N-MFP LIVE N 2015-09-30 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 40 52 1029873211.71 17166240.09 383764.31 1046655687.49 0.0023 1.0003 2015-09-30 1.0003 2015-09-30 C000019361 0.01 259918718.58 1.00 -9643819.09 15736316.34 25380135.43 0.0000 1.0003 2015-09-30 1.0003 2015-09-30 C000019362 1000.00 253284955.73 1.00 5917117.32 18810576.42 12893459.10 0.0000 1.0003 2015-09-30 1.0003 2015-09-30 C000019363 1000.00 512344211.06 1.00 10452237.98 42107775.00 31655537.02 0.0000 1.0003 2015-09-30 1.0003 2015-09-30 C000038783 1000.00 21107802.12 1.00 1682870.90 2796955.92 1114085.02 0.0000 1.0003 2015-09-30 1.0003 2015-09-30 AmeriCredit Automobile Receivables Trust 2015-3 AmeriCredit Automobile Receivables Trust 2015-3, 0.5% 03065NAA3 Other Note First Tier Security 2016-08-08 2016-08-08 N N N 4357398.50 4357398.50 0.0042 N 4357398.50 4357398.50 Anglesea Funding LLC Anglesea Funding LLC, 0.15% 0347M3X17 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 8000000.00 8000000.00 0.0076 N 8000000.00 8000000.00 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 1799463.41 1799463.41 0.0017 N 1799463.41 1799463.41 AstraZeneca PLC AstraZeneca PLC, 0.14% 04635RZA6 Other Commercial Paper First Tier Security 2015-12-10 2015-12-10 N N N 8000000.00 7997822.22 0.0076 N 7997822.22 7997822.22 AXA Financial Inc AXA Financial Inc, 0.2% 05454KY66 Financial Company Commercial Paper First Tier Security 2015-11-06 2015-11-06 N Y AXA SA N/A N/A N 4800000.00 4799040.00 0.0046 N 4799040.00 4799040.00 Bank of America NA Bank of America NA, 0.28% 06052TPL8 Certificate of Deposit First Tier Security 2015-11-12 2015-11-12 N N N 8000000.00 8000000.00 0.0076 N 8000000.00 8000000.00 Bank of America NA Bank of America NA, 0.34% 06052TQC7 Certificate of Deposit First Tier Security 2016-01-19 2016-01-19 N N N 6700000.00 6700000.00 0.0064 N 6700000.00 6700000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.47% 06417D2A2 Certificate of Deposit First Tier Security 2015-11-12 2016-10-10 N N N 5800000.00 5800000.00 0.0055 N 5800000.00 5800000.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.13% 06538CX14 Financial Company Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 8300000.00 8300000.00 0.0079 N 8300000.00 8300000.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.17% 06538CYC9 Financial Company Commercial Paper First Tier Security 2015-11-12 2015-11-12 N N N 7800000.00 7797816.00 0.0075 N 7797816.00 7797816.00 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.1% 09248U619 Investment Company First Tier Security 2015-10-01 2015-10-01 N N N 13390000.00 13390000.00 0.0128 N 13390000.00 13390000.00 BMW US Capital LLC BMW US Capital LLC, 0.12% 0556C3X22 Other Commercial Paper First Tier Security 2015-10-02 2015-10-02 N Y BMW AG N/A N/A N 7000000.00 6999976.67 0.0067 N 6999976.67 6999976.67 BMW US Capital LLC BMW US Capital LLC, 0.18% 0556C3XU0 Other Commercial Paper First Tier Security 2015-10-28 2015-10-28 N Y BMW AG N/A N/A N 8500000.00 8498852.50 0.0081 N 8498852.50 8498852.50 BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 0.21% 09659CX78 Financial Company Commercial Paper First Tier Security 2015-10-07 2015-10-07 N N N 8000000.00 7999720.00 0.0076 N 7999720.00 7999720.00 BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 0.23% 09659CY69 Financial Company Commercial Paper First Tier Security 2015-11-06 2015-11-06 N N N 7700000.00 7698229.00 0.0074 N 7698229.00 7698229.00 BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 0.31% 09659CYJ1 Financial Company Commercial Paper First Tier Security 2015-11-18 2015-11-18 N N N 7900000.00 7896734.66 0.0075 N 7896734.66 7896734.66 Brown-Forman Corp Brown-Forman Corp, 0.22% 11563WXP5 Other Commercial Paper First Tier Security 2015-10-23 2015-10-23 N N N 8000000.00 7998924.45 0.0076 N 7998924.45 7998924.45 Brown-Forman Corp Brown-Forman Corp, 0.2% 11563WXT7 Other Commercial Paper First Tier Security 2015-10-27 2015-10-27 N N N 1090000.00 1089842.55 0.0010 N 1089842.55 1089842.55 Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 0.17% 14912EYP6 Other Commercial Paper First Tier Security 2015-11-23 2015-11-23 N Y Caterpillar Inc N/A N/A N 6800000.00 6798298.11 0.0065 N 6798298.11 6798298.11 Catholic Health Initiatives Catholic Health Initiatives, 0.38% 14918FXK9 Other Commercial Paper First Tier Security 2015-10-19 2015-10-19 N N N 2000000.00 1999620.00 0.0019 N 1999620.00 1999620.00 Catholic Health Initiatives Catholic Health Initiatives, 0.35% 14918FY36 Other Commercial Paper First Tier Security 2015-11-03 2015-11-03 N N N 7000000.00 6997754.17 0.0067 N 6997754.17 6997754.17 Catholic Health Initiatives Catholic Health Initiatives, 0.4% 14918FYA0 Other Commercial Paper First Tier Security 2015-11-10 2015-11-10 N N N 8000000.00 7996488.90 0.0076 N 7996488.90 7996488.90 Catholic Health Initiatives Catholic Health Initiatives, 0.35% 14918FYH5 Other Commercial Paper First Tier Security 2015-11-17 2015-11-17 N N N 7900000.00 7896390.14 0.0075 N 7896390.14 7896390.14 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 461582.73 461582.73 0.0004 N 461582.73 461582.73 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 123594.39 123594.39 0.0001 N 123594.39 123594.39 City of Baltimore MD City of Baltimore MD, 0.14% 059189QB9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y State Street Bank & Trust N/A N/A N N 6555000.00 6555000.00 0.0063 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 2015-10-07 2015-10-07 Y Bank of New York Mellon N/A N/A N N 7000000.00 7000000.00 0.0067 N 7000000.00 7000000.00 City of Las Cruces NM City of Las Cruces NM, 0.19% 517487BC7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Wells Fargo N/A N/A N N 3200000.00 3200000.00 0.0031 N 3200000.00 3200000.00 City of St Paul MN City of St Paul MN, 0.19% 79307TBM1 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Wells Fargo N/A N/A N N 4700000.00 4700000.00 0.0045 N 4700000.00 4700000.00 Collateralized Commercial Paper Co LLC Collateralized Commercial Paper Co LLC, 0.25% 19422GXS8 Financial Company Commercial Paper First Tier Security 2015-10-26 2015-10-26 N N N 7800000.00 7798645.84 0.0075 N 7798645.84 7798645.84 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.15% 196479MG1 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Federal Home Loan Bank N/A N/A N N 7510000.00 7510000.00 0.0072 N 7510000.00 7510000.00 Corp Andina de Fomento Corp Andina de Fomento, 0.24% 2198X2A41 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 8000000.00 7994933.33 0.0076 N 7994933.33 7994933.33 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.19% 21988YAB3 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Wells Fargo N/A N/A N N 9300000.00 9300000.00 0.0089 N 9300000.00 9300000.00 County of Kit Carson CO County of Kit Carson CO, 0.08% 498006AA3 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Wells Fargo N/A N/A N N 1020000.00 1020000.00 0.0010 N 1020000.00 1020000.00 CRC Funding LLC CRC Funding LLC, 0.3% 12622VZE7 Asset Backed Commercial Paper First Tier Security 2015-12-14 2015-12-14 N N N 7900000.00 7895128.33 0.0075 N 7895128.33 7895128.33 Credit Suisse/New York NY Credit Suisse/New York NY, 0.4% 2254EAAE3 Financial Company Commercial Paper First Tier Security 2016-01-14 2016-01-14 N N N 7000000.00 6991833.33 0.0067 N 6991833.33 6991833.33 Credit Suisse/New York NY Credit Suisse/New York NY, 0.3% 2254EBYG0 Financial Company Commercial Paper First Tier Security 2015-11-16 2015-11-16 N N N 7900000.00 7896971.67 0.0075 N 7896971.67 7896971.67 Credit Suisse/New York NY Credit Suisse/New York NY, 0.32% 2254EBYW5 Financial Company Commercial Paper First Tier Security 2015-11-30 2015-11-30 N N N 7000000.00 6996266.67 0.0067 N 6996266.67 6996266.67 DBS Bank Ltd DBS Bank Ltd, 0.29% 23305EY98 Financial Company Commercial Paper First Tier Security 2015-11-09 2015-11-09 N N N 8000000.00 7997530.00 0.0076 N 7997530.00 7997530.00 DBS Bank Ltd DBS Bank Ltd, 0.3% 23305EYH0 Financial Company Commercial Paper First Tier Security 2015-11-17 2015-11-17 N N N 7100000.00 7097219.17 0.0068 N 7097219.17 7097219.17 DBS Bank Ltd DBS Bank Ltd, 0.3% 23305EYR8 Financial Company Commercial Paper First Tier Security 2015-11-25 2015-11-25 N N N 8000000.00 7996333.33 0.0076 N 7996333.33 7996333.33 DCAT LLC DCAT LLC, 0.33% 24023HX18 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 7500000.00 7500000.00 0.0072 N 7500000.00 7500000.00 DCAT LLC DCAT LLC, 0.37% 24023HX59 Asset Backed Commercial Paper First Tier Security 2015-10-05 2015-10-05 N N N 9900000.00 9899619.67 0.0095 N 9899619.67 9899619.67 DCAT LLC DCAT LLC, 0.34% 24023HX67 Asset Backed Commercial Paper First Tier Security 2015-10-06 2015-10-06 N N N 7700000.00 7699636.39 0.0074 N 7699636.39 7699636.39 Deutsche Money Market Series Deutsche Money Market Series, 0.11% 23337T201 Investment Company First Tier Security 2015-10-01 2015-10-01 N N N 13780000.00 13780000.00 0.0132 N 13780000.00 13780000.00 DNB Bank ASA DNB Bank ASA, 0.25% 2332K1ZV5 Financial Company Commercial Paper First Tier Security 2015-12-29 2015-12-29 N N N 6000000.00 5996291.66 0.0057 N 5996291.66 5996291.66 Dover Corp Dover Corp, 0.1% 26000MX19 Other Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 2000000.00 2000000.00 0.0019 N 2000000.00 2000000.00 Drive Auto Receivables Trust 2015-B Drive Auto Receivables Trust 2015-B, 0.46% 26207UAA7 Other Note First Tier Security 2016-06-15 2016-06-15 N N N 236459.15 236459.15 0.0002 N 236459.15 236459.15 Drive Auto Receivables Trust 2015-D Drive Auto Receivables Trust 2015-D, 0.52% 26207WAA3 Other Note First Tier Security 2016-10-17 2016-10-17 N N N 6500000.00 6500000.00 0.0062 N 6500000.00 6500000.00 EI du Pont de Nemours & Co EI du Pont de Nemours & Co, 0.2% 2635J5YL7 Other Commercial Paper First Tier Security 2015-11-20 2015-11-20 N N N 11000000.00 10996944.45 0.0105 N 10996944.45 10996944.45 EMC Corp/MA EMC Corp/MA, 0.17% 29082GX17 Other Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 5500000.00 5500000.00 0.0053 N 5500000.00 5500000.00 EMC Corp/MA EMC Corp/MA, 0.18% 29082GX25 Other Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 2700000.00 2699986.50 0.0026 N 2699986.50 2699986.50 EMC Corp/MA EMC Corp/MA, 0.21% 29082GY57 Other Commercial Paper First Tier Security 2015-11-05 2015-11-05 N N N 8000000.00 7998366.67 0.0076 N 7998366.67 7998366.67 Emerson Electric Co Emerson Electric Co, 0.15% 29101BZM7 Other Commercial Paper First Tier Security 2015-12-21 2015-12-21 N N N 7000000.00 6997637.50 0.0067 N 6997637.50 6997637.50 Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, 0.45% 29372EBK3 Other Note First Tier Security 2016-07-20 2016-07-20 N N N 4664427.72 4664427.72 0.0045 N 4664427.72 4664427.72 Exxon Mobil Corp Exxon Mobil Corp, 0.03% 30229BX10 Other Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 3000000.00 3000000.00 0.0029 N 3000000.00 3000000.00 Exxon Mobil Corp Exxon Mobil Corp, 0.05% 30229BX51 Other Commercial Paper First Tier Security 2015-10-05 2015-10-05 N N N 9000000.00 8999950.00 0.0086 N 8999950.00 8999950.00 Fairway Finance LLC Fairway Finance LLC, 0.19% 30601WX20 Asset Backed Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 6900000.00 6899963.58 0.0066 N 6899963.58 6899963.58 Fairway Finance LLC Fairway Finance LLC, 0.23% 30601WXG9 Asset Backed Commercial Paper First Tier Security 2015-10-16 2015-10-16 N N N 8000000.00 7999233.33 0.0076 N 7999233.33 7999233.33 Fairway Finance LLC Fairway Finance LLC, 0.3% 30601WZ85 Asset Backed Commercial Paper First Tier Security 2015-12-08 2015-12-08 N N N 7000000.00 6996033.33 0.0067 N 6996033.33 6996033.33 GDF Suez GDF Suez, 0.2% 36161BX58 Other Commercial Paper First Tier Security 2015-10-05 2015-10-05 N N N 6500000.00 6499855.56 0.0062 N 6499855.56 6499855.56 GDF Suez GDF Suez, 0.22% 36161BXS8 Other Commercial Paper First Tier Security 2015-10-26 2015-10-26 N N N 7000000.00 6998930.56 0.0067 N 6998930.56 6998930.56 GDF Suez GDF Suez, 0.26% 36161BYA6 Other Commercial Paper First Tier Security 2015-11-10 2015-11-10 N N N 7000000.00 6997977.78 0.0067 N 6997977.78 6997977.78 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 951752.08 951752.08 0.0009 N 951752.08 951752.08 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 47862.59 47862.59 0.0000 N 47862.59 47862.59 Gotham Funding Corp Gotham Funding Corp, 0.19% 38346MX66 Asset Backed Commercial Paper First Tier Security 2015-10-06 2015-10-06 N N N 8300000.00 8299780.97 0.0079 N 8299780.97 8299780.97 Gotham Funding Corp Gotham Funding Corp, 0.28% 38346MYQ1 Asset Backed Commercial Paper First Tier Security 2015-11-24 2015-11-24 N N N 8000000.00 7996640.00 0.0076 N 7996640.00 7996640.00 Gotham Funding Corp Gotham Funding Corp, 0.31% 38346MZ15 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 6500000.00 6496585.70 0.0062 N 6496585.70 6496585.70 GreatAmerica Leasing Receivables Funding LLC Series 2015-1 GreatAmerica Leasing Receivables Funding LLC Series 2015-1, 0.4% 39153VBU7 Other Note First Tier Security 2016-03-21 2016-03-21 N N N 665140.53 665140.53 0.0006 N 665140.53 665140.53 Huntington Auto Trust 2015-1 Huntington Auto Trust 2015-1, 0.35% 44614UAA7 Other Note First Tier Security 2016-06-15 2016-06-15 N N N 3121637.35 3121637.35 0.0030 N 3121637.35 3121637.35 ING US Funding LLC ING US Funding LLC, 0.32% 4497W1X92 Financial Company Commercial Paper First Tier Security 2015-10-09 2015-10-09 N Y ING Bank N/A N/A N 7900000.00 7899438.22 0.0075 N 7899438.22 7899438.22 ING US Funding LLC ING US Funding LLC, 0.32% 4497W1XN1 Financial Company Commercial Paper First Tier Security 2015-10-22 2015-10-22 N Y ING Bank N/A N/A N 3000000.00 2999440.00 0.0029 N 2999440.00 2999440.00 ING US Funding LLC ING US Funding LLC, 0.32% 4497W1Z25 Financial Company Commercial Paper First Tier Security 2015-12-02 2015-12-02 N Y ING Bank N/A N/A N 7000000.00 6996142.22 0.0067 N 6996142.22 6996142.22 ING US Funding LLC ING US Funding LLC, 0.3% 4497W1Z90 Financial Company Commercial Paper First Tier Security 2015-12-09 2015-12-09 N Y ING Bank N/A N/A N 7000000.00 6995706.66 0.0067 N 6995706.66 6995706.66 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.15% 45856XX10 Financial Company Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 7700000.00 7700000.00 0.0074 N 7700000.00 7700000.00 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.15% 45856XX77 Financial Company Commercial Paper First Tier Security 2015-10-07 2015-10-07 N N N 8000000.00 7999800.00 0.0076 N 7999800.00 7999800.00 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.25% 45856XY43 Financial Company Commercial Paper First Tier Security 2015-11-04 2015-11-04 N N N 8000000.00 7998111.11 0.0076 N 7998111.11 7998111.11 International Business Machines Corp International Business Machines Corp, 0.2% 45920GZU3 Other Commercial Paper First Tier Security 2015-12-28 2015-12-28 N N N 8000000.00 7996088.88 0.0076 N 7996088.88 7996088.88 Iowa Finance Authority Iowa Finance Authority, 0.15% 462467FD8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y GNMA/FNMA/FHLMC N/A N/A N N 2200000.00 2200000.00 0.0021 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 1426666.44 1426666.44 0.0014 N 1426666.44 1426666.44 JP Morgan Securities LLC JP Morgan Securities LLC, 0.4% 46640QZG9 Financial Company Commercial Paper First Tier Security 2015-12-16 2015-12-16 N N N 2000000.00 1998311.11 0.0019 N 1998311.11 1998311.11 Jupiter Securitization Co LLC Jupiter Securitization Co LLC, 0.42% 4820P2AD7 Asset Backed Commercial Paper First Tier Security 2016-01-13 2016-01-13 N N N 7000000.00 6991506.67 0.0067 N 6991506.67 6991506.67 Kern Water Bank Authority Kern Water Bank Authority, 0.19% 492291AB5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Wells Fargo N/A N/A N N 4367000.00 4367000.00 0.0042 N 4367000.00 4367000.00 KFW KFW, 0.22% 48246UXP6 Other Commercial Paper First Tier Security 2015-10-23 2015-10-23 N Y Republic of Germany N/A N/A N 8000000.00 7998924.44 0.0076 N 7998924.44 7998924.44 KFW KFW, 0.23% 48246UXV3 Other Commercial Paper First Tier Security 2015-10-29 2015-10-29 N Y Republic of Germany N/A N/A N 3300000.00 3299409.67 0.0032 N 3299409.67 3299409.67 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 310839.41 310839.41 0.0003 N 310839.41 310839.41 Liberty Street Funding LLC Liberty Street Funding LLC, 0.24% 53127UXD7 Asset Backed Commercial Paper First Tier Security 2015-10-13 2015-10-13 N N N 3500000.00 3499720.00 0.0033 N 3499720.00 3499720.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.14% 53127UXK1 Asset Backed Commercial Paper First Tier Security 2015-10-19 2015-10-19 N N N 8000000.00 7999440.00 0.0076 N 7999440.00 7999440.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.25% 53127UXL9 Asset Backed Commercial Paper First Tier Security 2015-10-20 2015-10-20 N N N 7600000.00 7598997.22 0.0073 N 7598997.22 7598997.22 Liberty Street Funding LLC Liberty Street Funding LLC, 0.25% 53127UXN5 Asset Backed Commercial Paper First Tier Security 2015-10-22 2015-10-22 N N N 6500000.00 6499052.08 0.0062 N 6499052.08 6499052.08 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.2% 56274MX64 Asset Backed Commercial Paper First Tier Security 2015-10-06 2015-10-06 N N N 7800000.00 7799783.33 0.0075 N 7799783.33 7799783.33 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.21% 56274MX72 Asset Backed Commercial Paper First Tier Security 2015-10-07 2015-10-07 N N N 8000000.00 7999720.00 0.0076 N 7999720.00 7999720.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.25% 56274MXD9 Asset Backed Commercial Paper First Tier Security 2015-10-13 2015-10-13 N N N 7000000.00 6999416.67 0.0067 N 6999416.67 6999416.67 Memorial Health System/IL Memorial Health System/IL, 0.08% 586016AP2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JP Morgan Chase & Co N/A N/A N N 12405000.00 12405000.00 0.0119 N 12405000.00 12405000.00 Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.1% RP093015L 65100 Government Agency Repurchase Agreement Y Freddie Mac 2032-07-15 0.000000 Government Agency Debt 46077000.00 25500394.11 First Tier Security 2015-10-01 2015-10-01 N N N 25000000.00 25000000.00 0.0239 N 25000000.00 25000000.00 MetLife Inc MetLife Inc, 0.39% METFUND80 937834 Insurance Company Funding Agreement First Tier Security 2015-11-17 2016-08-17 N N N 15000000.00 15000000.00 0.0143 Y 15000000.00 15000000.00 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.29% 60682XXS0 Financial Company Commercial Paper First Tier Security 2015-10-26 2015-10-26 N N N 6900000.00 6898610.42 0.0066 N 6898610.42 6898610.42 Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.12% 60689GX19 Financial Company Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 6500000.00 6500000.00 0.0062 N 6500000.00 6500000.00 Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.27% 60689GX19 Financial Company Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 8000000.00 8000000.00 0.0076 N 8000000.00 8000000.00 MMAF Equipment Finance LLC 2015-A MMAF Equipment Finance LLC 2015-A, 0.39% 55315GAA6 Other Note First Tier Security 2016-06-03 2016-06-03 N N N 4593404.76 4593404.76 0.0044 N 4593404.76 4593404.76 Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.04% 61747C707 Investment Company First Tier Security 2015-10-01 2015-10-01 N N N 4900000.00 4900000.00 0.0047 N 4900000.00 4900000.00 New York Life Global Funding Company New York Life Global Funding Company, 0.28% FUNDNYL15 71633 Insurance Company Funding Agreement First Tier Security 2015-11-02 2016-07-22 N N N 16000000.00 16000000.00 0.0153 Y 16000000.00 16000000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.18% 65409SX86 Asset Backed Commercial Paper First Tier Security 2015-10-08 2015-10-08 N N N 8000000.00 7999720.00 0.0076 N 7999720.00 7999720.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.2% 65409SXL7 Asset Backed Commercial Paper First Tier Security 2015-10-20 2015-10-20 N N N 3000000.00 2999683.33 0.0029 N 2999683.33 2999683.33 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.23% 65409SY36 Asset Backed Commercial Paper First Tier Security 2015-11-03 2015-11-03 N N N 7400000.00 7398439.84 0.0071 N 7398439.84 7398439.84 Nordea Bank AB Nordea Bank AB, 0.3% 65558GYK3 Financial Company Commercial Paper First Tier Security 2015-11-19 2015-11-19 N N N 8000000.00 7996787.78 0.0076 N 7996787.78 7996787.78 Oglethorpe Power Corp Oglethorpe Power Corp, 0.2% 67705BX98 Other Commercial Paper First Tier Security 2015-10-09 2015-10-09 N N N 8000000.00 7999644.44 0.0076 N 7999644.44 7999644.44 Oglethorpe Power Corp Oglethorpe Power Corp, 0.2% 67705BXW7 Other Commercial Paper First Tier Security 2015-10-30 2015-10-30 N N N 7000000.00 6998872.22 0.0067 N 6998872.22 6998872.22 Oklahoma University Hospital Oklahoma University Hospital, 0.15% 914756AB7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Bank of America N/A N/A N N 3100000.00 3100000.00 0.0030 N 3100000.00 3100000.00 PACCAR Financial Corp PACCAR Financial Corp, 0.12% 69372BY20 Other Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N Y Support Agreement PACCAR Inc N/A N/A 5000000.00 4999466.67 0.0048 N 4999466.67 4999466.67 Portland Clinic LLP/The Portland Clinic LLP/The, 0.15% 736440AA6 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y US Bank N/A N/A N N 9520000.00 9520000.00 0.0091 N 9520000.00 9520000.00 Prudential PLC Prudential PLC, 0.37% 7443M2B21 Other Commercial Paper First Tier Security 2016-02-02 2016-02-02 N N N 8000000.00 7989804.45 0.0076 N 7989804.45 7989804.45 Prudential PLC Prudential PLC, 0.23% 7443M3XK5 Other Commercial Paper First Tier Security 2015-10-19 2015-10-19 N N N 6000000.00 5999310.00 0.0057 N 5999310.00 5999310.00 Prudential PLC Prudential PLC, 0.27% 7443M3YT5 Other Commercial Paper First Tier Security 2015-11-27 2015-11-27 N N N 8000000.00 7996580.00 0.0076 N 7996580.00 7996580.00 Prudential PLC Prudential PLC, 0.3% 7443M3Z49 Other Commercial Paper First Tier Security 2015-12-04 2015-12-04 N N N 3000000.00 2998400.00 0.0029 N 2998400.00 2998400.00 Questar Corp Questar Corp, 0.17% 74835KX97 Other Commercial Paper First Tier Security 2015-10-09 2015-10-09 N N N 7800000.00 7799601.33 0.0075 N 7799601.33 7799601.33 Questar Corp Questar Corp, 0.15% 74835KXE6 Other Commercial Paper First Tier Security 2015-10-14 2015-10-14 N N N 8000000.00 7999566.67 0.0076 N 7999566.67 7999566.67 Questar Corp Questar Corp, 0.17% 74835KXU0 Other Commercial Paper First Tier Security 2015-10-28 2015-10-28 N N N 2700000.00 2699655.75 0.0026 N 2699655.75 2699655.75 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.4% 7562E0AB2 Other Commercial Paper First Tier Security 2016-01-11 2016-01-11 N Y Reckitt Benckiser Group N/A N/A N 7000000.00 6992066.66 0.0067 N 6992066.66 6992066.66 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.22% 7588R1XE0 Asset Backed Commercial Paper First Tier Security 2015-10-14 2015-10-14 N N N 8000000.00 7999364.44 0.0076 N 7999364.44 7999364.44 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.18% 7588R1XS9 Asset Backed Commercial Paper First Tier Security 2015-10-26 2015-10-26 N N N 7000000.00 6999125.00 0.0067 N 6999125.00 6999125.00 Salvation Army/United States Salvation Army/United States, 0.18% 79583TXM2 Other Commercial Paper First Tier Security 2015-10-21 2015-10-21 N N N 8000000.00 7999200.00 0.0076 N 7999200.00 7999200.00 San Francisco City & County Redevelopment Agency San Francisco City & County Redevelopment Agency, 0.1% 79765TBZ7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Fannie Mae N/A N/A N N 3800000.00 3800000.00 0.0036 N 3800000.00 3800000.00 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 343071.46 343071.46 0.0003 N 343071.46 343071.46 Santander Drive Auto Receivables Trust 2015-4 Santander Drive Auto Receivables Trust 2015-4, 0.5% 80284MAA8 Other Note First Tier Security 2016-09-15 2016-09-15 N N N 3888944.88 3888944.88 0.0037 N 3888944.88 3888944.88 Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.19% 82124MX88 Asset Backed Commercial Paper First Tier Security 2015-10-08 2015-10-08 N N N 7800000.00 7799711.84 0.0075 N 7799711.84 7799711.84 Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.27% 82124MXM7 Asset Backed Commercial Paper First Tier Security 2015-10-21 2015-10-21 N N N 7900000.00 7898815.00 0.0075 N 7898815.00 7898815.00 Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.28% 82124MY38 Asset Backed Commercial Paper First Tier Security 2015-11-03 2015-11-03 N N N 7900000.00 7897972.33 0.0075 N 7897972.33 7897972.33 Simon Property Group LP Simon Property Group LP, 0.17% 82880XX54 Other Commercial Paper First Tier Security 2015-10-05 2015-10-05 N N N 6500000.00 6499877.22 0.0062 N 6499877.22 6499877.22 Simon Property Group LP Simon Property Group LP, 0.2% 82880XXL9 Other Commercial Paper First Tier Security 2015-10-20 2015-10-20 N N N 2500000.00 2499736.11 0.0024 N 2499736.11 2499736.11 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.25% 83050UXF0 Financial Company Commercial Paper First Tier Security 2015-10-15 2015-10-15 N N N 7000000.00 6999319.44 0.0067 N 6999319.44 6999319.44 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.29% 83050UZM3 Financial Company Commercial Paper First Tier Security 2015-12-21 2015-12-21 N N N 7200000.00 7195302.00 0.0069 N 7195302.00 7195302.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.29% 83050UZP6 Financial Company Commercial Paper First Tier Security 2015-12-23 2015-12-23 N N N 7500000.00 7495071.88 0.0072 N 7495071.88 7495071.88 Societe Generale SA Societe Generale SA, 0.09% 83369CY24 Financial Company Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 4600000.00 4598977.78 0.0044 N 4598977.78 4598977.78 Societe Generale SA Societe Generale SA, 0.26% 83369CY40 Financial Company Commercial Paper First Tier Security 2015-11-04 2015-11-04 N N N 6900000.00 6898305.67 0.0066 N 6898305.67 6898305.67 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.3% 85324UYG2 Financial Company Commercial Paper First Tier Security 2015-11-16 2015-11-16 N N N 7800000.00 7797010.00 0.0074 N 7797010.00 7797010.00 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.34% 85324UYP2 Financial Company Commercial Paper First Tier Security 2015-11-23 2015-11-23 N N N 8000000.00 7995995.56 0.0076 N 7995995.56 7995995.56 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.16% 825252729 Investment Company First Tier Security 2015-10-01 2015-10-01 N N N 18000000.00 18000000.00 0.0172 N 18000000.00 18000000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.18% 86562LX15 Financial Company Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 6000000.00 6000000.00 0.0057 N 6000000.00 6000000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.27% 86562LX23 Financial Company Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 5000000.00 4999962.50 0.0048 N 4999962.50 4999962.50 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.31% 86562LY97 Financial Company Commercial Paper First Tier Security 2015-11-09 2015-11-09 N N N 8000000.00 7997313.33 0.0076 N 7997313.33 7997313.33 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.3% 86562LZQ8 Financial Company Commercial Paper First Tier Security 2015-12-24 2015-12-24 N N N 7000000.00 6995100.00 0.0067 N 6995100.00 6995100.00 SunTrust Auto Receivables Trust 2015-1 SunTrust Auto Receivables Trust 2015-1, 0.4% 86803VAA7 Other Note First Tier Security 2016-06-15 2016-06-15 N N N 2960870.23 2960870.23 0.0028 N 2960870.23 2960870.23 Telstra Corp Ltd Telstra Corp Ltd, 0.24% 8796V5XF1 Other Commercial Paper First Tier Security 2015-10-15 2015-10-15 N N N 6800000.00 6799365.33 0.0065 N 6799365.33 6799365.33 Telstra Corp Ltd Telstra Corp Ltd, 0.25% 8796V5XK0 Other Commercial Paper First Tier Security 2015-10-19 2015-10-19 N N N 8000000.00 7999000.00 0.0076 N 7999000.00 7999000.00 Telstra Corp Ltd Telstra Corp Ltd, 0.25% 8796V5XL8 Other Commercial Paper First Tier Security 2015-10-20 2015-10-20 N N N 5500000.00 5499274.30 0.0053 N 5499274.30 5499274.30 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.36% 88602TAF0 Asset Backed Commercial Paper First Tier Security 2016-01-15 2016-01-15 N N N 2000000.00 1997880.00 0.0019 N 1997880.00 1997880.00 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.25% 89232DXW9 Other Commercial Paper First Tier Security 2015-10-30 2015-10-30 N N Y Support Agreement Toyota Financial Services N/A N/A 7800000.00 7798429.17 0.0075 N 7798429.17 7798429.17 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.24% 89233HXT6 Other Commercial Paper First Tier Security 2015-10-27 2015-10-27 N N N 8000000.00 7998613.33 0.0076 N 7998613.33 7998613.33 Toyota Motor Credit Corp Toyota Motor Credit Corp, 0.24% 89233HXV1 Other Commercial Paper First Tier Security 2015-10-29 2015-10-29 N N N 7000000.00 6998693.33 0.0067 N 6998693.33 6998693.33 Unilever Capital Corp Unilever Capital Corp, 0.04% 90477EX17 Other Commercial Paper First Tier Security 2015-10-01 2015-10-01 N Y Unilever PLC N/A N/A N 15000000.00 15000000.00 0.0143 N 15000000.00 15000000.00 United Overseas Bank Ltd United Overseas Bank Ltd, 0.3% 91127QYG8 Financial Company Commercial Paper First Tier Security 2015-11-16 2015-11-16 N N N 2000000.00 1999233.33 0.0019 N 1999233.33 1999233.33 United Overseas Bank Ltd United Overseas Bank Ltd, 0.3% 91127QZ44 Financial Company Commercial Paper First Tier Security 2015-12-04 2015-12-04 N N N 8500000.00 8495466.66 0.0081 N 8495466.66 8495466.66 United Technologies Corp United Technologies Corp, 0.26% 91302DYQ2 Other Commercial Paper First Tier Security 2015-11-24 2015-11-24 N N N 7800000.00 7796958.00 0.0074 N 7796958.00 7796958.00 VW Credit Inc VW Credit Inc, 0.18% 91842MX15 Other Commercial Paper First Tier Security 2015-10-01 2015-10-01 N Y Volkswagen AG N/A N/A N 2500000.00 2500000.00 0.0024 N 2500000.00 2500000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.2% 93978PDN4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Fannie Mae N/A N/A N N 85000.00 85000.00 0.0001 N 85000.00 85000.00 Wells Fargo Bank NA Wells Fargo Bank NA, 0.5% 94985HD27 Other Note First Tier Security 2015-12-22 2016-10-21 N N N 7200000.00 7200000.00 0.0069 N 7200000.00 7200000.00