Form N-MFP1 FIRST AMERICAN FUNDS For: Aug 31

  
    N-MFP1
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-08-31
      0000356134
      S000005656
      5
      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
      Other Tax Exempt
      N
      10
      10
      
        74919667.71
        30510078.07
        60424515.04
        41287566.36
      
      
        546139667.71
        467850088.26
        380391159.86
        356682982.97
      
      
        0.1270
        0.0580
        0.1380
        0.1000
      
      
        0.9230
        0.8910
        0.8690
        0.8620
      
      4718.76
      364723759.75
      364725000.00
      32295906.62
      312181.73
      396712203.40
      396692194.77
      1.0000
      0.0058
      
        1.0000
        1.0000
        1.0001
        1.0001
      
    
    
      C000015466
      2500.00
      0.00
      0.00
      
        1.0001
        1.0019
        1.0036
        1.0023
      
      
        4951153.44
        5269067.30
      
      
        371970.98
        60738632.64
      
      
        111851.73
        932090.46
      
      
        55547.50
        956425.87
      
      
        5490523.66
        67914857.17
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 4586.19;
    
    
      C000015467
      1.00
      289273862.38
      289259040.79
      
        1.0001
        1.0001
        1.0001
        1.0001
      
      
        15217007.96
        2565594.38
      
      
        19119185.58
        23217630.23
      
      
        29794415.09
        16057163.79
      
      
        18872.69
        16667316.51
      
      
        67782469.64
        77528109.09
      
      0.0014
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 39387.82;
    
    
      C000015465
      2500.00
      42973813.69
      42971792.73
      
        0.9994
        0.9994
        0.9994
        1.0000
      
      
        2838954.38
        765272.49
      
      
        881142.94
        1115309.19
      
      
        2391681.51
        3146579.13
      
      
        662480.96
        1956414.53
      
      
        7030535.21
        7906679.40
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 15166.42;
    
    
      C000015468
      10000000.00
      62762640.91
      62759575.44
      
        1.0001
        1.0001
        1.0003
        1.0001
      
      
        21886823.11
        18559362.25
      
      
        1973905.58
        3607544.81
      
      
        18565846.18
        114135515.38
      
      
        611944.77
        5244826.75
      
      
        44637181.52
        143569407.17
      
      0.0038
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 15196.19;
    
    
      C000026835
      1.00
      1701886.42
      1701785.81
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        395211.26
        227635.89
      
      
        285.00
        463509.90
      
      
        533065.71
        4596733.93
      
      
        51408.31
        287834.45
      
      
        980648.73
        6047182.08
      
      0.0028
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 573.64;
    
    
      BON SE COURS HLTH SYSTEMS
      Kentucky Health Care Facility, Bon Secours Health System, Series 2002B 0.64%
      782563AT7
      US782563AT74
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-11-01
      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
      0.0064
      8765000.00
      8765000.00
      0.0221
      N
      N
      Y
      N
    
    
      BROOKHAVEN APTS
      Illinois Housing Development Authority, Multi-Family Housing Revenue Bonds, Series 2008 0.70%
      45203LAP8
      54930053Z6M9JVHBQZ16
      US45203LAP85
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-08-01
      Y
      
        Federal Home Loan Mortgage Corp
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Federal Home Loan Mortgage Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      7145000.00
      7145000.00
      0.0180
      N
      N
      Y
      N
    
    
      CARLETON COLLEGE
      Minnesota Higher Education Facilities Authority, Carleton Collegem, Series Five-G 0.66%
      6041515J5
      549300DI4V4CIPMX7K35
      US6041515J52
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-11-01
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0066
      11100000.00
      11100000.00
      0.0280
      N
      N
      Y
      N
    
    
      Charlotte-Mecklenburg Hospital Authority
      The Charlotte-Mecklenburg Hospital Authority, Carolinas Healthcare System, Series 2007H 0.60%
      160853NC7
      549300XOH4JU704GMZ32
      US160853NC76
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2045-01-15
      Y
      
        Wells Fargo Bank NA
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      Y
      
        Wells Fargo Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      2100000.00
      2100000.00
      0.0053
      N
      Y
      Y
      N
    
    
      Chevron U.S.A Inc
      Mississippi Business Finance Corporation, Chevron USA Inc Project, Series 2007C 0.60%
      60528AAU8
      549300DYV074JUDKBQ77
      US60528AAU88
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2030-12-01
      Y
      
        Chevron Corp
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      Y
      
        Chevron Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      9730000.00
      9730000.00
      0.0245
      N
      Y
      Y
      N
    
    
      Chevron U.S.A Inc
      Mississippi Business Finance Corporation, Chevron USA Inc Project, Series 2010G 0.60%
      60528ABX1
      549300DYV074JUDKBQ77
      US60528ABX19
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2035-11-01
      Y
      
        Chevron Corp
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      Y
      
        Chevron Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      985000.00
      985000.00
      0.0025
      N
      Y
      Y
      N
    
    
      Chevron U.S.A Inc
      Mississippi Business Finance Corporation, Chevron USA Inc Project, Series 2009C 0.60%
      60528ABK9
      549300DYV074JUDKBQ77
      US60528ABK97
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2030-12-01
      Y
      
        Chevron Corp
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      Y
      
        Chevron Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      6515000.00
      6515000.00
      0.0164
      N
      Y
      Y
      N
    
    
      Chicago Horticultural Society
      Illinois Finance Authority, Chicago Horticultural Society Project, Series 2008 0.70%
      45200FLX5
      549300ZG6UBPNNNRN315
      US45200FLX59
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-01-01
      Y
      
        Northern Trust Co/The
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Northern Trust Co/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0070
      6000000.00
      6000000.00
      0.0151
      N
      N
      Y
      N
    
    
      City of Charlotte NC Airport Revenue
      City of Charlotte, Charlotte Douglas International Airport, Series 2007B 0.63%
      161036EZ7
      US161036EZ78
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-07-01
      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
      0.0051
      1790000.00
      1790000.00
      0.0045
      N
      N
      Y
      N
    
    
      City of Minnetonka MN
      City of Minnetonka, The Cliffs at Ridgedale, Series 1995 0.57%
      604217AR0
      549300NQZ4FEG58M2309
      US604217AR07
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2025-09-15
      Y
      
        Federal National Mortgage Association
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Federal National Mortgage Association
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      8150000.00
      8150000.00
      0.0205
      N
      N
      Y
      N
    
    
      City of New York NY
      The City of New York, General Obligation Bonds, Fiscal 2012 Series A-4 0.55%
      64966JQG4
      549300ABYZD2SFD5JB29
      US64966JQG49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-08-01
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0055
      15000000.00
      15000000.00
      0.0378
      N
      N
      Y
      N
    
    
      City of St Francis MN
      City of St. Francis, Minnesota General Obligation Temporary Sewer Revenue Bonds, Series 2015B 1.00%
      789457KS6
      US789457KS69
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0100
      8107836.75
      8107836.75
      0.0204
      N
      N
      N
      N
    
    
      County of Arlington VA
      Bonds of County of Arlington, Virginia, Ballston Public Parking Project 0.60%
      041444AA8
      US041444AA89
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-08-01
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      5800000.00
      5800000.00
      0.0146
      N
      N
      Y
      N
    
    
      DIGNITY HEALTH OBLIG GRP
      California Health Facilities Authority, Catholic Healthcare, Series C 0.69%
      13033HXN1
      5493007RI8BUDOGHZ546
      US13033HXN15
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2020-07-01
      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
      0.0069
      14200000.00
      14200000.00
      0.0358
      N
      N
      Y
      N
    
    
      DURST PYRAMID LLC
      New York State Housing Finance Agency, Series 2014 A 0.57%
      64986U2E6
      5493000LS7KCDB02O506
      US64986U2E61
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2049-05-01
      Y
      
        Bank of New York Mellon Corp/The
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Bank of New York Mellon Corp/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      4085000.00
      4085000.00
      0.0103
      N
      N
      Y
      N
    
    
      Exxon Mobil Corporation
      Valdez, Alaska Marine Terminal Revenue Refunding, Exxon Pipeline Company Project, Series 1993B 0.58%
      919061DU2
      US919061DU24
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2033-12-01
      Y
      
        Exxon Mobil Corp
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      Y
      
        Exxon Mobil Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      6455000.00
      6455000.00
      0.0163
      N
      Y
      Y
      N
    
    
      Exxon Mobil Corporation
      Valdez, Alaska Marine Terminal Revenue Refunding, Exxon Pipeline Company Project, Series 1993A 0.58%
      919061DT5
      US919061DT50
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2033-12-01
      Y
      
        Exxon Mobil Corp
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      Y
      
        Exxon Mobil Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      6000000.00
      6000000.00
      0.0151
      N
      Y
      Y
      N
    
    
      Exxon Mobil Corporation
      Valdez, Alaska Marine Terminal Revenue Refunding, Exxon Pipeline Company Project, Series 1993C 0.58%
      919061DV0
      US919061DV07
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2033-12-01
      Y
      
        Exxon Mobil Corp
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      Y
      
        Exxon Mobil Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      3925000.00
      3925000.00
      0.0099
      N
      Y
      Y
      N
    
    
      GREENWICH HOSPITAL
      Connecticut Health & Educational Facility Authority Revenue, Greenwich Hospital Issue, Series C 0.63%
      20774UYC3
      US20774UYC34
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-07-01
      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
      0.0048
      6400000.00
      6400000.00
      0.0161
      N
      N
      Y
      N
    
    
      Heathwood Hall EPISC SCHO
      South Carolina Jobs - Ecomonic Development Authority, Heathwood Hall Episcopal School Project, Series 2001 0.57%
      837031KE2
      5493006X47I9VG3DL112
      US837031KE26
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-08-01
      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
      0.0057
      7500000.00
      7500000.00
      0.0189
      N
      N
      Y
      N
    
    
      HENRY MORRISON FLAGLER
      Palm Beach County, Florida, The Henry Morrison Flagler Museum Project, Series 2003 0.67%
      696547CQ9
      US696547CQ94
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-11-01
      Y
      
        Northern Trust Co/The
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Northern Trust Co/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      2000000.00
      2000000.00
      0.0050
      N
      N
      Y
      N
    
    
      Howard Hughes Medical Center
      Loudoun County Industrial Development Authority, Howard Hughes Medical Institute, Series 2003F 0.60%
      545910AK7
      US545910AK74
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-02-15
      Y
      
        Howard Hughes Medical Center
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0060
      9820000.00
      9820000.00
      0.0248
      N
      N
      Y
      N
    
    
      MACALESTER COLLEGE
      Minnesota Higher Education Facilities Authority, Macalester College, Series Five -Q 0.63%
      6041518J2
      549300DI4V4CIPMX7K35
      US6041518J26
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-03-01
      Y
      
        MACALESTER COLLEGE
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0055
      5110000.00
      5110000.00
      0.0129
      N
      N
      Y
      N
    
    
      MACALESTER COLLEGE
      Minnesota Higher Education Facilities Authority, Macalester College, Series 3-Z 0.63%
      604151TK6
      549300DI4V4CIPMX7K35
      US604151TK68
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2024-03-01
      Y
      
        MACALESTER COLLEGE
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0055
      1790000.00
      1790000.00
      0.0045
      N
      N
      Y
      N
    
    
      Medstar Health Inc
      District of Columbia Multimodal Revenue, Medlantic/Helix Issue, Series 1998A Tranche III 0.61%
      254839RZ8
      549300HWFOZXPKGOX654
      US254839RZ83
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-08-15
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      3455000.00
      3455000.00
      0.0087
      N
      N
      Y
      N
    
    
      Minnesota Housing Finance Agency
      Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015G 0.60%
      60416SMG2
      549300R89XDTQBK4GE22
      US60416SMG20
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-01-01
      Y
      
        RBC Capital Markets LLC
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0060
      4500000.00
      4500000.00
      0.0113
      N
      N
      Y
      N
    
    
      Monmouth College
      Warren County, Monmouth College Project, Series 2002 0.60%
      934780AA5
      US934780AA53
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-12-01
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      7380000.00
      7380000.00
      0.0186
      N
      N
      Y
      N
    
    
      New York State Dormitory Authority
      Dormitory Authority of the State of New York Mental Health Services Facilities Improvement Revenue Bonds, Series 2003D-2H 0.60%
      64983UKV1
      549300C8XO7EXTX2XU71
      US64983UKV16
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-02-15
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0050
      10000000.00
      10000000.00
      0.0252
      N
      N
      Y
      N
    
    
      NSU Facilities Corp
      Louisiana Local Government Environmental Facilities and Community Development Authority, NSU Facilities Corporation Project, Series 2007B 0.60%
      546282JM7
      US546282JM71
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-06-01
      Y
      
        Federal Home Loan Banks
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Federal Home Loan Banks
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      18000000.00
      18000000.00
      0.0454
      N
      N
      Y
      N
    
    
      Olathe Medical Center
      City of Olathe, Kansas, Health Facilities Revenue, Olathe Medical Center, Series 2008C 0.58%
      679390HB3
      US679390HB33
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2032-09-01
      Y
      
        Bank of America NA
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      Y
      
        Bank of America NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      1800000.00
      1800000.00
      0.0045
      N
      Y
      Y
      N
    
    
      Orange County School Board
      The School Board of Orange County, Florida Certificates of Participation, Series 2008C 0.62%
      684517MH5
      549300SEFJ368NVQXL34
      US684517MH53
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2025-08-01
      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
      0.0062
      3825000.00
      3825000.00
      0.0096
      N
      N
      Y
      N
    
    
      Orlando Regional Healthcare
      Orange County Health Facilities Authority, Orlando Regional Healthcare, Series 2008E 0.66%
      6845035S0
      US6845035S07
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-10-01
      Y
      
        Branch Banking & Trust Co
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Branch Banking & Trust Co
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0066
      4300000.00
      4300000.00
      0.0108
      N
      N
      Y
      N
    
    
      PacifiCorp
      Pollution Control Revenue Refunding Bonds, PacifiCorp Projects, Sweetwater County, Wyoming, Series 1992A 0.64%
      870487CH6
      US870487CH64
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2020-12-01
      Y
      
        Bank of Nova Scotia/The
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Bank of Nova Scotia/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      2300000.00
      2300000.00
      0.0058
      N
      N
      Y
      N
    
    
      Park 7 Residential LP
      District of Columbia Housing Finance Agency, Multifamily Housing Revenue Bonds, Series 2012 0.61%
      25477PNP6
      US25477PNP61
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-02-01
      Y
      
        Federal Home Loan Mortgage Corp
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Federal Home Loan Mortgage Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0051
      5250000.00
      5250000.00
      0.0132
      N
      N
      Y
      N
    
    
      Portsmouth Redevelopment & Housing Authority
      Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 0.72%
      737257CT0
      US737257CT02
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2048-04-01
      Y
      
        Federal Home Loan Mortgage Corp
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Federal Home Loan Mortgage Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0072
      7200000.00
      7200000.00
      0.0181
      N
      N
      Y
      N
    
    
      Progressive Life Center
      District of Columbia, Progressive Life Center, Series 2008A 0.63%
      2548394K6
      549300HWFOZXPKGOX654
      US2548394K61
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-01-01
      Y
      
        Branch Banking & Trust Co
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Branch Banking & Trust Co
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      3025000.00
      3025000.00
      0.0076
      N
      N
      Y
      N
    
    
      Richard H Driehaus Museum
      Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 0.70%
      45200BKX5
      549300ZG6UBPNNNRN315
      US45200BKX54
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-02-01
      Y
      
        Northern Trust Co/The
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Northern Trust Co/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0070
      12100000.00
      12100000.00
      0.0305
      N
      N
      Y
      N
    
    
      Salem Academy and College
      North Carolina Capital Facilities Finance Agency, Salem Academy and College Project, Series 2005 0.63%
      65818PED7
      549300PWNPSB7G58A235
      US65818PED78
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-08-01
      Y
      
        Branch Banking & Trust Co
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Branch Banking & Trust Co
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      5510000.00
      5510000.00
      0.0139
      N
      N
      Y
      N
    
    
      St Louis University
      Missouri Health & Educational Facilities Authority, Saint Louis University, Series A-2 0.60%
      6069014R4
      549300IWTBCMX5JB3277
      US6069014R42
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2035-10-01
      Y
      
        Wells Fargo Bank NA
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      Y
      
        Wells Fargo Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      5150000.00
      5150000.00
      0.0130
      N
      Y
      Y
      N
    
    
      State of Ohio
      State of Ohio, Common Schools General Obligation Adjustable Rate Bonds, Series 2006B 0.62%
      677520NG9
      5493005LEB5E170OMX59
      US677520NG94
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-06-15
      Y
      
        State of Ohio
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0059
      10000000.00
      10000000.00
      0.0252
      N
      N
      Y
      N
    
    
      The Nature Conservancy
      Colorado Educational & Cultural Facilities Authority, The Nature Conservancy, Series 2002A 0.57%
      196458RD7
      549300BJRX2FHSSZP042
      US196458RD74
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2027-07-01
      Y
      
        The Nature Conservancy
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0052
      7300000.00
      7300000.00
      0.0184
      N
      N
      Y
      N
    
    
      The Newberry Library
      Illinois Educational Facilities Authority, The Newberry Library, Series 1988 0.65%
      452000S60
      549300ZG6UBPNNNRN315
      US452000S606
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-03-01
      Y
      
        Northern Trust Co/The
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Northern Trust Co/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      2500000.00
      2500000.00
      0.0063
      N
      N
      Y
      N
    
    
      University of Maryland Medical Systems
      Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, Series 2007A 0.59%
      574217G74
      US574217G745
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-07-01
      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
      0.0059
      6250000.00
      6250000.00
      0.0158
      N
      N
      Y
      N
    
    
      University of Michigan
      University of Michigan, Series B 0.48%
      91445AVS5
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0048
      11508849.00
      11508849.00
      0.0290
      N
      N
      N
      N
    
    
      University of Minnesota
      University of Minnesota, Series B 0.49%
      91336WSJ3
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-05
      2016-10-05
      2016-10-05
      N
      N
      N
      0.0049
      6799320.00
      6799320.00
      0.0171
      N
      N
      N
      N
    
    
      University of Minnesota
      University of Minnesota, Series C 0.49%
      91446TLA3
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-05
      2016-10-05
      2016-10-05
      N
      N
      N
      0.0049
      10248975.00
      10248975.00
      0.0258
      N
      N
      N
      N
    
    
      University of Texas System/The
      University of Texas System, Series A 0.43%
      91513RK57
      TEHUYFNKZR6XVWLGEU86
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-09-13
      2016-09-13
      2016-09-13
      N
      N
      N
      0.0043
      20348779.00
      20348779.00
      0.0513
      N
      N
      N
      N
    
    
      Ursuline Academy Cincinnati
      City of Blue Ash, Ursuline Academy of Cincinnati, Series 2008 0.60%
      095242CH4
      US095242CH49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-06-01
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      11595000.00
      11595000.00
      0.0292
      N
      N
      Y
      N
    
    
      VINTAGE AT URBAN CENTER
      Washington State Housing Finance Commission, Urban Center Apartments Project, Series 2012 0.62%
      93978PLM7
      549300YL1HU59NREG764
      US93978PLM76
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2047-07-01
      Y
      
        Federal Home Loan Mortgage Corp
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Federal Home Loan Mortgage Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      10875000.00
      10875000.00
      0.0274
      N
      N
      Y
      N
    
    
      Wake Enterprises
      Wake County Industrial Facilities & Pollution Control Financing Authority, Wake Enterprises, Series 2009 0.63%
      930868BW3
      US930868BW34
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-02-01
      Y
      
        Branch Banking & Trust Co
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Branch Banking & Trust Co
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      2685000.00
      2685000.00
      0.0068
      N
      N
      Y
      N
    
    
      Willow Tree Grove I LLC
      Washington State Housing Finance Commission, Willow Tree Grove Apartments Project, Series 2011 0.62%
      93978PKB2
      549300YL1HU59NREG764
      US93978PKB21
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2044-02-01
      Y
      
        Federal Home Loan Mortgage Corp
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Federal Home Loan Mortgage Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0062
      4900000.00
      4900000.00
      0.0124
      N
      N
      Y
      N
    
    
      Winooski LLC
      Vermont State Housing Finance Agency, West Block University of Vermont Apartments, Winooski, Series 2004A 0.61%
      924197AA4
      549300RD7EYN90K0W008
      US924197AA44
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-07-01
      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
      0.0061
      7445000.00
      7445000.00
      0.0188
      N
      N
      Y
      N
    
    
      First American Funds Inc
      2016-09-08
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer
    
  

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