Form N-MFP1 FIRST AMERICAN FUNDS For: Apr 29

  
    N-MFP1
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-04-29
      0000356134
      549300CT9R07YCUBE977
      S000005655
      7
      N
      N
    
    
      002-74747
      
        U.S. Bancorp Asset Management, Inc.
        801-60125
      
      
        Ernst & Young, LLP
        Minneapolis
        MN
      
      
        U.S. Bancorp Asset Management, Inc.
      
      
        U.S. Bancorp Fund Services, LLC
        0001094770
        085-11357
      
      N
      N
      N
      Prime
      N
      27
      31
      
        2233515555.81
        2604493827.76
        1997448695.58
        2142058565.89
        2588836232.03
      
      
        4517674117.02
        4357342700.85
        4614644880.23
        4057665919.18
        4736129761.42
      
      
        0.2070
        0.2440
        0.1830
        0.1940
        0.2240
      
      
        0.4180
        0.4080
        0.4220
        0.3670
        0.4100
      
      117707.50
      11560886224.70
      11560886224.70
      4050090.25
      5124201.68
      11559929820.77
      11559947901.65
      1.0000
      0.0050
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0001
      
    
    
      C000015460
      2500.00
      594519385.12
      594412890.66
      
        1.0003
        1.0003
        1.0003
        1.0002
        1.0003
      
      
        20428368.32
        48713607.08
      
      
        37505400.90
        6555073.01
      
      
        8676004.90
        36929811.36
      
      
        93995631.48
        8189998.60
      
      
        22116992.55
        20265044.47
      
      
        168415266.91
        86608266.55
      
      0.0002
      Y
      U.S. Bancorp Asset Management, Inc., To maintain a zero or positive yield., 65742.25;
    
    
      C000015462
      1.00
      3102926619.00
      3102912510.61
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0001
      
      
        498338036.56
        753660609.54
      
      
        337156588.98
        244024101.91
      
      
        343786248.29
        339938930.83
      
      
        190483362.68
        330308761.96
      
      
        346542024.50
        423343880.01
      
      
        1333380168.09
        1476292043.21
      
      0.0005
      Y
      U.S. Bancorp Asset Management, Inc., Expense cap waiver, 123801.58;
    
    
      C000168477
      250000000.00
      10000.00
      10000.00
      
        0.0000
        1.0001
        1.0001
        1.0001
        1.0001
      
      
        0.00
        0.00
      
      
        10000.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        10000.00
        0.00
      
      0.0036
      Y
      U.S. Bancorp Asset Management, Inc., Expense cap waiver, 0.75;
    
    
      C000015457
      2500.00
      1479247741.92
      1479405852.01
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        23434054.42
        50478672.48
      
      
        29615154.16
        43444580.18
      
      
        49610930.50
        32691802.20
      
      
        31021783.82
        38058863.50
      
      
        39298704.21
        45664413.17
      
      
        152137375.12
        163335610.18
      
      0.0002
      Y
      U.S. Bancorp Asset Management, Inc., To maintain a zero or positive yield., 363130.87;
    
    
      C000015461
      1.00
      556954000.02
      557026032.21
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.9999
      
      
        53061420.70
        99476397.88
      
      
        31385444.40
        31470225.31
      
      
        31989199.21
        46956911.53
      
      
        88174885.03
        29682672.48
      
      
        110904943.38
        139442018.20
      
      
        263992263.66
        278053970.14
      
      0.0010
      Y
      U.S. Bancorp Asset Management, Inc., Expense cap waiver, 21193.53;
    
    
      C000015463
      10000000.00
      5542210958.30
      5542302397.64
      
        1.0000
        1.0001
        1.0001
        1.0000
        1.0001
      
      
        1351282871.05
        1452819531.75
      
      
        417198847.64
        591891390.45
      
      
        1604181160.87
        1337413671.35
      
      
        1127048926.00
        1132813874.49
      
      
        1533530434.78
        740296073.15
      
      
        5100716799.60
        4232955413.52
      
      0.0030
      Y
      U.S. Bancorp Asset Management, Inc., Expense cap waiver, 182866.82;
    
    
      C000026834
      1.00
      284061116.41
      283878218.52
      
        1.0008
        1.0008
        1.0007
        1.0007
        1.0007
      
      
        76171373.03
        124278932.93
      
      
        166040975.14
        159078030.25
      
      
        146009863.26
        130981097.64
      
      
        45402443.18
        44676137.23
      
      
        12931881.83
        3754350.42
      
      
        402748118.89
        360398145.20
      
      0.0020
      Y
      U.S. Bancorp Asset Management, Inc., Expense cap waiver, 10231.72;
    
    
      ANNE ARUNDEL HLTH SYS OBL
      Maryland Health & Higher Educational Facilities Authority, Anne Arundel Health System Issue, Series 2009B 0.40%
      5742173V5
      US5742173V53
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2043-07-01
      Y
      
        Bank of America NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Bank of America NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      25050000.00
      25050000.00
      25050000.00
      0.0022
      N
      N
      Y
      N
    
    
      Arizona Health Facilities Authority, Catholic Healthcare West Loan Program, Series 2005B
      Arizona Health Facilities Authority, Catholic Healthcare West Loan Program, Series 2005B 0.43%
      040507GM1
      US040507GM10
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2035-07-01
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      20390000.00
      20390000.00
      20390000.00
      0.0018
      N
      N
      Y
      N
    
    
      Atlantic Asset Securitization Corp
      Atlantic Asset Securitization Corp 0.57%
      04821QDC2
      549300BUNY5BIX4CVW20
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-23
      2016-06-03
      2016-07-22
      Y
      
        Atlantic Asset Securitization LLC
        
          N/A
          N/A
        
        1.0000
        35
        N
      
      Y
      
        Credit Agricole CIB
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      25000000.00
      25000000.00
      25000000.00
      0.0022
      N
      N
      N
      N
    
    
      Atlantic Asset Securitization Corp
      Atlantic Asset Securitization Corp 0.60%
      04821TG66
      549300BUNY5BIX4CVW20
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-06
      2016-07-06
      2016-07-06
      N
      Y
      
        Credit Agricole CIB
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      49945833.45
      49945833.45
      49945833.45
      0.0043
      N
      N
      N
      N
    
    
      Atlantic Asset Securitization Corp
      Atlantic Asset Securitization Corp 0.43%
      04821TER2
      549300BUNY5BIX4CVW20
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-25
      2016-05-25
      2016-05-25
      N
      Y
      
        Atlantic Asset Securitization LLC
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      24993131.94
      24993131.94
      24993131.94
      0.0022
      N
      N
      N
      N
    
    
      Australia & New Zealand Banking Group LTD
      Australia & New Zealand Banking Group LTD 0.61%
      05253AF21
      JHE42UYNWWTJB8YTTU19
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-02
      2016-06-02
      2016-06-02
      N
      N
      N
      0.0061
      30084189.14
      30084189.14
      30084189.14
      0.0026
      N
      N
      N
      N
    
    
      Australia & New Zealand Banking Group LTD
      Australia & New Zealand Banking Group LTD 0.61%
      05253AF13
      JHE42UYNWWTJB8YTTU19
      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
      24987291.67
      24987291.67
      24987291.67
      0.0022
      N
      N
      N
      N
    
    
      Banco del Estado de Chile/NY
      Banco del Estado de Chile/NY 0.58%
      05969YKZ5
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-07-05
      2016-07-05
      2016-07-05
      N
      N
      N
      0.0058
      60000000.00
      60000000.00
      60000000.00
      0.0052
      N
      N
      N
      N
    
    
      Banco del Estado de Chile/NY
      Banco del Estado de Chile/NY 0.58%
      05969YLD3
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-07-06
      2016-07-06
      2016-07-06
      N
      N
      N
      0.0058
      50000000.00
      50000000.00
      50000000.00
      0.0043
      N
      N
      N
      N
    
    
      Banco del Estado de Chile/NY
      Banco del Estado de Chile/NY 0.61%
      05969YJU8
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-29
      2016-06-29
      2016-06-29
      N
      N
      N
      0.0061
      50000000.00
      50000000.00
      50000000.00
      0.0043
      N
      N
      N
      N
    
    
      Banco del Estado de Chile/NY
      Banco del Estado de Chile/NY 0.36%
      05969YLW1
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-05
      2016-05-05
      2016-05-05
      N
      N
      N
      0.0036
      150000000.00
      150000000.00
      150000000.00
      0.0130
      N
      N
      Y
      N
    
    
      Banco del Estado de Chile/NY
      Banco del Estado de Chile/NY 0.61%
      05969YJL8
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-27
      2016-06-27
      2016-06-27
      N
      N
      N
      0.0061
      50000000.00
      50000000.00
      50000000.00
      0.0043
      N
      N
      N
      N
    
    
      Bank of Montreal/Chicago
      Bank of Montreal/Chicago 0.64%
      06427EKG5
      US06427EKG51
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-13
      2016-05-13
      2016-05-13
      N
      N
      N
      0.0057
      30000591.50
      30000591.50
      30000591.50
      0.0026
      N
      N
      N
      N
    
    
      Bank of Montreal/Chicago
      Bank of Montreal/Chicago 0.57%
      06427EXT3
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-16
      2016-06-16
      2016-06-16
      N
      N
      N
      0.0047
      21002615.06
      21002615.06
      21002615.06
      0.0018
      N
      N
      N
      N
    
    
      Bank of New York Mellon
      Bank of New York Mellon 0.33%
      06406WE28
      HPFHU0OQ28E4N0NFVK49
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0033
      350000000.00
      350000000.00
      350000000.00
      0.0303
      N
      Y
      Y
      N
    
    
      Bank of Nova Scotia/Houston
      Bank of Nova Scotia/Houston 0.81%
      06417HKT2
      US06417HKT22
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-09
      2016-05-09
      2016-05-09
      N
      N
      N
      0.0077
      22700155.57
      22700155.57
      22700155.57
      0.0020
      N
      N
      N
      N
    
    
      Bank of Nova Scotia/Houston
      Bank of Nova Scotia/Houston 0.64%
      06417GAZ1
      US06417GAZ19
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-19
      2016-05-19
      2016-05-19
      N
      N
      N
      0.0053
      36501799.70
      36501799.70
      36501799.70
      0.0032
      N
      N
      N
      N
    
    
      Bank of Nova Scotia/Houston
      Bank of Nova Scotia/Houston 0.79%
      06417GDC9
      US06417GDC96
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-07-06
      2016-07-06
      N
      N
      N
      0.0055
      100044153.06
      100044153.06
      100044153.06
      0.0087
      N
      N
      N
      N
    
    
      Bank of Nova Scotia/NY
      Bank of Nova Scotia/NY 0.29%
      0000064241
      CR7271271
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FREDDIE MAC
          
            2033-12-01
          
          4.000000
          19468470.00
          14868515.39
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2042-06-01
          
          2.178000
          14131244.00
          5865054.30
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2042-07-01
          
          2.286000
          34279929.00
          17981664.68
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          
            2028-05-01
          
          3.000000
          16500000.00
          11575449.56
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          
            2029-03-01
          
          3.500000
          4230480.00
          3473307.26
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2042-11-01
          
          2.267000
          1883531.00
          1198354.05
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2044-06-01
          
          3.103000
          16744876.00
          9756747.73
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          
            2042-09-01
          
          3.500000
          21634629.00
          16687234.33
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          
            2042-10-01
          
          3.500000
          25444968.00
          18207716.66
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          
            2043-01-01
          
          3.000000
          15558611.00
          12325438.75
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          
            2030-09-01
          
          3.000000
          7147975.00
          7024047.27
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          
            2044-08-01
          
          4.000000
          237896.00
          207637.66
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2040-12-01
          
          4.000000
          807044.00
          428784.33
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2026-11-01
          
          3.000000
          23744523.00
          12640384.05
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2026-12-01
          
          3.000000
          30736067.00
          16141303.53
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2042-04-01
          
          2.786000
          515093.00
          233252.91
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2041-11-01
          
          4.000000
          91524.00
          54073.67
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATL MTG ASSN GTD MTG
          
            2042-01-01
          
          3.240000
          47566147.00
          17144747.42
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2027-09-01
          
          2.500000
          19645615.00
          12474091.29
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2042-11-01
          
          3.500000
          651270.00
          491426.98
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2044-04-01
          
          2.712000
          6794343.00
          4319938.51
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2044-09-01
          
          4.500000
          15631291.00
          11724709.67
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2033-03-01
          
          4.000000
          64135.00
          47938.87
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATL MTG ASSN GTD MTG
          
            2027-07-01
          
          3.000000
          311288.00
          202051.68
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2027-09-01
          
          2.500000
          186179.00
          120398.92
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2042-10-01
          
          3.500000
          1938883.00
          1655500.83
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2044-04-01
          
          3.114000
          3436975.00
          1643788.00
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2042-11-01
          
          2.276000
          21285045.00
          14468842.37
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2043-02-01
          
          3.500000
          1922048.00
          1632703.12
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2043-08-01
          
          3.000000
          505165.00
          434759.95
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2029-02-01
          
          3.000000
          16869318.00
          13154623.20
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2043-12-01
          
          4.500000
          17943751.00
          11442665.34
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2044-10-01
          
          4.000000
          1370076.00
          1364210.80
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2035-05-01
          
          3.000000
          504288.00
          474775.65
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2045-10-01
          
          4.000000
          18946067.00
          18911437.57
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2046-04-01
          
          3.500000
          44711.00
          46838.49
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2046-04-01
          
          3.500000
          106110.00
          111287.98
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2028-09-01
          
          3.000000
          2376662.00
          1709899.19
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2029-02-01
          
          3.500000
          14879422.00
          12028429.65
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2045-11-01
          
          3.500000
          175187.00
          179481.10
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2046-02-01
          
          4.000000
          11789572.00
          12602368.05
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2026-02-01
          
          3.500000
          1088.00
          450.88
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2034-07-01
          
          4.000000
          22750202.00
          18943668.35
          Agency Mortgage-Backed Securities
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0029
      300000000.00
      300000000.00
      300000000.00
      0.0260
      N
      Y
      Y
      N
    
    
      Bank of Nova Scotia/NY
      Bank of Nova Scotia/NY 0.27%
      0000064241
      CR3344001
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BDS
          
            2020-02-15
          
          8.500000
          10.74
          13.88
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2025-02-15
          
          7.625000
          3146.82
          4707.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-08-15
          
          6.375000
          185050.20
          271002.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2028-04-15
          
          3.625000
          4467528.54
          9027647.83
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2028-11-15
          
          5.250000
          26796.30
          37042.73
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-04-15
          
          3.875000
          4006599.96
          8278204.56
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2025-01-15
          
          2.375000
          242917.32
          366619.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-01-15
          
          2.375000
          9262014.90
          13402608.26
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2038-05-15
          
          4.500000
          10.74
          14.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-01-15
          
          2.500000
          10.74
          14.99
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2039-05-15
          
          4.250000
          565031.40
          749775.12
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2039-08-15
          
          4.500000
          128880.00
          175584.61
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2039-11-15
          
          4.375000
          10.74
          14.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-02-15
          
          2.125000
          99656.46
          139284.28
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-05-15
          
          4.375000
          67125.00
          90652.44
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-02-15
          
          2.125000
          1116605.58
          1554104.59
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-02-15
          
          0.750000
          202223.46
          204880.46
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-11-15
          
          2.750000
          13003154.28
          13395865.26
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-02-15
          
          3.125000
          49124.76
          54009.87
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-02-15
          
          0.625000
          410375.40
          395692.70
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-05-15
          
          2.875000
          113618.46
          119692.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-02-15
          
          3.625000
          1445711.40
          1740534.61
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-05-15
          
          3.375000
          2614395.24
          3028911.48
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-08-15
          
          3.125000
          267630.06
          293690.01
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-02-15
          
          2.500000
          2968965.60
          2866810.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-11-15
          
          3.000000
          5129552.88
          5528331.09
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-08-31
          
          1.625000
          1175052.66
          1201300.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-10-31
          
          1.500000
          4539840.96
          4641092.09
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2016-07-15
          
          2.500000
          13386840.78
          16054229.66
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-15
          
          0.875000
          3007200.00
          3026146.52
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-01-15
          
          2.375000
          1093009.80
          1329121.91
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2016-12-31
          
          0.625000
          322715.52
          323619.27
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-01-15
          
          0.875000
          10.74
          10.79
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-01-15
          
          0.250000
          10.74
          10.88
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-01-15
          
          1.625000
          954023.46
          1131239.81
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-02-15
          
          3.500000
          21587.40
          22786.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-02-28
          
          1.750000
          166470.00
          169513.61
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-15
          
          0.750000
          83181.30
          83130.30
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-05-15
          
          3.125000
          1815092.22
          1959358.24
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2016-06-30
          
          3.250000
          5370000.00
          5454385.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-08-31
          
          1.375000
          417893.40
          421425.37
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-10-31
          
          1.375000
          15186488.88
          15368623.86
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-11-15
          
          2.250000
          349168.14
          365544.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-11-30
          
          2.000000
          966.60
          999.91
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-01-15
          
          1.375000
          2032566.48
          2390443.27
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-12-15
          
          1.250000
          12101574.24
          12268876.19
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-05-31
          
          2.750000
          8577586.92
          8867900.74
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-06-30
          
          2.500000
          577296.48
          594229.60
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-07-31
          
          2.375000
          35764.20
          36727.58
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-01-31
          
          2.625000
          21.48
          22.31
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-02-28
          
          2.750000
          273870.00
          284897.29
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-05-31
          
          2.375000
          257760.00
          268582.44
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-10-31
          
          1.750000
          176726.70
          182117.20
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-31
          
          1.250000
          2951910.48
          2988149.07
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-05-31
          
          0.625000
          36516.00
          36603.22
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-06-30
          
          1.000000
          88712.40
          89057.20
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-07-31
          
          0.875000
          214800.00
          214387.46
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-08-15
          
          1.625000
          26334.48
          26578.96
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-09-30
          
          1.000000
          27064.80
          27052.41
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-01-15
          
          0.125000
          155493.72
          161280.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-15
          
          0.125000
          6967897.20
          7265813.20
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-05-31
          
          1.000000
          305842.98
          308239.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-08-15
          
          2.500000
          7399.86
          7884.64
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-10-31
          
          1.750000
          265707.60
          273624.60
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-07-31
          
          1.625000
          20395.26
          20880.32
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-04-30
          
          1.750000
          653529.00
          668561.42
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-05-31
          
          1.875000
          2148.00
          2210.52
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-05-31
          
          1.500000
          295768.86
          301204.06
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-06-30
          
          0.625000
          709892.52
          711021.56
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-07-15
          
          0.875000
          66201.36
          66422.74
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-07-15
          
          0.375000
          377511.00
          387543.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-31
          
          1.625000
          1605425.94
          1638645.76
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2027-02-15
          
          0.000000
          1.68
          1.34
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0027
      150358333.00
      150358333.00
      150358333.00
      0.0130
      N
      Y
      Y
      N
    
    
      Bank of Tokyo-Mitsubishi UFJ Ltd/NY
      Bank of Tokyo-Mitsubishi UFJ Ltd/NY 0.85%
      06538MKP3
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-07-05
      2016-07-05
      2016-07-05
      N
      N
      N
      0.0066
      15005024.58
      15005024.58
      15005024.58
      0.0013
      N
      N
      N
      N
    
    
      Bank of Tokyo-Mitsubishi UFJ Ltd/NY
      Bank of Tokyo-Mitsubishi UFJ Ltd/NY 0.37%
      06538MYT0
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-03
      2016-05-03
      2016-05-03
      N
      N
      N
      0.0037
      150000000.00
      150000000.00
      150000000.00
      0.0130
      N
      N
      Y
      N
    
    
      Bank of Tokyo-Mitsubishi UFJ Ltd/NY
      Bank of Tokyo-Mitsubishi UFJ Ltd/NY 0.61%
      06538MTJ8
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-08
      2016-06-08
      2016-06-08
      N
      N
      N
      0.0061
      20000000.00
      20000000.00
      20000000.00
      0.0017
      N
      N
      N
      N
    
    
      Barton Capital LLC
      Barton Capital LLC 0.59%
      06945JEX7
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-16
      2016-06-03
      2016-09-15
      Y
      
        Barton Capital SA
        
          N/A
          N/A
        
        1.0000
        35
        N
      
      Y
      
        Societe Generale SA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      50000000.00
      50000000.00
      50000000.00
      0.0043
      N
      N
      N
      N
    
    
      Barton Capital LLC
      Barton Capital LLC 0.44%
      06945LEB0
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-11
      2016-05-11
      2016-05-11
      N
      Y
      
        Societe Generale SA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0044
      49994500.00
      49994500.00
      49994500.00
      0.0043
      N
      N
      N
      N
    
    
      Barton Capital LLC
      Barton Capital LLC 0.34%
      06945LE20
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      Y
      
        Societe Generale SA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0034
      99000000.00
      99000000.00
      99000000.00
      0.0086
      N
      Y
      Y
      N
    
    
      BNP Paribas Securities Corp
      BNP Paribas Securities Corp 0.44%
      0000753835
      CR2184032
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          ALTRIA GROUP INC
          XSGZFLO9YTNO9VCQV219
          
            2044-01-31
          
          5.375000
          21362000.00
          26696281.29
          Corporate Debt Securities
        
        
          MORGAN STANLEY
          IGJSJL3JD5P30I6NJZ34
          
            2021-04-21
          
          2.500000
          30568797.00
          30576914.71
          Corporate Debt Securities
        
        
          PALMER SQUARE CLO 2015-1 LTD / PALMER SQUARE CLO
          
            2027-05-21
          
          0.000000
          27000000.00
          27308268.91
          Asset-Backed Securities
        
        
          Steele Creek CLO
          
            2026-08-21
          
          2.118000
          13271496.00
          13187766.72
          Asset-Backed Securities
        
        
          Symphony CLO
          
            2023-01-09
          
          3.679000
          28650000.00
          28230768.53
          Asset-Backed Securities
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-06-03
      2016-06-03
      Y
      
        BNP Paribas SA
        
          N/A
          N/A
        
        1.0000
        35
        N
      
      N
      N
      0.0044
      120000000.00
      120000000.00
      120000000.00
      0.0104
      N
      N
      N
      Y
    
    
      BNP Paribas/Chicago
      BNP Paribas/Chicago 0.38%
      05567VZ99
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-03
      2016-05-03
      2016-05-03
      N
      N
      N
      0.0038
      275000000.00
      275000000.00
      275000000.00
      0.0238
      N
      N
      Y
      N
    
    
      BNP Paribas/Chicago
      BNP Paribas/Chicago 0.35%
      05567V2A2
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2016-05-06
      N
      N
      N
      0.0035
      25000000.00
      25000000.00
      25000000.00
      0.0022
      N
      N
      Y
      N
    
    
      CAFCO LLC
      CAFCO LLC 0.57%
      12476EEC9
      8O46YQAGJ63WE5QHIG35
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-12
      2016-05-12
      2016-05-12
      N
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      24996041.67
      24996041.67
      24996041.67
      0.0022
      N
      N
      N
      N
    
    
      CAFCO LLC
      CAFCO LLC 0.59%
      12476EFH7
      8O46YQAGJ63WE5QHIG35
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-17
      2016-06-17
      2016-06-17
      N
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      34973613.89
      34973613.89
      34973613.89
      0.0030
      N
      N
      N
      N
    
    
      Canadian Imperial Bank of Commerce/NY
      Canadian Imperial Bank of Commerce/NY 0.68%
      13606AJN9
      US13606AJN90
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-25
      2016-05-25
      2016-05-25
      N
      N
      N
      0.0068
      25000000.00
      25000000.00
      25000000.00
      0.0022
      N
      N
      N
      N
    
    
      Canadian Imperial Bank of Commerce/NY
      Canadian Imperial Bank of Commerce/NY 0.54%
      13606ATV0
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-28
      2016-06-28
      2016-06-28
      N
      N
      N
      0.0054
      50000000.00
      50000000.00
      50000000.00
      0.0043
      N
      N
      N
      N
    
    
      Canadian Imperial Bank of Commerce/NY
      Canadian Imperial Bank of Commerce/NY 0.67%
      13606ADP0
      US13606ADP03
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-06-30
      2016-06-30
      N
      N
      N
      0.0050
      57591949.18
      57591949.18
      57591949.18
      0.0050
      N
      N
      N
      N
    
    
      CDP Financial Inc
      CDP Financial Inc 0.65%
      12509RFH9
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-17
      2016-06-17
      2016-06-17
      N
      N
      N
      0.0065
      44962944.45
      44962944.45
      44962944.45
      0.0039
      N
      N
      N
      N
    
    
      CDP Financial Inc
      CDP Financial Inc 0.59%
      12509RFF3
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-15
      2016-06-15
      2016-06-15
      N
      N
      N
      0.0059
      62754714.22
      62754714.22
      62754714.22
      0.0054
      N
      N
      N
      N
    
    
      CDP Financial Inc
      CDP Financial Inc 0.53%
      12509RFN6
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-22
      2016-06-22
      2016-06-22
      N
      N
      N
      0.0053
      51960701.67
      51960701.67
      51960701.67
      0.0045
      N
      N
      N
      N
    
    
      CDP Financial Inc
      CDP Financial Inc 0.58%
      12509RG54
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-05
      2016-07-05
      2016-07-05
      N
      N
      N
      0.0058
      44953600.00
      44953600.00
      44953600.00
      0.0039
      N
      N
      N
      N
    
    
      CDP Financial Inc
      CDP Financial Inc 0.57%
      12509RGE5
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-14
      2016-07-14
      2016-07-14
      N
      N
      N
      0.0057
      74913920.83
      74913920.83
      74913920.83
      0.0065
      N
      N
      N
      N
    
    
      Citibank
      Citibank 0.58%
      17304U6L9
      E57ODZWZ7FF32TWEFA76
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-07-13
      2016-07-13
      2016-07-13
      N
      N
      N
      0.0058
      80000000.00
      80000000.00
      80000000.00
      0.0069
      N
      N
      N
      N
    
    
      Cleveland-Cuyahoga County Port Authority, SPC Buildings 1 & 3, LLC, Series 2007A
      Cleveland-Cuyahoga County Port Authority, SPC Buildings 1 & 3, LLC, Series 2007A 0.44%
      186103FK8
      549300KI3FXFLUKF3A98
      US186103FK87
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2037-01-02
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0044
      19365000.00
      19365000.00
      19365000.00
      0.0017
      N
      N
      Y
      N
    
    
      Coca-Cola Co
      Coca-Cola Co 0.61%
      19121AF22
      UWJKFUJFZ02DKWI3RY53
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-02
      2016-06-02
      2016-06-02
      N
      N
      N
      0.0061
      49973736.17
      49973736.17
      49973736.17
      0.0043
      N
      N
      N
      N
    
    
      County of Clark Department of Aviation
      Clark County, Nevada Airport System, Series 2008B-2 0.42%
      18085PNY6
      549300LDD8NZB2EOVG83
      US18085PNY69
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2022-07-01
      Y
      
        State Street Bank & Trust Co
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        State Street Bank & Trust Co
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      24730000.00
      24730000.00
      24730000.00
      0.0021
      N
      N
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 0.28%
      0000033738
      CR3344002
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BDS
          
            2026-01-15
          
          2.000000
          23791570.20
          33517649.01
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-12-31
          
          1.500000
          23013757.92
          23492560.42
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-02-15
          
          2.750000
          32452145.10
          35179055.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-08-15
          
          4.000000
          30404832.60
          32901430.20
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-12-31
          
          1.750000
          31417915.32
          32266803.22
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-30
          
          2.625000
          33289167.00
          34938075.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-06-30
          
          2.375000
          12434911.62
          12946119.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-09-30
          
          0.625000
          30837976.80
          30821793.60
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-05-31
          
          2.000000
          33451888.74
          34813760.83
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-05-31
          
          1.875000
          34843030.20
          35857159.44
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0028
      300716667.00
      300716667.00
      300716667.00
      0.0260
      N
      Y
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank/NY
      Credit Agricole Corporate & Investment Bank/NY 0.55%
      22532XDX3
      US22532XDX30
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-09
      2016-07-08
      2016-07-08
      N
      N
      N
      0.0056
      30000000.00
      30000000.00
      30000000.00
      0.0026
      N
      N
      N
      N
    
    
      Credit Agricole, Cayman Islands Branch - Time Deposit
      Credit Agricole, Cayman Islands Branch - Time Deposit 0.31%
      0000033738
      CR3344003
      Non-Negotiable Time Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0031
      225432000.00
      225432000.00
      225432000.00
      0.0195
      N
      Y
      Y
      N
    
    
      Credit Suisse/NY
      Credit Suisse/NY 0.65%
      22549VWC3
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-03
      2016-06-03
      2016-06-03
      N
      N
      N
      0.0052
      50005755.51
      50005755.51
      50005755.51
      0.0043
      N
      N
      N
      N
    
    
      Credit Suisse/NY
      Credit Suisse/NY 0.70%
      22549VVC4
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-09
      2016-06-09
      2016-06-09
      N
      N
      N
      0.0070
      45000000.00
      45000000.00
      45000000.00
      0.0039
      N
      N
      N
      N
    
    
      Credit Suisse/NY
      Credit Suisse/NY 0.91%
      22549VQC0
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-07-11
      2016-07-11
      2016-07-11
      N
      N
      N
      0.0060
      10006077.49
      10006077.49
      10006077.49
      0.0009
      N
      N
      N
      N
    
    
      Credit Suisse/NY
      Credit Suisse/NY 0.70%
      22549VVL4
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2016-06-07
      N
      N
      N
      0.0063
      45003133.71
      45003133.71
      45003133.71
      0.0039
      N
      N
      N
      N
    
    
      DNB Bank ASA
      DNB Bank ASA 0.60%
      2332K0FT4
      549300GKFG0RYRRQ1414
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-27
      2016-06-27
      2016-06-27
      N
      N
      N
      0.0060
      49953333.34
      49953333.34
      49953333.34
      0.0043
      N
      N
      N
      N
    
    
      DnB Bank ASA - Georgetown, Cayman Islands Branch - Time Deposit
      DnB Bank ASA - Georgetown, Cayman Islands Branch - Time Deposit 0.30%
      0001498632
      CR3343999
      Non-Negotiable Time Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0030
      275000000.00
      275000000.00
      275000000.00
      0.0238
      N
      Y
      Y
      N
    
    
      Dnb NOR Bank ASA/NY
      Dnb NOR Bank ASA/NY 0.54%
      23340QFR9
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-20
      2016-06-20
      2016-06-20
      N
      N
      N
      0.0054
      50000000.00
      50000000.00
      50000000.00
      0.0043
      N
      N
      N
      N
    
    
      Dnb NOR Bank ASA/NY
      Dnb NOR Bank ASA/NY 0.62%
      23340QCM3
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-16
      2016-06-16
      2016-06-16
      N
      N
      N
      0.0062
      50000000.00
      50000000.00
      50000000.00
      0.0043
      N
      N
      N
      N
    
    
      Dreyfus Institutional Cash Advantage Fund
      Dreyfus Institutional Cash Advantage Fund  0.37%
      26200V104
      US26200V1044
      Investment Company
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2016-05-06
      N
      N
      N
      0.0038
      60000000.00
      60000000.00
      60000000.00
      0.0052
      N
      N
      Y
      N
    
    
      DZ Bank/NY
      DZ Bank/NY 0.71%
      23328ANB6
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-30
      2016-06-30
      2016-06-30
      N
      N
      N
      0.0057
      25005697.12
      25005697.12
      25005697.12
      0.0022
      N
      N
      N
      N
    
    
      DZ Bank/NY
      DZ Bank/NY 0.67%
      23328ANA8
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-06
      2016-06-06
      2016-06-06
      N
      N
      N
      0.0066
      45000433.30
      45000433.30
      45000433.30
      0.0039
      N
      N
      N
      N
    
    
      DZ Bank/NY
      DZ Bank/NY 0.68%
      23328AND2
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-24
      2016-06-24
      2016-06-24
      N
      N
      N
      0.0068
      50000000.00
      50000000.00
      50000000.00
      0.0043
      N
      N
      N
      N
    
    
      DZ Bank/NY
      DZ Bank/NY 0.55%
      23328APF5
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-07-11
      2016-07-11
      2016-07-11
      N
      N
      N
      0.0055
      60000000.00
      60000000.00
      60000000.00
      0.0052
      N
      N
      N
      N
    
    
      DZ Bank/NY
      DZ Bank/NY 0.68%
      23328ANG5
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-20
      2016-06-20
      2016-06-20
      N
      N
      N
      0.0068
      99000000.00
      99000000.00
      99000000.00
      0.0086
      N
      N
      N
      N
    
    
      Elmhurst, Illinois Community Accredation
      Elmhurst, Illinois Community Accredation 0.42%
      289470AA4
      US289470AA40
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2018-07-01
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      3795000.00
      3795000.00
      3795000.00
      0.0003
      N
      N
      Y
      N
    
    
      Fairway Finance Corp
      Fairway Finance Corp 0.31%
      30601VE23
      549300GKD6SUOVFV4H89
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      Y
      
        Bank of Montreal
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0031
      37964000.00
      37964000.00
      37964000.00
      0.0033
      N
      Y
      Y
      N
    
    
      Fairway Finance Corp
      Fairway Finance Corp 0.55%
      30601VGB1
      549300GKD6SUOVFV4H89
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-11
      2016-07-11
      2016-07-11
      N
      Y
      
        Bank of Montreal
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0055
      34962569.44
      34962569.44
      34962569.44
      0.0030
      N
      N
      N
      N
    
    
      Fairway Finance Corp
      Fairway Finance Corp 0.58%
      30601VFF3
      549300GKD6SUOVFV4H89
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-15
      2016-06-15
      2016-06-15
      N
      Y
      
        Bank of Montreal
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      34975188.89
      34975188.89
      34975188.89
      0.0030
      N
      N
      N
      N
    
    
      Fairway Finance Corp
      Fairway Finance Corp 0.58%
      30601VFE6
      549300GKD6SUOVFV4H89
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-14
      2016-06-14
      2016-06-14
      N
      Y
      
        Bank of Montreal
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      14489954.72
      14489954.72
      14489954.72
      0.0013
      N
      N
      N
      N
    
    
      Fairway Finance Corp
      Fairway Finance Corp 0.58%
      30601VFT3
      549300GKD6SUOVFV4H89
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-27
      2016-06-27
      2016-06-27
      N
      Y
      
        Bank of Montreal
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      69936844.44
      69936844.44
      69936844.44
      0.0060
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.40%
      3130A5FW4
      US3130A5FW41
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-17
      2016-06-17
      2016-06-17
      N
      N
      N
      0.0040
      28500000.00
      28500000.00
      28500000.00
      0.0025
      N
      N
      N
      N
    
    
      Goldman Sachs Financial Square Money Market Fund
      Goldman Sachs Financial Square Money Market Fund 0.43%
      38141W232
      US38141W2329
      Investment Company
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2016-05-06
      N
      N
      N
      0.0043
      200000000.00
      200000000.00
      200000000.00
      0.0173
      N
      N
      Y
      N
    
    
      Gotham Funding Corp
      HSBC Bank PLC 0.65%
      40433FFW4
      MP6I5ZYZBEU3UXPYFY54
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-06-01
      2016-06-01
      N
      N
      N
      0.0057
      35002677.63
      35002677.63
      35002677.63
      0.0030
      N
      N
      N
      N
    
    
      Gotham Funding Corp
      Gotham Funding Corp 0.56%
      38346LGC4
      549300Z2ZR7VTUMRPR17
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-12
      2016-07-12
      2016-07-12
      N
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      19977911.11
      19977911.11
      19977911.11
      0.0017
      N
      N
      N
      N
    
    
      Gotham Funding Corp
      Gotham Funding Corp 0.45%
      38346LEH5
      549300Z2ZR7VTUMRPR17
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-17
      2016-05-17
      2016-05-17
      N
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0045
      19996250.00
      19996250.00
      19996250.00
      0.0017
      N
      N
      N
      N
    
    
      Gotham Funding Corp
      Gotham Funding Corp 0.46%
      38346LEG7
      549300Z2ZR7VTUMRPR17
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-16
      2016-05-16
      2016-05-16
      N
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0046
      34993738.89
      34993738.89
      34993738.89
      0.0030
      N
      N
      N
      N
    
    
      Gotham Funding Corp
      Gotham Funding Corp 0.51%
      38346LEA0
      549300Z2ZR7VTUMRPR17
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-10
      2016-05-10
      2016-05-10
      N
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0051
      31996373.33
      31996373.33
      31996373.33
      0.0028
      N
      N
      N
      N
    
    
      Gotham Funding Corp
      Gotham Funding Corp 0.56%
      38346LG83
      549300Z2ZR7VTUMRPR17
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-08
      2016-07-08
      2016-07-08
      N
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      24973944.45
      24973944.45
      24973944.45
      0.0022
      N
      N
      N
      N
    
    
      HSBC Bank USA
      HSBC Bank USA 0.75%
      40428AU47
      1IE8VN30JCEQV1H4R804
      US40428AU474
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-31
      2016-06-30
      2016-06-30
      N
      N
      N
      0.0077
      25000000.00
      25000000.00
      25000000.00
      0.0022
      N
      N
      N
      N
    
    
      HSBC Bank USA
      HSBC Bank USA 0.63%
      40428AR33
      1IE8VN30JCEQV1H4R804
      US40428AR330
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-13
      2016-05-13
      2016-05-13
      N
      N
      N
      0.0055
      70001569.46
      70001569.46
      70001569.46
      0.0061
      N
      N
      N
      N
    
    
      HSBC Securities (USA) Inc
      HSBC Securities (USA) Inc 0.39%
      0000853784
      CR4227078
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          DEXIA CREDIT LOCAL NY
          
            2017-10-07
          
          1.500000
          11125000.00
          11189153.76
          Corporate Debt Securities
        
        
          BMW VEH LEASE TR 2015-1
          
            2017-12-20
          
          1.240000
          3955000.00
          3963317.72
          Asset-Backed Securities
        
        
          ALLY MASTER OWNER TRUST  SERIE
          
            2019-03-15
          
          1.330000
          3270000.00
          3272945.83
          Asset-Backed Securities
        
        
          HYUNDAI AUTO LEASE
          549300Z6EGGLVQVFRD30
          
            2018-09-17
          
          1.420000
          2200000.00
          2205183.84
          Asset-Backed Securities
        
        
          DANSKE BANK A/S
          MAES062Z21O4RZ2U7M96
          
            2021-03-10
          
          2.800000
          2000000.00
          2052662.13
          Corporate Debt Securities
        
        
          NISSAN AUTO LEASE TR 2014-B
          
            2020-03-16
          
          1.290000
          490000.00
          491023.15
          Asset-Backed Securities
        
        
          DISNEY (WALT) CO  THE
          7260JQNI6SCF9FIV2392
          
            2019-05-30
          
          1.850000
          2000.00
          2055.05
          Corporate Debt Securities
        
        
          U.S. AGENCY FOR INTERNATIONAL
          
            2018-02-15
          
          0.000000
          392000.00
          385990.66
          Agency Debentures and Agency Strips
        
        
          U.S. AGENCY FOR INTERNATIONAL
          
            2019-02-15
          
          0.001000
          130000.00
          125931.01
          Agency Debentures and Agency Strips
        
        
          U.S. AGENCY FOR INTERNATIONAL
          
            2022-02-15
          
          0.000000
          2200000.00
          1969330.01
          Agency Debentures and Agency Strips
        
        
          THE REPUBLIC OF TURKEY
          
            2041-01-14
          
          6.000000
          815000.00
          901267.73
          Corporate Debt Securities
        
        
          THE REPUBLIC OF TURKEY
          
            2043-04-16
          
          4.875000
          105000.00
          98949.94
          Corporate Debt Securities
        
        
          PROVINCE OF ONTARIO 3.15% DUE
          C7PVKCRGLG18EBQGZV36
          
            2019-01-18
          
          1.625000
          4494030.00
          4537952.91
          Corporate Debt Securities
        
        
          UTD MEXICAN STS
          
            2026-01-21
          
          4.125000
          170000.00
          181343.96
          Corporate Debt Securities
        
        
          BBVA BANCO CONTL
          549300H1JNU0HLNFU552
          
            2022-08-26
          
          5.000000
          1592000.00
          1737269.91
          Corporate Debt Securities
        
        
          WELLS FARGO & COMPANY
          PBLD0EJDB5FWOLXP3B76
          
            2049-12-29
          
          5.900000
          5020000.00
          5236919.73
          Corporate Debt Securities
        
        
          WELLS FARGO & COMPANY
          PBLD0EJDB5FWOLXP3B76
          
            2049-12-29
          
          5.875000
          23296497.00
          25407579.30
          Corporate Debt Securities
        
        
          FORD MOTOR CREDIT COMPANY
          UDSQCVRUX5BONN0VY111
          
            2016-12-15
          
          8.000000
          9700000.00
          10392849.87
          Corporate Debt Securities
        
        
          IBM CORPORATION
          VGRQXHF3J8VDLUA7XE92
          
            2017-02-06
          
          1.250000
          30000.00
          30198.96
          Corporate Debt Securities
        
        
          ANADARKA PETROLEUM CORPORATION
          B78FQ7XBQFLP4AYJ6F79
          
            2036-10-10
          
          0.000000
          116000.00
          42920.00
          Corporate Debt Securities
        
        
          PETROLEOS MEXICANOS GUARANTEED
          549300CAZKPF4HKMPX17
          
            2045-01-23
          
          6.375000
          375000.00
          373656.26
          Corporate Debt Securities
        
        
          APPLE COMPUTER  INC.
          HWUPKR0MPOU8FGXBT394
          
            2023-02-23
          
          2.850000
          1110000.00
          1149177.46
          Corporate Debt Securities
        
        
          HALLIBURTON COMPANY
          ENYF8GB5SMQZ25S06U51
          
            2045-11-15
          
          5.000000
          42700.00
          44314.72
          Corporate Debt Securities
        
        
          NY LIFE GBL FNDG
          
            2019-01-02
          
          2.100000
          314000.00
          321597.25
          Corporate Debt Securities
        
        
          NY LIFE GBL FNDG
          
            2019-06-18
          
          2.150000
          3847612.00
          3946355.63
          Corporate Debt Securities
        
        
          TIME WARNER CABLE INC.
          B1WXCWLJVJXMWJX6O298
          
            2020-02-01
          
          5.000000
          15000.00
          16573.08
          Corporate Debt Securities
        
        
          MOTOROLA INC.
          6S552MUG6KGJVEBSEC55
          
            2044-09-01
          
          5.500000
          11395000.00
          9842557.36
          Corporate Debt Securities
        
        
          DAIMLER FIN NORTH AMER LLC
          
            2017-04-10
          
          2.400000
          870000.00
          881402.73
          Corporate Debt Securities
        
        
          GENERAL MTRS FINL CO INC
          5493008B6JBRUJ90QL97
          
            2020-11-24
          
          3.700000
          145000.00
          151683.14
          Corporate Debt Securities
        
        
          TIME WARNER CABLE INC.
          B1WXCWLJVJXMWJX6O298
          
            2017-05-01
          
          5.850000
          870000.00
          933671.03
          Corporate Debt Securities
        
        
          METLIFE CAPITAL TRUST I
          C4BXATY60WC6XEOZDX54
          
            2036-12-15
          
          6.400000
          557000.00
          607309.50
          Corporate Debt Securities
        
        
          TIME WARNER CABLE INC.
          B1WXCWLJVJXMWJX6O298
          
            2038-07-01
          
          7.300000
          89000.00
          111168.82
          Corporate Debt Securities
        
        
          ORACLE CORP
          1Z4GXXU7ZHVWFCD8TV52
          
            2040-07-15
          
          5.375000
          70000.00
          86174.54
          Corporate Debt Securities
        
        
          ENCANA CORPORATION +
          CZ72ZHBVKZXQRV3XFE26
          
            2038-02-01
          
          6.500000
          1900000.00
          1730688.93
          Corporate Debt Securities
        
        
          ROWAN COMPANIES  INC.
          5493006IFM30PWSM2474
          
            2022-06-01
          
          4.875000
          160000.00
          133390.67
          Corporate Debt Securities
        
        
          CONOCOPHILLIPS CO
          6VJJ5GQWIRDQ06DUXG89
          
            2026-03-15
          
          4.950000
          890000.00
          989041.40
          Corporate Debt Securities
        
        
          BHP BILLITON FINANCE (USA) LIM
          5493003NUVITP3TMY274
          
            2017-02-24
          
          1.625000
          20000.00
          20101.08
          Corporate Debt Securities
        
        
          CHARTER COMMUNICATIONS OPERATI
          
            2020-07-23
          
          3.579000
          960000.00
          1005056.65
          Corporate Debt Securities
        
        
          N.V. BANK NEDERLANDSE
          529900GGYMNGRQTDOO93
          
            2016-07-18
          
          0.802850
          6413000.00
          6415983.80
          Corporate Debt Securities
        
        
          HEINEKEN N.V.
          724500K5PTPSST86UQ23
          
            2023-04-01
          
          2.750000
          18000.00
          18306.70
          Corporate Debt Securities
        
        
          EDF S.A.
          549300X3UK4GG3FNMO06
          
            2044-01-22
          
          4.875000
          1039000.00
          1112577.25
          Corporate Debt Securities
        
        
          EDF S.A.
          549300X3UK4GG3FNMO06
          
            2045-10-13
          
          4.950000
          1400000.00
          1524278.04
          Corporate Debt Securities
        
        
          DELPHI CORPORATION
          
            2024-03-15
          
          4.150000
          460000.00
          483304.65
          Corporate Debt Securities
        
        
          EXPEDIA INC.
          CI7MUJI4USF3V0NJ1H64
          
            2024-08-15
          
          4.500000
          5600000.00
          5718552.11
          Corporate Debt Securities
        
        
          HUSKY ENERGY
          
            2024-04-15
          
          4.000000
          1050000.00
          1035305.82
          Corporate Debt Securities
        
        
          WESTERN DIGITAL
          549300QQXOOYEF89IC56
          
            2023-04-01
          
          7.375000
          55000.00
          56899.03
          Corporate Debt Securities
        
        
          E-BAY INC.
          OML71K8X303XQONU6T67
          
            2019-08-01
          
          2.200000
          1335000.00
          1351470.97
          Corporate Debt Securities
        
        
          NOBLE HOLDING INTERNATIONAL LI
          
            2021-03-01
          
          4.625000
          450000.00
          366728.14
          Corporate Debt Securities
        
        
          MOTOROLA INC.
          6S552MUG6KGJVEBSEC55
          
            2022-05-15
          
          3.750000
          6899308.00
          6947971.41
          Corporate Debt Securities
        
        
          MARRIOT INTERNATIONAL
          225YDZ14ZO8E1TXUSU86
          
            2020-10-15
          
          3.375000
          1000.00
          1032.56
          Corporate Debt Securities
        
        
          EDP FINANCE B.V.
          5299007L43AQDFOW5739
          
            2020-01-15
          
          4.125000
          70000.00
          72241.16
          Corporate Debt Securities
        
        
          NATIONAL AUSTRALIA BK
          
            2023-01-20
          
          3.000000
          300000.00
          309690.00
          Corporate Debt Securities
        
        
          BEST BUY CO.  INC.
          HL5XPTVRV0O8TUN5LL90
          
            2021-03-15
          
          5.500000
          1000000.00
          1074222.21
          Corporate Debt Securities
        
        
          FLEXTRONICS INTERNATIONAL LTD.
          549300EAQH74YHD07T53
          
            2025-06-15
          
          4.750000
          85000.00
          85965.10
          Corporate Debt Securities
        
        
          FEDERATED RETAIL HOLDINGS  INC
          549300JMONK27O4SQQ19
          
            2016-12-01
          
          5.900000
          597000.00
          627868.24
          Corporate Debt Securities
        
        
          INTERNATIONAL LEASE FINANCE CO
          
            2016-09-01
          
          6.750000
          670000.00
          687336.23
          Corporate Debt Securities
        
        
          LUKOIL INTERNATIONAL FINANCE B
          
            2020-11-09
          
          6.125000
          862000.00
          945212.01
          Corporate Debt Securities
        
        
          STATOIL ASA
          OW6OFBNCKXC4US5C7523
          
            2024-01-15
          
          2.650000
          700000.00
          698806.92
          Corporate Debt Securities
        
        
          APPLE COMPUTER  INC.
          HWUPKR0MPOU8FGXBT394
          
            2018-05-03
          
          1.000000
          25000.00
          25122.22
          Corporate Debt Securities
        
        
          ENSCO PLC
          7N0UJMJLXD0MDT5D5086
          
            2024-10-01
          
          4.500000
          3670000.00
          2603864.84
          Corporate Debt Securities
        
        
          TIME WARNER CABLE INC.
          B1WXCWLJVJXMWJX6O298
          
            2021-09-01
          
          4.000000
          3905000.00
          4257451.05
          Corporate Debt Securities
        
        
          CIELO S A / CIELO USA INC
          
            2022-11-16
          
          3.750000
          250000.00
          230494.78
          Corporate Debt Securities
        
        
          PENNSYLVANIA HIGHER EDUCATION
          
            2028-01-25
          
          0.000000
          2000000.00
          1965780.02
          Other Instrument
          municipal debt
        
        
          NEW YORK N Y CITY TRANSITIONAL
          
            2037-02-01
          
          3.000000
          460000.00
          459589.06
          Other Instrument
          municipal debt
        
        
          THE INDUSTRIAL DEVELOPMENT AUT
          
            2032-07-01
          
          5.250000
          50000.00
          52325.37
          Other Instrument
          municipal debt
        
        
          HOLLAND PATENT CENTRAL SCHOOL
          
            2016-06-15
          
          3.000000
          95000.00
          95325.22
          Other Instrument
          municipal debt
        
        
          HEMPSTEAD TOWN N Y LOC DEV
          
            2017-10-01
          
          4.000000
          110000.00
          115215.34
          Other Instrument
          municipal debt
        
        
          NEW YORK N Y NY
          549300ABYZD2SFD5JB29
          
            2017-10-01
          
          5.000000
          50000.00
          53175.61
          Other Instrument
          municipal debt
        
        
          CITY OF READING BERKS COUNTY
          
            2028-11-01
          
          6.000000
          80000.00
          91634.94
          Other Instrument
          municipal debt
        
        
          MIAMI-DADE COUNTY  FLORIDA
          549300QG0NBD9HULR263
          
            2030-10-01
          
          5.000000
          280000.00
          447661.85
          Other Instrument
          municipal debt
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0039
      130000000.00
      130000000.00
      130000000.00
      0.0112
      N
      Y
      Y
      N
    
    
      Hydro-Quebec
      Hydro-Quebec 0.41%
      44881LET8
      6THEVG93PYJH84S4D167
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-27
      2016-05-27
      2016-05-27
      N
      N
      N
      0.0041
      49985763.89
      49985763.89
      49985763.89
      0.0043
      N
      N
      N
      N
    
    
      Illinois Finance Authority, The Carle Foundation, Series 2009D
      Illinois Finance Authority, The Carle Foundation, Series 2009D 0.41%
      45200FVE6
      549300ZG6UBPNNNRN315
      US45200FVE68
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2033-02-15
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      11400000.00
      11400000.00
      11400000.00
      0.0010
      N
      N
      Y
      N
    
    
      ING Financial Markets LLC
      ING Financial Markets LLC 0.39%
      0000877559
      CR3343998
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          COMMONWEALTH BK AUSTRA
          
            2021-03-15
          
          2.550000
          11100000.00
          11339945.34
          Corporate Debt Securities
        
        
          HYDRO-QUEBEC
          6THEVG93PYJH84S4D167
          
            2022-01-15
          
          8.400000
          6000000.00
          8048739.91
          Corporate Debt Securities
        
        
          FLORIDA POWER AND LIGHT COMPAN
          A89MY1K3YLIGJMYWVX50
          
            2035-06-01
          
          4.950000
          6475000.00
          7680127.22
          Corporate Debt Securities
        
        
          LAZARD LLC
          FI94J2CJ1D7BIGVMS874
          
            2017-06-15
          
          6.850000
          178000.00
          191999.21
          Corporate Debt Securities
        
        
          HYDRO-QUEBEC
          6THEVG93PYJH84S4D167
          
            2024-07-07
          
          8.050000
          14000000.00
          19566881.42
          Corporate Debt Securities
        
        
          WESTPAC BANKING CORPORATION
          EN5TNI6CI43VEPAMHL14
          
            2020-11-23
          
          2.600000
          905000.00
          935196.85
          Corporate Debt Securities
        
        
          ROCHE HOLDINGS INC.
          PVJRP0EQNV6OGDPZGY95
          
            2024-09-30
          
          3.350000
          3000000.00
          3208615.78
          Corporate Debt Securities
        
        
          ABN AMRO BANK N.V.
          X3CZP3CK64YBHON1LE12
          
            2018-06-04
          
          4.650000
          1155000.00
          1206846.90
          Corporate Debt Securities
        
        
          ROYAL BANK OF SCOTLAND GROUP P
          2138005O9XJIJN4JPN90
          
            2023-06-10
          
          6.100000
          1000000.00
          1058442.71
          Corporate Debt Securities
        
        
          MERCK & CO INC NEW
          4YV9Y5M8S0BRK1RP0397
          
            2022-02-10
          
          2.350000
          6000000.00
          6141701.46
          Corporate Debt Securities
        
        
          DUKE ENERGY CAROLINAS'
          MWIUSDMN17TCR56VW396
          
            2046-03-15
          
          3.875000
          7700000.00
          8053019.60
          Corporate Debt Securities
        
        
          DUKE ENERGY CAROLINAS'
          MWIUSDMN17TCR56VW396
          
            2038-04-15
          
          6.050000
          10000000.00
          13357228.04
          Corporate Debt Securities
        
        
          MERCK & CO INC NEW
          4YV9Y5M8S0BRK1RP0397
          
            2018-05-18
          
          1.300000
          7300000.00
          7356092.27
          Corporate Debt Securities
        
        
          AUTOMATIC DATA PROCESSING  INC
          HGBOLILQXWER4SAL2I23
          
            2020-09-15
          
          2.250000
          585000.00
          604954.39
          Corporate Debt Securities
        
        
          MERCK & CO INC NEW
          4YV9Y5M8S0BRK1RP0397
          
            2018-01-31
          
          1.100000
          1300000.00
          1307370.16
          Corporate Debt Securities
        
        
          ROCHE HOLDINGS INC.
          PVJRP0EQNV6OGDPZGY95
          
            2019-09-30
          
          2.250000
          9400000.00
          9693021.63
          Corporate Debt Securities
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0039
      95000000.00
      95000000.00
      95000000.00
      0.0082
      N
      Y
      Y
      N
    
    
      ING Funding LLC
      ING Funding LLC 0.60%
      4497W0GB8
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-11
      2016-07-11
      2016-07-11
      N
      N
      N
      0.0060
      99883333.33
      99883333.33
      99883333.33
      0.0086
      N
      N
      N
      N
    
    
      ING Funding LLC
      ING Funding LLC 0.59%
      4497W0F78
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2016-06-07
      N
      N
      N
      0.0059
      29982300.00
      29982300.00
      29982300.00
      0.0026
      N
      N
      N
      N
    
    
      ING Funding LLC
      ING Funding LLC 0.67%
      4497W0F29
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-02
      2016-06-02
      2016-06-02
      N
      N
      N
      0.0067
      14991345.83
      14991345.83
      14991345.83
      0.0013
      N
      N
      N
      N
    
    
      ING Funding LLC
      ING Funding LLC 0.60%
      4497W0FQ6
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-24
      2016-06-24
      2016-06-24
      N
      N
      N
      0.0060
      24977916.67
      24977916.67
      24977916.67
      0.0022
      N
      N
      N
      N
    
    
      JP Morgan Securities LLC
      JP Morgan Securities LLC 0.57%
      0000782124
      CR49929P8
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          ACCESS GROUP  INC.
          
            2029-05-25
          
          0.989100
          108224000.00
          21028708.12
          Asset-Backed Securities
        
        
          J.P. MORGAN MORTGAGE ACQUISITI
          
            2036-11-25
          
          0.578850
          40845933.00
          3980527.29
          Asset-Backed Securities
        
        
          SLM PRIVATE CREDIT STUDENT LOA
          54930054KUX5HFXZUQ43
          
            2033-06-15
          
          1.033850
          29760000.00
          26204585.21
          Asset-Backed Securities
        
        
          NORTHSTAR GUARANTEE  INC.  DIV
          
            2045-10-30
          
          1.371100
          25614000.00
          6672680.94
          Asset-Backed Securities
        
        
          SLM PRIVATE CREDIT STUDENT LOA
          549300HIOV1ESFZYQ040
          
            2033-09-15
          
          1.103850
          16000000.00
          7380114.56
          Asset-Backed Securities
        
        
          NORTHSTAR GUARANTEE  INC.  DIV
          
            2035-11-28
          
          0.956700
          12500000.00
          6467930.23
          Asset-Backed Securities
        
        
          JPMORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2017-02-15
          
          1.350000
          12180000.00
          12251799.87
          Corporate Debt Securities
        
        
          GSAMP TRUST 2004-HE2
          
            2034-11-25
          
          1.118850
          12000000.00
          80835.04
          Asset-Backed Securities
        
        
          NELNET STUDENT LOAN TRUST 2002
          
            2037-03-23
          
          0.794300
          9134403.00
          4234023.31
          Asset-Backed Securities
        
        
          ACCESS GROUP  INC.
          
            2037-09-22
          
          1.194300
          9044413.00
          5814243.32
          Asset-Backed Securities
        
        
          SLM STUDENT LOAN TRUST
          549300YK6GOQU7FJ5N55
          
            2023-07-25
          
          0.808100
          7922000.00
          3975156.67
          Asset-Backed Securities
        
        
          NELNET STUDENT LOAN TRUST 2002
          
            2037-09-22
          
          0.904300
          3526853.00
          1690703.46
          Asset-Backed Securities
        
        
          SLM PRIVATE CREDIT STUDENT LOA
          549300FE2YWO5PJ3Q820
          
            2039-06-15
          
          0.963850
          2050000.00
          1746046.48
          Asset-Backed Securities
        
        
          SLM STUDENT LOAN TRUST
          
            2023-04-25
          
          0.848100
          2005000.00
          714842.73
          Asset-Backed Securities
        
        
          SLM STUDENT LOAN TRUST
          
            2027-01-25
          
          0.758100
          1950000.00
          1564672.55
          Asset-Backed Securities
        
        
          FIRST FRANKLIN MORTGAGE LOAN T
          
            2034-11-25
          
          1.188850
          1950000.00
          517171.42
          Asset-Backed Securities
        
        
          COLLEGE LOAN CORPORATION TRUST
          
            2025-04-15
          
          0.130000
          1425000.00
          176876.04
          Asset-Backed Securities
        
        
          BRAZOS HIGHER EDUCATION AUTHOR
          
            2019-12-26
          
          0.750100
          1260000.00
          222441.53
          Asset-Backed Securities
        
        
          SLM STUDENT LOAN TRUST
          
            2024-10-25
          
          0.728100
          1100000.00
          819619.07
          Asset-Backed Securities
        
        
          JPMORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2018-03-01
          
          1.145100
          1045000.00
          1043092.78
          Corporate Debt Securities
        
        
          GOAL CAPITAL FUNDING TRUST  SE
          
            2030-05-28
          
          0.799100
          1000000.00
          613996.27
          Asset-Backed Securities
        
        
          CHASE EDUCATION LOAN TRUST 200
          
            2023-12-28
          
          0.700100
          1000000.00
          765401.07
          Asset-Backed Securities
        
        
          GARN GMAC ELF TR-I03-1
          
            2025-05-25
          
          0.759100
          1000000.00
          677891.31
          Asset-Backed Securities
        
        
          CHASE ISSUANCE TRUST
          5493008SHVCX2Y068L12
          
            2019-04-15
          
          0.482750
          924000.00
          923922.90
          Asset-Backed Securities
        
        
          SSSI  LLC CLASS  A-N  UNITS
          
            2028-05-15
          
          1.017200
          888000.00
          475557.50
          Asset-Backed Securities
        
        
          JPMORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2020-10-29
          
          3.000000
          653000.00
          650420.69
          Corporate Debt Securities
        
        
          SLM PRIVATE CREDIT STUDENT LOA
          549300HIOV1ESFZYQ040
          
            2033-09-15
          
          1.103850
          612000.00
          282289.38
          Asset-Backed Securities
        
        
          NORTHSTAR GUARANTEE  INC.  DIV
          
            2045-10-30
          
          1.371100
          500000.00
          130254.57
          Asset-Backed Securities
        
        
          COLLEGIATE FUNDING SERVICES ED
          
            2037-12-28
          
          0.930100
          437000.00
          216654.18
          Asset-Backed Securities
        
        
          JPMORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2016-11-18
          
          1.068200
          386000.00
          386913.53
          Corporate Debt Securities
        
        
          SLM STUDENT LOAN TRUST
          
            2019-07-25
          
          0.718100
          326000.00
          44825.03
          Asset-Backed Securities
        
        
          JPMORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2018-04-25
          
          1.188100
          300000.00
          298998.59
          Corporate Debt Securities
        
        
          JPMORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2020-10-29
          
          2.625000
          291000.00
          292862.40
          Corporate Debt Securities
        
        
          ASSOCIATES MANUFACTURED HOUSIN
          
            2028-03-15
          
          7.150000
          250000.00
          251576.63
          Asset-Backed Securities
        
        
          SLM STUDENT LOAN TRUST
          SCSW2GRYW6ZPGKE5DL61
          
            2025-01-27
          
          0.758100
          205000.00
          38383.15
          Asset-Backed Securities
        
        
          NELNET STUDENT LOAN TRUST 2002
          54930035ESY1D7J97S77
          
            2022-11-23
          
          0.708200
          121000.00
          1100.83
          Asset-Backed Securities
        
        
          SLM STUDENT LOAN TRUST
          
            2026-07-27
          
          0.648100
          100000.00
          39058.28
          Asset-Backed Securities
        
        
          SLM STUDENT LOAN TRUST
          
            2025-04-25
          
          0.738100
          100000.00
          46862.44
          Asset-Backed Securities
        
        
          JPMORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2030-11-26
          
          0.000000
          18000.00
          18700.02
          Corporate Debt Securities
        
        
          JPMORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2025-09-24
          
          1.743000
          10000.00
          9266.95
          Corporate Debt Securities
        
        
          JPMORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2018-03-01
          
          1.700000
          5000.00
          5032.04
          Corporate Debt Securities
        
        
          ACCESS GROUP  INC.
          
            2044-02-22
          
          1.218200
          855.00
          565.78
          Asset-Backed Securities
        
        
          J P MORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2023-05-01
          
          3.375000
          1071000.00
          1099560.87
          Corporate Debt Securities
        
        
          J P MORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2043-08-16
          
          5.625000
          8464000.00
          10001961.19
          Corporate Debt Securities
        
        
          JPMORGAN CHASE BANK
          7H6GLXDRUGQFU57RNE97
          
            2016-06-13
          
          0.962350
          6537000.00
          6546999.61
          Corporate Debt Securities
        
        
          J P MORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2024-09-10
          
          3.875000
          11968000.00
          12412183.49
          Corporate Debt Securities
        
        
          J P MORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2045-06-01
          
          4.950000
          220000.00
          239155.40
          Corporate Debt Securities
        
        
          JPMORGAN CHASE BANK
          7H6GLXDRUGQFU57RNE97
          
            2017-07-05
          
          6.000000
          4193000.00
          4496447.63
          Corporate Debt Securities
        
        
          J P MORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2026-12-15
          
          4.125000
          23000.00
          24301.43
          Corporate Debt Securities
        
        
          JPMORGAN CHASE BANK
          7H6GLXDRUGQFU57RNE97
          
            2017-10-01
          
          6.000000
          4677000.00
          4986648.71
          Corporate Debt Securities
        
        
          J P MORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2017-06-27
          
          6.125000
          3190000.00
          3423019.68
          Corporate Debt Securities
        
        
          BANC ONE CORPORATION
          
            2019-03-01
          
          9.875000
          1101000.00
          1297407.16
          Corporate Debt Securities
        
        
          BANC ONE CORPORATION
          
            2026-10-15
          
          7.625000
          64000.00
          83289.30
          Corporate Debt Securities
        
        
          METLIFE CAPITAL TRUST X
          
            2038-04-08
          
          9.250000
          100000.00
          137039.58
          Corporate Debt Securities
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-06-03
      2016-06-03
      N
      N
      N
      0.0058
      150000000.00
      150000000.00
      150000000.00
      0.0130
      N
      N
      N
      Y
    
    
      JPMorgan Prime Money Market Fund
      JPMorgan Prime Money Market Fund 0.43%
      4812A0367
      US4812A03674
      Investment Company
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2016-05-06
      N
      N
      N
      0.0043
      200000000.00
      200000000.00
      200000000.00
      0.0173
      N
      N
      Y
      N
    
    
      Jupiter Securitization Company LLC
      Jupiter Securitization Company LLC 0.30%
      4820P2E27
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0030
      30264000.00
      30264000.00
      30264000.00
      0.0026
      N
      Y
      Y
      N
    
    
      Jupiter Securitization Company LLC
      Jupiter Securitization Company LLC 0.50%
      4820P2E35
      549300764HIS4GLK4733
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-03
      2016-05-03
      2016-05-03
      N
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0050
      24999652.78
      24999652.78
      24999652.78
      0.0022
      N
      N
      Y
      N
    
    
      Kells Funding LLC
      Kells Funding LLC 0.60%
      48802WC63
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-18
      2016-05-18
      2016-05-18
      N
      Y
      
        FMS Wertmanagement AoeR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      49986666.67
      49986666.67
      49986666.67
      0.0043
      N
      N
      N
      N
    
    
      Kells Funding LLC
      Kells Funding LLC 0.59%
      48802TTT2
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-04
      2016-05-04
      2016-05-04
      N
      Y
      
        FMS Wertmanagement AoeR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      49998361.11
      49998361.11
      49998361.11
      0.0043
      N
      N
      Y
      N
    
    
      Kells Funding LLC
      Kells Funding LLC 0.59%
      48802WE46
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-06
      2016-07-06
      2016-07-06
      N
      Y
      
        FMS Wertmanagement AoeR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      49946736.11
      49946736.11
      49946736.11
      0.0043
      N
      N
      N
      N
    
    
      Kells Funding LLC
      Kells Funding LLC 0.62%
      48803TAR5
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-23
      2016-05-23
      2016-05-23
      N
      Y
      
        FMS Wertmanagement AoeR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0062
      8896781.16
      8896781.16
      8896781.16
      0.0008
      N
      N
      N
      N
    
    
      Kells Funding LLC
      Kells Funding LLC 0.59%
      48803MAS8
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-11
      2016-07-11
      2016-07-11
      N
      Y
      
        FMS Wertmanagement AoeR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      54937486.24
      54937486.24
      54937486.24
      0.0048
      N
      N
      N
      N
    
    
      Kells Funding LLC
      Kells Funding LLC 0.59%
      48803MAM1
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2016-07-01
      2016-07-01
      N
      Y
      
        FMS Wertmanagement AoeR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      49950833.41
      49950833.41
      49950833.41
      0.0043
      N
      N
      N
      N
    
    
      Kells Funding LLC
      Kells Funding LLC 0.61%
      48803MAK5
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-14
      2016-06-14
      2016-06-14
      N
      Y
      
        FMS Wertmanagement AoeR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      49963569.44
      49963569.44
      49963569.44
      0.0043
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC 0.59%
      53127TF81
      549300F33VRHM10B9391
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-08
      2016-06-08
      2016-06-08
      N
      Y
      
        Bank of Nova Scotia/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      24984840.28
      24984840.28
      24984840.28
      0.0022
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC 0.58%
      53127TGC1
      549300F33VRHM10B9391
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-12
      2016-07-12
      2016-07-12
      N
      Y
      
        Bank of Nova Scotia/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      44948525.00
      44948525.00
      44948525.00
      0.0039
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC 0.59%
      53127TF65
      549300F33VRHM10B9391
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-06
      2016-06-06
      2016-06-06
      N
      Y
      
        Bank of Nova Scotia/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      29982791.67
      29982791.67
      29982791.67
      0.0026
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC 0.60%
      53127TEG4
      549300F33VRHM10B9391
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-16
      2016-05-16
      2016-05-16
      N
      Y
      
        Bank of Nova Scotia/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      26993700.00
      26993700.00
      26993700.00
      0.0023
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC 0.30%
      53127TE25
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      Y
      
        Bank of Nova Scotia/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0030
      20000000.00
      20000000.00
      20000000.00
      0.0017
      N
      Y
      Y
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC 0.58%
      53127TGB3
      549300F33VRHM10B9391
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-11
      2016-07-11
      2016-07-11
      N
      Y
      
        Bank of Nova Scotia/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      49943611.11
      49943611.11
      49943611.11
      0.0043
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC 0.59%
      53127TFD0
      549300F33VRHM10B9391
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-13
      2016-06-13
      2016-06-13
      N
      Y
      
        Bank of Nova Scotia/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      24982791.67
      24982791.67
      24982791.67
      0.0022
      N
      N
      N
      N
    
    
      Lloyds Bank PLC/NY
      Lloyds Bank PLC/NY 0.64%
      53945GME8
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-17
      2016-06-17
      2016-06-17
      N
      N
      N
      0.0064
      25000000.00
      25000000.00
      25000000.00
      0.0022
      N
      N
      N
      N
    
    
      Macquarie Bank LTD
      Macquarie Bank LTD 0.63%
      55607KF27
      4ZHCHI4KYZG2WVRT8631
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-02
      2016-06-02
      2016-06-02
      N
      N
      N
      0.0063
      59967450.00
      59967450.00
      59967450.00
      0.0052
      N
      N
      N
      N
    
    
      Macquarie Bank LTD
      Macquarie Bank LTD 0.63%
      55607KE36
      4ZHCHI4KYZG2WVRT8631
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-03
      2016-05-03
      2016-05-03
      N
      N
      N
      0.0063
      43149248.02
      43149248.02
      43149248.02
      0.0037
      N
      N
      Y
      N
    
    
      Macquarie Bank LTD
      Macquarie Bank LTD 0.61%
      55607KGE0
      4ZHCHI4KYZG2WVRT8631
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-14
      2016-07-14
      2016-07-14
      N
      N
      N
      0.0061
      49938152.78
      49938152.78
      49938152.78
      0.0043
      N
      N
      N
      N
    
    
      Macquarie Bank LTD
      Macquarie Bank LTD 0.61%
      55607KGF7
      4ZHCHI4KYZG2WVRT8631
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-15
      2016-07-15
      2016-07-15
      N
      N
      N
      0.0061
      49937305.56
      49937305.56
      49937305.56
      0.0043
      N
      N
      N
      N
    
    
      Macquarie Bank LTD
      Macquarie Bank LTD 0.63%
      55607KFM3
      4ZHCHI4KYZG2WVRT8631
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-21
      2016-06-21
      2016-06-21
      N
      N
      N
      0.0063
      19982500.00
      19982500.00
      19982500.00
      0.0017
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co
      Manhattan Asset Funding Co 0.58%
      56274TAE7
      549300S0NSJYSOB32S63
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-16
      2016-07-15
      2016-07-15
      N
      Y
      
        Sumitomo Mitsui Banking Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      40000000.00
      40000000.00
      40000000.00
      0.0035
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co
      Manhattan Asset Funding Co 0.51%
      56274LED2
      549300S0NSJYSOB32S63
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-13
      2016-05-13
      2016-05-13
      N
      Y
      
        Sumitomo Mitsui Banking Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0051
      3549446.79
      3549446.79
      3549446.79
      0.0003
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co
      Manhattan Asset Funding Co 0.52%
      56274LF74
      549300S0NSJYSOB32S63
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2016-06-07
      N
      Y
      
        Sumitomo Mitsui Banking Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0052
      19989600.00
      19989600.00
      19989600.00
      0.0017
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co
      Manhattan Asset Funding Co 0.47%
      56274LEK6
      549300S0NSJYSOB32S63
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-19
      2016-05-19
      2016-05-19
      N
      Y
      
        Sumitomo Mitsui Banking Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0047
      20895361.36
      20895361.36
      20895361.36
      0.0018
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co
      Manhattan Asset Funding Co 0.59%
      56274TAA5
      549300S0NSJYSOB32S63
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-04
      2016-07-05
      2016-07-05
      N
      Y
      
        Sumitomo Mitsui Banking Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      30000000.00
      30000000.00
      30000000.00
      0.0026
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Company
      Manhattan Asset Funding Co 0.50%
      56274LFE9
      549300S0NSJYSOB32S63
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-14
      2016-06-14
      2016-06-14
      N
      Y
      
        Sumitomo Mitsui Banking Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0050
      34979097.22
      34979097.22
      34979097.22
      0.0030
      N
      N
      N
      N
    
    
      Maryland Transportation Authority, Baltimore/Washington International Thurgood Marshall Airport, Series 2012C
      Maryland Transportation Authority, Baltimore/Washington International Thurgood Marshall Airport, Series 2012C 0.40%
      57429NBN1
      US57429NBN12
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2032-06-01
      Y
      
        Wells Fargo Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Wells Fargo Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      20500000.00
      20500000.00
      20500000.00
      0.0018
      N
      N
      Y
      N
    
    
      Merrill Lynch, Pierce, Fenner & Smith Inc
      Merrill Lynch, Pierce, Fenner & Smith Inc 0.54%
      0000065106
      CR1445855
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          5.15 AMG 37 JRSCVD
          
            2049-01-01
          
          0.000000
          1350.00
          78468.75
          Equities
        
        
          AMERICAN INTL GROUP
          ODVCVCQG2BP6VHV36M30
          
            2049-01-01
          
          0.000000
          819627.00
          45759775.41
          Equities
        
        
          AMERN 5.25% CP-A
          5493006ORUSIL88JOE18
          
            2049-01-01
          
          0.000000
          20271.00
          2120143.89
          Equities
        
        
          EPR PPTS 9% CCP-E
          549300YSSXFHMPOWZ492
          
            2049-01-01
          
          0.000000
          10151.00
          343205.31
          Equities
        
        
          FRONT 11.125%MCP-A
          
            2049-01-01
          
          0.000000
          50895.00
          5303259.00
          Equities
        
        
          SOUTHWESTERN DEP-B
          EFWMP121W54QV9MGOP87
          
            2049-01-01
          
          0.000000
          497500.00
          15128975.00
          Equities
        
        
          STERICYCLE DEP-A
          B8PTJH2P0AXSWSMP2136
          
            2049-01-01
          
          0.000000
          156130.00
          14326488.80
          Equities
        
        
          WF 7.5 NCPCP-A-L
          PBLD0EJDB5FWOLXP3B76
          
            2049-01-01
          
          0.000000
          3000.00
          3721530.00
          Equities
        
        
          WEYERH 6.375% MCP-A
          08IRJODWFYBI7QWRGS31
          
            2049-01-01
          
          0.000000
          212539.00
          10903250.70
          Equities
        
        
          WPX ENER 6.25%MCP-A
          ZXZE9GCS2BB547GJW219
          
            2049-01-01
          
          0.000000
          55218.00
          2597454.72
          Equities
        
        
          4.875% PRF PERPETUA
          5493007M0RIN8HY3MM77
          
            2049-01-01
          
          4.875000
          51000.00
          4717500.00
          Equities
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-06-03
      2016-06-03
      N
      N
      N
      0.0054
      100000000.00
      100000000.00
      100000000.00
      0.0087
      N
      N
      N
      Y
    
    
      Minnesota Higher Education Facilities Authority, Albion College Project, Series 2006
      Minnesota Higher Education Facilities Authority, Albion College Project, Series 2006 0.44%
      594519J92
      US594519J926
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2036-11-01
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0044
      9410000.00
      9410000.00
      9410000.00
      0.0008
      N
      N
      Y
      N
    
    
      Mitsubishi UFJ Trust & Banking Corp/NY
      Mitsubishi UFJ Trust & Banking Corp/NY 0.64%
      60682AJ56
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-17
      2016-05-17
      2016-05-17
      N
      N
      N
      0.0064
      25000000.00
      25000000.00
      25000000.00
      0.0022
      N
      N
      N
      N
    
    
      Mitsubishi UFJ Trust & Banking Corp/NY
      Mitsubishi UFJ Trust & Banking Corp/NY 0.71%
      60682AK54
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-20
      2016-06-20
      2016-06-20
      N
      N
      N
      0.0071
      35000000.00
      35000000.00
      35000000.00
      0.0030
      N
      N
      N
      N
    
    
      Mitsubishi UFJ Trust & Banking Corp/NY
      Mitsubishi UFJ Trust & Banking Corp/NY 0.68%
      60682AJ64
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-02
      2016-06-02
      2016-06-02
      N
      N
      N
      0.0068
      25000000.00
      25000000.00
      25000000.00
      0.0022
      N
      N
      N
      N
    
    
      Mitsubishi UFJ Trust & Banking Corp/NY
      Mitsubishi UFJ Trust & Banking Corp/NY 0.71%
      60682AK88
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-27
      2016-06-27
      2016-06-27
      N
      N
      N
      0.0071
      25000000.00
      25000000.00
      25000000.00
      0.0022
      N
      N
      N
      N
    
    
      Mitsubishi UFJ Trust & Banking Corp/NY
      Mitsubishi UFJ Trust & Banking Corp/NY 0.48%
      60682AM37
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-03
      2016-05-03
      2016-05-03
      N
      N
      N
      0.0041
      19000036.77
      19000036.77
      19000036.77
      0.0016
      N
      N
      Y
      N
    
    
      Mitsubishi UFJ Trust & Banking Corp/NY
      Mitsubishi UFJ Trust & Banking Corp/NY 0.66%
      60682AM86
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-30
      2016-06-30
      2016-06-30
      N
      N
      N
      0.0066
      45000000.00
      45000000.00
      45000000.00
      0.0039
      N
      N
      N
      N
    
    
      National Australia Bank Limited
      National Australia Bank 0.55%
      63253TC89
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-05
      2016-05-05
      2016-05-05
      N
      N
      N
      0.0055
      50000000.00
      50000000.00
      50000000.00
      0.0043
      N
      N
      Y
      N
    
    
      Nederlandse Waterschapsbank NV
      Nederlandse Waterschapsbank NV 0.35%
      63975UE40
      JLP5FSPH9WPSHY3NIM24
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-04
      2016-05-04
      2016-05-04
      N
      N
      N
      0.0035
      19999611.11
      19999611.11
      19999611.11
      0.0017
      N
      N
      Y
      N
    
    
      Nederlandse Waterschapsbank NV
      Nederlandse Waterschapsbank NV 0.62%
      63975UFG2
      JLP5FSPH9WPSHY3NIM24
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-16
      2016-06-16
      2016-06-16
      N
      N
      N
      0.0062
      49961249.94
      49961249.94
      49961249.94
      0.0043
      N
      N
      N
      N
    
    
      New York State Housing Finance Agency, BAM South Housing, Series B
      New York State Housing Finance Agency, BAM South Housing, Series B 0.43%
      64986U4H7
      5493000LS7KCDB02O506
      US64986U4H74
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2048-11-01
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      12500000.00
      12500000.00
      12500000.00
      0.0011
      N
      N
      Y
      N
    
    
      Nieuw Amsterdam Receivables Corp
      Nieuw Amsterdam Receivables Corp 0.45%
      65409REQ9
      54930052Z500U6IGFJ82
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-24
      2016-05-24
      2016-05-24
      N
      Y
      
        Cooperatieve Rabobank UA/NY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0045
      74979375.00
      74979375.00
      74979375.00
      0.0065
      N
      N
      N
      N
    
    
      Nieuw Amsterdam Receivables Corp
      Nieuw Amsterdam Receivables Corp 0.50%
      65409RFH8
      54930052Z500U6IGFJ82
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-17
      2016-06-17
      2016-06-17
      N
      Y
      
        Cooperatieve Rabobank UA/NY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0050
      39974444.44
      39974444.44
      39974444.44
      0.0035
      N
      N
      N
      N
    
    
      Nieuw Amsterdam Receivables Corp
      Nieuw Amsterdam Receivables Corp 0.56%
      65409RF88
      54930052Z500U6IGFJ82
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-08
      2016-06-08
      2016-06-08
      N
      Y
      
        Cooperatieve Rabobank UA/NY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      29982733.33
      29982733.33
      29982733.33
      0.0026
      N
      N
      N
      N
    
    
      Nieuw Amsterdam Receivables Corp
      Nieuw Amsterdam Receivables Corp 0.62%
      65409RF39
      54930052Z500U6IGFJ82
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-03
      2016-06-03
      2016-06-03
      N
      Y
      
        Cooperatieve Rabobank UA/NY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0062
      24986222.22
      24986222.22
      24986222.22
      0.0022
      N
      N
      N
      N
    
    
      Nieuw Amsterdam Receivables Corp
      Nieuw Amsterdam Receivables Corp 0.50%
      65409RFG0
      54930052Z500U6IGFJ82
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-16
      2016-06-16
      2016-06-16
      N
      Y
      
        Cooperatieve Rabobank UA/NY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0050
      24984375.00
      24984375.00
      24984375.00
      0.0022
      N
      N
      N
      N
    
    
      Nordea Bank AB
      Nordea Bank AB 0.42%
      65558FF18
      6SCPQ280AIY8EP3XFW53
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2016-06-01
      N
      N
      N
      0.0042
      14344977.50
      14344977.50
      14344977.50
      0.0012
      N
      N
      N
      N
    
    
      Nordea Bank Finland Plc/NY
      Nordea Bank Finland Plc/NY 0.61%
      65558LMZ2
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-09
      2016-06-09
      2016-06-09
      N
      N
      N
      0.0062
      34999815.66
      34999815.66
      34999815.66
      0.0030
      N
      N
      N
      N
    
    
      Nordea Bank Finland Plc/NY
      Nordea Bank Finland Plc/NY 0.61%
      65558LMS8
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2016-06-01
      N
      N
      N
      0.0061
      30000000.00
      30000000.00
      30000000.00
      0.0026
      N
      N
      N
      N
    
    
      Nordea Bank Finland Plc/NY
      Nordea Bank Finland Plc/NY 0.66%
      65558LMR0
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-30
      2016-06-30
      2016-06-30
      N
      N
      N
      0.0066
      30000000.00
      30000000.00
      30000000.00
      0.0026
      N
      N
      N
      N
    
    
      Nordea Bank Finland Plc/NY
      Nordea Bank Finland Plc/NY 0.61%
      65558LMX7
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-06
      2016-06-06
      2016-06-06
      N
      N
      N
      0.0061
      25000000.00
      25000000.00
      25000000.00
      0.0022
      N
      N
      N
      N
    
    
      NORTON HEALTHCARE OBLIG
      Louisville/Jefferson County Metro Government Health System, Norton Healthcare, Inc., Series 2011A 0.43%
      54659LAK0
      US54659LAK08
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2039-10-01
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      16000000.00
      16000000.00
      16000000.00
      0.0014
      N
      N
      Y
      N
    
    
      Old Line Funding LLC
      Old Line Funding LLC 0.71%
      67984W4R6
      5493004QSN8OZAIU2J90
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-30
      2016-06-30
      2016-06-30
      N
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0071
      29965091.67
      29965091.67
      29965091.67
      0.0026
      N
      N
      N
      N
    
    
      Old Line Funding LLC
      Old Line Funding LLC 0.71%
      67985ECB1
      5493004QSN8OZAIU2J90
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-10
      2016-06-10
      2016-06-10
      N
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0071
      23981540.00
      23981540.00
      23981540.00
      0.0021
      N
      N
      N
      N
    
    
      Old Line Funding LLC
      Old Line Funding LLC 0.73%
      67984X6L5
      5493004QSN8OZAIU2J90
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-27
      2016-05-27
      2016-05-27
      N
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0073
      29984791.67
      29984791.67
      29984791.67
      0.0026
      N
      N
      N
      N
    
    
      Old Line Funding LLC
      Old Line Funding LLC 0.64%
      67985A4Z5
      5493004QSN8OZAIU2J90
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-11
      2016-07-11
      2016-07-11
      N
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      44944000.00
      44944000.00
      44944000.00
      0.0039
      N
      N
      N
      N
    
    
      Old Line Funding LLC
      Old Line Funding LLC 0.66%
      67984X6Y7
      5493004QSN8OZAIU2J90
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-24
      2016-06-24
      2016-06-24
      N
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0066
      49951416.66
      49951416.66
      49951416.66
      0.0043
      N
      N
      N
      N
    
    
      Old Line Funding LLC
      Old Line Funding LLC 0.56%
      67984W5E4
      5493004QSN8OZAIU2J90
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-15
      2016-07-15
      2016-07-15
      N
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      29965466.66
      29965466.66
      29965466.66
      0.0026
      N
      N
      N
      N
    
    
      Province of Quebec
      Province of Quebec 0.41%
      74800JET8
      549300WN65YFEQH74Y36
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-27
      2016-05-27
      2016-05-27
      N
      N
      N
      0.0041
      49985937.50
      49985937.50
      49985937.50
      0.0043
      N
      N
      N
      N
    
    
      Province of Quebec
      Province of Quebec 0.42%
      74800JFA8
      549300WN65YFEQH74Y36
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-10
      2016-06-10
      2016-06-10
      N
      N
      N
      0.0042
      49977520.83
      49977520.83
      49977520.83
      0.0043
      N
      N
      N
      N
    
    
      PSP Capital Inc
      PSP Capital Inc 0.62%
      69370AFM1
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-21
      2016-06-21
      2016-06-21
      N
      N
      N
      0.0062
      24978472.22
      24978472.22
      24978472.22
      0.0022
      N
      N
      N
      N
    
    
      PSP Capital Inc
      PSP Capital Inc 0.56%
      69370AGF5
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-15
      2016-07-15
      2016-07-15
      N
      N
      N
      0.0056
      49942444.45
      49942444.45
      49942444.45
      0.0043
      N
      N
      N
      N
    
    
      PSP Capital Inc
      PSP Capital Inc 0.51%
      69370AF90
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-09
      2016-06-09
      2016-06-09
      N
      N
      N
      0.0051
      84954663.89
      84954663.89
      84954663.89
      0.0073
      N
      N
      N
      N
    
    
      Rabobank Nederland NV/NY
      Rabobank Nederland NV/NY 0.72%
      21684BPV0
      US21684BPV08
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2016-05-06
      N
      N
      N
      0.0065
      20000144.13
      20000144.13
      20000144.13
      0.0017
      N
      N
      Y
      N
    
    
      Rabobank Nederland NV/NY
      Rabobank Nederland NV/NY 0.67%
      21685VLQ0
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-27
      2016-06-27
      2016-06-27
      N
      N
      N
      0.0067
      50000000.00
      50000000.00
      50000000.00
      0.0043
      N
      N
      N
      N
    
    
      Rabobank Nederland NV/NY
      Rabobank Nederland NV/NY 0.82%
      21685VLC1
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-30
      2016-06-30
      2016-06-30
      N
      N
      N
      0.0053
      25011819.82
      25011819.82
      25011819.82
      0.0022
      N
      N
      N
      N
    
    
      Rabobank Nederland NV/NY
      Rabobank Nederland NV/NY 0.67%
      21685VLP2
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-27
      2016-06-27
      2016-06-27
      N
      N
      N
      0.0067
      50000000.00
      50000000.00
      50000000.00
      0.0043
      N
      N
      N
      N
    
    
      Riverside County Asset Leasing Corp
      County of Riverside Asset Leasing Corporation, Southwest Justice Center Refunding, Series 2008A 0.42%
      768903ED4
      US768903ED43
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2032-11-01
      Y
      
        Wells Fargo Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Wells Fargo Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      36915000.00
      36915000.00
      36915000.00
      0.0032
      N
      N
      Y
      N
    
    
      Siemens Capital Co LLC
      Siemens Capital Co LLC 0.43%
      82619TEP8
      EOSCVWUER252U910GR08
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-23
      2016-05-23
      2016-05-23
      N
      N
      N
      0.0043
      55386265.42
      55386265.42
      55386265.42
      0.0048
      N
      N
      N
      N
    
    
      Siemens Capital Co LLC
      Siemens Capital Co LLC 0.44%
      82619TEQ6
      EOSCVWUER252U910GR08
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-24
      2016-05-24
      2016-05-24
      N
      N
      N
      0.0044
      14995966.67
      14995966.67
      14995966.67
      0.0013
      N
      N
      N
      N
    
    
      Skandinaviska Enskilda Banken, Cayman Islands Branch - Time Deposit
      Skandinaviska Enskilda Banken, Cayman Islands Branch - Time Deposit 0.30%
      0000917311
      CR8326132
      Non-Negotiable Time Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0030
      300000000.00
      300000000.00
      300000000.00
      0.0260
      N
      Y
      Y
      N
    
    
      Societe Generale/New York Branch
      Societe Generale/New York Branch 0.62%
      83369TX69
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-09
      2016-05-09
      2016-05-09
      N
      N
      N
      0.0039
      32501449.97
      32501449.97
      32501449.97
      0.0028
      N
      N
      N
      N
    
    
      State of Illinois, Series 2003B-1
      State of Illinois, Series 2003B-1 0.42%
      452152TR2
      54930048FV8RWPR02D67
      US452152TR23
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2033-10-01
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      29700000.00
      29700000.00
      29700000.00
      0.0026
      N
      N
      Y
      N
    
    
      Sumitomo Mitsui Banking Corp/NY
      Sumitomo Mitsui Banking Corp/NY 0.67%
      86563QSN1
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-02
      2016-06-02
      2016-06-02
      N
      N
      N
      0.0067
      25000000.00
      25000000.00
      25000000.00
      0.0022
      N
      N
      N
      N
    
    
      Sumitomo Mitsui Banking Corp/NY
      Sumitomo Mitsui Banking Corp/NY 0.67%
      86563QTW0
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-16
      2016-06-16
      2016-06-16
      N
      N
      N
      0.0067
      25000000.00
      25000000.00
      25000000.00
      0.0022
      N
      N
      N
      N
    
    
      Sumitomo Mitsui Banking Corp/NY
      Sumitomo Mitsui Banking Corp/NY 0.67%
      86563QTG5
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-09
      2016-06-09
      2016-06-09
      N
      N
      N
      0.0067
      25000000.00
      25000000.00
      25000000.00
      0.0022
      N
      N
      N
      N
    
    
      Sumitomo Mitsui Banking Corp/NY
      Sumitomo Mitsui Banking Corp/NY 0.70%
      86563QRJ1
      US86563QRJ12
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-27
      2016-05-27
      2016-05-27
      N
      N
      N
      0.0068
      30000254.35
      30000254.35
      30000254.35
      0.0026
      N
      N
      N
      N
    
    
      Sumitomo Mitsui Banking Corp/NY
      Sumitomo Mitsui Banking Corp/NY 0.60%
      86563QC24
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-07-06
      2016-07-06
      2016-07-06
      N
      N
      N
      0.0060
      50000000.00
      50000000.00
      50000000.00
      0.0043
      N
      N
      N
      N
    
    
      Sumitomo Mitsui Banking Corp/NY
      Sumitomo Mitsui Banking Corp/NY 0.51%
      86563QK33
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-07-05
      2016-07-05
      2016-07-05
      N
      N
      N
      0.0051
      25000000.00
      25000000.00
      25000000.00
      0.0022
      N
      N
      N
      N
    
    
      Sumitomo Mitsui Banking Corp/NY
      Sumitomo Mitsui Banking Corp/NY 0.35%
      86563QL65
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2016-05-06
      N
      N
      N
      0.0035
      150000000.00
      150000000.00
      150000000.00
      0.0130
      N
      N
      Y
      N
    
    
      Suncorp Metway LTD
      Suncorp Metway LTD 0.67%
      8672E2F86
      JEBU6C6ITPD2YZ9N7F22
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-08
      2016-06-08
      2016-06-08
      N
      N
      N
      0.0067
      26981407.50
      26981407.50
      26981407.50
      0.0023
      N
      N
      N
      N
    
    
      Suncorp Metway LTD
      Suncorp Metway LTD 0.67%
      8672E2F60
      JEBU6C6ITPD2YZ9N7F22
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-06
      2016-06-06
      2016-06-06
      N
      N
      N
      0.0067
      19986972.22
      19986972.22
      19986972.22
      0.0017
      N
      N
      N
      N
    
    
      Suncorp Metway LTD
      Suncorp Metway LTD 0.75%
      8672E2FP8
      JEBU6C6ITPD2YZ9N7F22
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-23
      2016-06-23
      2016-06-23
      N
      N
      N
      0.0075
      29967500.00
      29967500.00
      29967500.00
      0.0026
      N
      N
      N
      N
    
    
      Suncorp Metway LTD
      Suncorp Metway LTD 0.61%
      8672E2E95
      JEBU6C6ITPD2YZ9N7F22
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-09
      2016-05-09
      2016-05-09
      N
      N
      N
      0.0061
      14998220.83
      14998220.83
      14998220.83
      0.0013
      N
      N
      N
      N
    
    
      Suncorp Metway LTD
      Suncorp Metway LTD 0.65%
      8672E2GE2
      JEBU6C6ITPD2YZ9N7F22
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-14
      2016-07-14
      2016-07-14
      N
      N
      N
      0.0065
      34953868.05
      34953868.05
      34953868.05
      0.0030
      N
      N
      N
      N
    
    
      Suncorp Metway LTD
      Suncorp Metway LTD 0.61%
      8672E2EC8
      JEBU6C6ITPD2YZ9N7F22
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-12
      2016-05-12
      2016-05-12
      N
      N
      N
      0.0061
      12997797.22
      12997797.22
      12997797.22
      0.0011
      N
      N
      N
      N
    
    
      Suncorp Metway LTD
      Suncorp Metway LTD 0.67%
      8672E2G77
      JEBU6C6ITPD2YZ9N7F22
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2016-07-07
      N
      N
      N
      0.0067
      69914016.67
      69914016.67
      69914016.67
      0.0060
      N
      N
      N
      N
    
    
      Sunshine State Governmental Financing Commission
      Sunshine State Governmental Financing Commission Multimodal Revenue, Miami Dade County Project, Series 2010B 0.39%
      867868DQ1
      US867868DQ18
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2035-09-01
      Y
      
        Bank of New York Mellon/The
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Bank of New York Mellon/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0039
      23100000.00
      23100000.00
      23100000.00
      0.0020
      N
      N
      Y
      N
    
    
      Svenska Handelsbanken, Cayman Islands Branch - Time Deposit
      Svenska Handelsbanken, Cayman Islands Branch - Time Deposit 0.29%
      0001448613
      CR3344000
      Non-Negotiable Time Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0029
      275000000.00
      275000000.00
      275000000.00
      0.0238
      N
      Y
      Y
      N
    
    
      Svenska Handelsbanken/NY
      Svenska Handelsbanken/NY 0.62%
      86958DJ29
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-24
      2016-05-24
      2016-05-24
      N
      N
      N
      0.0042
      14001744.26
      14001744.26
      14001744.26
      0.0012
      N
      N
      N
      N
    
    
      Svenska Handelsbanken/NY
      Svenska Handelsbanken/NY 0.55%
      86958DX49
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-10
      2016-06-10
      2016-06-10
      N
      N
      N
      0.0055
      50000000.00
      50000000.00
      50000000.00
      0.0043
      N
      N
      N
      N
    
    
      Swedbank/NY
      Swedbank/NY 0.36%
      87019UJH3
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-04
      2016-05-04
      2016-05-04
      N
      N
      N
      0.0036
      350000000.00
      350000000.00
      350000000.00
      0.0303
      N
      N
      Y
      N
    
    
      Swedbank/NY
      Swedbank/NY 0.36%
      87019UJE0
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-03
      2016-05-03
      2016-05-03
      N
      N
      N
      0.0036
      50000000.00
      50000000.00
      50000000.00
      0.0043
      N
      N
      Y
      N
    
    
      The Trust For Cultural Resources of The City of New York, The New York Botanical Garden, Series 2009A
      The Trust For Cultural Resources of The City of New York, The New York Botanical Garden, Series 2009A 0.42%
      649717QE8
      US649717QE87
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2032-07-01
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      22900000.00
      22900000.00
      22900000.00
      0.0020
      N
      N
      Y
      N
    
    
      Thunder Bay Funding LLC
      Thunder Bay Funding LLC 0.70%
      88603YBB6
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-31
      2016-06-29
      2016-06-29
      N
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0071
      40000000.00
      40000000.00
      40000000.00
      0.0035
      N
      N
      N
      N
    
    
      Thunder Bay Funding LLC
      Thunder Bay Funding LLC 0.64%
      88603YBF7
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-05-20
      2016-06-20
      2016-06-20
      N
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      50000000.00
      50000000.00
      50000000.00
      0.0043
      N
      N
      N
      N
    
    
      Thunder Bay Funding LLC
      Thunder Bay Funding LLC 0.64%
      88603GEK2
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2016-07-07
      N
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      24970666.67
      24970666.67
      24970666.67
      0.0022
      N
      N
      N
      N
    
    
      Thunder Bay Funding LLC
      Thunder Bay Funding LLC 0.71%
      88603H3S5
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-09
      2016-06-09
      2016-06-09
      N
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0071
      39970022.18
      39970022.18
      39970022.18
      0.0035
      N
      N
      N
      N
    
    
      Thunder Bay Funding LLC
      Thunder Bay Funding LLC 0.58%
      88602TFN8
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-22
      2016-06-22
      2016-06-22
      N
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      34971241.67
      34971241.67
      34971241.67
      0.0030
      N
      N
      N
      N
    
    
      Toronto-Dominion Bank/NY
      Toronto-Dominion Bank/NY 0.82%
      89113EW28
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-23
      2016-06-23
      2016-06-23
      N
      N
      N
      0.0066
      100023657.94
      100023657.94
      100023657.94
      0.0087
      N
      N
      N
      N
    
    
      Total Capital Canada LTD
      Total Capital Canada LTD 0.58%
      89153PFF4
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-15
      2016-06-15
      2016-06-15
      N
      N
      N
      0.0058
      109772057.05
      109772057.05
      109772057.05
      0.0095
      N
      N
      N
      N
    
    
      Total Capital Canada LTD
      Total Capital Canada LTD 0.58%
      89153PGB2
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-11
      2016-07-11
      2016-07-11
      N
      N
      N
      0.0058
      79909388.89
      79909388.89
      79909388.89
      0.0069
      N
      N
      N
      N
    
    
      Total Capital Canada LTD
      Total Capital Canada LTD 0.60%
      89153PG55
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-07-05
      2016-07-05
      2016-07-05
      N
      N
      N
      0.0060
      122968846.22
      122968846.22
      122968846.22
      0.0106
      N
      N
      N
      N
    
    
      Toyota Credit Canada Inc
      Toyota Credit Canada Inc 0.62%
      89232CFT8
      HJZQGXYTVV2NWJZLPW74
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-27
      2016-06-27
      2016-06-27
      N
      N
      N
      0.0062
      34966244.45
      34966244.45
      34966244.45
      0.0030
      N
      N
      N
      N
    
    
      Toyota Credit Canada Inc
      Toyota Credit Canada Inc 0.45%
      89233GFH4
      Z2VZBHUMB7PWWJ63I008
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-17
      2016-06-17
      2016-06-17
      N
      N
      N
      0.0045
      37478437.50
      37478437.50
      37478437.50
      0.0032
      N
      N
      N
      N
    
    
      Toyota Credit Canada Inc
      Toyota Credit Canada Inc 0.58%
      89232CF68
      HJZQGXYTVV2NWJZLPW74
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-06
      2016-06-06
      2016-06-06
      N
      N
      N
      0.0058
      19988722.22
      19988722.22
      19988722.22
      0.0017
      N
      N
      N
      N
    
    
      Toyota Credit Canada Inc
      Toyota Credit Canada Inc 0.64%
      89232CFP6
      HJZQGXYTVV2NWJZLPW74
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-23
      2016-06-23
      2016-06-23
      N
      N
      N
      0.0064
      49953777.78
      49953777.78
      49953777.78
      0.0043
      N
      N
      N
      N
    
    
      Toyota Credit Puerto Rico
      Toyota Credit Puerto Rico 0.45%
      8923A0FH1
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-17
      2016-06-17
      2016-06-17
      N
      N
      N
      0.0045
      37478437.50
      37478437.50
      37478437.50
      0.0032
      N
      N
      N
      N
    
    
      Toyota Motor Credit Corp
      Toyota Motor Credit Corp 0.62%
      8923A0FT5
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-27
      2016-06-27
      2016-06-27
      N
      N
      N
      0.0062
      34966244.45
      34966244.45
      34966244.45
      0.0030
      N
      N
      N
      N
    
    
      Toyota Motor Credit Corp
      Toyota Motor Credit Corp 0.63%
      8923A0FW8
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-30
      2016-06-30
      2016-06-30
      N
      N
      N
      0.0063
      34963862.50
      34963862.50
      34963862.50
      0.0030
      N
      N
      N
      N
    
    
      Toyota Motor Credit Corp
      Toyota Motor Credit Corp 0.41%
      89233GFF8
      Z2VZBHUMB7PWWJ63I008
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-15
      2016-06-15
      2016-06-15
      N
      N
      N
      0.0041
      24987472.22
      24987472.22
      24987472.22
      0.0022
      N
      N
      N
      N
    
    
      Toyota Motor Credit Corp
      Toyota Motor Credit Corp 0.44%
      89233GFL5
      Z2VZBHUMB7PWWJ63I008
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-20
      2016-06-20
      2016-06-20
      N
      N
      N
      0.0044
      49970055.55
      49970055.55
      49970055.55
      0.0043
      N
      N
      N
      N
    
    
      UBS AG of Stamford
      UBS AG of Stamford 0.65%
      90267R5H8
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-06
      2016-06-06
      2016-06-06
      N
      N
      N
      0.0065
      30000000.00
      30000000.00
      30000000.00
      0.0026
      N
      N
      N
      N
    
    
      UBS AG of Stamford
      UBS AG of Stamford 0.66%
      90267R5B1
      US90267R5B11
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-04
      2016-06-06
      2016-06-06
      N
      N
      N
      0.0069
      25000000.00
      25000000.00
      25000000.00
      0.0022
      N
      N
      N
      N
    
    
      UBS AG of Stamford
      UBS AG of Stamford 0.67%
      90267R4X4
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2016-06-07
      N
      N
      N
      0.0062
      115005167.40
      115005167.40
      115005167.40
      0.0099
      N
      N
      N
      N
    
    
      Unilever Global Funding
      Unilever Global Funding 0.53%
      90477DFM3
      MYF1DAS6G5WY7PRWCU78
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-21
      2016-06-21
      2016-06-21
      N
      N
      N
      0.0053
      43767758.33
      43767758.33
      43767758.33
      0.0038
      N
      N
      N
      N
    
    
      Wells Fargo Bank
      Wells Fargo Bank 0.64%
      94988EM21
      KB1H1DSPRFMYMCUFXT09
      US94988EM216
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-18
      2016-05-19
      2016-05-19
      N
      N
      N
      0.0054
      50002371.06
      50002371.06
      50002371.06
      0.0043
      N
      N
      N
      N
    
    
      Wells Fargo Bank
      Wells Fargo Bank 0.78%
      94988J2K2
      KB1H1DSPRFMYMCUFXT09
      US94988J2K25
      Other Instrument
      Corporate Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-02
      2016-06-02
      2016-06-02
      N
      N
      N
      0.0061
      20003145.27
      20003145.27
      20003145.27
      0.0017
      N
      N
      N
      N
    
    
      Wells Fargo Bank
      Wells Fargo Bank 0.63%
      94988EPX0
      KB1H1DSPRFMYMCUFXT09
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-03
      2016-05-03
      2016-05-03
      N
      N
      N
      0.0063
      25000000.00
      25000000.00
      25000000.00
      0.0022
      N
      N
      Y
      N
    
    
      Wells Fargo Bank
      Wells Fargo Bank 0.67%
      94988EGL6
      KB1H1DSPRFMYMCUFXT09
      US94988EGL65
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-18
      2016-05-18
      2016-05-18
      N
      N
      N
      0.0040
      50005934.06
      50005934.06
      50005934.06
      0.0043
      N
      N
      N
      N
    
    
      Wells Fargo Bank
      Wells Fargo Bank 0.75%
      94985H3V4
      KB1H1DSPRFMYMCUFXT09
      US94985H3V47
      Other Instrument
      Corporate Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-15
      2016-10-14
      2016-10-14
      N
      N
      N
      0.0077
      20000000.00
      20000000.00
      20000000.00
      0.0017
      N
      N
      N
      N
    
    
      Wells Fargo Bank
      Wells Fargo Bank 0.59%
      94988EH50
      KB1H1DSPRFMYMCUFXT09
      US94988EH505
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-03
      2016-06-03
      2016-06-03
      N
      N
      N
      0.0048
      25502635.68
      25502635.68
      25502635.68
      0.0022
      N
      N
      N
      N
    
    
      Westpac Banking Corp/NY
      Westpac Banking Corp/NY 0.59%
      96121TA57
      US96121TA579
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-05-03
      2016-07-01
      2016-07-01
      N
      N
      N
      0.0054
      58006335.80
      58006335.80
      58006335.80
      0.0050
      N
      N
      N
      N
    
    
      Yavapai County Industrial Development Authority Revenue, Drake Cement LLC Project
      Yavapai County Industrial Development Authority Revenue, Drake Cement LLC Project 0.55%
      98521YAB5
      US98521YAB56
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2035-09-01
      Y
      
        Bank of Nova Scotia/NY
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Bank of Nova Scotia/NY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0055
      9375000.00
      9375000.00
      9375000.00
      0.0008
      N
      N
      Y
      N
    
    
      First American Funds Inc
      2016-05-06
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer