N-MFP LIVE N 2015-04-30 0000898745 S000007081 4 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 43 51 936338359.41 88475.97 393229.56 936033605.82 0.0018 1.0002 2015-04-30 1.0002 2015-04-30 C000019361 0.01 254346223.66 1.00 246873.53 10779431.59 10532558.06 0.0000 1.0002 2015-04-30 1.0002 2015-04-30 C000019362 1000.00 234973127.06 1.00 -1598469.97 8550524.65 10148994.62 0.0000 1.0002 2015-04-30 1.0002 2015-04-30 C000019363 1000.00 432713941.36 1.00 -7407546.86 32803472.22 40211019.08 0.0000 1.0002 2015-04-30 1.0002 2015-04-30 C000038783 1000.00 14000313.74 1.00 -133507.51 418067.40 551574.91 0.0000 1.0002 2015-04-30 1.0002 2015-04-30 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 54773.57 54773.57 0.0001 N 54773.57 54773.57 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 367215.20 367215.20 0.0004 N 367215.20 367215.20 Alpine Securitization Corp Alpine Securitization Corp, 0.19% 02086MSB1 Asset Backed Commercial Paper First Tier Security 2015-05-11 2015-05-11 N N N 8000000.00 7999577.78 0.0085 N 7999577.78 7999577.78 Alpine Securitization Corp Alpine Securitization Corp, 0.2% 02086MT53 Asset Backed Commercial Paper First Tier Security 2015-06-05 2015-06-05 N N N 6700000.00 6698697.22 0.0072 N 6698697.22 6698697.22 Alpine Securitization Corp Alpine Securitization Corp, 0.19% 02086MT95 Asset Backed Commercial Paper First Tier Security 2015-06-09 2015-06-09 N N N 8000000.00 7998353.34 0.0085 N 7998353.34 7998353.34 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 2712656.94 2712656.94 0.0029 N 2712656.94 2712656.94 Anglesea Funding LLC Anglesea Funding LLC, 0.16% 0347M3S54 Asset Backed Commercial Paper First Tier Security 2015-05-05 2015-05-05 N N N 8000000.00 7999857.78 0.0085 N 7999857.78 7999857.78 ARI Fleet Lease Trust 2015-A ARI Fleet Lease Trust 2015-A, 0.4% 04032YAA7 Other Note First Tier Security 2016-04-15 2016-04-15 N N N 4300000.00 4300000.00 0.0046 N 4300000.00 4300000.00 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 3499927.08 0.0037 N 3499927.08 3499927.08 Ball State University Foundation Inc Ball State University Foundation Inc, 0.17% 05850NAA7 Variable Rate Demand Note First Tier Security 2015-05-01 2015-05-01 Y US Bank N/A N/A N N 3150000.00 3150000.00 0.0034 N 3150000.00 3150000.00 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 0.0075 N 7000000.00 7000000.00 Bank of America NA Bank of America NA, 0.21% 06052TMD9 Certificate of Deposit First Tier Security 2015-06-19 2015-06-19 N N N 7000000.00 7000000.00 0.0075 N 7000000.00 7000000.00 Bank of America NA Bank of America NA, 0.21% 06052TNB2 Certificate of Deposit First Tier Security 2015-07-14 2015-07-14 N N N 7900000.00 7900000.00 0.0084 N 7900000.00 7900000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.42% 06417D2A2 Certificate of Deposit First Tier Security 2015-05-11 2016-05-11 N N N 5800000.00 5800000.00 0.0062 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 1416818.46 1416818.46 0.0015 N 1416818.46 1416818.46 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.12% 06538CS69 Financial Company Commercial Paper First Tier Security 2015-05-06 2015-05-06 N N N 6300000.00 6299895.00 0.0067 N 6299895.00 6299895.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.19% 06538CTF8 Financial Company Commercial Paper First Tier Security 2015-06-15 2015-06-15 N N N 6500000.00 6498456.25 0.0069 N 6498456.25 6498456.25 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.22% 06538CTW1 Financial Company Commercial Paper First Tier Security 2015-06-30 2015-06-30 N N N 6000000.00 5997800.00 0.0064 N 5997800.00 5997800.00 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.09% 09248U619 Investment Company First Tier Security 2015-05-01 2015-05-01 N N N 12200000.00 12200000.00 0.0130 N 12200000.00 12200000.00 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 6999731.67 0.0075 N 6999731.67 6999731.67 BNP Paribas Finance Inc BNP Paribas Finance Inc, 0.19% 0556N1SJ3 Financial Company Commercial Paper First Tier Security 2015-05-18 2015-05-18 N Y BNP Paribas N/A N/A N 6000000.00 5999461.67 0.0064 N 5999461.67 5999461.67 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 6999113.33 0.0075 N 6999113.33 6999113.33 Brown-Forman Corp Brown-Forman Corp, 0.12% 11563WSL0 Other Commercial Paper First Tier Security 2015-05-20 2015-05-20 N N N 8000000.00 7999493.34 0.0085 N 7999493.34 7999493.34 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 3630931.42 3630931.42 0.0039 N 3630931.42 3630931.42 Catholic Health Initiatives Catholic Health Initiatives, 0.15% 14918FST6 Other Commercial Paper First Tier Security 2015-05-27 2015-05-27 N N N 5000000.00 4999458.33 0.0053 N 4999458.33 4999458.33 Catholic Health Initiatives Catholic Health Initiatives, 0.2% 14918FTH1 Other Commercial Paper First Tier Security 2015-06-17 2015-06-17 N N N 8000000.00 7997911.11 0.0085 N 7997911.11 7997911.11 Chrysler Capital Auto Receivables Trust 2015-A Chrysler Capital Auto Receivables Trust 2015-A, 0.37% 17119UAA3 Other Note First Tier Security 2016-04-15 2016-04-15 N N N 6400000.00 6400000.00 0.0068 N 6400000.00 6400000.00 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 3473240.74 3473240.74 0.0037 N 3473240.74 3473240.74 City of Baltimore MD City of Baltimore MD, 0.12% 059189QB9 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y State Street Bank & Trust N/A N/A N N 6555000.00 6555000.00 0.0070 N 6555000.00 6555000.00 City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 0.18% 1966302Z9 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Bank of New York Mellon N/A N/A N N 6100000.00 6100000.00 0.0065 N 6100000.00 6100000.00 City of Las Cruces NM City of Las Cruces NM, 0.18% 517487BC7 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Wells Fargo N/A N/A N N 3700000.00 3700000.00 0.0040 N 3700000.00 3700000.00 City of St Paul MN City of St Paul MN, 0.18% 79307TBM1 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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, 0.14% 19422DS77 Financial Company Commercial Paper First Tier Security 2015-05-07 2015-05-07 N N N 1400000.00 1399967.33 0.0015 N 1399967.33 1399967.33 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 5999300.00 0.0064 N 5999300.00 5999300.00 Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 0.18% 19422DT84 Financial Company Commercial Paper First Tier Security 2015-06-08 2015-06-08 N N N 6000000.00 5998860.00 0.0064 N 5998860.00 5998860.00 Collateralized Commercial Paper II Co LLC Collateralized Commercial Paper II Co LLC, 0.2% 19422DU66 Financial Company Commercial Paper First Tier Security 2015-07-06 2015-07-06 N N N 3100000.00 3098295.00 0.0033 N 3098295.00 3098295.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.12% 196479MG1 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Federal Home Loan Bank N/A N/A N N 7510000.00 7510000.00 0.0080 N 7510000.00 7510000.00 Corp Andina de Fomento Corp Andina de Fomento, 0.21% 2198X3UT2 Other Commercial Paper First Tier Security 2015-07-27 2015-07-27 N N N 8000000.00 7995940.00 0.0085 N 7995940.00 7995940.00 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.18% 21988YAB3 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Wells Fargo N/A N/A N N 9340000.00 9340000.00 0.0100 N 9340000.00 9340000.00 County of Kit Carson CO County of Kit Carson CO, 0.12% 498006AA3 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Wells Fargo N/A N/A N N 1165000.00 1165000.00 0.0012 N 1165000.00 1165000.00 Credit Suisse Repurchase Agreement Credit Suisse Repurchase Agreement, 0.1% RP043015K 824468 Treasury Repurchase Agreement Y US Treasury 2040-11-15 4.250000 Treasury Debt 12970000.00 6319373.14 US Treasury 2043-02-15 0.000000 Treasury Debt 14780000.00 6710563.51 US Treasury 2040-02-15 4.625000 Treasury Debt 45720000.00 22671177.50 First Tier Security 2015-05-01 2015-05-01 N N N 35000000.00 35000000.00 0.0374 N 35000000.00 35000000.00 Credit Suisse/New York NY Credit Suisse/New York NY, 0.14% 2254EBS10 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 6000000.00 6000000.00 0.0064 N 6000000.00 6000000.00 Credit Suisse/New York NY Credit Suisse/New York NY, 0.22% 2254EBTH4 Financial Company Commercial Paper First Tier Security 2015-06-17 2015-06-17 N N N 7800000.00 7797759.67 0.0083 N 7797759.67 7797759.67 Credit Suisse/New York NY Credit Suisse/New York NY, 0.24% 2254EBU25 Financial Company Commercial Paper First Tier Security 2015-07-02 2015-07-02 N N N 7000000.00 6997106.67 0.0075 N 6997106.67 6997106.67 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.25% 24023HS71 Asset Backed Commercial Paper First Tier Security 2015-05-07 2015-05-07 N N N 5700000.00 5699762.50 0.0061 N 5699762.50 5699762.50 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.25% 24023HSJ5 Asset Backed Commercial Paper First Tier Security 2015-05-18 2015-05-18 N N N 7900000.00 7899067.36 0.0084 N 7899067.36 7899067.36 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.25% 24023HSM8 Asset Backed Commercial Paper First Tier Security 2015-05-21 2015-05-21 N N N 2000000.00 1999722.22 0.0021 N 1999722.22 1999722.22 Dealers Capital Access Trust Inc Dealers Capital Access Trust Inc, 0.25% 24023HSM8 Asset Backed Commercial Paper First Tier Security 2015-05-21 2015-05-21 N N N 6000000.00 5999166.66 0.0064 N 5999166.66 5999166.66 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 389829.23 389829.23 0.0004 N 389829.23 389829.23 Deutsche Money Market Series Deutsche Money Market Series, 0.08% 23337T201 Investment Company First Tier Security 2015-05-01 2015-05-01 N N N 13780000.00 13780000.00 0.0147 N 13780000.00 13780000.00 DNB Bank ASA DNB Bank ASA, 0.15% 2332K1SU5 Financial Company Commercial Paper First Tier Security 2015-05-28 2015-05-28 N N N 6500000.00 6499293.12 0.0069 N 6499293.12 6499293.12 DNB Bank ASA DNB Bank ASA, 0.14% 2332K1T18 Financial Company Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 5000000.00 4999397.22 0.0053 N 4999397.22 4999397.22 DNB Bank ASA DNB Bank ASA, 0.18% 2332K1U16 Financial Company Commercial Paper First Tier Security 2015-07-01 2015-07-01 N N N 8000000.00 7997560.00 0.0085 N 7997560.00 7997560.00 EMC Corp/MA EMC Corp/MA, 0.12% 29082GSK1 Other Commercial Paper First Tier Security 2015-05-19 2015-05-19 N N N 6000000.00 5999640.00 0.0064 N 5999640.00 5999640.00 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 619954.96 619954.96 0.0007 N 619954.96 619954.96 Fairway Finance LLC Fairway Finance LLC, 0.1% 30601WSC4 Asset Backed Commercial Paper First Tier Security 2015-05-12 2015-05-12 N N N 7000000.00 6999786.11 0.0075 N 6999786.11 6999786.11 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 867130.30 867130.30 0.0009 N 867130.30 867130.30 GDF Suez GDF Suez, 0.16% 36161BSC9 Other Commercial Paper First Tier Security 2015-05-12 2015-05-12 N N N 7000000.00 6999657.78 0.0075 N 6999657.78 6999657.78 GDF Suez GDF Suez, 0.17% 36161BSM7 Other Commercial Paper First Tier Security 2015-05-21 2015-05-21 N N N 4000000.00 3999622.22 0.0043 N 3999622.22 3999622.22 GDF Suez GDF Suez, 0.17% 36161BT12 Other Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 6750000.00 6749011.88 0.0072 N 6749011.88 6749011.88 GDF Suez GDF Suez, 0.17% 36161BTC8 Other Commercial Paper First Tier Security 2015-06-12 2015-06-12 N N N 5000000.00 4999008.33 0.0053 N 4999008.33 4999008.33 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 185697.10 185697.10 0.0002 N 185697.10 185697.10 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 3853985.24 3853985.24 0.0041 N 3853985.24 3853985.24 GM Financial Automobile Leasing Trust 2015-1 GM Financial Automobile Leasing Trust 2015-1, 0.38% 38013PAA7 Other Note First Tier Security 2016-03-21 2016-03-21 N N N 3067652.59 3067652.59 0.0033 N 3067652.59 3067652.59 Gotham Funding Corp Gotham Funding Corp, 0.16% 38346MS62 Asset Backed Commercial Paper First Tier Security 2015-05-06 2015-05-06 N N N 7000000.00 6999844.44 0.0075 N 6999844.44 6999844.44 Gotham Funding Corp Gotham Funding Corp, 0.16% 38346MSF2 Asset Backed Commercial Paper First Tier Security 2015-05-15 2015-05-15 N N N 3000000.00 2999813.33 0.0032 N 2999813.33 2999813.33 Gotham Funding Corp Gotham Funding Corp, 0.15% 38346MST2 Asset Backed Commercial Paper First Tier Security 2015-05-27 2015-05-27 N N N 5000000.00 4999458.34 0.0053 N 4999458.34 4999458.34 Gotham Funding Corp Gotham Funding Corp, 0.17% 38346MT53 Asset Backed Commercial Paper First Tier Security 2015-06-05 2015-06-05 N N N 7500000.00 7498760.41 0.0080 N 7498760.41 7498760.41 GreatAmerica Leasing Receivables GreatAmerica Leasing Receivables, 0.4% 39153VBU7 Other Note First Tier Security 2016-03-21 2016-03-21 N N N 1857968.72 1857968.72 0.0020 N 1857968.72 1857968.72 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 2202862.78 2202862.78 0.0024 N 2202862.78 2202862.78 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 3403550.17 3403550.17 0.0036 N 3403550.17 3403550.17 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 5999743.33 0.0064 N 5999743.33 5999743.33 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 5998666.67 0.0064 N 5998666.67 5998666.67 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 6998395.83 0.0075 N 6998395.83 6998395.83 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.17% 45856XS16 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 6000000.00 6000000.00 0.0064 N 6000000.00 6000000.00 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.16% 45856XS40 Financial Company Commercial Paper First Tier Security 2015-05-04 2015-05-04 N N N 7000000.00 6999906.67 0.0075 N 6999906.67 6999906.67 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.15% 45856XS73 Financial Company Commercial Paper First Tier Security 2015-05-07 2015-05-07 N N N 8000000.00 7999800.00 0.0085 N 7999800.00 7999800.00 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.19% 45856XSD0 Financial Company Commercial Paper First Tier Security 2015-05-13 2015-05-13 N N N 1200000.00 1199924.00 0.0013 N 1199924.00 1199924.00 Iowa Finance Authority Iowa Finance Authority, 0.14% 462467FD8 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y GNMA/FNMA/FHLMC N/A N/A N N 2200000.00 2200000.00 0.0024 N 2200000.00 2200000.00 John Deere Owner Trust 2015 John Deere Owner Trust 2015, 0.27% 47787UAA1 Other Note First Tier Security 2016-04-01 2016-04-01 N N N 4559211.70 4559211.70 0.0049 N 4559211.70 4559211.70 JP Morgan Securities LLC JP Morgan Securities LLC, 0.15% 46640QT35 Financial Company Commercial Paper First Tier Security 2015-06-03 2015-06-03 N N N 2210000.00 2209696.13 0.0024 N 2209696.13 2209696.13 JP Morgan Securities LLC JP Morgan Securities LLC, 0.16% 46640QTR2 Financial Company Commercial Paper First Tier Security 2015-06-25 2015-06-25 N N N 4390000.00 4388926.89 0.0047 N 4388926.89 4388926.89 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 6993583.33 0.0075 N 6993583.33 6993583.33 Kern Water Bank Authority Kern Water Bank Authority, 0.18% 492291AB5 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 2953860.32 2953860.32 0.0032 N 2953860.32 2953860.32 Liberty Street Funding LLC Liberty Street Funding LLC, 0.16% 53127USD3 Asset Backed Commercial Paper First Tier Security 2015-05-13 2015-05-13 N N N 4700000.00 4699749.33 0.0050 N 4699749.33 4699749.33 Liberty Street Funding LLC Liberty Street Funding LLC, 0.16% 53127USV3 Asset Backed Commercial Paper First Tier Security 2015-05-29 2015-05-29 N N N 7000000.00 6999128.89 0.0075 N 6999128.89 6999128.89 Liberty Street Funding LLC Liberty Street Funding LLC, 0.16% 53127UTQ3 Asset Backed Commercial Paper First Tier Security 2015-06-24 2015-06-24 N N N 7000000.00 6998320.00 0.0075 N 6998320.00 6998320.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.16% 53127UTQ3 Asset Backed Commercial Paper First Tier Security 2015-06-24 2015-06-24 N N N 4000000.00 3999040.00 0.0043 N 3999040.00 3999040.00 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 1369548.87 1369548.87 0.0015 N 1369548.87 1369548.87 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.16% 56274MSN3 Asset Backed Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 7000000.00 6999346.66 0.0075 N 6999346.66 6999346.66 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.18% 56274MSS2 Asset Backed Commercial Paper First Tier Security 2015-05-26 2015-05-26 N N N 7000000.00 6999125.00 0.0075 N 6999125.00 6999125.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.18% 56274MTG7 Asset Backed Commercial Paper First Tier Security 2015-06-16 2015-06-16 N N N 8000000.00 7998160.00 0.0085 N 7998160.00 7998160.00 Memorial Health System/IL Memorial Health System/IL, 0.12% 586016AP2 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y JP Morgan Chase & Co N/A N/A N N 12405000.00 12405000.00 0.0133 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 4897856.15 4897856.15 0.0052 N 4897856.15 4897856.15 Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.1% RP043015L 65100 Government Agency Repurchase Agreement Y US Treasury 2030-02-15 0.000000 Treasury Debt 22828824.00 15600076.88 US Treasury 2019-02-28 1.375000 Treasury Debt 25335200.00 25567123.79 First Tier Security 2015-05-01 2015-05-01 N N N 40360000.00 40360000.00 0.0431 N 40360000.00 40360000.00 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 0.0160 Y 15000000.00 15000000.00 Mizuho Funding LLC Mizuho Funding LLC, 0.16% 60688GSJ7 Financial Company Commercial Paper First Tier Security 2015-05-18 2015-05-18 N Y Mizuho Corp Bank Ltd N/A N/A N 7000000.00 6999471.11 0.0075 N 6999471.11 6999471.11 Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.04% 61747C707 Investment Company First Tier Security 2015-05-01 2015-05-01 N N N 4900000.00 4900000.00 0.0052 N 4900000.00 4900000.00 MUFG Union Bank NA MUFG Union Bank NA, 0.12% 62478YS66 Financial Company Commercial Paper First Tier Security 2015-05-06 2015-05-06 N N N 6800000.00 6799886.67 0.0073 N 6799886.67 6799886.67 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 0.0171 Y 16000000.00 16000000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.15% 65409SSD1 Asset Backed Commercial Paper First Tier Security 2015-05-13 2015-05-13 N N N 7000000.00 6999650.00 0.0075 N 6999650.00 6999650.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.15% 65409SSF6 Asset Backed Commercial Paper First Tier Security 2015-05-15 2015-05-15 N N N 5000000.00 4999708.33 0.0053 N 4999708.33 4999708.33 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.15% 65409SSK5 Asset Backed Commercial Paper First Tier Security 2015-05-19 2015-05-19 N N N 4500000.00 4499662.50 0.0048 N 4499662.50 4499662.50 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 1535414.79 1535414.79 0.0016 N 1535414.79 1535414.79 Nordea Bank AB Nordea Bank AB, 0.18% 65558GTW3 Financial Company Commercial Paper First Tier Security 2015-06-30 2015-06-30 N N N 7000000.00 6997900.00 0.0075 N 6997900.00 6997900.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.23% 67705BSF0 Other Commercial Paper First Tier Security 2015-05-15 2015-05-15 N N N 5000000.00 4999552.78 0.0053 N 4999552.78 4999552.78 Oglethorpe Power Corp Oglethorpe Power Corp, 0.23% 67705BSL7 Other Commercial Paper First Tier Security 2015-05-20 2015-05-20 N N N 4000000.00 3999514.44 0.0043 N 3999514.44 3999514.44 Oglethorpe Power Corp Oglethorpe Power Corp, 0.18% 67705BTN2 Other Commercial Paper First Tier Security 2015-06-22 2015-06-22 N N N 5000000.00 4998700.00 0.0053 N 4998700.00 4998700.00 Oklahoma University Hospital Oklahoma University Hospital, 0.14% 914756AB7 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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, 0.23% 69033RS56 Financial Company Commercial Paper First Tier Security 2015-05-05 2015-05-05 N N N 7000000.00 6999821.11 0.0075 N 6999821.11 6999821.11 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.14% 69033RSM9 Financial Company Commercial Paper First Tier Security 2015-05-21 2015-05-21 N N N 8000000.00 7999377.78 0.0085 N 7999377.78 7999377.78 Philip Morris International Inc Philip Morris International Inc, 0.11% 71838MS43 Other Commercial Paper First Tier Security 2015-05-04 2015-05-04 N N N 7000000.00 6999935.83 0.0075 N 6999935.83 6999935.83 Philip Morris International Inc Philip Morris International Inc, 0.11% 71838MSB7 Other Commercial Paper First Tier Security 2015-05-11 2015-05-11 N N N 6000000.00 5999816.67 0.0064 N 5999816.67 5999816.67 Portland Clinic LLP/The Portland Clinic LLP/The, 0.12% 736440AA6 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y US Bank N/A N/A N N 9520000.00 9520000.00 0.0102 N 9520000.00 9520000.00 Prudential PLC Prudential PLC, 0.2% 7443M3U77 Other Commercial Paper First Tier Security 2015-07-07 2015-07-07 N N N 7200000.00 7197320.00 0.0077 N 7197320.00 7197320.00 Prudential PLC Prudential PLC, 0.23% 7443M3UL6 Other Commercial Paper First Tier Security 2015-07-20 2015-07-20 N N N 6800000.00 6796524.44 0.0073 N 6796524.44 6796524.44 Questar Corp Questar Corp, 0.1% 74835KSD4 Other Commercial Paper First Tier Security 2015-05-13 2015-05-13 N N N 2300000.00 2299923.34 0.0025 N 2299923.34 2299923.34 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.15% 7588R1SF3 Asset Backed Commercial Paper First Tier Security 2015-05-15 2015-05-15 N N N 7000000.00 6999591.67 0.0075 N 6999591.67 6999591.67 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.14% 7588R1SL0 Asset Backed Commercial Paper First Tier Security 2015-05-20 2015-05-20 N N N 6000000.00 5999556.67 0.0064 N 5999556.67 5999556.67 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.15% 7588R1SV8 Asset Backed Commercial Paper First Tier Security 2015-05-29 2015-05-29 N N N 6800000.00 6799206.67 0.0073 N 6799206.67 6799206.67 San Francisco City & County Redevelopment Agency San Francisco City & County Redevelopment Agency, 0.12% 79765TBZ7 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Fannie Mae N/A N/A N N 4000000.00 4000000.00 0.0043 N 4000000.00 4000000.00 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 194160.34 194160.34 0.0002 N 194160.34 194160.34 Santander Drive Auto Receivables Trust 2015-2 Santander Drive Auto Receivables Trust 2015-2, 0.45% 80284BAA2 Other Note First Tier Security 2016-05-16 2016-05-16 N N N 5800000.00 5800000.00 0.0062 N 5800000.00 5800000.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.18% 82124MSC5 Asset Backed Commercial Paper First Tier Security 2015-05-12 2015-05-12 N N N 5800000.00 5799681.00 0.0062 N 5799681.00 5799681.00 Sheffield Receivables Corp Sheffield Receivables Corp, 0.2% 82124MT83 Asset Backed Commercial Paper First Tier Security 2015-06-08 2015-06-08 N N N 7000000.00 6998522.22 0.0075 N 6998522.22 6998522.22 Sheffield Receivables Corp Sheffield Receivables Corp, 0.25% 82124MTA8 Asset Backed Commercial Paper First Tier Security 2015-06-10 2015-06-10 N N N 7000000.00 6998055.56 0.0075 N 6998055.56 6998055.56 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 7800000.00 0.0083 N 7800000.00 7800000.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.24% 83050UU89 Financial Company Commercial Paper First Tier Security 2015-07-08 2015-07-08 N N N 8000000.00 7996373.34 0.0085 N 7996373.34 7996373.34 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.26% 83050UV70 Financial Company Commercial Paper First Tier Security 2015-08-07 2015-08-07 N N N 4000000.00 3997168.89 0.0043 N 3997168.89 3997168.89 Societe Generale SA Societe Generale SA, 0.17% 83369CS13 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 7000000.00 7000000.00 0.0075 N 7000000.00 7000000.00 Societe Generale SA Societe Generale SA, 0.2% 83369CT46 Financial Company Commercial Paper First Tier Security 2015-06-04 2015-06-04 N N N 6000000.00 5998895.00 0.0064 N 5998895.00 5998895.00 Southern Co Funding Corp Southern Co Funding Corp, 0.25% 8426E3S57 Other Commercial Paper First Tier Security 2015-05-05 2015-05-05 N N N 7100000.00 7099802.78 0.0076 N 7099802.78 7099802.78 Southern Co Funding Corp Southern Co Funding Corp, 0.25% 8426E3SE8 Other Commercial Paper First Tier Security 2015-05-14 2015-05-14 N N N 6700000.00 6699395.14 0.0072 N 6699395.14 6699395.14 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 6497746.67 0.0069 N 6497746.67 6497746.67 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.23% 85324UTR4 Financial Company Commercial Paper First Tier Security 2015-06-25 2015-06-25 N N N 6000000.00 5997891.67 0.0064 N 5997891.67 5997891.67 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.22% 85324UUU5 Financial Company Commercial Paper First Tier Security 2015-07-28 2015-07-28 N N N 8000000.00 7995697.78 0.0085 N 7995697.78 7995697.78 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.1% 825252729 Investment Company First Tier Security 2015-05-01 2015-05-01 N N N 17000000.00 17000000.00 0.0182 N 17000000.00 17000000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.11% 86562LS11 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 8000000.00 8000000.00 0.0085 N 8000000.00 8000000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.24% 86562LTS1 Financial Company Commercial Paper First Tier Security 2015-06-26 2015-06-26 N N N 4100000.00 4098469.34 0.0044 N 4098469.34 4098469.34 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.24% 86562LU91 Financial Company Commercial Paper First Tier Security 2015-07-09 2015-07-09 N N N 8000000.00 7996320.00 0.0085 N 7996320.00 7996320.00 Telstra Corp Ltd Telstra Corp Ltd, 0.17% 8796V5T90 Other Commercial Paper First Tier Security 2015-06-09 2015-06-09 N N N 7000000.00 6998710.83 0.0075 N 6998710.83 6998710.83 Telstra Corp Ltd Telstra Corp Ltd, 0.19% 8796V5TA7 Other Commercial Paper First Tier Security 2015-06-10 2015-06-10 N N N 8000000.00 7998311.11 0.0085 N 7998311.11 7998311.11 Telstra Corp Ltd Telstra Corp Ltd, 0.2% 8796V5TP4 Other Commercial Paper First Tier Security 2015-06-23 2015-06-23 N N N 8000000.00 7997644.44 0.0085 N 7997644.44 7997644.44 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.21% 88602UUG3 Asset Backed Commercial Paper First Tier Security 2015-07-16 2015-07-16 N N N 6400000.00 6397162.67 0.0068 N 6397162.67 6397162.67 Volkswagen Auto Lease Trust 2015-A Volkswagen Auto Lease Trust 2015-A, 0.25% 92867VAA8 Other Note First Tier Security 2016-03-21 2016-03-21 N N N 2800440.74 2800440.74 0.0030 N 2800440.74 2800440.74 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 1144283.38 1144283.38 0.0012 N 1144283.38 1144283.38 VW Credit Inc VW Credit Inc, 0.08% 91842MS45 Other Commercial Paper First Tier Security 2015-05-04 2015-05-04 N Y Volkswagen AG N/A N/A N 6000000.00 5999960.00 0.0064 N 5999960.00 5999960.00 VW Credit Inc VW Credit Inc, 0.09% 91842MS86 Other Commercial Paper First Tier Security 2015-05-08 2015-05-08 N Y Volkswagen AG N/A N/A N 8000000.00 7999860.00 0.0085 N 7999860.00 7999860.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.15% 93978PDN4 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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, 0.4% 94985HD27 Other Note First Tier Security 2015-06-22 2016-05-20 N N N 7200000.00 7200000.00 0.0077 N 7200000.00 7200000.00 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 433480.03 433480.03 0.0005 N 433480.03 433480.03