N-MFP LIVE N 2015-12-31 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 37 46 1025989427.55 111938.08 571525.76 1025529839.87 0.0038 1.0002 2015-12-31 1.0002 2015-12-31 C000019361 0.01 263534471.20 1.00 -745611.17 16582946.37 17328557.54 0.0000 1.0002 2015-12-31 1.0002 2015-12-31 C000019362 1000.00 252983062.48 1.00 1438552.86 9895569.51 8457016.65 0.0000 1.0002 2015-12-31 1.0002 2015-12-31 C000019363 1000.00 484919559.69 1.00 21127775.51 58133990.78 37006215.27 0.0000 1.0002 2015-12-31 1.0002 2015-12-31 C000038783 1000.00 24092746.50 1.00 4206996.06 5763545.09 1556549.03 0.0000 1.0002 2015-12-31 1.0002 2015-12-31 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 1499970.00 0.0015 N 1499970.00 1499970.00 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 3500318.36 3500318.36 0.0034 N 3500318.36 3500318.36 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 1920930.64 1920930.64 0.0019 N 1920930.64 1920930.64 Anglesea Funding LLC Anglesea Funding LLC, 0.38% 0347M2A48 Asset Backed Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 8000000.00 7999746.67 0.0078 N 7999746.67 7999746.67 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 715419.67 715419.67 0.0007 N 715419.67 715419.67 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 0.0065 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 0.0078 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 0.0063 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 2017-01-10 N N N 5800000.00 5800000.00 0.0057 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 4097631.11 0.0040 N 4097631.11 4097631.11 Bank of Nova Scotia/The Bank of Nova Scotia/The, 0.5% 06417JC83 Financial Company Commercial Paper First Tier Security 2016-03-08 2016-03-08 N N N 7000000.00 6993486.11 0.0068 N 6993486.11 6993486.11 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 6999830.83 0.0068 N 6999830.83 6999830.83 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 7999000.00 0.0078 N 7999000.00 7999000.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.27% 06538BAM5 Financial Company Commercial Paper First Tier Security 2016-01-21 2016-01-21 N N N 3000000.00 2999550.00 0.0029 N 2999550.00 2999550.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.48% 06538BC35 Financial Company Commercial Paper First Tier Security 2016-03-03 2016-03-03 N N N 7000000.00 6994213.33 0.0068 N 6994213.33 6994213.33 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.28% 09248U619 Investment Company First Tier Security 2016-01-04 2016-01-04 N N N 17430000.00 17430000.00 0.0170 N 17430000.00 17430000.00 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 2940717.97 2940717.97 0.0029 N 2940717.97 2940717.97 BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 0.2% 09659BA42 Financial Company Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 12000000.00 11999800.00 0.0117 N 11999800.00 11999800.00 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 6998638.89 0.0068 N 6998638.89 6998638.89 BP Capital Markets PLC BP Capital Markets PLC, 0.39% 05568TAT6 Other Commercial Paper First Tier Security 2016-01-27 2016-01-27 N Y BP PLC N/A N/A N 7000000.00 6998028.33 0.0068 N 6998028.33 6998028.33 Brown-Forman Corp Brown-Forman Corp, 0.45% 11563VA72 Other Commercial Paper First Tier Security 2016-01-07 2016-01-07 N N N 6000000.00 5999550.00 0.0059 N 5999550.00 5999550.00 Brown-Forman Corp Brown-Forman Corp, 0.6% 11563VAN7 Other Commercial Paper First Tier Security 2016-01-22 2016-01-22 N N N 6000000.00 5997900.00 0.0058 N 5997900.00 5997900.00 CAFCO LLC CAFCO LLC, 0.6% 12476ECM9 Asset Backed Commercial Paper First Tier Security 2016-03-21 2016-03-21 N N N 8000000.00 7989333.34 0.0078 N 7989333.34 7989333.34 Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 0.47% 14912DB99 Other Commercial Paper First Tier Security 2016-02-09 2016-02-09 N Y Caterpillar Inc N/A N/A N 6000000.00 5996945.00 0.0058 N 5996945.00 5996945.00 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 7999688.89 0.0078 N 7999688.89 7999688.89 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 7998700.00 0.0078 N 7998700.00 7998700.00 Catholic Health Initiatives Catholic Health Initiatives, 0.5% 14918EAS0 Other Commercial Paper First Tier Security 2016-01-26 2016-01-26 N N N 3500000.00 3498784.72 0.0034 N 3498784.72 3498784.72 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 5410040.89 0.0053 N 5410040.89 5410040.89 Chevron Corp Chevron Corp, 0.32% 16677JAK2 Other Commercial Paper First Tier Security 2016-01-19 2016-01-19 N N N 7400000.00 7398816.00 0.0072 N 7398816.00 7398816.00 Chevron Corp Chevron Corp, 0.4% 16677JAU0 Other Commercial Paper First Tier Security 2016-01-28 2016-01-28 N N N 6000000.00 5998200.00 0.0058 N 5998200.00 5998200.00 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 3964410.30 3964410.30 0.0039 N 3964410.30 3964410.30 Citibank NA Citibank NA, 0.5% 17304U2J8 Certificate of Deposit First Tier Security 2016-03-09 2016-03-09 N N N 7000000.00 7000000.00 0.0068 N 7000000.00 7000000.00 City of Baltimore MD City of Baltimore MD, 0.35% 059189QB9 Variable Rate Demand Note First Tier Security 2016-01-08 2016-01-08 Y State Street Bank & Trust N/A N/A N N 6555000.00 6555000.00 0.0064 N 6555000.00 6555000.00 City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 0.32% 1966302Z9 Variable Rate Demand Note First Tier Security 2016-01-08 2016-01-08 Y Mizuho Bank LTD N/A N/A N N 7000000.00 7000000.00 0.0068 N 7000000.00 7000000.00 City of Las Cruces NM City of Las Cruces NM, 0.42% 517487BC7 Variable Rate Demand Note First Tier Security 2016-01-08 2016-01-08 Y Wells Fargo N/A N/A N N 3000000.00 3000000.00 0.0029 N 3000000.00 3000000.00 City of St Paul MN City of St Paul MN, 0.42% 79307TBM1 Variable Rate Demand Note First Tier Security 2016-01-08 2016-01-08 Y Wells Fargo N/A N/A N N 4400000.00 4400000.00 0.0043 N 4400000.00 4400000.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.37% 196479MG1 Variable Rate Demand Note First Tier Security 2016-01-08 2016-01-08 Y Federal Home Loan Bank N/A N/A N N 7510000.00 7510000.00 0.0073 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 7999840.00 0.0078 N 7999840.00 7999840.00 Corp Andina de Fomento Corp Andina de Fomento, 0.18% 2198X2A82 Other Commercial Paper First Tier Security 2016-01-08 2016-01-08 N N N 7200000.00 7199748.00 0.0070 N 7199748.00 7199748.00 Corp Andina de Fomento Corp Andina de Fomento, 0.44% 2198X2AC3 Other Commercial Paper First Tier Security 2016-01-12 2016-01-12 N N N 6800000.00 6799085.78 0.0066 N 6799085.78 6799085.78 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.42% 21988YAB3 Variable Rate Demand Note First Tier Security 2016-01-08 2016-01-08 Y Wells Fargo N/A N/A N N 8800000.00 8800000.00 0.0086 N 8800000.00 8800000.00 County of Kit Carson CO County of Kit Carson CO, 0.35% 498006AA3 Variable Rate Demand Note First Tier Security 2016-01-08 2016-01-08 Y Wells Fargo N/A N/A N N 945000.00 945000.00 0.0009 N 945000.00 945000.00 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 6998988.89 0.0068 N 6998988.89 6998988.89 DBS Bank Ltd DBS Bank Ltd, 0.64% 23305DCN3 Financial Company Commercial Paper First Tier Security 2016-03-22 2016-03-22 N N N 7000000.00 6989998.75 0.0068 N 6989998.75 6989998.75 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 7999644.44 0.0078 N 7999644.44 7999644.44 DCAT LLC DCAT LLC, 0.5% 24023GA64 Asset Backed Commercial Paper First Tier Security 2016-01-06 2016-01-06 N N N 1400000.00 1399902.78 0.0014 N 1399902.78 1399902.78 DCAT LLC DCAT LLC, 0.45% 24023GA72 Asset Backed Commercial Paper First Tier Security 2016-01-07 2016-01-07 N N N 7000000.00 6999475.00 0.0068 N 6999475.00 6999475.00 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 8198139.05 0.0080 N 8198139.05 8198139.05 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 4397717.90 4397717.90 0.0043 N 4397717.90 4397717.90 Deutsche Money Market Series Deutsche Money Market Series, 0.28% 23337T201 Investment Company First Tier Security 2016-01-04 2016-01-04 N N N 14980000.00 14980000.00 0.0146 N 14980000.00 14980000.00 Dover Corp Dover Corp, 0.3% 26000LA40 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 3100000.00 3099922.50 0.0030 N 3099922.50 3099922.50 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 2072751.78 2072751.78 0.0020 N 2072751.78 2072751.78 Emerson Electric Co Emerson Electric Co, 0.42% 29101AAN4 Other Commercial Paper First Tier Security 2016-01-22 2016-01-22 N N N 7000000.00 6998285.00 0.0068 N 6998285.00 6998285.00 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 2703744.31 2703744.31 0.0026 N 2703744.31 2703744.31 Exxon Mobil Corp Exxon Mobil Corp, 0.33% 30229AB24 Other Commercial Paper First Tier Security 2016-02-02 2016-02-02 N N N 8000000.00 7997653.33 0.0078 N 7997653.33 7997653.33 Exxon Mobil Corp Exxon Mobil Corp, 0.38% 30229AC23 Other Commercial Paper First Tier Security 2016-03-02 2016-03-02 N N N 8000000.00 7994848.88 0.0078 N 7994848.88 7994848.88 Fairway Finance LLC Fairway Finance LLC, 0.31% 30601VA84 Asset Backed Commercial Paper First Tier Security 2016-01-08 2016-01-08 N N N 8000000.00 7999517.78 0.0078 N 7999517.78 7999517.78 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 7898940.08 0.0077 N 7898940.08 7898940.08 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 5596714.67 0.0055 N 5596714.67 5596714.67 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 2989905.84 2989905.84 0.0029 N 2989905.84 2989905.84 GDF Suez GDF Suez, 0.3% 36161AA71 Other Commercial Paper First Tier Security 2016-01-07 2016-01-07 N N N 6000000.00 5999700.00 0.0059 N 5999700.00 5999700.00 GDF Suez GDF Suez, 0.29% 36161AAC0 Other Commercial Paper First Tier Security 2016-01-12 2016-01-12 N N N 6500000.00 6499424.03 0.0063 N 6499424.03 6499424.03 GDF Suez GDF Suez, 0.5% 36161ABP0 Other Commercial Paper First Tier Security 2016-02-23 2016-02-23 N N N 7800000.00 7794258.34 0.0076 N 7794258.34 7794258.34 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 2908750.00 2908750.00 0.0028 N 2908750.00 2908750.00 Gotham Funding Corp Gotham Funding Corp, 0.35% 38346LAB2 Asset Backed Commercial Paper First Tier Security 2016-01-11 2016-01-11 N N N 7000000.00 6999319.45 0.0068 N 6999319.45 6999319.45 Gotham Funding Corp Gotham Funding Corp, 0.45% 38346LAN6 Asset Backed Commercial Paper First Tier Security 2016-01-22 2016-01-22 N N N 2000000.00 1999475.00 0.0019 N 1999475.00 1999475.00 Gotham Funding Corp Gotham Funding Corp, 0.33% 38346LAR7 Asset Backed Commercial Paper First Tier Security 2016-01-25 2016-01-25 N N N 7000000.00 6998460.00 0.0068 N 6998460.00 6998460.00 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 7998444.44 0.0078 N 7998444.44 7998444.44 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 519511.01 519511.01 0.0005 N 519511.01 519511.01 Illinois Tool Works Inc Illinois Tool Works Inc, 0.28% 4523ELA70 Other Commercial Paper First Tier Security 2016-01-07 2016-01-07 N N N 5500000.00 5499743.34 0.0054 N 5499743.34 5499743.34 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 3497805.69 0.0034 N 3497805.69 3497805.69 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 6993956.67 0.0068 N 6993956.67 6993956.67 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.38% 45856WA41 Financial Company Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 7500000.00 7499625.00 0.0073 N 7499625.00 7499625.00 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.42% 45856WA58 Financial Company Commercial Paper First Tier Security 2016-01-05 2016-01-05 N N N 5259000.00 5258754.58 0.0051 N 5258754.58 5258754.58 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.6% 45856WA66 Financial Company Commercial Paper First Tier Security 2016-01-06 2016-01-06 N N N 2500000.00 2499791.67 0.0024 N 2499791.67 2499791.67 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.6% 45856WAC3 Financial Company Commercial Paper First Tier Security 2016-01-12 2016-01-12 N N N 8000000.00 7998533.34 0.0078 N 7998533.34 7998533.34 International Business Machines Corp International Business Machines Corp, 0.42% 45920FCP1 Other Commercial Paper First Tier Security 2016-03-23 2016-03-23 N N N 7800000.00 7792538.00 0.0076 N 7792538.00 7792538.00 John Deere Capital Corp John Deere Capital Corp, 0.35% 24422LAF0 Other Commercial Paper First Tier Security 2016-01-15 2016-01-15 N N N 7000000.00 6999047.22 0.0068 N 6999047.22 6999047.22 John Deere Financial Inc John Deere Financial Inc, 0.5% 24422CBJ1 Other Commercial Paper First Tier Security 2016-02-18 2016-02-18 N Y John Deere Capital Corp N/A N/A N 7400000.00 7395066.67 0.0072 N 7395066.67 7395066.67 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 6999020.00 0.0068 N 6999020.00 6999020.00 Kern Water Bank Authority Kern Water Bank Authority, 0.42% 492291AB5 Variable Rate Demand Note First Tier Security 2016-01-08 2016-01-08 Y Wells Fargo N/A N/A N N 4367000.00 4367000.00 0.0043 N 4367000.00 4367000.00 Liberty Street Funding LLC Liberty Street Funding LLC, 0.46% 53127TB85 Asset Backed Commercial Paper First Tier Security 2016-02-08 2016-02-08 N N N 6500000.00 6496843.89 0.0063 N 6496843.89 6496843.89 Liberty Street Funding LLC Liberty Street Funding LLC, 0.59% 53127TC92 Asset Backed Commercial Paper First Tier Security 2016-03-09 2016-03-09 N N N 7000000.00 6992198.89 0.0068 N 6992198.89 6992198.89 Liberty Street Funding LLC Liberty Street Funding LLC, 0.59% 53127TCE1 Asset Backed Commercial Paper First Tier Security 2016-03-14 2016-03-14 N N N 7000000.00 6991625.28 0.0068 N 6991625.28 6991625.28 Liberty Street Funding LLC Liberty Street Funding LLC, 0.63% 53127TCN1 Asset Backed Commercial Paper First Tier Security 2016-03-22 2016-03-22 N N N 4500000.00 4493621.25 0.0044 N 4493621.25 4493621.25 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.45% 56274LAU8 Asset Backed Commercial Paper First Tier Security 2016-01-28 2016-01-28 N N N 8000000.00 7997300.00 0.0078 N 7997300.00 7997300.00 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.45% 56274LB11 Asset Backed Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 7700000.00 7697016.25 0.0075 N 7697016.25 7697016.25 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.51% 56274LB86 Asset Backed Commercial Paper First Tier Security 2016-02-08 2016-02-08 N N N 8000000.00 7995693.33 0.0078 N 7995693.33 7995693.33 Memorial Health System/IL Memorial Health System/IL, 0.3% 586016AP2 Variable Rate Demand Note First Tier Security 2016-01-08 2016-01-08 Y JP Morgan Chase & Co N/A N/A N N 11295000.00 11295000.00 0.0110 N 11295000.00 11295000.00 Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.3% RP123115L 65100 Government Agency Repurchase Agreement Y Freddie Mac 2032-07-15 0.000000 Government Agency Debt 19649000.00 10872381.17 Freddie Mac 2037-05-04 0.000000 Government Agency Debt 56083000.00 16667867.60 First Tier Security 2016-01-04 2016-01-04 N N N 27000000.00 27000000.00 0.0263 N 27000000.00 27000000.00 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 0.0146 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 8699649.58 0.0085 N 8699649.58 8699649.58 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 8198744.94 0.0080 N 8198744.94 8198744.94 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 7997695.56 0.0078 N 7997695.56 7997695.56 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 1415031.23 1415031.23 0.0014 N 1415031.23 1415031.23 Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.16% 61747C707 Investment Company First Tier Security 2016-01-04 2016-01-04 N N N 4900000.00 4900000.00 0.0048 N 4900000.00 4900000.00 National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.4% 63743CB36 Other Commercial Paper First Tier Security 2016-02-03 2016-02-03 N N N 8000000.00 7997066.67 0.0078 N 7997066.67 7997066.67 National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.41% 63743CB44 Other Commercial Paper First Tier Security 2016-02-04 2016-02-04 N N N 6000000.00 5997676.67 0.0058 N 5997676.67 5997676.67 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 0.0156 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 7899749.83 0.0077 N 7899749.83 7899749.83 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.46% 65409RB25 Asset Backed Commercial Paper First Tier Security 2016-02-02 2016-02-02 N N N 7000000.00 6997137.78 0.0068 N 6997137.78 6997137.78 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 7998977.78 0.0078 N 7998977.78 7998977.78 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 6997468.33 0.0068 N 6997468.33 6997468.33 Nordea Bank AB Nordea Bank AB, 0.56% 65558FD44 Financial Company Commercial Paper First Tier Security 2016-04-04 2016-04-04 N N N 7700000.00 7688841.42 0.0075 N 7688841.42 7688841.42 Oglethorpe Power Corp Oglethorpe Power Corp, 0.3% 67705AA46 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 6600000.00 6599835.00 0.0064 N 6599835.00 6599835.00 Oglethorpe Power Corp Oglethorpe Power Corp, 0.5% 67705AA46 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 7000000.00 6999708.33 0.0068 N 6999708.33 6999708.33 Oklahoma University Hospital Oklahoma University Hospital, 0.43% 914756AB7 Variable Rate Demand Note First Tier Security 2016-01-08 2016-01-08 Y Bank of America N/A N/A N N 3100000.00 3100000.00 0.0030 N 3100000.00 3100000.00 Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 0.41% 68325KB58 Financial Company Commercial Paper First Tier Security 2016-02-05 2016-02-05 N Y Ontario Teachers Pension Plan Board N/A N/A N 7800000.00 7796890.83 0.0076 N 7796890.83 7796890.83 Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 0.64% 68325KCM0 Financial Company Commercial Paper First Tier Security 2016-03-21 2016-03-21 N Y Ontario Teachers Pension Plan Board N/A N/A N 7800000.00 7788906.67 0.0076 N 7788906.67 7788906.67 Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 0.5% 68325KD15 Financial Company Commercial Paper First Tier Security 2016-04-01 2016-04-01 N Y Ontario Teachers Pension Plan Board N/A N/A N 7000000.00 6991152.78 0.0068 N 6991152.78 6991152.78 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.42% 69033QBG2 Financial Company Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 3000000.00 2998390.00 0.0029 N 2998390.00 2998390.00 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 5899926.25 0.0058 N 5899926.25 5899926.25 Portland Clinic LLP/The Portland Clinic LLP/The, 0.42% 736440AA6 Variable Rate Demand Note First Tier Security 2016-01-08 2016-01-08 Y US Bank N/A N/A N N 9030000.00 9030000.00 0.0088 N 9030000.00 9030000.00 Prudential Funding LLC Prudential Funding LLC, 0.3% 74433GA63 Financial Company Commercial Paper First Tier Security 2016-01-06 2016-01-06 N Y Prudential Financial Inc N/A N/A N 5000000.00 4999791.67 0.0049 N 4999791.67 4999791.67 Prudential PLC Prudential PLC, 0.37% 7443M2B21 Other Commercial Paper First Tier Security 2016-02-02 2016-02-02 N N N 8000000.00 7997368.89 0.0078 N 7997368.89 7997368.89 Prudential PLC Prudential PLC, 0.32% 7443M2BH8 Other Commercial Paper First Tier Security 2016-02-17 2016-02-17 N N N 7000000.00 6997075.56 0.0068 N 6997075.56 6997075.56 Questar Corp Questar Corp, 0.45% 74835JA46 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 6800000.00 6799745.00 0.0066 N 6799745.00 6799745.00 Questar Corp Questar Corp, 0.5% 74835JA87 Other Commercial Paper First Tier Security 2016-01-08 2016-01-08 N N N 7000000.00 6999319.44 0.0068 N 6999319.44 6999319.44 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 6999222.22 0.0068 N 6999222.22 6999222.22 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.35% 7562E0B47 Other Commercial Paper First Tier Security 2016-02-04 2016-02-04 N Y Reckitt Benckiser Group N/A N/A N 6000000.00 5998016.66 0.0058 N 5998016.66 5998016.66 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.4% 7588R0AD9 Asset Backed Commercial Paper First Tier Security 2016-01-13 2016-01-13 N N N 8000000.00 7998933.33 0.0078 N 7998933.33 7998933.33 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.42% 7588R0AF4 Asset Backed Commercial Paper First Tier Security 2016-01-15 2016-01-15 N N N 7800000.00 7798726.00 0.0076 N 7798726.00 7798726.00 San Francisco City & County Redevelopment Agency San Francisco City & County Redevelopment Agency, 0.4% 79765TBZ7 Variable Rate Demand Note First Tier Security 2016-01-08 2016-01-08 Y Fannie Mae N/A N/A N N 3800000.00 3800000.00 0.0037 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 1102715.90 1102715.90 0.0011 N 1102715.90 1102715.90 Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.42% 82124LB35 Asset Backed Commercial Paper First Tier Security 2016-02-03 2016-02-03 N N N 7500000.00 7497112.50 0.0073 N 7497112.50 7497112.50 Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.75% 82124LCH3 Asset Backed Commercial Paper First Tier Security 2016-03-17 2016-03-17 N N N 8000000.00 7987333.33 0.0078 N 7987333.33 7987333.33 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 5499894.58 0.0054 N 5499894.58 5499894.58 Simon Property Group LP Simon Property Group LP, 0.52% 82880WBK7 Other Commercial Paper First Tier Security 2016-02-19 2016-02-19 N N N 7000000.00 6995045.56 0.0068 N 6995045.56 6995045.56 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 6997093.06 0.0068 N 6997093.06 6997093.06 Societe Generale SA Societe Generale SA, 0.49% 83369BB13 Financial Company Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 3250000.00 3248628.68 0.0032 N 3248628.68 3248628.68 Societe Generale SA Societe Generale SA, 0.47% 83369BBS4 Financial Company Commercial Paper First Tier Security 2016-02-26 2016-02-26 N N N 7000000.00 6994882.23 0.0068 N 6994882.23 6994882.23 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 6795636.67 0.0066 N 6795636.67 6795636.67 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.65% 85324TD45 Financial Company Commercial Paper First Tier Security 2016-04-04 2016-04-04 N N N 7700000.00 7686931.39 0.0075 N 7686931.39 7686931.39 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.67% 85324TDU7 Financial Company Commercial Paper First Tier Security 2016-04-28 2016-04-28 N N N 7000000.00 6984627.22 0.0068 N 6984627.22 6984627.22 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.29% 825252729 Investment Company First Tier Security 2016-01-04 2016-01-04 N N N 18000000.00 18000000.00 0.0176 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 7499664.58 0.0073 N 7499664.58 7499664.58 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.48% 86562KBP8 Financial Company Commercial Paper First Tier Security 2016-02-23 2016-02-23 N N N 8000000.00 7994405.55 0.0078 N 7994405.55 7994405.55 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.65% 86562KCG7 Financial Company Commercial Paper First Tier Security 2016-03-16 2016-03-16 N N N 8200000.00 8188895.83 0.0080 N 8188895.83 8188895.83 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 229110.18 229110.18 0.0002 N 229110.18 229110.18 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 7996217.78 0.0078 N 7996217.78 7996217.78 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 6496432.22 0.0063 N 6496432.22 6496432.22 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 6996115.00 0.0068 N 6996115.00 6996115.00 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 7199428.00 0.0070 N 7199428.00 7199428.00 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 1999720.00 0.0019 N 1999720.00 1999720.00 Total Capital Canada Ltd Total Capital Canada Ltd, 0.45% 89153PAM4 Other Commercial Paper First Tier Security 2016-01-21 2016-01-21 N Y Total SA N/A N/A N 8000000.00 7998000.00 0.0078 N 7998000.00 7998000.00 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 6998635.00 0.0068 N 6998635.00 6998635.00 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 6998312.22 0.0068 N 6998312.22 6998312.22 Toyota Financial Services de Puerto Rico Inc Toyota Financial Services de Puerto Rico Inc, 0.45% 8923A0B51 Other Commercial Paper First Tier Security 2016-02-05 2016-02-05 N N Y Support Agreement Toyota Financial Services N/A N/A 6600000.00 6597112.50 0.0064 N 6597112.50 6597112.50 United States Treasury Bill United States Treasury Bill, 0.12% 912796FP9 Treasury Debt First Tier Security 2016-01-07 2016-01-07 N N N 31000000.00 30999430.00 0.0302 N 30999430.00 30999430.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.5% 93978PDN4 Variable Rate Demand Note First Tier Security 2016-01-08 2016-01-08 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, 0.77% 94985HD27 Other Note First Tier Security 2016-03-22 2017-01-20 N N N 7200000.00 7200000.00 0.0070 N 7200000.00 7200000.00