N-MFP LIVE N 2016-01-31 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 40 49 1047274345.69 146894.86 5996978.85 1041424261.70 0.0046 1.0003 2016-01-31 1.0003 2016-01-31 C000019361 0.01 255156489.80 1.00 -8375088.07 23132698.88 31507786.95 0.0000 1.0003 2016-01-31 1.0003 2016-01-31 C000019362 1000.00 263865731.59 1.00 10881053.36 28603844.25 17722790.89 0.0000 1.0003 2016-01-31 1.0003 2016-01-31 C000019363 1000.00 492887706.76 1.00 7968041.53 51079331.67 43111290.14 0.0000 1.0003 2016-01-31 1.0003 2016-01-31 C000038783 1000.00 29514333.55 1.00 5420415.01 8223937.70 2803522.69 0.0000 1.0003 2016-01-31 1.0003 2016-01-31 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 2866666.66 2866666.66 0.0028 N 2866666.66 2866666.66 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 1113636.64 1113636.64 0.0011 N 1113636.64 1113636.64 Anglesea Funding LLC Anglesea Funding LLC, 0.37% 0347M2BA3 Asset Backed Commercial Paper First Tier Security 2016-02-10 2016-02-10 N N N 9300000.00 9299121.75 0.0089 N 9299121.75 9299121.75 Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.4% 03948GBC6 Other Commercial Paper First Tier Security 2016-02-12 2016-02-12 N N N 7800000.00 7799046.67 0.0075 N 7799046.67 7799046.67 Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.4% 03948GBQ5 Other Commercial Paper First Tier Security 2016-02-24 2016-02-24 N N N 8100000.00 8097930.00 0.0078 N 8097930.00 8097930.00 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 332015.67 332015.67 0.0003 N 332015.67 332015.67 AXA Financial Inc AXA Financial Inc, 0.51% 05454JB31 Financial Company Commercial Paper First Tier Security 2016-02-03 2016-02-03 N Y AXA SA N/A N/A N 4700000.00 4699866.83 0.0045 N 4699866.83 4699866.83 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 0.0077 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 0.0062 N 6500000.00 6500000.00 Bank of America NA Bank of America NA, 0.66% 06052TRM4 Certificate of Deposit First Tier Security 2016-05-18 2016-05-18 N N N 8000000.00 8000000.00 0.0077 N 8000000.00 8000000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.52% 06417D2A2 Certificate of Deposit First Tier Security 2016-02-11 2017-02-10 N N N 5800000.00 5800000.00 0.0056 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 4099043.33 0.0039 N 4099043.33 4099043.33 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 6996500.00 0.0067 N 6996500.00 6996500.00 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 6997106.67 0.0067 N 6997106.67 6997106.67 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.59% 06538BD75 Financial Company Commercial Paper First Tier Security 2016-04-07 2016-04-07 N N N 6800000.00 6792644.67 0.0065 N 6792644.67 6792644.67 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.34% 09248U619 Investment Company First Tier Security 2016-02-01 2016-02-01 N N N 17430000.00 17430000.00 0.0167 N 17430000.00 17430000.00 BMW US Capital LLC BMW US Capital LLC, 0.36% 0556C2B10 Other Commercial Paper First Tier Security 2016-02-01 2016-02-01 N Y BMW AG N/A N/A N 5500000.00 5500000.00 0.0053 N 5500000.00 5500000.00 BMW US Capital LLC BMW US Capital LLC, 0.42% 0556C2CU5 Other Commercial Paper First Tier Security 2016-03-28 2016-03-28 N Y BMW AG N/A N/A N 8000000.00 7994773.34 0.0077 N 7994773.34 7994773.34 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 2211714.81 2211714.81 0.0021 N 2211714.81 2211714.81 BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 0.26% 09659BB17 Financial Company Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 12000000.00 12000000.00 0.0115 N 12000000.00 12000000.00 Brown-Forman Corp Brown-Forman Corp, 0.5% 11563VB55 Other Commercial Paper First Tier Security 2016-02-05 2016-02-05 N N N 8500000.00 8499527.78 0.0082 N 8499527.78 8499527.78 Brown-Forman Corp Brown-Forman Corp, 0.47% 11563VBK2 Other Commercial Paper First Tier Security 2016-02-19 2016-02-19 N N N 7000000.00 6998355.00 0.0067 N 6998355.00 6998355.00 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 7993466.67 0.0077 N 7993466.67 7993466.67 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 5999373.33 0.0058 N 5999373.33 5999373.33 Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 0.48% 14912DD63 Other Commercial Paper First Tier Security 2016-04-06 2016-04-06 N Y Caterpillar Inc N/A N/A N 7000000.00 6993933.34 0.0067 N 6993933.34 6993933.34 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 5412278.27 0.0052 N 5412278.27 5412278.27 Catholic Health Initiatives Catholic Health Initiatives, 0.6% 14918ECJ8 Other Commercial Paper First Tier Security 2016-03-18 2016-03-18 N N N 5900000.00 5895476.67 0.0057 N 5895476.67 5895476.67 Catholic Health Initiatives Catholic Health Initiatives, 0.67% 14918ECU3 Other Commercial Paper First Tier Security 2016-03-28 2016-03-28 N N N 8500000.00 8491141.11 0.0082 N 8491141.11 8491141.11 Catholic Health Initiatives Catholic Health Initiatives, 0.62% 14918EDC2 Other Commercial Paper First Tier Security 2016-04-12 2016-04-12 N N N 6000000.00 5992663.33 0.0058 N 5992663.33 5992663.33 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 3114041.01 3114041.01 0.0030 N 3114041.01 3114041.01 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 0.0067 N 7000000.00 7000000.00 Citibank NA Citibank NA, 0.5% 17304U4M9 Certificate of Deposit First Tier Security 2016-04-11 2016-04-11 N N N 8000000.00 8000000.00 0.0077 N 8000000.00 8000000.00 City of Baltimore MD City of Baltimore MD, 0.37% 059189QB9 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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, 0.32% 1966302Z9 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y Mizuho Bank LTD 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, 0.42% 517487BC7 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y Wells Fargo N/A N/A N N 4400000.00 4400000.00 0.0042 N 4400000.00 4400000.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.39% 196479MG1 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y Federal Home Loan Bank N/A N/A N N 7510000.00 7510000.00 0.0072 N 7510000.00 7510000.00 Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.42% 21988YAB3 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y Wells Fargo N/A N/A N N 8700000.00 8700000.00 0.0084 N 8700000.00 8700000.00 County of Kit Carson CO County of Kit Carson CO, 0.35% 498006AA3 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y Wells Fargo N/A N/A N N 925000.00 925000.00 0.0009 N 925000.00 925000.00 Credit Suisse Repurchase Agreement Credit Suisse Repurchase Agreement, 0.34% RP012916K 824468 Treasury Repurchase Agreement Y US Treasury 2020-08-15 2.625000 Treasury Debt 30600000.00 32645068.50 First Tier Security 2016-02-01 2016-02-01 N N N 32000000.00 32000000.00 0.0307 N 32000000.00 32000000.00 Danaher Corp Danaher Corp, 0.4% 23585LBH0 Other Commercial Paper First Tier Security 2016-02-17 2016-02-17 N N N 7800000.00 7798613.34 0.0075 N 7798613.34 7798613.34 DBS Bank Ltd DBS Bank Ltd, 0.56% 23305DCN3 Financial Company Commercial Paper First Tier Security 2016-03-22 2016-03-22 N N N 9000000.00 8992270.84 0.0086 N 8992270.84 8992270.84 DCAT LLC DCAT LLC, 0.48% 24023GB89 Asset Backed Commercial Paper First Tier Security 2016-02-08 2016-02-08 N N N 7800000.00 7799272.00 0.0075 N 7799272.00 7799272.00 DCAT LLC DCAT LLC, 0.5% 24023GBA4 Asset Backed Commercial Paper First Tier Security 2016-02-10 2016-02-10 N N N 6000000.00 5999250.00 0.0058 N 5999250.00 5999250.00 DCAT LLC DCAT LLC, 0.5% 24023GBK2 Asset Backed Commercial Paper First Tier Security 2016-02-19 2016-02-19 N N N 8000000.00 7998000.00 0.0077 N 7998000.00 7998000.00 DCAT LLC DCAT LLC, 0.53% 24023GC13 Asset Backed Commercial Paper First Tier Security 2016-03-01 2016-03-01 N N N 3000000.00 2998719.17 0.0029 N 2998719.17 2998719.17 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 3761869.66 3761869.66 0.0036 N 3761869.66 3761869.66 Deutsche Money Market Series Deutsche Money Market Series, 0.32% 23337T201 Investment Company First Tier Security 2016-02-01 2016-02-01 N N N 14980000.00 14980000.00 0.0144 N 14980000.00 14980000.00 Dover Corp Dover Corp, 0.35% 26000LB15 Other Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 5500000.00 5500000.00 0.0053 N 5500000.00 5500000.00 Dover Corp Dover Corp, 0.39% 26000LB56 Other Commercial Paper First Tier Security 2016-02-05 2016-02-05 N N N 6000000.00 5999740.00 0.0058 N 5999740.00 5999740.00 Engie SA Engie SA, 0.5% 36161ABP0 Other Commercial Paper First Tier Security 2016-02-23 2016-02-23 N N N 7800000.00 7797616.67 0.0075 N 7797616.67 7797616.67 Engie SA Engie SA, 0.55% 36161AC79 Other Commercial Paper First Tier Security 2016-03-07 2016-03-07 N N N 4500000.00 4497593.75 0.0043 N 4497593.75 4497593.75 Engie SA Engie SA, 0.55% 36161ACA2 Other Commercial Paper First Tier Security 2016-03-10 2016-03-10 N N N 5800000.00 5796632.78 0.0056 N 5796632.78 5796632.78 Engie SA Engie SA, 0.58% 36161ACV6 Other Commercial Paper First Tier Security 2016-03-29 2016-03-29 N N N 7000000.00 6993571.67 0.0067 N 6993571.67 6993571.67 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 2016560.53 2016560.53 0.0019 N 2016560.53 2016560.53 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 7999926.67 0.0077 N 7999926.67 7999926.67 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 7997466.66 0.0077 N 7997466.66 7997466.66 Fairway Finance Co LLC Fairway Finance Co LLC, 0.35% 30601VB83 Asset Backed Commercial Paper First Tier Security 2016-02-08 2016-02-08 N N N 7000000.00 6999523.61 0.0067 N 6999523.61 6999523.61 Fairway Finance Co LLC Fairway Finance Co LLC, 0.32% 30601VC74 Asset Backed Commercial Paper First Tier Security 2016-03-07 2016-03-07 N N N 5600000.00 5598257.78 0.0054 N 5598257.78 5598257.78 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 2470458.80 2470458.80 0.0024 N 2470458.80 2470458.80 Ford Credit Auto Owner Trust 2016-A Ford Credit Auto Owner Trust 2016-A, 0.68% 34531PAA9 Other Note First Tier Security 2017-02-15 2017-02-15 N N N 7600000.00 7600000.00 0.0073 N 7600000.00 7600000.00 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 2217103.24 2217103.24 0.0021 N 2217103.24 2217103.24 Gotham Funding Corp Gotham Funding Corp, 0.5% 38346LCE4 Asset Backed Commercial Paper First Tier Security 2016-03-14 2016-03-14 N N N 5900000.00 5896558.33 0.0057 N 5896558.33 5896558.33 Gotham Funding Corp Gotham Funding Corp, 0.5% 38346LCQ7 Asset Backed Commercial Paper First Tier Security 2016-03-24 2016-03-24 N N N 7000000.00 6994944.45 0.0067 N 6994944.45 6994944.45 Gotham Funding Corp Gotham Funding Corp, 0.5% 38346LCX2 Asset Backed Commercial Paper First Tier Security 2016-03-31 2016-03-31 N N N 8700000.00 8692870.83 0.0083 N 8692870.83 8692870.83 Hyundai Auto Lease Securitization Trust 2016-A Hyundai Auto Lease Securitization Trust 2016-A, 0.68% 44891MAA9 Other Note First Tier Security 2017-02-15 2017-02-15 N N N 5200000.00 5200000.00 0.0050 N 5200000.00 5200000.00 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 3498920.83 0.0034 N 3498920.83 3498920.83 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 6996488.33 0.0067 N 6996488.33 6996488.33 ING US Funding LLC ING US Funding LLC, 0.6% 4497W0D13 Financial Company Commercial Paper First Tier Security 2016-04-01 2016-04-01 N Y ING Bank N/A N/A N 5900000.00 5894100.00 0.0057 N 5894100.00 5894100.00 ING US Funding LLC ING US Funding LLC, 0.61% 4497W0D54 Financial Company Commercial Paper First Tier Security 2016-04-05 2016-04-05 N Y ING Bank N/A N/A N 7000000.00 6992408.89 0.0067 N 6992408.89 6992408.89 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.6% 45856WB16 Financial Company Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 6800000.00 6800000.00 0.0065 N 6800000.00 6800000.00 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.43% 45856WB40 Financial Company Commercial Paper First Tier Security 2016-02-04 2016-02-04 N N N 6000000.00 5999785.00 0.0058 N 5999785.00 5999785.00 Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.5% 45856WCF4 Financial Company Commercial Paper First Tier Security 2016-03-15 2016-03-15 N N N 6700000.00 6695998.61 0.0064 N 6695998.61 6695998.61 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 7795359.00 0.0075 N 7795359.00 7795359.00 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 7398252.78 0.0071 N 7398252.78 7398252.78 JP Morgan Securities LLC JP Morgan Securities LLC, 0.48% 46590DCJ7 Financial Company Commercial Paper First Tier Security 2016-03-18 2016-03-18 N N N 2500000.00 2498466.67 0.0024 N 2498466.67 2498466.67 Kern Water Bank Authority Kern Water Bank Authority, 0.42% 492291AB5 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y Wells Fargo N/A N/A N N 4367000.00 4367000.00 0.0042 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 6499418.61 0.0062 N 6499418.61 6499418.61 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 6995755.28 0.0067 N 6995755.28 6995755.28 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 6995181.67 0.0067 N 6995181.67 6995181.67 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 4496062.50 0.0043 N 4496062.50 4496062.50 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 7700000.00 0.0074 N 7700000.00 7700000.00 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 7999206.67 0.0077 N 7999206.67 7999206.67 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.47% 56274LBS2 Asset Backed Commercial Paper First Tier Security 2016-02-26 2016-02-26 N N N 2000000.00 1999347.22 0.0019 N 1999347.22 1999347.22 Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.62% 56274LDR2 Asset Backed Commercial Paper First Tier Security 2016-04-25 2016-04-25 N N N 7000000.00 6989873.33 0.0067 N 6989873.33 6989873.33 Memorial Health System/IL Memorial Health System/IL, 0.35% 586016AP2 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y JP Morgan Chase & Co N/A N/A N N 11295000.00 11295000.00 0.0108 N 11295000.00 11295000.00 Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.32% RP012916L 65100 Government Agency Repurchase Agreement Y US Treasury 2022-07-15 0.125000 Treasury Debt 27078900.00 27540010.68 First Tier Security 2016-02-01 2016-02-01 N N N 27000000.00 27000000.00 0.0259 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 0.0144 Y 15000000.00 15000000.00 Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.69% 60682WE38 Financial Company Commercial Paper First Tier Security 2016-05-03 2016-05-03 N N N 7000000.00 6987656.67 0.0067 N 6987656.67 6987656.67 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 7999796.67 0.0077 N 7999796.67 7999796.67 Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.58% 60689FD88 Financial Company Commercial Paper First Tier Security 2016-04-08 2016-04-08 N N N 7600000.00 7591796.22 0.0073 N 7591796.22 7591796.22 Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.71% 60689FE61 Financial Company Commercial Paper First Tier Security 2016-05-06 2016-05-06 N N N 8000000.00 7985011.11 0.0077 N 7985011.11 7985011.11 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 530801.34 530801.34 0.0005 N 530801.34 530801.34 Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.21% 61747C707 Investment Company First Tier Security 2016-02-01 2016-02-01 N N N 4900000.00 4900000.00 0.0047 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 7999822.22 0.0077 N 7999822.22 7999822.22 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 5999795.00 0.0058 N 5999795.00 5999795.00 National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.37% 63743CB93 Other Commercial Paper First Tier Security 2016-02-09 2016-02-09 N N N 7800000.00 7799358.67 0.0075 N 7799358.67 7799358.67 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 0.0154 Y 16000000.00 16000000.00 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 6999910.56 0.0067 N 6999910.56 6999910.56 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.39% 65409RBG4 Asset Backed Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 7000000.00 6998862.50 0.0067 N 6998862.50 6998862.50 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.45% 65409RC40 Asset Backed Commercial Paper First Tier Security 2016-03-04 2016-03-04 N N N 8000000.00 7996800.00 0.0077 N 7996800.00 7996800.00 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 6999336.94 0.0067 N 6999336.94 6999336.94 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 7692521.38 0.0074 N 7692521.38 7692521.38 Oglethorpe Power Corp Oglethorpe Power Corp, 0.5% 67705ABJ2 Other Commercial Paper First Tier Security 2016-02-18 2016-02-18 N N N 8000000.00 7998111.11 0.0077 N 7998111.11 7998111.11 Oglethorpe Power Corp Oglethorpe Power Corp, 0.6% 67705ACB8 Other Commercial Paper First Tier Security 2016-03-11 2016-03-11 N N N 6000000.00 5996100.00 0.0058 N 5996100.00 5996100.00 Oklahoma University Hospital Oklahoma University Hospital, 0.4% 914756AB7 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 7799644.67 0.0075 N 7799644.67 7799644.67 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 7793205.34 0.0075 N 7793205.34 7793205.34 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 6994166.67 0.0067 N 6994166.67 6994166.67 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 2999475.00 0.0029 N 2999475.00 2999475.00 PACCAR Financial Corp PACCAR Financial Corp, 0.5% 69372ADT6 Other Commercial Paper First Tier Security 2016-04-27 2016-04-27 N N Y Support Agreement PACCAR Inc N/A N/A 7100000.00 7091519.45 0.0068 N 7091519.45 7091519.45 Portland Clinic LLP/The Portland Clinic LLP/The, 0.4% 736440AA6 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y US Bank N/A N/A N N 9030000.00 9030000.00 0.0087 N 9030000.00 9030000.00 Prudential PLC Prudential PLC, 0.4% 7443M2B21 Other Commercial Paper First Tier Security 2016-02-02 2016-02-02 N N N 8000000.00 7999917.78 0.0077 N 7999917.78 7999917.78 Prudential PLC Prudential PLC, 0.32% 7443M2BH8 Other Commercial Paper First Tier Security 2016-02-17 2016-02-17 N N N 7000000.00 6999004.44 0.0067 N 6999004.44 6999004.44 Prudential PLC Prudential PLC, 0.55% 7443M2DK9 Other Commercial Paper First Tier Security 2016-04-19 2016-04-19 N N N 6500000.00 6492254.17 0.0062 N 6492254.17 6492254.17 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 5999825.00 0.0058 N 5999825.00 5999825.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.43% 7588R0BB2 Asset Backed Commercial Paper First Tier Security 2016-02-11 2016-02-11 N N N 8000000.00 7999044.44 0.0077 N 7999044.44 7999044.44 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.43% 7588R0BG1 Asset Backed Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 7000000.00 6998745.83 0.0067 N 6998745.83 6998745.83 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.43% 7588R0BN6 Asset Backed Commercial Paper First Tier Security 2016-02-22 2016-02-22 N N N 6700000.00 6698319.41 0.0064 N 6698319.41 6698319.41 Salvation Army/United States Salvation Army/United States, 0.5% 79583RCN7 Other Commercial Paper First Tier Security 2016-03-22 2016-03-22 N N N 6300000.00 6295625.00 0.0060 N 6295625.00 6295625.00 San Francisco City & County Redevelopment Agency San Francisco City & County Redevelopment Agency, 0.32% 79765TBZ7 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y Fannie Mae N/A N/A N N 3800000.00 3800000.00 0.0036 N 3800000.00 3800000.00 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 7499825.00 0.0072 N 7499825.00 7499825.00 Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.5% 82124LBJ0 Asset Backed Commercial Paper First Tier Security 2016-02-18 2016-02-18 N N N 6500000.00 6498465.28 0.0062 N 6498465.28 6498465.28 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 7992500.00 0.0077 N 7992500.00 7992500.00 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 6998180.00 0.0067 N 6998180.00 6998180.00 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 6999052.08 0.0067 N 6999052.08 6999052.08 Societe Generale SA Societe Generale SA, 0.42% 83369BB13 Financial Company Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 6250000.00 6250000.00 0.0060 N 6250000.00 6250000.00 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 6997715.28 0.0067 N 6997715.28 6997715.28 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 6798096.00 0.0065 N 6798096.00 6798096.00 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 7691241.25 0.0074 N 7691241.25 7691241.25 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 6988665.83 0.0067 N 6988665.83 6988665.83 Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.7% 85324TF19 Financial Company Commercial Paper First Tier Security 2016-06-01 2016-06-01 N N N 2250000.00 2244706.25 0.0022 N 2244706.25 2244706.25 STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.39% 825252729 Investment Company First Tier Security 2016-02-01 2016-02-01 N N N 18000000.00 18000000.00 0.0173 N 18000000.00 18000000.00 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 7997677.78 0.0077 N 7997677.78 7997677.78 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.47% 86562KC77 Financial Company Commercial Paper First Tier Security 2016-03-07 2016-03-07 N N N 8000000.00 7996344.45 0.0077 N 7996344.45 7996344.45 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 8193485.56 0.0079 N 8193485.56 8193485.56 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 7998766.67 0.0077 N 7998766.67 7998766.67 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 6498559.17 0.0062 N 6498559.17 6498559.17 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 6998345.28 0.0067 N 6998345.28 6998345.28 Total Capital Canada Ltd Total Capital Canada Ltd, 0.57% 89153PDE9 Other Commercial Paper First Tier Security 2016-04-14 2016-04-14 N Y Total SA N/A N/A N 7000000.00 6991909.17 0.0067 N 6991909.17 6991909.17 Total Capital SA Total Capital SA, 0.31% 89152EB15 Other Commercial Paper First Tier Security 2016-02-01 2016-02-01 N Y Total SA N/A N/A N 13300000.00 13300000.00 0.0128 N 13300000.00 13300000.00 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 7000000.00 0.0067 N 7000000.00 7000000.00 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 6599670.00 0.0063 N 6599670.00 6599670.00 United Overseas Bank Ltd United Overseas Bank Ltd, 0.6% 91127PDJ7 Financial Company Commercial Paper First Tier Security 2016-04-18 2016-04-18 N N N 6000000.00 5992300.00 0.0058 N 5992300.00 5992300.00 United Overseas Bank Ltd United Overseas Bank Ltd, 0.63% 91127PDR9 Financial Company Commercial Paper First Tier Security 2016-04-25 2016-04-25 N N N 7000000.00 6989710.00 0.0067 N 6989710.00 6989710.00 United Overseas Bank Ltd United Overseas Bank Ltd, 0.6% 91127PE23 Financial Company Commercial Paper First Tier Security 2016-05-02 2016-05-02 N N N 4000000.00 3993933.33 0.0038 N 3993933.33 3993933.33 Volvo Financial Equipment LLC Series 2016-1 Volvo Financial Equipment LLC Series 2016-1, 0.75% 92887JAA1 Other Note First Tier Security 2017-02-15 2017-02-15 N N N 6400000.00 6400000.00 0.0061 N 6400000.00 6400000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.5% 93978PDN4 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 2017-02-21 N N N 7200000.00 7200000.00 0.0069 N 7200000.00 7200000.00