Form N-MFP1 FIRST AMERICAN FUNDS For: Aug 31

  
    N-MFP1
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-08-31
      0000356134
      S000005657
      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
      Treasury
      N
      35
      100
      
        7891583839.27
        8048926679.73
        8468672325.66
        8380059533.56
      
      
        8966583839.27
        9073926679.73
        9493672325.66
        9655059533.56
      
      
        0.8790
        0.8860
        0.8910
        0.8670
      
      
        0.9990
        0.9990
        0.9990
        0.9990
      
      8064.28
      9661194125.00
      9659397809.33
      7914771.93
      3623853.22
      9665493107.99
      9663724037.12
      1.0000
      0.0040
      
        1.0003
        1.0002
        1.0002
        1.0002
      
    
    
      C000015472
      1.00
      2560324794.80
      2559856291.06
      
        1.0003
        1.0002
        1.0002
        1.0002
      
      
        169311744.41
        230655774.42
      
      
        154596336.23
        98445034.09
      
      
        291650185.91
        117968853.09
      
      
        462907932.60
        208006278.40
      
      
        1094237198.29
        764200567.33
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 192067.53;
    
    
      C000015471
      2500.00
      1971321702.75
      1970960390.88
      
        1.0002
        1.0002
        1.0002
        1.0002
      
      
        25897271.78
        202417545.16
      
      
        208870065.36
        182720080.54
      
      
        51666615.09
        62551509.55
      
      
        77279742.10
        26700627.38
      
      
        474218817.54
        486488614.16
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 380682.10;
    
    
      C000168478
      250000000.00
      67270089.20
      67257769.58
      
        1.0003
        1.0002
        1.0002
        1.0002
      
      
        2.08
        0.00
      
      
        24161561.29
        0.00
      
      
        84957320.08
        42609370.25
      
      
        61765.04
        30881.04
      
      
        109888015.54
        42640251.29
      
      0.0026
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 3268.43;
    
    
      C000015470
      2500.00
      274287927.21
      274237708.74
      
        1.0003
        1.0002
        1.0002
        1.0002
      
      
        10252782.69
        19789462.75
      
      
        9545416.64
        12257090.59
      
      
        5176250.73
        7027755.59
      
      
        2740879.30
        8259692.26
      
      
        29874832.65
        50765024.64
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 94487.55;
    
    
      C000015473
      10000000.00
      4126018993.85
      4125264357.74
      
        1.0003
        1.0003
        1.0002
        1.0002
      
      
        614999069.63
        440940866.62
      
      
        425383359.92
        373282265.52
      
      
        816176306.49
        643581955.42
      
      
        511235041.16
        633299853.48
      
      
        2660483173.17
        2428816925.65
      
      0.0022
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 232063.29;
    
    
      C000015475
      1.00
      109348835.91
      109328806.54
      
        0.9999
        0.9998
        0.9998
        1.0002
      
      
        5845216.84
        720377.93
      
      
        4454780.90
        4001835.05
      
      
        881036.58
        4041093.39
      
      
        2565211.66
        2188917.22
      
      
        17545646.86
        14156004.39
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 55221.75;
    
    
      C000026836
      1.00
      556920764.27
      556818712.58
      
        1.0005
        1.0005
        1.0004
        1.0002
      
      
        58183750.28
        38142625.57
      
      
        12836754.51
        61672932.54
      
      
        87099460.83
        39973182.68
      
      
        24456807.39
        41206507.05
      
      
        244128508.14
        202282933.74
      
      0.0010
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 19799.85;
    
    
      Bank of Montreal
      Bank of Montreal 0.29%
      0001018949
      CR4117428
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BDS
          
            2045-11-15
          
          3.000000
          9274600.00
          10886565.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2016-12-29
          
          0.000000
          2154400.00
          2151866.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2026-01-15
          
          0.625000
          3867900.00
          4091184.86
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-04-15
          
          0.125000
          5276000.00
          5595212.36
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-02-15
          
          4.625000
          4864800.00
          7151158.07
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2026-02-15
          
          1.625000
          514400.00
          516831.32
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-06-30
          
          1.625000
          70004600.00
          71607269.33
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0029
      100000000.00
      100000000.00
      0.0103
      N
      Y
      Y
      N
    
    
      Bank of Nova Scotia/NY
      Bank of Nova Scotia/NY 0.32%
      0000064241
      CR5400533
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BDS
          
            2021-08-15
          
          8.125000
          813918.60
          1087421.79
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-02-28
          
          2.750000
          65.12
          67.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-05-15
          
          2.500000
          6102118.44
          6602168.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-05-15
          
          4.375000
          73862.36
          106533.87
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          2.250000
          143247.72
          151444.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-08-31
          
          1.625000
          1517068.08
          1547646.10
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-10-31
          
          1.875000
          1617369.16
          1648985.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2016-12-31
          
          0.875000
          66422.40
          66613.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-11-15
          
          1.625000
          35002.00
          35704.91
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-04-15
          
          0.125000
          1075489.36
          1118476.01
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-11-15
          
          6.125000
          792836.00
          1171760.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2037-05-15
          
          5.000000
          127798.00
          196583.22
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-11-15
          
          3.750000
          7641050.56
          10220428.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-02-15
          
          3.625000
          6527986.96
          8483413.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-01-15
          
          2.375000
          16360195.28
          19740558.16
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-02-29
          
          1.375000
          3718954.36
          3763116.94
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-05-31
          
          1.375000
          10170262.52
          10319829.29
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2039-05-15
          
          4.250000
          525860.28
          739558.76
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-04-15
          
          0.125000
          14896493.04
          15466780.41
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2016-11-30
          
          2.750000
          32.56
          32.97
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-08-15
          
          2.875000
          104029.20
          118398.23
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-01-15
          
          2.375000
          4285270.44
          6239062.13
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-01-15
          
          0.250000
          23613081.80
          24234852.49
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-05-15
          
          2.875000
          293528.40
          335607.90
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-06-30
          
          2.375000
          5649.16
          5832.42
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-04-15
          
          3.875000
          6605333.24
          14030031.08
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2025-01-15
          
          2.375000
          10235382.52
          15513197.16
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-09-30
          
          1.000000
          250549.20
          251948.85
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-15
          
          4.250000
          81400.00
          85836.61
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-08-15
          
          4.000000
          39951.12
          42536.28
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-08-15
          
          2.625000
          7895.80
          8368.69
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-08-31
          
          1.875000
          2572.24
          2602.79
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-07-15
          
          0.125000
          12319124.84
          12549559.06
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-02-15
          
          4.750000
          16.28
          24.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-01-15
          
          1.625000
          5558154.80
          6575022.08
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-06-30
          
          1.000000
          134472.80
          135035.54
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-05-31
          
          1.000000
          3966410.36
          3990017.09
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-31
          
          1.625000
          488400.00
          498895.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-07-15
          
          0.125000
          2866712.64
          3037458.78
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-05-15
          
          2.125000
          5125806.84
          5399250.25
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-07-15
          
          0.375000
          81400.00
          86482.81
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-06-30
          
          1.375000
          109076.00
          108987.82
          U.S. Treasuries (including strips)
        
        
          US TREASURY
          
            2019-06-30
          
          1.625000
          9930.80
          10155.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-15
          
          1.250000
          7181596.40
          8420898.69
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-07-15
          
          0.625000
          14157495.00
          15732500.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-12-31
          
          1.375000
          550361.68
          558258.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2017-08-15
          
          8.875000
          148620.12
          160781.36
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-02-15
          
          2.125000
          748391.60
          1112544.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-31
          
          1.250000
          5523527.24
          5579403.18
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2019-08-15
          
          8.125000
          23296.68
          28264.01
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-31
          
          0.875000
          8628400.00
          8672092.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-08-31
          
          1.375000
          109890.00
          111006.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2020-02-15
          
          8.500000
          7620830.80
          9592306.59
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2030-05-15
          
          6.250000
          445974.32
          701772.88
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2038-02-15
          
          4.375000
          28490.00
          40465.49
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-01-31
          
          1.250000
          11790106.24
          11894637.19
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-05-15
          
          3.875000
          10598.28
          11279.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-11-15
          
          3.125000
          81400.00
          97278.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-06-30
          
          2.500000
          68376.00
          69719.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-31
          
          2.875000
          22629.20
          23636.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-08-15
          
          2.500000
          12861.20
          13791.54
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-08-31
          
          1.875000
          8012364.80
          8255243.61
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-03-31
          
          3.250000
          146.52
          150.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-02-28
          
          1.375000
          328514.12
          332518.05
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-08-15
          
          3.625000
          7782328.40
          10111050.77
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-02-15
          
          2.750000
          37834.72
          39618.01
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-31
          
          0.750000
          101033.68
          101303.06
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0032
      252381702.00
      252381702.00
      0.0261
      N
      Y
      Y
      N
    
    
      BNP Paribas Securities Corp
      BNP Paribas Securities Corp 0.31%
      0000753835
      CR415394
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2019-04-30
          
          1.625000
          3018000.00
          3092760.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-15
          
          1.250000
          100.00
          117.26
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-30
          
          0.750000
          10000000.00
          10018817.93
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2027-11-15
          
          0.000000
          181.76
          148.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-31
          
          1.250000
          100.00
          101.01
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-10-31
          
          0.750000
          42689700.00
          42811655.66
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2021-11-15
          
          0.000000
          41.38
          38.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-05-15
          
          3.125000
          200.00
          219.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-09-30
          
          2.125000
          5000.00
          5263.95
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2031-02-15
          
          0.000000
          5580879.04
          4212056.84
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-11-15
          
          1.250000
          100.00
          101.23
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2037-05-15
          
          0.000000
          132.82
          84.07
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-08-15
          
          2.375000
          100.00
          106.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-07-15
          
          0.875000
          433900.00
          435266.15
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2028-08-15
          
          0.000000
          70.01
          56.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2033-05-15
          
          0.000000
          9893866.41
          7014751.28
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2028-08-15
          
          0.000000
          14683300.00
          11975699.48
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-04-15
          
          0.125000
          46041200.00
          47803810.49
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-02-28
          
          0.750000
          27115700.00
          27107239.90
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2019-11-15
          
          0.000000
          237.28
          229.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2035-05-15
          
          0.000000
          194.61
          130.16
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-11-30
          
          2.000000
          100.00
          104.03
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-15
          
          1.000000
          100.00
          100.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-05-15
          
          3.125000
          200.00
          213.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-07-15
          
          0.625000
          15237900.00
          16933098.86
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2032-02-15
          
          0.000000
          214.84
          157.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2018-05-15
          
          9.125000
          100.00
          116.86
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-09-30
          
          1.750000
          65564600.00
          67550195.97
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-05-31
          
          1.000000
          2737600.00
          2753893.27
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2024-11-15
          
          0.000000
          235.39
          206.99
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-10-31
          
          1.375000
          43457300.00
          44078034.86
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-06-30
          
          1.000000
          16311800.00
          16380061.34
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-03-31
          
          0.500000
          47400.00
          47488.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2020-02-15
          
          8.500000
          31738900.00
          39949615.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-03-31
          
          1.750000
          10307800.00
          10631244.06
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2026-05-15
          
          1.625000
          100.00
          100.86
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-10-31
          
          1.750000
          200.00
          205.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2028-11-15
          
          0.000000
          100.43
          80.11
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-30
          
          2.250000
          102555900.00
          105058852.39
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2017-08-15
          
          0.000000
          513.14
          510.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2029-05-15
          
          0.000000
          9734368.80
          7653744.81
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-07-15
          
          0.375000
          100.00
          103.92
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2022-11-15
          
          0.000000
          164.76
          150.76
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2020-05-15
          
          0.000000
          35.66
          34.24
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-10-31
          
          1.250000
          10978000.00
          11119923.46
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-07-31
          
          2.250000
          100.00
          105.14
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2043-02-15
          
          0.000000
          341.47
          183.85
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          2.250000
          90145200.00
          95303194.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2021-11-15
          
          0.000000
          4300.00
          4029.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-05-31
          
          1.500000
          142347000.00
          145107890.07
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-04-15
          
          0.125000
          12532200.00
          13290432.21
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-08-15
          
          3.625000
          100.00
          107.97
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2026-01-15
          
          0.625000
          1508100.00
          1595159.10
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-08-15
          
          2.125000
          31335800.00
          32720996.31
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-05-15
          
          1.750000
          331200.00
          340974.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2035-02-15
          
          0.000000
          51.98
          35.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2021-08-15
          
          0.000000
          0.10
          0.09
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0031
      750000000.00
      750000000.00
      0.0776
      N
      Y
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 0.30%
      0000033738
      CR9423391
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2018-08-31
          
          1.500000
          9576600.00
          9704543.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-04-15
          
          3.875000
          43452700.00
          92295529.92
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      Y
      
        Credit Agricole SA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0030
      100000000.00
      100000000.00
      0.0103
      N
      Y
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 0.31%
      0000033738
      CR5400534
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2024-07-15
          
          0.125000
          94438814.80
          96205331.07
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2046-08-15
          
          2.250000
          94564822.00
          95008166.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-08-31
          
          1.125000
          96584356.00
          96297597.05
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-08-15
          
          2.000000
          58460372.96
          60657872.96
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-02-15
          
          2.000000
          88537624.12
          91879438.25
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0031
      431491298.00
      431491298.00
      0.0447
      N
      Y
      Y
      N
    
    
      Federal Reserve Bank of New York
      Federal Reserve Bank of New York 0.25%
      0001457970
      CR5130990
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BDS
          
            2029-08-15
          
          6.125000
          11194800.00
          16979444.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2037-02-15
          
          4.750000
          31830700.00
          47034799.93
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-08-31
          
          2.125000
          1175000.00
          1221588.75
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-05-15
          
          3.500000
          545275400.00
          598928721.29
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-03-31
          
          1.500000
          4679500.00
          4735164.95
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-08-15
          
          3.625000
          38596000.00
          50145161.63
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2039-11-15
          
          4.375000
          92814000.00
          132886042.98
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-02-15
          
          2.750000
          180154600.00
          196865497.88
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-05-15
          
          1.750000
          390809200.00
          402342319.33
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-05-15
          
          3.125000
          546870600.00
          599993717.08
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-02-15
          
          3.125000
          1603800.00
          1907060.45
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-11-15
          
          3.375000
          11285100.00
          12248552.90
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-02-15
          
          2.000000
          33433300.00
          34726585.81
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0025
      2100000000.00
      2100000000.00
      0.2173
      N
      Y
      Y
      N
    
    
      Goldman Sachs & Company
      Goldman Sachs & Company 0.30%
      0000042352
      CR1918489
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      N
      
        N
        
          UNITED STATES TREAS BDS
          
            2042-11-15
          
          2.750000
          25736100.00
          28760623.26
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-02-15
          
          3.125000
          95166100.00
          113101930.74
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2021-02-15
          
          7.875000
          659600.00
          854379.16
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-01-31
          
          1.375000
          111151800.00
          112283135.04
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-30
      2016-09-30
      2016-09-30
      Y
      
        Goldman Sachs & Co
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0030
      250000000.00
      250000000.00
      0.0259
      N
      N
      N
      N
    
    
      HSBC Securities (USA) Inc
      HSBC Securities (USA) Inc 0.28%
      0000853784
      CR3936521
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY
          
            2022-09-30
          
          1.750000
          220109800.00
          226793563.12
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY
          
            2017-04-30
          
          0.394259
          81205000.00
          81249907.33
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0028
      302000000.00
      302000000.00
      0.0313
      N
      Y
      Y
      N
    
    
      HSBC Securities (USA) Inc
      HSBC Securities (USA) Inc 0.28%
      0000853784
      CR394834
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY
          
            2044-05-15
          
          3.375000
          101650000.00
          127501109.53
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-06
      2016-09-06
      2016-09-06
      N
      N
      N
      0.0028
      125000000.00
      125000000.00
      0.0129
      N
      N
      Y
      N
    
    
      HSBC Securities (USA) Inc
      HSBC Securities (USA) Inc 0.29%
      0000853784
      CR514757
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY
          
            2021-02-28
          
          1.125000
          102140000.00
          102000066.90
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-02
      2016-09-02
      2016-09-02
      N
      N
      N
      0.0029
      100000000.00
      100000000.00
      0.0103
      N
      N
      Y
      N
    
    
      ING Financial Markets LLC
      ING Financial Markets LLC 0.29%
      0000877559
      CR5757545
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY
          
            2017-08-15
          
          0.875000
          25180000.00
          25240694.17
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY
          
            2018-04-30
          
          0.625000
          34900000.00
          34882863.30
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY
          
            2019-01-31
          
          1.500000
          15275000.00
          15525260.22
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY
          
            2022-12-31
          
          2.125000
          31410000.00
          32937157.49
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY
          
            2025-05-15
          
          2.125000
          29500000.00
          31073718.67
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY
          
            2026-05-15
          
          1.625000
          31000000.00
          31266440.99
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY
          
            2021-07-15
          
          0.625000
          29760000.00
          33074168.01
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-06
      2016-09-06
      2016-09-06
      N
      N
      N
      0.0029
      200000000.00
      200000000.00
      0.0207
      N
      N
      Y
      N
    
    
      Merrill Lynch, Pierce, Fenner & Smith Inc
      Merrill Lynch, Pierce, Fenner & Smith Inc 0.31%
      0000065106
      CR4552731
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BDS
          
            2045-08-15
          
          2.875000
          134431700.00
          153000078.56
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0031
      150000000.00
      150000000.00
      0.0155
      N
      Y
      Y
      N
    
    
      Societe Generale/New York Branch
      Societe Generale/New York Branch 0.26%
      0001261467
      CR0557106
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      N
      
        N
        
          UNITED STATES TREAS BDS
          
            2043-05-15
          
          2.875000
          20235600.00
          23136525.03
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-12-31
          
          1.000000
          7842700.00
          7882578.42
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-09-30
          
          1.375000
          20271400.00
          20590633.01
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-06-15
          
          0.875000
          33118500.00
          33246696.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-02-15
          
          0.625000
          200.00
          210.39
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-05-15
          
          3.125000
          2537100.00
          2783554.39
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-02-15
          
          2.125000
          100.00
          148.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-02-15
          
          2.000000
          13025300.00
          13516934.29
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2036-08-15
          
          0.000000
          0.30
          0.19
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-31
          
          2.000000
          22257000.00
          23063054.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2023-05-15
          
          0.000000
          0.40
          0.36
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-12-15
          
          1.250000
          14245100.00
          14408345.73
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-07-15
          
          0.625000
          85364000.00
          94860646.87
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-05-31
          
          2.000000
          69573600.00
          72510671.95
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-30
      2016-09-30
      Y
      
        Societe Generale/New York NY
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0026
      300000000.00
      300000000.00
      0.0310
      N
      N
      N
      N
    
    
      Societe Generale/New York Branch
      Societe Generale/New York Branch 0.26%
      0001261467
      CR2425492
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      N
      
        N
        
          UNITED STATES TREAS NTS
          
            2023-11-15
          
          2.750000
          43314100.00
          47561942.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-02-15
          
          0.750000
          11449400.00
          12117765.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2032-04-15
          
          3.375000
          67866900.00
          135714762.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-08-15
          
          3.125000
          1549100.00
          1846501.94
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-04-15
          
          3.875000
          1250100.00
          2655269.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-01-31
          
          1.500000
          286000.00
          289668.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-05-15
          
          4.375000
          2644400.00
          3814096.59
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-07
      2016-09-07
      Y
      
        Societe Generale/New York NY
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0026
      200000000.00
      200000000.00
      0.0207
      N
      N
      Y
      N
    
    
      Societe Generale/New York Branch
      Societe Generale/New York Branch 0.28%
      0001261467
      CR3251830
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      N
      
        N
        
          UNITED STATES TREAS NTS
          
            2023-07-15
          
          0.375000
          294700.00
          313101.75
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-08-31
          
          2.125000
          99999200.00
          103964168.28
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-11-15
          
          2.750000
          25649300.00
          28164743.58
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-04-30
          
          2.250000
          6290100.00
          6641593.18
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-02-15
          
          0.750000
          247900.00
          262371.31
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-02-15
          
          2.125000
          100.00
          148.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-02-15
          
          2.000000
          17207400.00
          17856885.83
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-08-15
          
          3.125000
          31021600.00
          36977241.41
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-09-30
          
          2.125000
          9327200.00
          9819575.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2036-02-15
          
          4.500000
          120.00
          171.68
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-16
      2016-09-16
      Y
      
        Societe Generale/New York NY
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0028
      200000000.00
      200000000.00
      0.0207
      N
      N
      N
      N
    
    
      TD Securities USA LLC
      TD Securities USA LLC 0.31%
      0000803012
      CR4735203
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BDS
          
            2030-05-15
          
          6.250000
          26040400.00
          40976454.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-02-15
          
          0.750000
          6434000.00
          6417761.14
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-08-31
          
          2.125000
          999500.00
          1039130.18
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2039-11-15
          
          0.000000
          134496100.00
          80989516.54
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2031-02-15
          
          5.375000
          12050000.00
          17735514.83
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-08-15
          
          1.625000
          4840200.00
          4925298.08
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-31
          
          1.250000
          2500000.00
          2525289.97
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2042-11-15
          
          0.000000
          71283400.00
          39204444.33
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-05-15
          
          3.000000
          3221400.00
          3770598.28
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-03-31
          
          1.000000
          48531000.00
          48857144.23
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2039-05-15
          
          4.250000
          1333600.00
          817030.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-01-31
          
          0.875000
          25000000.00
          25061402.31
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-01-31
          
          1.750000
          14979200.00
          15328952.11
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-12-31
          
          1.750000
          17850500.00
          18351534.43
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0031
      300000000.00
      300000000.00
      0.0310
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.26%
      912796JH3
      US912796JH30
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0026
      150000000.00
      150000000.00
      0.0155
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828M23
      US912828M235
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0055
      175244825.00
      175244825.00
      0.0181
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 3.12%
      912828LU2
      US912828LU23
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-31
      2016-10-31
      2016-10-31
      N
      N
      N
      0.0058
      50231600.00
      50231600.00
      0.0052
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828H78
      US912828H789
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-01-31
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0047
      50016450.00
      50016450.00
      0.0052
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.61%
      912828N97
      US912828N977
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2018-01-31
      2018-01-31
      N
      N
      N
      0.0057
      430930520.00
      430930520.00
      0.0445
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 3.25%
      912828MV9
      US912828MV96
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-03-31
      2017-03-31
      2017-03-31
      N
      N
      N
      0.0054
      101554900.00
      101554900.00
      0.0105
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 2.75%
      912828MA5
      US912828MA59
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-30
      2016-11-30
      2016-11-30
      N
      N
      N
      0.0062
      251485000.00
      251485000.00
      0.0260
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828F47
      US912828F478
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-30
      2016-09-30
      2016-09-30
      N
      N
      N
      0.0048
      75013650.00
      75013650.00
      0.0078
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.75%
      912828A91
      US912828A917
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-01-15
      2017-01-15
      2017-01-15
      N
      N
      N
      0.0039
      50064500.00
      50064500.00
      0.0052
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828SS0
      US912828SS04
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-04-30
      2017-04-30
      2017-04-30
      N
      N
      N
      0.0055
      150298800.00
      150298800.00
      0.0156
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.42%
      912828H60
      US912828H607
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0043
      160036000.00
      160036000.00
      0.0166
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.38%
      912828F88
      US912828F882
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-31
      2016-10-31
      2016-10-31
      N
      N
      N
      0.0055
      100015400.00
      100015400.00
      0.0103
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.39%
      912828F70
      US912828F700
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-10-31
      2016-10-31
      N
      N
      N
      0.0061
      223014495.00
      223014495.00
      0.0231
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 2.38%
      912828NR7
      US912828NR75
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-07-31
      2017-07-31
      2017-07-31
      N
      N
      N
      0.0060
      50767600.00
      50767600.00
      0.0053
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828RX0
      US912828RX08
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-31
      2016-12-31
      2016-12-31
      N
      N
      N
      0.0051
      300487200.00
      300487200.00
      0.0311
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828SY7
      US912828SY71
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-05-31
      2017-05-31
      2017-05-31
      N
      N
      N
      0.0058
      300011700.00
      300011700.00
      0.0311
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.75%
      912828TB6
      US912828TB69
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0059
      100085900.00
      100085900.00
      0.0104
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.51%
      912828S84
      US912828S844
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2018-07-31
      2018-07-31
      N
      N
      N
      0.0050
      125030750.00
      125030750.00
      0.0129
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828SC5
      US912828SC51
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-01-31
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0043
      150281250.00
      150281250.00
      0.0156
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828SJ0
      US912828SJ05
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-02-28
      2017-02-28
      2017-02-28
      N
      N
      N
      0.0053
      50087250.00
      50087250.00
      0.0052
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828RU6
      US912828RU68
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-30
      2016-11-30
      2016-11-30
      N
      N
      N
      0.0055
      150200550.00
      150200550.00
      0.0155
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 1.00%
      912828RM4
      US912828RM43
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-31
      2016-10-31
      2016-10-31
      N
      N
      N
      0.0055
      50058600.00
      50058600.00
      0.0052
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.53%
      912828Q86
      US912828Q863
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2018-04-30
      2018-04-30
      N
      N
      N
      0.0051
      305319335.00
      305319335.00
      0.0316
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828VW7
      US912828VW78
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-15
      2016-09-15
      2016-09-15
      N
      N
      N
      0.0054
      50011500.00
      50011500.00
      0.0052
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828WA4
      US912828WA40
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-15
      2016-10-15
      2016-10-15
      N
      N
      N
      0.0053
      150062100.00
      150062100.00
      0.0155
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.41%
      912828XN5
      US912828XN51
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2017-07-31
      2017-07-31
      N
      N
      N
      0.0049
      50011250.00
      50011250.00
      0.0052
      N
      Y
      Y
      N
    
    
      First American Funds Inc
      2016-09-08
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer
    
  

You May Also Be Interested In