N-MFP1 0000898745 XXXXXXXX 2016-05-31 0000898745 S000007081 4 N N 033-59474 Principal Management Corporation 801-08144 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 N 38 42 156431494.10 154812517.64 155086023.25 155711749.28 341152889.94 344634508.34 339157540.86 362409645.95 0.1525 0.1531 0.1533 0.1542 0.3327 0.3409 0.3353 0.3589 27559.81 1006600245.14 1006600245.14 211407.25 690515.83 1006148696.37 1005906678.71 1.0000 0.0057 1.0003 1.0003 1.0003 1.0003 C000019361 0.01 241537728.26 241478585.02 1.0003 1.0003 1.0003 1.0003 4259233.45 14889204.81 3285728.38 3509425.73 579091.34 2081556.10 2331200.49 1673563.49 10596052.12 25174017.82 0.0019 N C000019362 1000.00 263553382.74 263490376.50 1.0003 1.0003 1.0003 1.0003 2261068.10 2219796.45 708135.33 2303395.75 2315987.00 1985745.31 2005943.61 2928903.25 7898032.02 9641406.70 0.0000 Y Principal Funds Distributor, Inc, Distribution Fees, 33557.19; Principal Management Corporation, Operating expenses to maintain a 0.00% yield, 13358.96; C000019363 1000.00 477267512.09 477153344.51 1.0003 1.0003 1.0003 1.0003 6973330.20 6556854.14 7170199.12 7104769.66 6241959.58 10420401.60 10435408.34 5267178.68 32148341.33 31135516.99 0.0000 Y Principal Management Corporation, Operating expenses to maintain a 0.00% yield, 350.46; C000038783 1000.00 23790073.28 23784372.68 1.0003 1.0003 1.0003 1.0003 463965.62 351188.97 18300.00 453058.75 217411.89 343390.37 60572.60 734581.65 761750.11 1921287.35 0.0000 Y Principal Funds Distributor, Inc, Distribution Fees, 20779.54; Principal Management Corporation, Operating expenses to maintain a 0.00% yield, 2313.63; American Honda Finance Corp American Honda Finance Corp, 0.4% 02665JFD7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-13 2016-06-13 2016-06-13 N Y American Honda Motor Corp N/A N/A 1.0000 N 0.0040 6999066.67 6999066.67 6999066.67 0.0070 N N N N American Honda Finance Corp American Honda Finance Corp, 0.54% 02665JH52 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N Y American Honda Motor Corp N/A N/A 1.0000 N 0.0054 7992200.00 7992200.00 7992200.00 0.0079 N N N N AmeriCredit Automobile Receivables Trust 2016-2 AmeriCredit Automobile Receivables Trust 2016-2, 0.75% 03066DAA4 Other Asset Backed Securities First Tier Security N/A N/A 2017-04-10 2017-04-10 2017-04-10 N N N 0.0075 4516877.49 4516877.49 4516877.49 0.0045 N N N N Anglesea Funding LLC Anglesea Funding LLC, 0.43% 0347M2FE1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N N 0.0043 1999689.45 1999689.45 1999689.45 0.0020 N N N N Anglesea Funding LLC Anglesea Funding LLC, 0.43% 0347M2FA9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0043 7999140.00 7999140.00 7999140.00 0.0080 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.41% 03948GFT5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-27 2016-06-27 2016-06-27 N N N 0.0041 7997631.11 7997631.11 7997631.11 0.0079 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.4% 03948GFV0 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0040 6997822.22 6997822.22 6997822.22 0.0070 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co, 0.41% 03948GFH1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-17 2016-06-17 2016-06-17 N N N 0.0041 7998542.22 7998542.22 7998542.22 0.0079 N N N N ARI Fleet Lease Trust 2016-A ARI Fleet Lease Trust 2016-A, 0.8% 00192CAA9 Other Asset Backed Securities First Tier Security N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N N 0.0080 3131443.16 3131443.16 3131443.16 0.0031 N N N N AXA Financial Inc AXA Financial Inc, 0.69% 05454JF86 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N Y AXA SA N/A N/A 1.0000 N 0.0069 4999329.17 4999329.17 4999329.17 0.0050 N N N N Bank of America NA Bank of America NA, 0.67% 06052TTP5 Certificate of Deposit First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N 0.0067 8000000.00 8000000.00 8000000.00 0.0080 N N N N Bank of America NA Bank of America NA, 0.57% 06052TSM3 Certificate of Deposit First Tier Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0057 8000000.00 8000000.00 8000000.00 0.0080 N N N N Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston, 0.79% 06417D2A2 Certificate of Deposit First Tier Security N/A N/A 2016-08-11 2017-05-11 2017-05-11 N N N 0.0079 5800000.00 5800000.00 5800000.00 0.0058 N N N N Bank of Nova Scotia/The Bank of Nova Scotia/The, 0.93% 06417JLA8 Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N N 0.0093 7966700.00 7966700.00 7966700.00 0.0079 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.45% 06538BFL2 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N N N 0.0045 7798147.50 7798147.50 7798147.50 0.0078 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.62% 06538BG80 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N N 0.0062 6995539.44 6995539.44 6995539.44 0.0070 N N N N BASF SE BASF SE, 0.46% 05526LFW2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0046 6997406.11 6997406.11 6997406.11 0.0070 N N N N BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio, 0.42% 09248U619 Investment Company First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0042 15700000.00 15700000.00 15700000.00 0.0156 N Y Y N BMW US Capital LLC BMW US Capital LLC, 0.4% 0556C2G72 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N Y BMW AG N/A N/A 1.0000 N 0.0040 7996800.00 7996800.00 7996800.00 0.0079 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY, 0.28% 09659BF13 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0028 10000000.00 10000000.00 10000000.00 0.0099 N Y Y N Brown-Forman Corp Brown-Forman Corp, 0.47% 11563VF36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0047 6999817.22 6999817.22 6999817.22 0.0070 N N Y N Brown-Forman Corp Brown-Forman Corp, 0.47% 11563VF10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0047 7000000.00 7000000.00 7000000.00 0.0070 N Y Y N Capital Auto Receivables Asset Trust 2016-1 Capital Auto Receivables Asset Trust 2016-1, 0.75% 13975NAA1 Other Asset Backed Securities First Tier Security N/A N/A 2017-03-20 2017-03-20 2017-03-20 N N N 0.0075 2108886.59 2108886.59 2108886.59 0.0021 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp, 0.43% 14912DF20 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N Y Caterpillar Inc Support Agreement N/A N/A 1.0000 0.0043 7999904.44 7999904.44 7999904.44 0.0080 N N Y N Catholic Health Initiatives Catholic Health Initiatives, 0.65% 14918EFG1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0065 5498510.42 5498510.42 5498510.42 0.0055 N N N N Catholic Health Initiatives Catholic Health Initiatives, 0.68% 14918EG13 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0068 4997166.67 4997166.67 4997166.67 0.0050 N N N N Catholic Health Initiatives Catholic Health Initiatives, 0.65% 14918EFP1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-23 2016-06-23 2016-06-23 N N N 0.0065 7996822.22 7996822.22 7996822.22 0.0079 N N N N City of Baltimore MD City of Baltimore MD, 0.4% 059189QB9 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2022-10-15 Y State Street Bank & Trust N/A N/A 1.0000 5 N N N 0.0040 7915000.00 7915000.00 7915000.00 0.0079 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue, 0.42% 1966302Z9 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2027-11-01 Y Mizuho Bank LTD N/A N/A 1.0000 5 N N N 0.0042 7000000.00 7000000.00 7000000.00 0.0070 N N Y N City of Las Cruces NM City of Las Cruces NM, 0.45% 517487BC7 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2018-12-01 Y Wells Fargo N/A N/A 1.0000 5 N N N 0.0045 2700000.00 2700000.00 2700000.00 0.0027 N N Y N City of St Paul MN City of St Paul MN, 0.45% 79307TBM1 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2025-11-01 Y Wells Fargo N/A N/A 1.0000 5 N N N 0.0045 4400000.00 4400000.00 4400000.00 0.0044 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority, 0.43% 196479MG1 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2029-04-01 Y Federal Home Loan Bank N/A N/A 1.0000 5 N N N 0.0043 7510000.00 7510000.00 7510000.00 0.0075 N N Y N Corp Andina de Fomento Corp Andina de Fomento, 0.45% 2198X2GR4 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt First Tier Security N/A N/A 2016-07-25 2016-07-25 2016-07-25 N N N 0.0045 1439028.00 1439028.00 1439028.00 0.0014 N N N N Corp Andina de Fomento Corp Andina de Fomento, 0.5% 2198X2F12 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0050 8000000.00 8000000.00 8000000.00 0.0080 N Y Y N Corporate Finance Managers Inc Corporate Finance Managers Inc, 0.44% 21988YAB3 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2043-02-02 Y Wells Fargo N/A N/A 1.0000 5 N N N 0.0044 8700000.00 8700000.00 8700000.00 0.0086 N N Y N County of Kit Carson CO County of Kit Carson CO, 0.5% 498006AA3 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2027-06-01 Y Wells Fargo N/A N/A 1.0000 5 N N N 0.0050 1310000.00 1310000.00 1310000.00 0.0013 N N Y N CRC Funding LLC CRC Funding LLC, 0.6% 12622UHN9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-22 2016-08-22 2016-08-22 N N N 0.0060 4993166.67 4993166.67 4993166.67 0.0050 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 0.76% 2254EAG64 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0076 6994827.78 6994827.78 6994827.78 0.0070 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 0.76% 2254EAG15 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0076 4497150.00 4497150.00 4497150.00 0.0045 N N N N Credit Suisse AG/New York NY Credit Suisse AG/New York NY, 0.84% 2254EAJE4 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-14 2016-09-14 2016-09-14 N N N 0.0084 6982850.00 6982850.00 6982850.00 0.0069 N N N N Credit Suisse Repurchase Agreement Credit Suisse Repurchase Agreement, 0.29% 0000824468 RP053116K U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2024-08-15 2.375000 19345000.00 20402904.32 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0029 20000000.00 20000000.00 20000000.00 0.0199 N Y Y N Danaher Corp Danaher Corp, 0.38% 23585LF11 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0038 7000000.00 7000000.00 7000000.00 0.0070 N Y Y N DBS Bank Ltd DBS Bank Ltd, 0.59% 23305DG82 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N N 0.0059 8294966.97 8294966.97 8294966.97 0.0082 N N N N DBS Bank Ltd DBS Bank Ltd, 0.41% 23305DGE9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-14 2016-07-14 2016-07-14 N N N 0.0041 6996571.94 6996571.94 6996571.94 0.0070 N N N N DBS Bank Ltd DBS Bank Ltd, 0.6% 23305DHR9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-25 2016-08-25 2016-08-25 N N N 0.0060 7988666.67 7988666.67 7988666.67 0.0079 N N N N DCAT LLC DCAT LLC, 0.55% 24023GF28 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0055 10499835.14 10499835.14 10499835.14 0.0104 N N Y N DCAT LLC DCAT LLC, 0.61% 24023GG68 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0061 6995848.61 6995848.61 6995848.61 0.0070 N N N N DCAT LLC DCAT LLC, 0.55% 24023GF36 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0055 5999816.67 5999816.67 5999816.67 0.0060 N N Y N DCAT LLC DCAT LLC, 0.6% 24023GFE2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N N 0.0060 1799610.00 1799610.00 1799610.00 0.0018 N N N N Dell Equipment Finance Trust 2015-2 Dell Equipment Finance Trust 2015-2, 0.53% 24703CAA1 Other Asset Backed Securities First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N 0.0053 1240519.98 1240519.98 1240519.98 0.0012 N N N N Deutsche Money Market Series Deutsche Money Market Series, 0.28% 23337T201 Investment Company First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0028 14980000.00 14980000.00 14980000.00 0.0149 N Y Y N DNB Bank ASA DNB Bank ASA, 0.34% 2332K0F72 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0034 7999546.67 7999546.67 7999546.67 0.0080 N N Y N Dover Corp Dover Corp, 0.6% 26000LGJ1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N N 0.0060 6994516.67 6994516.67 6994516.67 0.0070 N N N N Dover Corp Dover Corp, 0.47% 26000LF11 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0047 2000000.00 2000000.00 2000000.00 0.0020 N Y Y N Drive Auto Receivables Trust 2016-B Drive Auto Receivables Trust 2016-B, 0.75% 26208AAA0 Other Asset Backed Securities First Tier Security N/A N/A 2017-05-15 2017-05-15 2017-05-15 N N N 0.0075 6000000.00 6000000.00 6000000.00 0.0060 N N N N Ford Credit Auto Lease Trust 2015-B Ford Credit Auto Lease Trust 2015-B, 0.43% 34530XAA3 Other Asset Backed Securities First Tier Security N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0043 133873.33 133873.33 133873.33 0.0001 N N N N Ford Credit Auto Owner Trust 2016-A Ford Credit Auto Owner Trust 2016-A, 0.68% 34531PAA9 Other Asset Backed Securities First Tier Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N N 0.0068 2162878.92 2162878.92 2162878.92 0.0021 N N N N Gotham Funding Corp Gotham Funding Corp, 0.5% 38346LGB6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0050 5996666.66 5996666.66 5996666.66 0.0060 N N N N Gotham Funding Corp Gotham Funding Corp, 0.5% 38346LG75 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0050 3998000.00 3998000.00 3998000.00 0.0040 N N N N Gotham Funding Corp Gotham Funding Corp, 0.45% 38346LF84 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0045 6999387.50 6999387.50 6999387.50 0.0070 N N N N Gotham Funding Corp Gotham Funding Corp, 0.45% 38346LFP6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-23 2016-06-23 2016-06-23 N N N 0.0045 7997800.00 7997800.00 7997800.00 0.0079 N N N N GreatAmerica Leasing Receivables Funding LLC Series 2016-1 GreatAmerica Leasing Receivables Funding LLC Series 2016-1, 0.78% 39154TAA6 Other Asset Backed Securities First Tier Security N/A N/A 2017-02-21 2017-02-21 2017-02-21 N N N 0.0078 2089019.36 2089019.36 2089019.36 0.0021 N N N N Hyundai Auto Lease Securitization Trust 2016-A Hyundai Auto Lease Securitization Trust 2016-A, 0.68% 44891MAA9 Other Asset Backed Securities First Tier Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N N 0.0068 2520024.97 2520024.97 2520024.97 0.0025 N N N N ING US Funding LLC ING US Funding LLC, 0.69% 4497W0H19 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y ING Bank N/A N/A 1.0000 N 0.0069 5992985.00 5992985.00 5992985.00 0.0060 N N N N ING US Funding LLC ING US Funding LLC, 0.69% 4497W0GM4 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N Y ING Bank N/A N/A 1.0000 N 0.0069 6993291.67 6993291.67 6993291.67 0.0070 N N N N ING US Funding LLC ING US Funding LLC, 0.69% 4497W0G10 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N Y ING Bank N/A N/A 1.0000 N 0.0069 4997125.00 4997125.00 4997125.00 0.0050 N N N N ING US Funding LLC ING US Funding LLC, 0.6% 4497W0GB8 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N Y ING Bank N/A N/A 1.0000 N 0.0060 6595600.00 6595600.00 6595600.00 0.0066 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.44% 45856WF87 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0044 7499358.34 7499358.34 7499358.34 0.0075 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.45% 45856WF95 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N N N 0.0045 7999200.00 7999200.00 7999200.00 0.0080 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc, 0.43% 45856WF79 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0043 6999498.33 6999498.33 6999498.33 0.0070 N N Y N John Deere Capital Corp John Deere Capital Corp, 0.43% 24422LFF5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0043 7998662.22 7998662.22 7998662.22 0.0079 N N N N John Deere Financial Ltd John Deere Financial Ltd, 0.4% 24423MFE5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N Y John Deere Capital Corp N/A N/A 1.0000 N 0.0040 2499638.89 2499638.89 2499638.89 0.0025 N N N N John Deere Financial Ltd John Deere Financial Ltd, 0.45% 24423MFL9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N Y John Deere Capital Corp N/A N/A 1.0000 N 0.0045 4998812.50 4998812.50 4998812.50 0.0050 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 0.57% 46590DH29 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0057 4495582.50 4495582.50 4495582.50 0.0045 N N N N Kern Water Bank Authority Kern Water Bank Authority, 0.45% 492291AB5 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2028-07-01 Y Wells Fargo N/A N/A 1.0000 5 N N N 0.0045 4367000.00 4367000.00 4367000.00 0.0043 N N Y N KFW KFW, 0.55% 48246TGF0 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N Y Republic of Germany N/A N/A 1.0000 N 0.0055 7994622.22 7994622.22 7994622.22 0.0079 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.59% 53127TGD9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0059 5995870.00 5995870.00 5995870.00 0.0060 N N N N Liberty Street Funding LLC Liberty Street Funding LLC, 0.51% 53127TF73 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0051 3451706.58 3451706.58 3451706.58 0.0034 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC, 0.58% 53127TFD0 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-13 2016-06-13 2016-06-13 N N N 0.0058 6998646.67 6998646.67 6998646.67 0.0070 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.45% 56274LFW9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0045 4998187.50 4998187.50 4998187.50 0.0050 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.5% 56274LG16 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0050 5997500.00 5997500.00 5997500.00 0.0060 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.5% 56274LF33 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0050 6999805.56 6999805.56 6999805.56 0.0070 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.45% 56274LF66 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N N 0.0045 4499718.75 4499718.75 4499718.75 0.0045 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC, 0.51% 56274LF74 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0051 1999830.00 1999830.00 1999830.00 0.0020 N N Y N Memorial Health System/IL Memorial Health System/IL, 0.5% 586016AP2 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2024-10-01 Y JP Morgan Chase & Co N/A N/A 1.0000 5 N N N 0.0050 11295000.00 11295000.00 11295000.00 0.0112 N N Y N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement, 0.29% 0000065100 RP053116L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 2028-02-04 2.990000 17237000.00 17380541.12 Agency Mortgage-Backed Securities Freddie Mac 2025-12-11 0.000000 16552500.00 13219488.60 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0029 30000000.00 30000000.00 30000000.00 0.0298 N Y Y N MetLife Inc MetLife Inc, 0.7% 0000937834 METFUND80 Insurance Company Funding Agreement First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N 0.0070 15000000.00 15000000.00 15000000.00 0.0149 N N N Y Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.69% 60682WG85 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N N 0.0069 2498227.08 2498227.08 2498227.08 0.0025 N N N N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.4% 60682WF37 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0040 3999911.11 3999911.11 3999911.11 0.0040 N N Y N Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY, 0.53% 60682WGR3 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-25 2016-07-25 2016-07-25 N N N 0.0053 3996820.00 3996820.00 3996820.00 0.0040 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.62% 60689FHK7 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-19 2016-08-19 2016-08-19 N N N 0.0062 5991902.50 5991902.50 5991902.50 0.0060 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.44% 60689FG10 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0044 6997433.33 6997433.33 6997433.33 0.0070 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.6% 60689FGN2 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-22 2016-07-22 2016-07-22 N N N 0.0060 7293795.00 7293795.00 7293795.00 0.0072 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY, 0.45% 60689FG51 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0045 3498512.50 3498512.50 3498512.50 0.0035 N N N N MMAF Equipment Finance LLC 2016-A MMAF Equipment Finance LLC 2016-A, 0.75% 55315FAA8 Other Asset Backed Securities First Tier Security N/A N/A 2017-05-15 2017-05-15 2017-05-15 N N N 0.0075 4580282.48 4580282.48 4580282.48 0.0046 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.24% 61747C707 Investment Company First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0024 4900000.00 4900000.00 4900000.00 0.0049 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp, 0.39% 63743CF81 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0039 7499431.25 7499431.25 7499431.25 0.0075 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 0.59% 63866AHC5 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-12 2016-08-12 2016-08-12 N N N 0.0059 3246165.00 3246165.00 3246165.00 0.0032 N N N N Nationwide Life Insurance Co Nationwide Life Insurance Co, 0.5% 63866AFF0 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0050 7998444.45 7998444.45 7998444.45 0.0079 N N N N Natixis SA/New York NY Natixis SA/New York NY, 0.29% 63873JF13 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0029 15000000.00 15000000.00 15000000.00 0.0149 N Y Y N New York Life Global Funding Company New York Life Global Funding Company, 0.63% 0000071633 FUNDNYL15 Insurance Company Funding Agreement First Tier Security N/A N/A 2016-07-22 2016-07-22 2016-07-22 N N N 0.0063 16000000.00 16000000.00 16000000.00 0.0159 N N N Y Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.48% 65409RGL8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-20 2016-07-20 2016-07-20 N N N 0.0048 7994773.33 7994773.33 7994773.33 0.0079 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp, 0.6% 65409RF70 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0060 7999200.00 7999200.00 7999200.00 0.0080 N N Y N Novartis Finance Corp Novartis Finance Corp, 0.46% 6698M4F64 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N Y Novartis AG N/A N/A 1.0000 N 0.0046 7999488.89 7999488.89 7999488.89 0.0080 N N Y N Novartis Securities Investment Ltd Novartis Securities Investment Ltd, 0.46% 66989MG19 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N Y Novartis AG N/A N/A 1.0000 N 0.0046 7996933.33 7996933.33 7996933.33 0.0079 N N N N Novartis Securities Investment Ltd Novartis Securities Investment Ltd, 0.4% 66989MFE2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N Y Novartis AG N/A N/A 1.0000 N 0.0040 3999422.22 3999422.22 3999422.22 0.0040 N N N N Oglethorpe Power Corp Oglethorpe Power Corp, 0.53% 67705AF90 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N N N 0.0053 7999057.78 7999057.78 7999057.78 0.0080 N N N N Oglethorpe Power Corp Oglethorpe Power Corp, 0.52% 67705AFA7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0052 5999220.00 5999220.00 5999220.00 0.0060 N N N N Oklahoma University Hospital Oklahoma University Hospital, 0.43% 914756AB7 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2021-08-15 Y Bank of America N/A N/A 1.0000 5 N N N 0.0043 3100000.00 3100000.00 3100000.00 0.0031 N N Y N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust, 0.74% 68325KHF0 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y Ontario Teachers Pension Plan Board N/A N/A 1.0000 N 0.0074 7987666.67 7987666.67 7987666.67 0.0079 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd, 0.48% 69033QFT0 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-27 2016-06-27 2016-06-27 N N N 0.0048 7997226.67 7997226.67 7997226.67 0.0079 N N N N Philip Morris International Inc Philip Morris International Inc, 0.39% 71838LFN7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-22 2016-06-22 2016-06-22 N N N 0.0039 7498293.75 7498293.75 7498293.75 0.0075 N N N N Portland Clinic LLP/The Portland Clinic LLP/The, 0.43% 736440AA6 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2027-11-20 Y US Bank N/A N/A 1.0000 5 N N N 0.0043 9030000.00 9030000.00 9030000.00 0.0090 N N Y N Prudential PLC Prudential PLC, 0.59% 7443M2G18 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0059 4997541.67 4997541.67 4997541.67 0.0050 N N N N Prudential PLC Prudential PLC, 0.61% 7443M2F19 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0061 8000000.00 8000000.00 8000000.00 0.0080 N Y Y N Questar Corp Questar Corp, 0.72% 74835JF66 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N N 0.0072 3999600.00 3999600.00 3999600.00 0.0040 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.44% 7588R0FL6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N N N 0.0044 7998142.22 7998142.22 7998142.22 0.0079 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.44% 7588R0FF9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0044 7998631.11 7998631.11 7998631.11 0.0079 N N N N Roche Holdings Inc Roche Holdings Inc, 0.38% 77119LFW4 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N Y Roche Holding AG N/A N/A 1.0000 N 0.0038 4998469.45 4998469.45 4998469.45 0.0050 N N N N Salvation Army/United States Salvation Army/United States, 0.58% 79583RFM6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-21 2016-06-21 2016-06-21 N N N 0.0058 7997422.22 7997422.22 7997422.22 0.0079 N N N N San Francisco City & County Redevelopment Agency San Francisco City & County Redevelopment Agency, 0.41% 79765TBZ7 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2034-06-15 Y Fannie Mae N/A N/A 1.0000 5 N N N 0.0041 5200000.00 5200000.00 5200000.00 0.0052 N N Y N Santander Drive Auto Receivables Trust 2016-1 Santander Drive Auto Receivables Trust 2016-1, 0.85% 80285EAA5 Other Asset Backed Securities First Tier Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N N 0.0085 2623706.97 2623706.97 2623706.97 0.0026 N N N N Santander Drive Auto Receivables Trust 2016-2 Santander Drive Auto Receivables Trust 2016-2, 0.75% 80285CAC5 Other Asset Backed Securities First Tier Security N/A N/A 2017-05-15 2017-05-15 2017-05-15 N N N 0.0075 7000000.00 7000000.00 7000000.00 0.0070 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.5% 82124LF98 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N N N 0.0050 7999111.11 7999111.11 7999111.11 0.0080 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.6% 82124LGT3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-27 2016-07-27 2016-07-27 N N N 0.0060 7992533.33 7992533.33 7992533.33 0.0079 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC, 0.5% 82124LFV9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0050 7996888.89 7996888.89 7996888.89 0.0079 N N N N Simon Property Group LP Simon Property Group LP, 0.48% 82880WF15 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0048 7000000.00 7000000.00 7000000.00 0.0070 N Y Y N Simon Property Group LP Simon Property Group LP, 0.4% 82880WF23 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0040 1929978.56 1929978.56 1929978.56 0.0019 N N Y N Simon Property Group LP Simon Property Group LP, 0.48% 82880WGK2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N N 0.0048 3997440.00 3997440.00 3997440.00 0.0040 N N N N Simon Property Group LP Simon Property Group LP, 0.5% 82880WG63 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0050 2998541.67 2998541.67 2998541.67 0.0030 N N N N Simon Property Group LP Simon Property Group LP, 0.45% 82880WFU1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N N 0.0045 7997300.00 7997300.00 7997300.00 0.0079 N N N N Societe Generale SA Societe Generale SA, 0.46% 83369BGS9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N N 0.0046 7994377.78 7994377.78 7994377.78 0.0079 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.7% 85324TFU5 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N N 0.0070 6996325.00 6996325.00 6996325.00 0.0070 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.7% 85324TF19 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0070 2250000.00 2250000.00 2250000.00 0.0022 N Y Y N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.62% 85324TG59 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0062 5996486.67 5996486.67 5996486.67 0.0060 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York, 0.62% 85324TGJ9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N N 0.0062 7993524.44 7993524.44 7993524.44 0.0079 N N N N STIT - Liquid Assets Portfolio STIT - Liquid Assets Portfolio, 0.45% 825252729 Investment Company First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0045 18000000.00 18000000.00 18000000.00 0.0179 N N Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.6% 86562KFG4 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0060 7998000.00 7998000.00 7998000.00 0.0079 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.67% 86562KFN9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-22 2016-06-22 2016-06-22 N N N 0.0067 7996873.33 7996873.33 7996873.33 0.0079 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.49% 86562KGR9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-25 2016-07-25 2016-07-25 N N N 0.0049 1998530.00 1998530.00 1998530.00 0.0020 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp, 0.6% 86562KF66 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N N 0.0060 6999416.67 6999416.67 6999416.67 0.0070 N N Y N Telstra Corp Ltd Telstra Corp Ltd, 0.67% 8796V4FA5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0067 6998827.50 6998827.50 6998827.50 0.0070 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.57% 88602TH48 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0057 2497466.66 2497466.66 2497466.66 0.0025 N N N N Total Capital Canada Ltd Total Capital Canada Ltd, 0.46% 89153PGD8 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N Y Total SA N/A N/A 1.0000 N 0.0046 6996243.33 6996243.33 6996243.33 0.0070 N N N N Total Capital Canada Ltd Total Capital Canada Ltd, 0.58% 89153PFM9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-21 2016-06-21 2016-06-21 N Y Total SA N/A N/A 1.0000 N 0.0058 6997744.44 6997744.44 6997744.44 0.0070 N N N N Total Capital Canada Ltd Total Capital Canada Ltd, 0.58% 89153PGM8 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N Y Total SA N/A N/A 1.0000 N 0.0058 7993555.55 7993555.55 7993555.55 0.0079 N N N N Toyota Credit Canada Inc Toyota Credit Canada Inc, 0.49% 89232CFH4 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-17 2016-06-17 2016-06-17 N N Y Toyota Financial Services Support Agreement N/A N/A 1.0000 0.0049 7998257.78 7998257.78 7998257.78 0.0079 N N N N United Overseas Bank Ltd United Overseas Bank Ltd, 0.72% 91127PHW4 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-30 2016-08-30 2016-08-30 N N N 0.0072 6987400.00 6987400.00 6987400.00 0.0069 N N N N Volvo Financial Equipment LLC Series 2016-1 Volvo Financial Equipment LLC Series 2016-1, 0.75% 92887JAA1 Other Asset Backed Securities First Tier Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N N 0.0075 3603430.11 3603430.11 3603430.11 0.0036 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 0.8% 94985HD27 Other Instrument Corporate Bond First Tier Security N/A N/A 2016-06-22 2017-06-22 2018-07-20 N N N 0.0080 7200000.00 7200000.00 7200000.00 0.0072 N N N N Westpac Banking Corp Westpac Banking Corp, 0.86% 9612C0JS9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-26 2016-09-26 2016-09-26 N N N 0.0086 2991615.00 2991615.00 2991615.00 0.0030 N N N N Principal Funds, Inc. 2016-06-03 /s/ Jennifer A. Block Jennifer A. Block Assistant Counsel and Assistant Secretary