N-MFP LIVE N 2015-11-30 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 39 49 999819310.87 77376.05 394560.31 999502126.61 0.0025 1.0003 2015-11-30 1.0003 2015-11-30 C000019361 0.01 264281880.60 1.00 3529961.82 9832098.09 6302136.27 0.0000 1.0003 2015-11-30 1.0003 2015-11-30 C000019362 1000.00 251545715.01 1.00 -2664344.48 8106730.25 10771074.73 0.0000 1.0003 2015-11-30 1.0003 2015-11-30 C000019363 1000.00 463789650.40 1.00 -4259109.79 40611223.94 44870333.73 0.0000 1.0003 2015-11-30 1.0003 2015-11-30 C000038783 1000.00 19884880.60 1.00 -186262.88 2024142.86 2210405.74 0.0000 1.0003 2015-11-30 1.0003 2015-11-30 American Express Credit Corp American Express Credit Corp, 0.24% 02581RA45 Financial Company Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 1500000.00 1499660.00 0.0015 N 1499660.00 1499660.00 American Express Credit Corp American Express Credit Corp, 0.24% 02581SZ95 Financial Company Commercial Paper First Tier Security 2015-12-09 2015-12-09 N N N 11500000.00 11499440.00 0.0115 N 11499440.00 11499440.00 AmeriCredit Automobile Receivables 2015-4 AmeriCredit Automobile Receivables 2015-4, 0.5% 03065MAA5 Other Note First Tier Security 2016-11-08 2016-11-08 N N N 4000000.00 4000000.00 0.0040 N 4000000.00 4000000.00 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 2720016.61 2720016.61 0.0027 N 2720016.61 2720016.61 Anglesea Funding LLC Anglesea Funding LLC, 0.15% 0347M3Z15 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 7800000.00 7800000.00 0.0078 N 7800000.00 7800000.00 Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.13% 03948HZJ3 Other Commercial Paper First Tier Security 2015-12-18 2015-12-18 N N N 7000000.00 6999570.28 0.0070 N 6999570.28 6999570.28 Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.14% 03948HZN4 Other Commercial Paper First Tier Security 2015-12-22 2015-12-22 N N N 8000000.00 7999346.67 0.0080 N 7999346.67 7999346.67 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 1074366.38 1074366.38 0.0011 N 1074366.38 1074366.38 AstraZeneca PLC AstraZeneca PLC, 0.14% 04635RZA6 Other Commercial Paper First Tier Security 2015-12-10 2015-12-10 N N N 8000000.00 7999720.00 0.0080 N 7999720.00 7999720.00 AXA Financial Inc AXA Financial Inc, 0.22% 05454KZX6 Financial Company Commercial Paper First Tier Security 2015-12-31 2015-12-31 N Y AXA SA N/A N/A N 4000000.00 3999266.66 0.0040 N 3999266.66 3999266.66 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 0.0067 N 6700000.00 6700000.00 Bank of America NA Bank of America NA, 0.34% 06052TQQ6 Certificate of Deposit First Tier Security 2016-02-29 2016-02-29 N N N 8000000.00 8000000.00 0.0080 N 8000000.00 8000000.00 Bank of America NA Bank of America NA, 0.31% 06052TQX1 Certificate of Deposit First Tier Security 2016-02-10 2016-02-10 N N N 6500000.00 6500000.00 0.0065 N 6500000.00 6500000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.52% 06417D2A2 Certificate of Deposit First Tier Security 2016-02-11 2016-12-09 N N N 5800000.00 5800000.00 0.0058 N 5800000.00 5800000.00 Bank of Nova Scotia/The Bank of Nova Scotia/The, 0.4% 06417JBN1 Financial Company Commercial Paper First Tier Security 2016-02-22 2016-02-22 N N N 4100000.00 4096218.89 0.0041 N 4096218.89 4096218.89 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.29% 06538BA45 Financial Company Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 7000000.00 6998082.78 0.0070 N 6998082.78 6998082.78 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.25% 06538BAK9 Financial Company Commercial Paper First Tier Security 2016-01-19 2016-01-19 N N N 8000000.00 7997277.78 0.0080 N 7997277.78 7997277.78 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.23% 06538CZX2 Financial Company Commercial Paper First Tier Security 2015-12-31 2015-12-31 N N N 5500000.00 5498945.83 0.0055 N 5498945.83 5498945.83 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.14% 09248U619 Investment Company First Tier Security 2015-12-01 2015-12-01 N N N 9640000.00 9640000.00 0.0096 N 9640000.00 9640000.00 BMW US Capital Corp BMW US Capital Corp, 0.14% 0556C3ZB0 Other Commercial Paper First Tier Security 2015-12-11 2015-12-11 N Y BMW AG N/A N/A N 7800000.00 7799696.67 0.0078 N 7799696.67 7799696.67 BMW Vehicle Lease Trust 2015-2 BMW Vehicle Lease Trust 2015-2, 0.42% 05581QAA6 Other Note First Tier Security 2016-10-20 2016-10-20 N N N 3614153.91 3614153.91 0.0036 N 3614153.91 3614153.91 BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 0.25% 09659BAV2 Financial Company Commercial Paper First Tier Security 2016-01-29 2016-01-29 N N N 7000000.00 6997131.94 0.0070 N 6997131.94 6997131.94 BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 0.12% 09659CZ19 Financial Company Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 7000000.00 7000000.00 0.0070 N 7000000.00 7000000.00 BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 0.2% 09659CZM3 Financial Company Commercial Paper First Tier Security 2015-12-21 2015-12-21 N N N 2270000.00 2269747.78 0.0023 N 2269747.78 2269747.78 Brown-Forman Corp Brown-Forman Corp, 0.15% 11563WZ24 Other Commercial Paper First Tier Security 2015-12-02 2015-12-02 N N N 6000000.00 5999975.00 0.0060 N 5999975.00 5999975.00 Brown-Forman Corp Brown-Forman Corp, 0.16% 11563WZA6 Other Commercial Paper First Tier Security 2015-12-10 2015-12-10 N N N 8400000.00 8399664.00 0.0084 N 8399664.00 8399664.00 Catholic Health Initiatives Catholic Health Initiatives, 0.35% 14918EA50 Other Commercial Paper First Tier Security 2016-01-05 2016-01-05 N N N 8000000.00 7997277.78 0.0080 N 7997277.78 7997277.78 Catholic Health Initiatives Catholic Health Initiatives, 0.45% 14918EAE1 Other Commercial Paper First Tier Security 2016-01-14 2016-01-14 N N N 8000000.00 7995600.00 0.0080 N 7995600.00 7995600.00 Catholic Health Initiatives Catholic Health Initiatives, 0.48% 14918EBB6 Other Commercial Paper First Tier Security 2016-02-11 2016-02-11 N N N 5413000.00 5407803.52 0.0054 N 5407803.52 5407803.52 Chrysler Capital Auto Receivables Trust 2015-B Chrysler Capital Auto Receivables Trust 2015-B, 0.48% 17121FAA2 Other Note First Tier Security 2016-11-15 2016-11-15 N N N 4800000.00 4800000.00 0.0048 N 4800000.00 4800000.00 City of Baltimore MD City of Baltimore MD, 0.14% 059189QB9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y State Street Bank & Trust N/A N/A N N 6555000.00 6555000.00 0.0066 N 6555000.00 6555000.00 City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 0.16% 1966302Z9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y Mizuho Bank LTD N/A N/A N N 7000000.00 7000000.00 0.0070 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 2015-12-07 2015-12-07 Y Wells Fargo N/A N/A N N 3200000.00 3200000.00 0.0032 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 2015-12-07 2015-12-07 Y Wells Fargo N/A N/A N N 4400000.00 4400000.00 0.0044 N 4400000.00 4400000.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.15% 196479MG1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y Federal Home Loan Bank N/A N/A N N 7510000.00 7510000.00 0.0075 N 7510000.00 7510000.00 Corp Andina de Fomento Corp Andina de Fomento, .24% 2198X2A41 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 8000000.00 7998186.67 0.0080 N 7998186.67 7998186.67 Corp Andina de Fomento Corp Andina de Fomento, 0.17% 2198X3Z34 Other Commercial Paper First Tier Security 2015-12-03 2015-12-03 N N N 7900000.00 7899925.39 0.0079 N 7899925.39 7899925.39 Corp Andina de Fomento Corp Andina de Fomento, 0.16% 2198X3ZB6 Other Commercial Paper First Tier Security 2015-12-11 2015-12-11 N N N 5500000.00 5499755.56 0.0055 N 5499755.56 5499755.56 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.19% 21988YAB3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y Wells Fargo N/A N/A N N 8900000.00 8900000.00 0.0089 N 8900000.00 8900000.00 County of Kit Carson CO County of Kit Carson CO, 0.08% 498006AA3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y Wells Fargo N/A N/A N N 960000.00 960000.00 0.0010 N 960000.00 960000.00 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 7899144.17 0.0079 N 7899144.17 7899144.17 Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 0.4% 2254EAAE3 Financial Company Commercial Paper First Tier Security 2016-01-14 2016-01-14 N N N 7000000.00 6996577.78 0.0070 N 6996577.78 6996577.78 Credit Suisse Repurchase Agreement Credit Suisse Repurchase Agreement, 0.1% RP113015K 824468 Treasury Repurchase Agreement Y US Treasury 2040-05-15 0.000000 Treasury Debt 75515000.00 35701226.96 First Tier Security 2015-12-01 2015-12-01 N N N 35000000.00 35000000.00 0.0350 N 35000000.00 35000000.00 Danaher Corp Danaher Corp, 0.15% 23585MZ17 Other Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 1500000.00 1500000.00 0.0015 N 1500000.00 1500000.00 Danaher Corp Danaher Corp, 0.18% 23585MZ25 Other Commercial Paper First Tier Security 2015-12-02 2015-12-02 N N N 7000000.00 6999965.00 0.0070 N 6999965.00 6999965.00 Danaher Corp Danaher Corp, 0.17% 23585MZ33 Other Commercial Paper First Tier Security 2015-12-03 2015-12-03 N N N 5000000.00 4999958.33 0.0050 N 4999958.33 4999958.33 DCAT LLC DCAT LLC, 0.4% 24023GA56 Asset Backed Commercial Paper First Tier Security 2016-01-05 2016-01-05 N N N 8000000.00 7996888.89 0.0080 N 7996888.89 7996888.89 DCAT LLC DCAT LLC, 0.43% 24023GAL1 Asset Backed Commercial Paper First Tier Security 2016-01-20 2016-01-20 N N N 8200000.00 8195102.77 0.0082 N 8195102.77 8195102.77 DCAT LLC DCAT LLC, 0.38% 24023HZ40 Asset Backed Commercial Paper First Tier Security 2015-12-04 2015-12-04 N N N 7900000.00 7899749.83 0.0079 N 7899749.83 7899749.83 Dell Equipment Finance Trust 2015-2 Dell Equipment Finance Trust 2015-2, 0.53% 24703CAA1 Other Note First Tier Security 2016-10-24 2016-10-24 N N N 5097035.50 5097035.50 0.0051 N 5097035.50 5097035.50 Deutsche Money Market Series Deutsche Money Market Series, 0.13% 23337T201 Investment Company First Tier Security 2015-12-01 2015-12-01 N N N 14980000.00 14980000.00 0.0150 N 14980000.00 14980000.00 DNB Bank ASA DNB Bank ASA, 0.12% 2332K1Z78 Financial Company Commercial Paper First Tier Security 2015-12-07 2015-12-07 N N N 6000000.00 5999880.00 0.0060 N 5999880.00 5999880.00 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 5998833.33 0.0060 N 5998833.33 5998833.33 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 3651902.97 3651902.97 0.0037 N 3651902.97 3651902.97 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 6999416.67 0.0070 N 6999416.67 6999416.67 Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, 0.48% 29372EBK3 Other Note First Tier Security 2016-07-20 2016-07-20 N N N 3353788.93 3353788.93 0.0034 N 3353788.93 3353788.93 Fairway Finance LLC Fairway Finance LLC, 0.23% 30601VAN1 Asset Backed Commercial Paper First Tier Security 2016-01-22 2016-01-22 N N N 7900000.00 7897375.45 0.0079 N 7897375.45 7897375.45 Fairway Finance LLC Fairway Finance LLC, 0.32% 30601VC74 Asset Backed Commercial Paper First Tier Security 2016-03-07 2016-03-07 N N N 5600000.00 5595171.56 0.0056 N 5595171.56 5595171.56 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 6999591.67 0.0070 N 6999591.67 6999591.67 Ford Credit Auto Lease Trust 2015-B Ford Credit Auto Lease Trust 2015-B, 0.43% 34530XAA3 Other Note First Tier Security 2016-11-15 2016-11-15 N N N 3478734.12 3478734.12 0.0035 N 3478734.12 3478734.12 GDF Suez GDF Suez, 0.3% 36161AA71 Other Commercial Paper First Tier Security 2016-01-07 2016-01-07 N N N 6000000.00 5998150.00 0.0060 N 5998150.00 5998150.00 GDF Suez GDF Suez, 0.29% 36161AAC0 Other Commercial Paper First Tier Security 2016-01-12 2016-01-12 N N N 6500000.00 6497800.83 0.0065 N 6497800.83 6497800.83 GDF Suez GDF Suez, 0.28% 36161BZ72 Other Commercial Paper First Tier Security 2015-12-07 2015-12-07 N N N 5000000.00 4999766.67 0.0050 N 4999766.67 4999766.67 GDF Suez GDF Suez, 0.3% 36161BZF4 Other Commercial Paper First Tier Security 2015-12-15 2015-12-15 N N N 7000000.00 6999183.33 0.0070 N 6999183.33 6999183.33 GM Financial Automobile Leasing Trust 2015-3 GM Financial Automobile Leasing Trust 2015-3, 0.45% 36250QAA1 Other Note First Tier Security 2016-10-20 2016-10-20 N N N 3540543.51 3540543.51 0.0035 N 3540543.51 3540543.51 Gotham Funding Corp Gotham Funding Corp, 0.28% 38346LAS5 Asset Backed Commercial Paper First Tier Security 2016-01-26 2016-01-26 N N N 8000000.00 7996515.56 0.0080 N 7996515.56 7996515.56 Gotham Funding Corp Gotham Funding Corp, 0.23% 38346MZ15 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 6500000.00 6500000.00 0.0065 N 6500000.00 6500000.00 Gotham Funding Corp Gotham Funding Corp, 0.25% 38346MZ72 Asset Backed Commercial Paper First Tier Security 2015-12-07 2015-12-07 N N N 8400000.00 8399650.00 0.0084 N 8399650.00 8399650.00 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 214817.94 214817.94 0.0002 N 214817.94 214817.94 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 1344248.10 1344248.10 0.0013 N 1344248.10 1344248.10 Illinois Tool Works Inc Illinois Tool Works Inc, 0.09% 4523EMZ30 Other Commercial Paper First Tier Security 2015-12-03 2015-12-03 N N N 8000000.00 7999960.00 0.0080 N 7999960.00 7999960.00 ING US Funding LLC ING US Funding LLC, 0.37% 4497W0C22 Financial Company Commercial Paper First Tier Security 2016-03-02 2016-03-02 N Y ING Bank N/A N/A N 3500000.00 3496690.55 0.0035 N 3496690.55 3496690.55 ING US Funding LLC ING US Funding LLC, 0.42% 4497W0CF3 Financial Company Commercial Paper First Tier Security 2016-03-15 2016-03-15 N Y ING Bank N/A N/A N 7000000.00 6991425.00 0.0070 N 6991425.00 6991425.00 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 6999937.78 0.0070 N 6999937.78 6999937.78 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 6999502.22 0.0070 N 6999502.22 6999502.22 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.19% 45856XZ18 Financial Company Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 8000000.00 8000000.00 0.0080 N 8000000.00 8000000.00 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.19% 45856XZ75 Financial Company Commercial Paper First Tier Security 2015-12-07 2015-12-07 N N N 8000000.00 7999746.66 0.0080 N 7999746.66 7999746.66 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.3% 45856XZN0 Financial Company Commercial Paper First Tier Security 2015-12-22 2015-12-22 N N N 6000000.00 5998950.00 0.0060 N 5998950.00 5998950.00 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 7998800.00 0.0080 N 7998800.00 7998800.00 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 1999666.67 0.0020 N 1999666.67 1999666.67 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 6996488.33 0.0070 N 6996488.33 6996488.33 Kern Water Bank Authority Kern Water Bank Authority, 0.19% 492291AB5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y Wells Fargo N/A N/A N N 4367000.00 4367000.00 0.0044 N 4367000.00 4367000.00 KFW KFW, 0.15% 48246UZH2 Other Commercial Paper First Tier Security 2015-12-17 2015-12-17 N Y Republic of Germany N/A N/A N 7200000.00 7199520.00 0.0072 N 7199520.00 7199520.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.2% 56274MZ21 Asset Backed Commercial Paper First Tier Security 2015-12-02 2015-12-02 N N N 3000000.00 2999983.33 0.0030 N 2999983.33 2999983.33 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.22% 56274MZJ4 Asset Backed Commercial Paper First Tier Security 2015-12-18 2015-12-18 N N N 7000000.00 6999272.78 0.0070 N 6999272.78 6999272.78 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.19% 56274MZU9 Asset Backed Commercial Paper First Tier Security 2015-12-28 2015-12-28 N N N 8000000.00 7998860.00 0.0080 N 7998860.00 7998860.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.19% 56274MZX3 Asset Backed Commercial Paper First Tier Security 2015-12-31 2015-12-31 N N N 7000000.00 6998891.67 0.0070 N 6998891.67 6998891.67 Memorial Health System/IL Memorial Health System/IL, 0.08% 586016AP2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JP Morgan Chase & Co N/A N/A N N 11295000.00 11295000.00 0.0113 N 11295000.00 11295000.00 Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.1% RP113015L 65100 Government Agency Repurchase Agreement Y US Treasury 2021-10-31 2.000000 Treasury Debt 28294700.00 28560057.65 First Tier Security 2015-12-01 2015-12-01 N N N 28000000.00 28000000.00 0.0280 N 28000000.00 28000000.00 MetLife Inc MetLife Inc, 0.43% METFUND80 937834 Insurance Company Funding Agreement First Tier Security 2016-02-17 2016-08-17 N N N 15000000.00 15000000.00 0.0150 Y 15000000.00 15000000.00 Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.29% 60689FA65 Financial Company Commercial Paper First Tier Security 2016-01-06 2016-01-06 N N N 8700000.00 8697477.00 0.0087 N 8697477.00 8697477.00 Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.29% 60689FAL2 Financial Company Commercial Paper First Tier Security 2016-01-20 2016-01-20 N N N 8200000.00 8196697.22 0.0082 N 8196697.22 8196697.22 Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.31% 60689FB49 Financial Company Commercial Paper First Tier Security 2016-02-04 2016-02-04 N N N 8000000.00 7995594.44 0.0080 N 7995594.44 7995594.44 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 2019573.90 2019573.90 0.0020 N 2019573.90 2019573.90 Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.04% 61747C707 Investment Company First Tier Security 2015-12-01 2015-12-01 N N N 4900000.00 4900000.00 0.0049 N 4900000.00 4900000.00 National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.16% 63743DZN4 Other Commercial Paper First Tier Security 2015-12-22 2015-12-22 N N N 6600000.00 6599384.00 0.0066 N 6599384.00 6599384.00 New York Life Global Funding Company New York Life Global Funding Company, 0.32% FUNDNYL15 71633 Insurance Company Funding Agreement First Tier Security 2016-02-01 2016-07-22 N N N 16000000.00 16000000.00 0.0160 Y 16000000.00 16000000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.19% 65409RA75 Asset Backed Commercial Paper First Tier Security 2016-01-07 2016-01-07 N N N 7900000.00 7898457.31 0.0079 N 7898457.31 7898457.31 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.2% 65409SZ76 Asset Backed Commercial Paper First Tier Security 2015-12-07 2015-12-07 N N N 6500000.00 6499783.33 0.0065 N 6499783.33 6499783.33 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.21% 65409SZ84 Asset Backed Commercial Paper First Tier Security 2015-12-08 2015-12-08 N N N 8400000.00 8399657.00 0.0084 N 8399657.00 8399657.00 Nordea Bank AB Nordea Bank AB, 0.23% 65558FAM7 Financial Company Commercial Paper First Tier Security 2016-01-21 2016-01-21 N N N 8000000.00 7997393.34 0.0080 N 7997393.34 7997393.34 Nordea Bank AB Nordea Bank AB, 0.31% 65558FBC8 Financial Company Commercial Paper First Tier Security 2016-02-12 2016-02-12 N N N 7000000.00 6995599.72 0.0070 N 6995599.72 6995599.72 Oglethorpe Power Corp Oglethorpe Power Corp, 0.2% 67705BZ13 Other Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 7700000.00 7700000.00 0.0077 N 7700000.00 7700000.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.2% 67705BZA3 Other Commercial Paper First Tier Security 2015-12-10 2015-12-10 N N N 6100000.00 6099695.00 0.0061 N 6099695.00 6099695.00 Oklahoma University Hospital Oklahoma University Hospital, 0.15% 914756AB7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y Bank of America N/A N/A N N 3100000.00 3100000.00 0.0031 N 3100000.00 3100000.00 PACCAR Financial Corp PACCAR Financial Corp, 0.15% 69372AA44 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N Y Support Agreement PACCAR Inc N/A N/A 5900000.00 5899164.17 0.0059 N 5899164.17 5899164.17 Philip Morris International Inc Philip Morris International Inc, 0.16% 71838MZW3 Other Commercial Paper First Tier Security 2015-12-30 2015-12-30 N N N 15800000.00 15797899.12 0.0158 N 15797899.12 15797899.12 Portland Clinic LLP/The Portland Clinic LLP/The, 0.15% 736440AA6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US Bank N/A N/A N N 9520000.00 9520000.00 0.0095 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 7994820.00 0.0080 N 7994820.00 7994820.00 Prudential PLC Prudential PLC, 0.32% 7443M2BH8 Other Commercial Paper First Tier Security 2016-02-17 2016-02-17 N N N 7000000.00 6995146.67 0.0070 N 6995146.67 6995146.67 Prudential PLC Prudential PLC, 0.3% 7443M3Z49 Other Commercial Paper First Tier Security 2015-12-04 2015-12-04 N N N 3000000.00 2999925.00 0.0030 N 2999925.00 2999925.00 Questar Corp Questar Corp, 0.12% 74835KZ12 Other Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 8000000.00 8000000.00 0.0080 N 8000000.00 8000000.00 Questar Corp Questar Corp, 0.13% 74835KZ46 Other Commercial Paper First Tier Security 2015-12-04 2015-12-04 N N N 2100000.00 2099977.25 0.0021 N 2099977.25 2099977.25 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 6996811.11 0.0070 N 6996811.11 6996811.11 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.18% 7588R1ZE8 Asset Backed Commercial Paper First Tier Security 2015-12-14 2015-12-14 N N N 5300000.00 5299655.50 0.0053 N 5299655.50 5299655.50 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.18% 7588R1ZF5 Asset Backed Commercial Paper First Tier Security 2015-12-15 2015-12-15 N N N 6900000.00 6899517.00 0.0069 N 6899517.00 6899517.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.2% 7588R1ZV0 Asset Backed Commercial Paper First Tier Security 2015-12-29 2015-12-29 N N N 7000000.00 6998911.11 0.0070 N 6998911.11 6998911.11 San Francisco City & County Redevelopment Agency San Francisco City & County Redevelopment Agency, 0.1% 79765TBZ7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y Fannie Mae N/A N/A N N 3800000.00 3800000.00 0.0038 N 3800000.00 3800000.00 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 2101047.66 2101047.66 0.0021 N 2101047.66 2101047.66 Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.2% 82124MZ11 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 8000000.00 8000000.00 0.0080 N 8000000.00 8000000.00 Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.2% 82124MZE3 Asset Backed Commercial Paper First Tier Security 2015-12-14 2015-12-14 N N N 7000000.00 6999494.45 0.0070 N 6999494.45 6999494.45 Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.28% 82124MZH6 Asset Backed Commercial Paper First Tier Security 2015-12-17 2015-12-17 N N N 8000000.00 7999004.45 0.0080 N 7999004.45 7999004.45 Simon Property Group LP Simon Property Group LP, 0.22% 82880WA44 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 5500000.00 5498805.28 0.0055 N 5498805.28 5498805.28 Simon Property Group LP Simon Property Group LP, 0.21% 82880XZG8 Other Commercial Paper First Tier Security 2015-12-16 2015-12-16 N N N 7000000.00 6999387.50 0.0070 N 6999387.50 6999387.50 Simon Property Group LP Simon Property Group LP, 0.18% 82880XZM5 Other Commercial Paper First Tier Security 2015-12-21 2015-12-21 N N N 7600000.00 7599240.00 0.0076 N 7599240.00 7599240.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.33% 83050TBG5 Financial Company Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 7000000.00 6995134.03 0.0070 N 6995134.03 6995134.03 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 7198840.00 0.0072 N 7198840.00 7198840.00 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 7498693.75 0.0075 N 7498693.75 7498693.75 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.42% 85324TBR6 Financial Company Commercial Paper First Tier Security 2016-02-25 2016-02-25 N N N 6800000.00 6793177.33 0.0068 N 6793177.33 6793177.33 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.17% 825252729 Investment Company First Tier Security 2015-12-01 2015-12-01 N N N 18000000.00 18000000.00 0.0180 N 18000000.00 18000000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.23% 86562KA87 Financial Company Commercial Paper First Tier Security 2016-01-08 2016-01-08 N N N 7500000.00 7498179.17 0.0075 N 7498179.17 7498179.17 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.24% 86562LZH8 Financial Company Commercial Paper First Tier Security 2015-12-17 2015-12-17 N N N 8300000.00 8299151.55 0.0083 N 8299151.55 8299151.55 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 6998658.33 0.0070 N 6998658.33 6998658.33 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 1087364.50 1087364.50 0.0011 N 1087364.50 1087364.50 Telstra Corp Ltd Telstra Corp Ltd, 0.37% 8796V4BG6 Other Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 8000000.00 7993668.89 0.0080 N 7993668.89 7993668.89 Telstra Corp Ltd Telstra Corp Ltd, 0.38% 8796V4BN1 Other Commercial Paper First Tier Security 2016-02-22 2016-02-22 N N N 6500000.00 6494305.28 0.0065 N 6494305.28 6494305.28 Telstra Corp Ltd Telstra Corp Ltd, 0.37% 8796V4BQ4 Other Commercial Paper First Tier Security 2016-02-24 2016-02-24 N N N 7000000.00 6993884.73 0.0070 N 6993884.73 6993884.73 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.22% 88602TAE3 Asset Backed Commercial Paper First Tier Security 2016-01-14 2016-01-14 N N N 7200000.00 7198064.00 0.0072 N 7198064.00 7198064.00 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 1999100.00 0.0020 N 1999100.00 1999100.00 Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.27% 89232CAT3 Other Commercial Paper First Tier Security 2016-01-27 2016-01-27 N N Y Support Agreement Toyota Financial Services N/A N/A 7000000.00 6997007.50 0.0070 N 6997007.50 6997007.50 Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 0.28% 8923A0B10 Other Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N Y Support Agreement Toyota Financial Services N/A N/A 7000000.00 6996624.45 0.0070 N 6996624.45 6996624.45 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 8499787.50 0.0085 N 8499787.50 8499787.50 Walt Disney Co/The Walt Disney Co/The, 0.15% 2546R3ZQ0 Other Commercial Paper First Tier Security 2015-12-24 2015-12-24 N N N 8000000.00 7999233.33 0.0080 N 7999233.33 7999233.33 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.25% 93978PDN4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 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 2016-12-21 N N N 7200000.00 7200000.00 0.0072 N 7200000.00 7200000.00