 05850NAA7 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0033 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 0.0082 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 0.0084 N 8000000.00 8000000.00 Bank of America NA Bank of America NA, 0.2% 06052TLW8 Certificate of Deposit First Tier Security 2015-05-14 2015-05-14 N N N 7000000.00 7000000.00 0.0074 N 7000000.00 7000000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.42% 06417D2A2 Certificate of Deposit First Tier Security 2015-05-11 2016-03-10 N N N 5800000.00 5800000.00 0.0061 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 3648455.99 3648455.99 0.0038 N 3648455.99 3648455.99 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.1% 06538CQ61 Financial Company Commercial Paper First Tier Security 2015-03-06 2015-03-06 N N N 8200000.00 8199886.11 0.0086 N 8199886.11 8199886.11 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 6797548.22 0.0072 N 6797548.22 6797548.22 Barclays Bank PLC Barclays Bank PLC, 0.19% 06742Q3G5 Financial Company Commercial Paper First Tier Security 2015-03-10 2015-03-10 N N N 6000000.00 5999715.00 0.0063 N 5999715.00 5999715.00 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.05% 09248U619 Investment Company First Tier Security 2015-03-02 2015-03-02 N N N 13000000.00 13000000.00 0.0137 N 13000000.00 13000000.00 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 3699552.92 0.0039 N 3699552.92 3699552.92 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 7799404.17 0.0082 N 7799404.17 7799404.17 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.23% 0556N1S79 Financial Company Commercial Paper First Tier Security 2015-05-07 2015-05-07 N Y BNP Paribas N/A N/A N 7000000.00 6997003.61 0.0074 N 6997003.61 6997003.61 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.24% 0556N1SL8 Financial Company Commercial Paper First Tier Security 2015-05-20 2015-05-20 N Y BNP Paribas N/A N/A N 7000000.00 6996266.67 0.0074 N 6996266.67 6996266.67 Brown-Forman Corp Brown-Forman Corp, 0.14% 11563WQ24 Other Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 8000000.00 7999968.89 0.0084 N 7999968.89 7999968.89 CarMax Auto Owner Trust 2015-1 CarMax Auto Owner Trust 2015-1, 0.24% 14313WAA0 Other Note First Tier Security 2016-03-15 2016-03-15 N N N 5300000.00 5300000.00 0.0056 N 5300000.00 5300000.00 Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 0.13% 14912EQA8 Other Commercial Paper First Tier Security 2015-03-10 2015-03-10 N Y Caterpillar Inc N/A N/A N 7500000.00 7499756.25 0.0079 N 7499756.25 7499756.25 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 1486029.98 1486029.98 0.0016 N 1486029.98 1486029.98 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 4925006.66 4925006.66 0.0052 N 4925006.66 4925006.66 City of Baltimore MD City of Baltimore MD, 0.1% 059189QB9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y State Street Bank & Trust N/A N/A N N 6555000.00 6555000.00 0.0069 N 6555000.00 6555000.00 City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 0.17% 1966302Z9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Bank of New York Mellon N/A N/A N N 6100000.00 6100000.00 0.0064 N 6100000.00 6100000.00 City of Las Cruces NM City of Las Cruces NM, 0.17% 517487BC7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Wells Fargo N/A N/A N N 4000000.00 4000000.00 0.0042 N 4000000.00 4000000.00 City of St Paul MN City of St Paul MN, 0.17% 79307TBM1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Wells Fargo N/A N/A N N 4700000.00 4700000.00 0.0050 N 4700000.00 4700000.00 Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 0.15% 19422DQ20 Financial Company Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 6000000.00 5999975.00 0.0063 N 5999975.00 5999975.00 Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 0.23% 19422DR78 Financial Company Commercial Paper First Tier Security 2015-04-07 2015-04-07 N N N 7900000.00 7898132.53 0.0083 N 7898132.53 7898132.53 Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 0.2% 19422DSN2 Financial Company Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 6000000.00 5997266.67 0.0063 N 5997266.67 5997266.67 Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 0.3% 19422DU66 Financial Company Commercial Paper First Tier Security 2015-07-06 2015-07-06 N N N 3100000.00 3096719.16 0.0033 N 3096719.16 3096719.16 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.11% 196479MG1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A N N 7610000.00 7610000.00 0.0080 N 7610000.00 7610000.00 Corp Andina de Fomento Corp Andina de Fomento, 0.13% 2198X3R17 Other Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 7500000.00 7499160.42 0.0079 N 7499160.42 7499160.42 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.17% 21988YAB3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Wells Fargo N/A N/A N N 9460000.00 9460000.00 0.0100 N 9460000.00 9460000.00 County of Kit Carson CO County of Kit Carson CO, 0.06% 498006AA3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Wells Fargo N/A N/A N N 1225000.00 1225000.00 0.0013 N 1225000.00 1225000.00 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 7798700.00 0.0082 N 7798700.00 7798700.00 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 6999747.22 0.0074 N 6999747.22 6999747.22 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 5998006.67 0.0063 N 5998006.67 5998006.67 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 7897090.17 0.0083 N 7897090.17 7897090.17 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.27% 24023HQB4 Asset Backed Commercial Paper First Tier Security 2015-03-11 2015-03-11 N N N 6000000.00 5999550.00 0.0063 N 5999550.00 5999550.00 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.25% 24023HQG3 Asset Backed Commercial Paper First Tier Security 2015-03-16 2015-03-16 N N N 7000000.00 6999270.84 0.0074 N 6999270.84 6999270.84 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.25% 24023HQK4 Asset Backed Commercial Paper First Tier Security 2015-03-19 2015-03-19 N N N 7000000.00 6999125.00 0.0074 N 6999125.00 6999125.00 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.24% 24023HQK4 Asset Backed Commercial Paper First Tier Security 2015-03-19 2015-03-19 N N N 3000000.00 2999640.00 0.0032 N 2999640.00 2999640.00 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 1546509.30 1546509.30 0.0016 N 1546509.30 1546509.30 Deutsche Money Market Series Deutsche Money Market Series, 0.05% 23337T201 Investment Company First Tier Security 2015-03-02 2015-03-02 N N N 13780000.00 13780000.00 0.0145 N 13780000.00 13780000.00 DNB Bank ASA DNB Bank ASA, 0.2% 2332K1RU6 Financial Company Commercial Paper First Tier Security 2015-04-28 2015-04-28 N N N 7800000.00 7797486.67 0.0082 N 7797486.67 7797486.67 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 1436432.18 1436432.18 0.0015 N 1436432.18 1436432.18 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 3413682.90 3413682.90 0.0036 N 3413682.90 3413682.90 GDF Suez GDF Suez, 0.16% 36161BQ23 Other Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 6800000.00 6799969.78 0.0072 N 6799969.78 6799969.78 GDF Suez GDF Suez, 0.15% 36161BQ98 Other Commercial Paper First Tier Security 2015-03-09 2015-03-09 N N N 4000000.00 3999866.67 0.0042 N 3999866.67 3999866.67 GDF Suez GDF Suez, 0.16% 36161BR14 Other Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 6500000.00 6499104.45 0.0068 N 6499104.45 6499104.45 GDF Suez GDF Suez, 0.18% 36161BR22 Other Commercial Paper First Tier Security 2015-04-02 2015-04-02 N N N 5000000.00 4999200.00 0.0053 N 4999200.00 4999200.00 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 781887.24 781887.24 0.0008 N 781887.24 781887.24 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 110376.32 110376.32 0.0001 N 110376.32 110376.32 GE Equipment Transportation LLC Series 2015-1 GE Equipment Transportation LLC Series 2015-1, 0.25% 36164EAA3 Other Note First Tier Security 2016-03-23 2016-03-23 N N N 4890000.00 4890000.00 0.0052 N 4890000.00 4890000.00 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 126627.26 126627.26 0.0001 N 126627.26 126627.26 Gotham Funding Corp Gotham Funding Corp, 0.15% 38346MQ56 Asset Backed Commercial Paper First Tier Security 2015-03-05 2015-03-05 N N N 6000000.00 5999900.00 0.0063 N 5999900.00 5999900.00 Gotham Funding Corp Gotham Funding Corp, 0.17% 38346MQA5 Asset Backed Commercial Paper First Tier Security 2015-03-10 2015-03-10 N N N 8000000.00 7999660.00 0.0084 N 7999660.00 7999660.00 Gotham Funding Corp Gotham Funding Corp, 0.16% 38346MQC1 Asset Backed Commercial Paper First Tier Security 2015-03-12 2015-03-12 N N N 2900000.00 2899858.22 0.0031 N 2899858.22 2899858.22 Gotham Funding Corp Gotham Funding Corp, 0.16% 38346MQR8 Asset Backed Commercial Paper First Tier Security 2015-03-25 2015-03-25 N N N 6000000.00 5999360.00 0.0063 N 5999360.00 5999360.00 Harley-Davidson Motorcycle Trust 2015-1 Harley-Davidson Motorcycle Trust 2015-1, 0.25% 41284BAA4 Other Note First Tier Security 2016-02-16 2016-02-16 N N N 4158881.61 4158881.61 0.0044 N 4158881.61 4158881.61 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 7297530.17 0.0077 N 7297530.17 7297530.17 Hyundai Auto Receivables Trust 2015-A Hyundai Auto Receivables Trust 2015-A, 0.24% 44890WAA8 Other Note First Tier Security 2016-01-15 2016-01-15 N N N 5681925.52 5681925.52 0.0060 N 5681925.52 5681925.52 Illinois Tool Works Inc Illinois Tool Works Inc, 0.09% 4523EMQ22 Other Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 1500000.00 1499996.25 0.0016 N 1499996.25 1499996.25 Illinois Tool Works Inc Illinois Tool Works Inc, 0.1% 4523EMQ22 Other Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 4500000.00 4499987.50 0.0047 N 4499987.50 4499987.50 Illinois Tool Works Inc Illinois Tool Works Inc, 0.08% 4523EMQ48 Other Commercial Paper First Tier Security 2015-03-04 2015-03-04 N N N 8000000.00 7999946.67 0.0084 N 7999946.67 7999946.67 Illinois Tool Works Inc Illinois Tool Works Inc, 0.09% 4523EMQD8 Other Commercial Paper First Tier Security 2015-03-13 2015-03-13 N N N 7800000.00 7799766.00 0.0082 N 7799766.00 7799766.00 ING US Funding LLC ING US Funding LLC, 0.21% 4497W1R24 Financial Company Commercial Paper First Tier Security 2015-04-02 2015-04-02 N Y ING Bank N/A N/A N 3000000.00 2999440.00 0.0032 N 2999440.00 2999440.00 ING US Funding LLC ING US Funding LLC, 0.22% 4497W1S80 Financial Company Commercial Paper First Tier Security 2015-05-08 2015-05-08 N Y ING Bank N/A N/A N 6000000.00 5997506.67 0.0063 N 5997506.67 5997506.67 ING US Funding LLC ING US Funding LLC, 0.25% 4497W1T22 Financial Company Commercial Paper First Tier Security 2015-06-02 2015-06-02 N Y ING Bank N/A N/A N 6000000.00 5996125.00 0.0063 N 5996125.00 5996125.00 ING US Funding LLC ING US Funding LLC, 0.25% 4497W1T30 Financial Company Commercial Paper First Tier Security 2015-06-03 2015-06-03 N Y ING Bank N/A N/A N 7000000.00 6995430.56 0.0074 N 6995430.56 6995430.56 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.16% 45856XQ26 Financial Company Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 8000000.00 7999964.44 0.0084 N 7999964.44 7999964.44 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.16% 45856XQ34 Financial Company Commercial Paper First Tier Security 2015-03-03 2015-03-03 N N N 7000000.00 6999937.78 0.0074 N 6999937.78 6999937.78 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.16% 45856XQ59 Financial Company Commercial Paper First Tier Security 2015-03-05 2015-03-05 N N N 7000000.00 6999875.55 0.0074 N 6999875.55 6999875.55 Iowa Finance Authority Iowa Finance Authority, 0.1% 462467FD8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y GNMA/FNMA/FHLMC N/A N/A N N 2200000.00 2200000.00 0.0023 N 2200000.00 2200000.00 John Deere Financial Inc John Deere Financial Inc, 0.11% 24422DQQ7 Other Commercial Paper First Tier Security 2015-03-24 2015-03-24 N Y John Deere Capital Corp N/A N/A N 7000000.00 6999508.06 0.0074 N 6999508.06 6999508.06 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 7999217.78 0.0084 N 7999217.78 7999217.78 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 6998815.83 0.0074 N 6998815.83 6998815.83 JP Morgan Securities LLC JP Morgan Securities LLC, 0.2% 46590ERP5 Financial Company Commercial Paper First Tier Security 2015-04-23 2015-04-23 N N N 1400000.00 1399587.78 0.0015 N 1399587.78 1399587.78 JP Morgan Securities LLC JP Morgan Securities LLC, 0.3% 46640QVK4 Financial Company Commercial Paper First Tier Security 2015-08-19 2015-08-19 N N N 7000000.00 6990025.00 0.0074 N 6990025.00 6990025.00 Kern Water Bank Authority Kern Water Bank Authority, 0.17% 492291AB5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Wells Fargo N/A N/A N N 4700000.00 4700000.00 0.0050 N 4700000.00 4700000.00 Kubota Credit Owner Trust 2015-1 Kubota Credit Owner Trust 2015-1, 0.27% 50116RAA4 Other Note First Tier Security 2016-02-16 2016-02-16 N N N 3943323.79 3943323.79 0.0042 N 3943323.79 3943323.79 Liberty Street Funding LLC Liberty Street Funding LLC, 0.13% 53127UQ37 Asset Backed Commercial Paper First Tier Security 2015-03-03 2015-03-03 N N N 5750000.00 5749958.47 0.0061 N 5749958.47 5749958.47 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 6499740.00 0.0068 N 6499740.00 6499740.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.18% 53127URL6 Asset Backed Commercial Paper First Tier Security 2015-04-20 2015-04-20 N N N 8000000.00 7998000.00 0.0084 N 7998000.00 7998000.00 Macquarie Equipment Funding Trust 2014-A Macquarie Equipment Funding Trust 2014-A, 0.26% 55610AAA1 Other Note First Tier Security 2015-09-21 2015-09-21 N N N 2464614.96 2464614.96 0.0026 N 2464614.96 2464614.96 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.19% 56274MQ47 Asset Backed Commercial Paper First Tier Security 2015-03-04 2015-03-04 N N N 7700000.00 7699878.08 0.0081 N 7699878.08 7699878.08 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.19% 56274MRH7 Asset Backed Commercial Paper First Tier Security 2015-04-17 2015-04-17 N N N 7000000.00 6998263.61 0.0074 N 6998263.61 6998263.61 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.21% 56274MRT1 Asset Backed Commercial Paper First Tier Security 2015-04-27 2015-04-27 N N N 8000000.00 7997340.00 0.0084 N 7997340.00 7997340.00 Memorial Health System/IL Memorial Health System/IL, 0.06% 586016AP2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JP Morgan Chase & Co N/A N/A N N 12405000.00 12405000.00 0.0131 N 12405000.00 12405000.00 Mercedes Benz Auto Lease Trust 2015-A Mercedes Benz Auto Lease Trust 2015-A, 0.24% 58768LAA1 Other Note First Tier Security 2016-01-15 2016-01-15 N N N 7267312.80 7267312.80 0.0077 N 7267312.80 7267312.80 Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.05% RP022715L 65100 Government Agency Repurchase Agreement Y US Treasury 2020-01-31 1.250000 Treasury Debt 38770600.00 38303930.71 US Treasury 2040-08-15 3.875000 Treasury Debt 308653.00 384669.46 First Tier Security 2015-03-02 2015-03-02 N N N 37930000.00 37930000.00 0.0400 N 37930000.00 37930000.00 MetLife Inc MetLife Inc, 0.33% METFUND70 937834 Insurance Company Funding Agreement First Tier Security 2015-05-15 2015-08-17 N N N 15000000.00 15000000.00 0.0158 Y 15000000.00 15000000.00 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.14% 60682XQJ8 Financial Company Commercial Paper First Tier Security 2015-03-18 2015-03-18 N N N 7000000.00 6999537.22 0.0074 N 6999537.22 6999537.22 Mizuho Funding LLC Mizuho Funding LLC, 0.21% 60688GQ59 Financial Company Commercial Paper First Tier Security 2015-03-05 2015-03-05 N Y Mizuho Corp Bank Ltd N/A N/A N 8000000.00 7999817.78 0.0084 N 7999817.78 7999817.78 Mizuho Funding LLC Mizuho Funding LLC, 0.25% 60688GR66 Financial Company Commercial Paper First Tier Security 2015-04-06 2015-04-06 N Y Mizuho Corp Bank Ltd N/A N/A N 7800000.00 7798050.00 0.0082 N 7798050.00 7798050.00 Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.04% 61747C707 Investment Company First Tier Security 2015-03-02 2015-03-02 N N N 4900000.00 4900000.00 0.0052 N 4900000.00 4900000.00 New York Life Global New York Life Global, 0.22% FUNDNYL90 71633 Insurance Company Funding Agreement First Tier Security 2015-05-03 2015-07-24 N N N 16000000.00 16000000.00 0.0169 Y 16000000.00 16000000.00 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 7999960.00 0.0084 N 7999960.00 7999960.00 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 7999520.00 0.0084 N 7999520.00 7999520.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.15% 65409SRF7 Asset Backed Commercial Paper First Tier Security 2015-04-15 2015-04-15 N N N 7000000.00 6998687.50 0.0074 N 6998687.50 6998687.50 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 3571544.44 3571544.44 0.0038 N 3571544.44 3571544.44 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 7999046.67 0.0084 N 7999046.67 7999046.67 Oglethorpe Power Corp Oglethorpe Power Corp, 0.16% 67705BQB1 Other Commercial Paper First Tier Security 2015-03-11 2015-03-11 N N N 8000000.00 7999666.67 0.0084 N 7999666.67 7999666.67 Oglethorpe Power Corp Oglethorpe Power Corp, 0.18% 67705BQT2 Other Commercial Paper First Tier Security 2015-03-27 2015-03-27 N N N 3689000.00 3688520.43 0.0039 N 3688520.43 3688520.43 Oklahoma University Hospital Oklahoma University Hospital, 0.11% 914756AB7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Bank of America N/A N/A N N 3600000.00 3600000.00 0.0038 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 3999090.00 0.0042 N 3999090.00 3999090.00 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 6997093.05 0.0074 N 6997093.05 6997093.05 Philip Morris International Inc Philip Morris International Inc, 0.11% 71838MQ45 Other Commercial Paper First Tier Security 2015-03-04 2015-03-04 N N N 8000000.00 7999926.67 0.0084 N 7999926.67 7999926.67 Philip Morris International Inc Philip Morris International Inc, 0.13% 71838MQ60 Other Commercial Paper First Tier Security 2015-03-06 2015-03-06 N N N 7000000.00 6999873.61 0.0074 N 6999873.61 6999873.61 Portland Clinic LLP/The Portland Clinic LLP/The, 0.1% 736440AA6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y US Bank N/A N/A N N 9520000.00 9520000.00 0.0100 N 9520000.00 9520000.00 Prudential PLC Prudential PLC, 0.19% 7443M3R71 Other Commercial Paper First Tier Security 2015-04-07 2015-04-07 N N N 6200000.00 6198789.28 0.0065 N 6198789.28 6198789.28 Questar Corp Questar Corp, 0.13% 74835KQL8 Other Commercial Paper First Tier Security 2015-03-20 2015-03-20 N N N 7800000.00 7799464.83 0.0082 N 7799464.83 7799464.83 Questar Corp Questar Corp, 0.11% 74835KQP9 Other Commercial Paper First Tier Security 2015-03-23 2015-03-23 N N N 5100000.00 5099657.17 0.0054 N 5099657.17 5099657.17 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.15% 7588R1QL2 Asset Backed Commercial Paper First Tier Security 2015-03-20 2015-03-20 N N N 7000000.00 6999445.83 0.0074 N 6999445.83 6999445.83 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.14% 7588R1QR9 Asset Backed Commercial Paper First Tier Security 2015-03-25 2015-03-25 N N N 8000000.00 7999253.33 0.0084 N 7999253.33 7999253.33 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.15% 7588R1QT5 Asset Backed Commercial Paper First Tier Security 2015-03-27 2015-03-27 N N N 6081000.00 6080341.22 0.0064 N 6080341.22 6080341.22 Roche Holdings Inc Roche Holdings Inc, 0.07% 77119MQ26 Other Commercial Paper First Tier Security 2015-03-02 2015-03-02 N Y Roche Holding AG N/A N/A N 4000000.00 3999992.22 0.0042 N 3999992.22 3999992.22 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 3288629.04 3288629.04 0.0035 N 3288629.04 3288629.04 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 6799637.33 0.0072 N 6799637.33 6799637.33 Sheffield Receivables Corp Sheffield Receivables Corp, 0.15% 82124MQD5 Asset Backed Commercial Paper First Tier Security 2015-03-13 2015-03-13 N N N 7000000.00 6999650.00 0.0074 N 6999650.00 6999650.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.18% 82124MRA0 Asset Backed Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 7700000.00 7698460.00 0.0081 N 7698460.00 7698460.00 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 7797753.17 0.0082 N 7797753.17 7797753.17 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 7799878.67 0.0082 N 7799878.67 7799878.67 Societe Generale SA Societe Generale SA, 0.19% 83369CQS6 Financial Company Commercial Paper First Tier Security 2015-03-26 2015-03-26 N N N 7000000.00 6999076.39 0.0074 N 6999076.39 6999076.39 Southern Co Funding Corp Southern Co Funding Corp, 0.22% 8426E3QA8 Other Commercial Paper First Tier Security 2015-03-10 2015-03-10 N N N 7000000.00 6999615.00 0.0074 N 6999615.00 6999615.00 Southern Co Funding Corp Southern Co Funding Corp, 0.22% 8426E3QB6 Other Commercial Paper First Tier Security 2015-03-11 2015-03-11 N N N 5000000.00 4999694.44 0.0053 N 4999694.44 4999694.44 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 4499750.00 0.0047 N 4499750.00 4499750.00 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 6997775.55 0.0074 N 6997775.55 6997775.55 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.26% 85324UTJ2 Financial Company Commercial Paper First Tier Security 2015-06-18 2015-06-18 N N N 6500000.00 6494883.06 0.0068 N 6494883.06 6494883.06 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.05% 825252729 Investment Company First Tier Security 2015-03-02 2015-03-02 N N N 8400000.00 8400000.00 0.0088 N 8400000.00 8400000.00 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 7798903.67 0.0082 N 7798903.67 7798903.67 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 7468568.25 0.0079 N 7468568.25 7468568.25 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.24% 86562LR87 Financial Company Commercial Paper First Tier Security 2015-04-08 2015-04-08 N N N 4000000.00 3998986.67 0.0042 N 3998986.67 3998986.67 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.25% 86562LRQ7 Financial Company Commercial Paper First Tier Security 2015-04-24 2015-04-24 N N N 8000000.00 7997000.00 0.0084 N 7997000.00 7997000.00 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 6999416.67 0.0074 N 6999416.67 6999416.67 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 6799085.78 0.0072 N 6799085.78 6799085.78 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.17% 89232DQJ6 Other Commercial Paper First Tier Security 2015-03-18 2015-03-18 N N Y Support Agreement Toyota Financial Services N/A N/A 8200000.00 8199341.72 0.0086 N 8199341.72 8199341.72 Volkswagen Auto Lease Trust Volkswagen Auto Lease Trust, 0.25% 92867VAA8 Other Note First Tier Security 2016-03-21 2016-03-21 N N N 5200000.00 5200000.00 0.0055 N 5200000.00 5200000.00 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 2841732.58 2841732.58 0.0030 N 2841732.58 2841732.58 Wal-Mart Stores Inc Wal-Mart Stores Inc, 0.04% 93114FQ23 Other Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 8000000.00 7999991.11 0.0084 N 7999991.11 7999991.11 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.13% 93978PDN4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A N N 215000.00 215000.00 0.0002 N 215000.00 215000.00 Wells Fargo Bank NA Wells Fargo Bank NA, 0.39% 94985HD27 Other Note First Tier Security 2015-03-23 2016-03-21 N N N 7200000.00 7200000.00 0.0076 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 274858.15 274858.15 0.0003 N 274858.15 274858.15 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 1716470.58 1716470.58 0.0018 N 1716470.58 1716470.58 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 1466658.02 1466658.02 0.0015 N 1466658.02 1466658.02