Form N-MFP1 FIRST AMERICAN FUNDS For: Aug 31

  
    N-MFP1
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-08-31
      0000356134
      S000053753
      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
      Prime
      N
      23
      54
      
        515498562.13
        367163724.54
        318638757.19
        320518191.50
      
      
        1071602045.46
        933401572.32
        1014617153.02
        913797680.39
      
      
        0.2770
        0.1950
        0.1680
        0.1770
      
      
        0.5750
        0.4960
        0.5330
        0.5040
      
      1246.56
      1808297523.32
      1808148162.95
      862913.24
      4074805.02
      1805086878.10
      1804937517.42
      1.0000
      0.0068
      
        0.9999
        1.0000
        1.0000
        1.0001
      
    
    
      C000168959
      2500.00
      831087120.08
      831018352.18
      
        0.9999
        1.0000
        1.0000
        1.0001
      
      
        80994330.85
        13129013.24
      
      
        14028931.11
        5765090.76
      
      
        14078523.66
        15861565.32
      
      
        14350352.81
        66606092.82
      
      
        126948194.67
        110510347.61
      
      0.0002
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 165555.78;
    
    
      C000168961
      1.00
      6930.40
      6929.83
      
        0.9999
        1.0000
        1.0000
        1.0001
      
      
        0.54
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.54
        0.00
      
      0.0026
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 0.23;
    
    
      C000168962
      1.00
      925643950.52
      925567358.90
      
        0.9999
        1.0000
        1.0000
        1.0001
      
      
        39128934.55
        541630.77
      
      
        8768599.83
        9548584.53
      
      
        29521736.99
        25458003.31
      
      
        14587246.42
        23600919.92
      
      
        100459094.83
        68736856.64
      
      0.0023
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 73134.74;
    
    
      C000168963
      10000000.00
      48338875.22
      48334875.46
      
        0.9999
        1.0000
        1.0000
        1.0001
      
      
        634762.23
        1770459.90
      
      
        760419.97
        957786.29
      
      
        893125.62
        2361669.42
      
      
        2194551.08
        572398.12
      
      
        4527801.60
        5806813.73
      
      0.0048
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 3761.79;
    
    
      C000168964
      1.00
      10001.88
      10001.05
      
        0.9999
        1.0000
        1.0000
        1.0001
      
      
        1.05
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        1.05
        0.00
      
      0.0040
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 1.03;
    
    
      American Honda Finance Corp
      American Honda Finance Corp 2.60%
      02666QJ61
      B6Q2VFHD1797Q7NZ3E43
      US02666QJ615
      Other Instrument
      Corporate Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-20
      2016-09-20
      2016-09-20
      N
      N
      N
      0.0057
      5904489.90
      5904489.90
      0.0033
      N
      N
      N
      N
    
    
      ANZ New Zealand Int'l/London
      ANZ New Zealand Int'l/London 0.93%
      00182HEE8
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-01-19
      2017-01-19
      N
      N
      N
      0.0093
      15002340.00
      15002340.00
      0.0083
      N
      N
      N
      N
    
    
      ANZ New Zealand Int'l/London
      ANZ New Zealand Int'l/London 1.12%
      00182HEM0
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-09-20
      2017-02-21
      2017-02-21
      N
      N
      N
      0.0113
      15000180.00
      15000180.00
      0.0083
      N
      N
      N
      N
    
    
      ANZ New Zealand Int'l/London
      ANZ New Zealand Int'l/London 1.01%
      00182HEF5
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-02-21
      2017-02-21
      N
      N
      N
      0.0104
      14992935.00
      14992935.00
      0.0083
      N
      N
      N
      N
    
    
      ASB Finance Ltd/London
      ASB Finance Ltd/London 0.97%
      0020P5GC7
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-01-24
      2017-01-24
      N
      N
      N
      0.0099
      40009880.00
      40009880.00
      0.0222
      N
      N
      N
      N
    
    
      Atlantic Asset Securitization Corp
      Atlantic Asset Securitization Corp 0.71%
      04821QDN8
      549300BUNY5BIX4CVW20
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-01-18
      2017-01-18
      Y
      
        Atlantic Asset Securitization LLC
        
          N/A
          N/A
        
        1.0000
        35
        N
      
      Y
      
        Credit Agricole CIB
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0072
      14999805.00
      14999805.00
      0.0083
      N
      N
      N
      N
    
    
      Banco del Estado de Chile/NY
      Banco del Estado de Chile/NY 0.99%
      05969YPA5
      US05969YPA54
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-01-19
      2017-01-19
      N
      N
      N
      0.0101
      15005940.00
      15005940.00
      0.0083
      N
      N
      N
      N
    
    
      Banco del Estado de Chile/NY
      Banco del Estado de Chile/NY 0.41%
      05969YRD7
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2016-09-07
      N
      N
      N
      0.0041
      25000000.00
      25000000.00
      0.0139
      N
      N
      Y
      N
    
    
      Bank of Montreal/Chicago
      Bank of Montreal/Chicago 0.98%
      06427E6Q9
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2017-01-18
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0098
      25007161.00
      25007161.00
      0.0139
      N
      N
      N
      N
    
    
      Bank of Nova Scotia/Houston
      Bank of Nova Scotia/Houston 0.95%
      06417GLL0
      US06417GLL04
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0097
      40009720.00
      40009720.00
      0.0222
      N
      N
      N
      N
    
    
      Bank of Nova Scotia/NY
      Bank of Nova Scotia/NY 0.32%
      0000064241
      CR3344402
      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
          206479.35
          275863.14
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-02-28
          
          2.750000
          16.52
          17.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-05-15
          
          2.500000
          1548018.99
          1674874.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-05-15
          
          4.375000
          18737.81
          27026.10
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          2.250000
          36339.87
          38419.19
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-08-31
          
          1.625000
          384858.18
          392615.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-10-31
          
          1.875000
          410303.11
          418323.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2016-12-31
          
          0.875000
          16850.40
          16898.93
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-11-15
          
          1.625000
          8879.50
          9057.82
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-04-15
          
          0.125000
          272836.06
          283741.15
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-11-15
          
          6.125000
          201131.00
          297258.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2037-05-15
          
          5.000000
          32420.50
          49870.31
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-11-15
          
          3.750000
          1938423.76
          2592774.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-02-15
          
          3.625000
          1656055.66
          2152119.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-01-15
          
          2.375000
          4150344.38
          5007893.44
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-02-29
          
          1.375000
          943444.81
          954648.22
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-05-31
          
          1.375000
          2580048.17
          2617991.09
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2039-05-15
          
          4.250000
          133403.13
          187615.34
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-04-15
          
          0.125000
          3779024.34
          3923697.98
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2016-11-30
          
          2.750000
          8.26
          8.36
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-08-15
          
          2.875000
          26390.70
          30035.92
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-01-15
          
          2.375000
          1087110.99
          1582759.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-01-15
          
          0.250000
          5990296.55
          6148030.76
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-05-15
          
          2.875000
          74463.90
          85138.86
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-06-30
          
          2.375000
          1433.11
          1479.60
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-04-15
          
          3.875000
          1675677.29
          3559215.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2025-01-15
          
          2.375000
          2596568.17
          3935473.23
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-09-30
          
          1.000000
          63560.70
          63915.77
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-15
          
          4.250000
          20650.00
          21775.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-08-15
          
          4.000000
          10135.02
          10790.84
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-08-15
          
          2.625000
          2003.05
          2123.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-08-31
          
          1.875000
          652.54
          660.29
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-07-15
          
          0.125000
          3125183.39
          3183641.21
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-02-15
          
          4.750000
          4.13
          6.21
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-01-15
          
          1.625000
          1410023.30
          1667987.79
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-06-30
          
          1.000000
          34113.80
          34256.56
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-05-31
          
          1.000000
          1006220.81
          1012209.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-31
          
          1.625000
          123900.00
          126562.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-07-15
          
          0.125000
          727243.44
          770559.26
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-05-15
          
          2.125000
          1300342.89
          1369711.52
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-07-15
          
          0.375000
          20650.00
          21939.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-06-30
          
          1.375000
          27671.00
          27648.63
          U.S. Treasuries (including strips)
        
        
          US TREASURY
          
            2019-06-30
          
          1.625000
          2519.30
          2576.18
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-15
          
          1.250000
          1821866.90
          2136259.93
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-07-15
          
          0.625000
          3591551.25
          3991107.20
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-12-31
          
          1.375000
          139618.78
          141621.97
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2017-08-15
          
          8.875000
          37702.77
          40787.90
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-02-15
          
          2.125000
          189856.10
          282236.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-31
          
          1.250000
          1401238.79
          1415413.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2019-08-15
          
          8.125000
          5910.03
          7170.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-31
          
          0.875000
          2188900.00
          2199984.12
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-08-31
          
          1.375000
          27877.50
          28160.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2020-02-15
          
          8.500000
          1933294.30
          2433429.13
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2030-05-15
          
          6.250000
          113137.22
          178029.61
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2038-02-15
          
          4.375000
          7227.50
          10265.51
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-01-31
          
          1.250000
          2990979.04
          3017497.03
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-05-15
          
          3.875000
          2688.63
          2861.41
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-11-15
          
          3.125000
          20650.00
          24678.22
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-06-30
          
          2.500000
          17346.00
          17686.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-31
          
          2.875000
          5740.70
          5996.27
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-08-15
          
          2.500000
          3262.70
          3498.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-08-31
          
          1.875000
          2032620.80
          2094235.63
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-03-31
          
          3.250000
          37.17
          38.26
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-02-28
          
          1.375000
          83339.27
          84355.01
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-08-15
          
          3.625000
          1974263.90
          2565027.01
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-02-15
          
          2.750000
          9598.12
          10050.51
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-31
          
          0.750000
          25630.78
          25699.12
          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
      63985107.00
      63985107.00
      0.0355
      N
      Y
      Y
      N
    
    
      Barton Capital LLC
      Barton Capital LLC 0.64%
      06945JFE8
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-01-18
      2017-01-18
      Y
      
        Barton Capital SA
        
          N/A
          N/A
        
        1.0000
        35
        N
      
      Y
      
        Societe Generale SA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0068
      14999760.00
      14999760.00
      0.0083
      N
      N
      N
      N
    
    
      BNP Paribas Securities Corp
      BNP Paribas Securities Corp 0.58%
      0000753835
      CR4250708
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          HARRAHS OPER INC
          WT53GLWHTG4D2V42T650
          
            2017-06-01
          
          11.250000
          66000.00
          65340.00
          Corporate Debt Securities
        
        
          PEPSICO INC
          FJSUNZKFNQ5YPJ5OT455
          
            2045-07-17
          
          4.600000
          2000.00
          2449.00
          Corporate Debt Securities
        
        
          ARCELORMITTAL SA LUXEMBOURG
          2EULGUTUI56JI9SAL165
          
            2018-06-01
          
          6.125000
          17892000.00
          19194761.26
          Corporate Debt Securities
        
        
          PENNEY J C CORP INC
          8TDNUQ07MEFMWW1VHP39
          
            2018-02-15
          
          5.750000
          17635000.00
          18297292.22
          Corporate Debt Securities
        
        
          BANCO DO BRASIL S A GRAND CAYMAN BRANCH
          
            2022-10-10
          
          3.875000
          1131000.00
          1080305.28
          Corporate Debt Securities
        
        
          HOVNANIAN K ENTERPRISES INC
          549300JJCQ0KAI7CJG32
          
            2020-10-15
          
          7.250000
          20728000.00
          19110571.14
          Corporate Debt Securities
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0058
      55000000.00
      55000000.00
      0.0305
      N
      Y
      Y
      N
    
    
      BNP Paribas Securities Corp
      BNP Paribas Securities Corp 0.60%
      0000753835
      CR1440591
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          Babson CLO
          
            2027-04-20
          
          5.996000
          2556159.00
          2066531.83
          Asset-Backed Securities
        
        
          Birchwood Park CLO
          549300VXLI19CA0MP643
          
            2026-07-15
          
          5.780000
          12892.00
          10395.02
          Asset-Backed Securities
        
        
          FIRST QUANTUM MINERALS LTD FORMERLY FIRST QUANTU
          549300I7UVBGWRYMYZ18
          
            2021-02-15
          
          7.000000
          322000.00
          289191.78
          Corporate Debt Securities
        
        
          Palmer Square
          
            2022-10-17
          
          6.429000
          1206830.00
          1191428.18
          Asset-Backed Securities
        
        
          PACIFIC DRILLING V LTD
          
            2017-12-01
          
          7.250000
          15534000.00
          6262143.74
          Corporate Debt Securities
        
        
          Regatta Funding
          
            2026-07-25
          
          5.665000
          12092.00
          9759.27
          Asset-Backed Securities
        
        
          Ares CLO
          
            2025-11-17
          
          6.517000
          1586080.00
          1457616.11
          Asset-Backed Securities
        
        
          Apidos CDO
          
            2026-04-17
          
          5.429000
          1379.00
          1149.63
          Asset-Backed Securities
        
        
          Preferred Term Securities
          
            2033-12-24
          
          2.276000
          8760111.00
          4306265.06
          Asset-Backed Securities
        
        
          Apidos CDO
          
            2026-07-22
          
          5.902000
          20304.00
          17606.07
          Asset-Backed Securities
        
        
          Limerock CLO
          
            2026-04-20
          
          5.179000
          17850.00
          12200.52
          Asset-Backed Securities
        
        
          Ares CLO
          
            2024-10-17
          
          5.579000
          121556.00
          104623.25
          Asset-Backed Securities
        
        
          Galaxy CLO
          
            2026-07-15
          
          5.330000
          15103.00
          11273.04
          Asset-Backed Securities
        
        
          Ares CLO
          
            2024-10-17
          
          5.929000
          14519.00
          9816.83
          Asset-Backed Securities
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-26
      2016-09-26
      Y
      
        BNP Paribas SA
        
          N/A
          N/A
        
        1.0000
        35
        N
      
      N
      N
      0.0060
      15000000.00
      15000000.00
      0.0083
      N
      N
      N
      Y
    
    
      BOERNE TERRACES AT CIBOLO
      Texas Department of Housing and Community Affairs Multifamily Housing, Terraces at Cibolo, Series 2007 0.62%
      88275ABC3
      549300J3RRLLZZN4WP77
      US88275ABC36
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-05-01
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      4800000.00
      4800000.00
      0.0027
      N
      N
      Y
      N
    
    
      Branch Banking & Trust Co
      Branch Banking & Trust Co 1.10%
      07330NAF2
      JJKC32MCHWDI71265Z06
      US07330NAF24
      Other Instrument
      Corporate Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0078
      15507905.00
      15507905.00
      0.0086
      N
      N
      N
      N
    
    
      Canadian Imperial Bank of Commerce/NY
      Canadian Imperial Bank of Commerce/NY 0.98%
      13606AK23
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2017-01-18
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0098
      30006846.90
      30006846.90
      0.0166
      N
      N
      N
      N
    
    
      CDP Financial Inc
      CDP Financial Inc 0.70%
      12509RKM2
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-21
      2016-10-21
      2016-10-21
      N
      Y
      
        Caisse de Depot et Placement du Quebec
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0070
      19988100.00
      19988100.00
      0.0111
      N
      N
      N
      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
      3000000.00
      3000000.00
      0.0017
      N
      N
      Y
      N
    
    
      Chicago O'Hare International Airport
      City of Chicago, Chicago O'Hare International Airport, Series 2005C 0.62%
      1675926Z2
      US1675926Z22
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-01-01
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0062
      30000000.00
      30000000.00
      0.0166
      N
      N
      Y
      N
    
    
      CHRISTUS HEALTH OBL GROUP
      Louisiana Public Facilities Authority, CHRISTUS Health, Series 2009B-3 0.65%
      546398C71
      549300RQIPT5S4P4M065
      US546398C713
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2047-07-01
      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
      0.0065
      9470000.00
      9470000.00
      0.0052
      N
      N
      Y
      N
    
    
      Christus Health Obligated Group
      Tarrant County Cultural Education Facilities Finance Corporation, CHRISTUS Health, Series 2008C-2 0.64%
      87638TDD2
      549300ROY505NVTMMI25
      US87638TDD28
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2047-07-01
      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
      0.0064
      30000000.00
      30000000.00
      0.0166
      N
      N
      Y
      N
    
    
      City of Baltimore MD
      Mayor and City Council of Baltimore, Maryland, Baltimore City Parking System Facilities, Series 2008 0.60%
      059231TD2
      US059231TD27
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-07-01
      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
      0.0060
      15000000.00
      15000000.00
      0.0083
      N
      N
      Y
      N
    
    
      City of Houston TX Combined Utility System Revenue
      City of Houston, Texas, Combined Utility System, Series 2004B-2 0.58%
      442435XM0
      US442435XM06
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-05-15
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      35000000.00
      35000000.00
      0.0194
      N
      N
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 0.31%
      0000033738
      CR3344404
      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
          23957758.30
          24405897.87
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2046-08-15
          
          2.250000
          23989724.50
          24102194.59
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-08-31
          
          1.125000
          24502051.00
          24429304.41
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-08-15
          
          2.000000
          14830549.16
          15388023.05
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-02-15
          
          2.000000
          22460711.77
          23308481.57
          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
      109393893.00
      109393893.00
      0.0606
      N
      Y
      Y
      N
    
    
      Credit Agricole, Cayman Islands Branch - Time Deposit
      Credit Agricole, Cayman Islands Branch - Time Deposit 0.31%
      0000033738
      CR3344401
      Non-Negotiable Time Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0031
      70000000.00
      70000000.00
      0.0388
      N
      Y
      Y
      N
    
    
      Credit Suisse/NY
      Credit Suisse/NY 0.89%
      2254EAL84
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-11-08
      2016-11-08
      2016-11-08
      N
      N
      N
      0.0089
      14980708.80
      14980708.80
      0.0083
      N
      N
      N
      N
    
    
      Credit Suisse/NY
      Credit Suisse/NY 1.03%
      22549VEZ2
      US22549VEZ22
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0105
      15008295.00
      15008295.00
      0.0083
      N
      N
      N
      N
    
    
      DIGNITY HEALTH OBLIG GRP
      California Health Facilities Financing Authority, Catholic Healthcare West Loan Program, Series H 0.61%
      13033FF54
      5493007RI8BUDOGHZ546
      US13033FF541
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-07-01
      Y
      
        Sumitomo Mitsui Banking Corp
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Sumitomo Mitsui Banking Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      25000000.00
      25000000.00
      0.0139
      N
      N
      Y
      N
    
    
      DZ Bank/NY
      DZ Bank/NY 0.91%
      23328AQZ0
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-11-22
      2016-11-22
      2016-11-22
      N
      N
      N
      0.0091
      15004241.25
      15004241.25
      0.0083
      N
      N
      N
      N
    
    
      Fairway Finance Corp
      Fairway Finance Corp 0.96%
      30601YUH6
      549300GKD6SUOVFV4H89
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-01-19
      2017-01-19
      N
      Y
      
        Bank of Montreal
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0098
      15004095.00
      15004095.00
      0.0083
      N
      N
      N
      N
    
    
      Franke Tobey Jones
      Washington State Housing Finance Commission, Franke Tobey Jones Project, Series 2003 0.62%
      939783PR1
      549300YL1HU59NREG764
      US939783PR12
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-09-01
      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
      0.0062
      7385000.00
      7385000.00
      0.0041
      N
      N
      Y
      N
    
    
      Gotham Funding Corp
      Gotham Funding Corp 0.91%
      38346LLM6
      549300Z2ZR7VTUMRPR17
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-11-21
      2016-11-21
      2016-11-21
      N
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0091
      14970719.10
      14970719.10
      0.0083
      N
      N
      N
      N
    
    
      HSBC Bank USA
      HSBC Bank USA 0.92%
      40428A2F3
      US40428A2F31
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-12-02
      2016-12-02
      2016-12-02
      N
      N
      N
      0.0082
      10001627.60
      10001627.60
      0.0055
      N
      N
      N
      N
    
    
      JP Morgan Securities LLC
      JP Morgan Securities LLC 0.79%
      0000782124
      CR1638301
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          ALTERNATIVE LOAN TRUST 2007-16
          
            2037-08-25
          
          36.453700
          14600000.00
          7225603.35
          Private Label Collateralized Mortgage Obligations
        
        
          CHASEFLEX TRUST SERIES 2005-1
          
            2035-06-25
          
          0.000000
          1.00
          0.16
          Private Label Collateralized Mortgage Obligations
        
        
          DEUTSCHE ALT-A SECURITIES INC.
          
            2035-02-25
          
          4.052700
          431475182.00
          6964258.16
          Private Label Collateralized Mortgage Obligations
        
        
          RESIDENTIAL ASSET SECURITIZATI
          
            2036-08-25
          
          4.975610
          7200000.00
          764935.92
          Private Label Collateralized Mortgage Obligations
        
        
          RAMP SERIES 2004-RS8 TRUST
          
            2032-05-25
          
          8.000000
          34834119.00
          783605.63
          Private Label Collateralized Mortgage Obligations
        
        
          STRUCTURED ASSET SECURITIES CO
          
            2035-06-25
          
          0.000000
          119206.00
          13117.20
          Private Label Collateralized Mortgage Obligations
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-26
      2016-09-26
      Y
      
        JP Morgan Securities LLC
        
          N/A
          N/A
        
        1.0000
        35
        N
      
      N
      N
      0.0080
      15000000.00
      15000000.00
      0.0083
      N
      N
      N
      Y
    
    
      Kells Funding LLC
      Kells Funding LLC 0.79%
      48802TVC6
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-11-15
      2016-11-15
      2016-11-15
      N
      Y
      
        FMS Wertmanagement AoeR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0079
      29950156.80
      29950156.80
      0.0166
      N
      N
      N
      N
    
    
      Kells Funding LLC
      Kells Funding LLC 0.91%
      48802TVF9
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      Y
      
        FMS Wertmanagement AoeR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0091
      7981865.76
      7981865.76
      0.0044
      N
      N
      N
      N
    
    
      Kells Funding LLC
      Kells Funding LLC 0.74%
      48803TBT0
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-20
      2016-10-20
      2016-10-20
      N
      Y
      
        FMS Wertmanagement AoeR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0074
      14986666.65
      14986666.65
      0.0083
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC 0.30%
      53127TJ12
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      Y
      
        Bank of Nova Scotia/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0030
      8277901.16
      8277901.16
      0.0046
      N
      Y
      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
      0.0059
      2520000.00
      2520000.00
      0.0014
      N
      N
      Y
      N
    
    
      Manhattan Asset Funding Co
      Manhattan Asset Funding Co 0.56%
      56274LJN5
      549300S0NSJYSOB32S63
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-09-22
      2016-09-22
      2016-09-22
      N
      Y
      
        Sumitomo Mitsui Banking Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      24991841.75
      24991841.75
      0.0138
      N
      N
      N
      N
    
    
      Maryland Community Development Administration
      Maryland Department of Housing and Community Development, Series 2008D 0.62%
      57419P5F2
      US57419P5F27
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-09-01
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0062
      20000000.00
      20000000.00
      0.0111
      N
      N
      Y
      N
    
    
      Michigan Finance Authority
      Michigan Finance Authority, School Loan Revolving Fund Reserve and Refunding Bonds, Series 2014 0.53%
      59447PXU0
      54930022O46HOX5J1D14
      US59447PXU01
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2053-09-01
      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
      0.0054
      25800000.00
      25800000.00
      0.0143
      N
      N
      Y
      N
    
    
      Mitsubishi UFJ Trust & Banking Corp/NY
      Mitsubishi UFJ Trust & Banking Corp/NY 0.79%
      60682AW36
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-10-21
      2016-10-21
      2016-10-21
      N
      N
      N
      0.0079
      30006768.60
      30006768.60
      0.0166
      N
      N
      N
      N
    
    
      National Australia Bank Ltd
      National Australia Bank Ltd 0.91%
      63254GCG8
      F8SB4JFBSYQFRQEH3Z21
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-01-19
      2017-01-19
      N
      N
      N
      0.0093
      45003510.00
      45003510.00
      0.0249
      N
      N
      N
      N
    
    
      New Jersey Housing & Mortgage Finance Agency
      New Jersey Housing and Mortgage Finance Agency Multifamily Revenue, Series 2007I 0.55%
      646108RQ5
      5493002ONULJL0FIGU24
      US646108RQ51
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-05-01
      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
      0.0056
      5950000.00
      5950000.00
      0.0033
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency, Series M, Sub-Series M-1 0.60%
      64986BBE8
      5493000LS7KCDB02O506
      US64986BBE83
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-09-15
      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
      0.0060
      10000000.00
      10000000.00
      0.0055
      N
      N
      Y
      N
    
    
      Nieuw Amsterdam Receivables Corp
      Nieuw Amsterdam Receivables Corp 0.83%
      65409RL24
      54930052Z500U6IGFJ82
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-11-02
      2016-11-02
      2016-11-02
      N
      Y
      
        Cooperatieve Rabobank UA/NY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0083
      24968062.50
      24968062.50
      0.0138
      N
      N
      N
      N
    
    
      NORLAN PARTNERS LP
      City of Bloomington, MN, Norlan Partners Project, Series 2002B 0.67%
      094806BF2
      US094806BF27
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-07-15
      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
      0.0066
      4990000.00
      4990000.00
      0.0028
      N
      N
      Y
      N
    
    
      North Broward Hospital District
      North Broward Florida Hospital, Series A 0.57%
      657883CQ5
      549300HZL14T4Q7UDP41
      US657883CQ56
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2020-12-16
      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
      0.0057
      8000000.00
      8000000.00
      0.0044
      N
      N
      Y
      N
    
    
      Northwest Community Nonprofit Corp
      Illinois Finance Authority, Northwest Community Hospital, Series 2008C 0.59%
      45200FNV7
      549300ZG6UBPNNNRN315
      US45200FNV75
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-07-01
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      17545000.00
      17545000.00
      0.0097
      N
      N
      Y
      N
    
    
      NORTON HEALTHCARE OBLIG
      Louisville/Jefferson County Metro Government Health System, Norton Healthcare, Inc., Series 2011A 0.61%
      54659LAK0
      US54659LAK08
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-10-01
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      6300000.00
      6300000.00
      0.0035
      N
      N
      Y
      N
    
    
      Old Line Funding LLC
      Old Line Funding LLC 0.94%
      67984YBV5
      5493004QSN8OZAIU2J90
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-01-18
      2017-01-18
      N
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0095
      19998520.00
      19998520.00
      0.0111
      N
      N
      N
      N
    
    
      PEDCOR INVTS-2000-XLVII
      Michigan State Housing Development Authority Multi-Family Revenue, Berrien Woods III, Series A 0.62%
      594650JX2
      549300NSWW1HVXE93T03
      US594650JX23
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-07-01
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      4415000.00
      4415000.00
      0.0024
      N
      N
      Y
      N
    
    
      Port of Seattle WA
      Port of Seattle Subordinate Lien Revenue Bonds, Series 1997 0.62%
      735388H52
      549300T9UCDUJ3GZL429
      US735388H524
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2022-09-01
      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
      0.0058
      21055000.00
      21055000.00
      0.0117
      N
      N
      Y
      N
    
    
      PSP Capital Inc
      PSP Capital Inc 0.65%
      69370AKE3
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-14
      2016-10-14
      2016-10-14
      N
      Y
      
        Public Sector Pension Investment Board
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      10145050.15
      10145050.15
      0.0056
      N
      N
      N
      N
    
    
      PSP Capital Inc
      PSP Capital Inc 0.70%
      69370ALN2
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-11-22
      2016-11-22
      2016-11-22
      N
      Y
      
        Public Sector Pension Investment Board
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0070
      8914485.10
      8914485.10
      0.0049
      N
      N
      N
      N
    
    
      PSP Capital Inc
      PSP Capital Inc 0.67%
      69370AKR4
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-25
      2016-10-25
      2016-10-25
      N
      Y
      
        Public Sector Pension Investment Board
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      9993384.70
      9993384.70
      0.0055
      N
      N
      N
      N
    
    
      RIVERSIDE CENTER PARCEL
      New York State Housing Financne Agency, Riverside Center 2, Series 2013A-3 0.65%
      64986UB48
      5493000LS7KCDB02O506
      US64986UB488
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-11-01
      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
      0.0065
      10000000.00
      10000000.00
      0.0055
      N
      N
      Y
      N
    
    
      SAINT XAVIER HIGH SCHOOL
      County of Hamilton, Ohio, Economic Development Revenue, St. Xavier High School Project, Series 2003 0.60%
      407271FL4
      US407271FL41
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-04-01
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0055
      16750000.00
      16750000.00
      0.0093
      N
      N
      Y
      N
    
    
      Skandinaviska Enskilda Banken, Cayman Islands Branch - Time Deposit
      Skandinaviska Enskilda Banken, Cayman Islands Branch - Time Deposit 0.30%
      0000917311
      CR3344403
      Non-Negotiable Time Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0030
      70000000.00
      70000000.00
      0.0388
      N
      Y
      Y
      N
    
    
      Societe Generale/New York Branch
      Societe Generale/New York Branch 0.39%
      83369YBP0
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0039
      60000353.40
      60000353.40
      0.0332
      N
      Y
      Y
      N
    
    
      State of Illinois
      State of Illinois, Series 2003B-4 0.65%
      452152TX9
      54930048FV8RWPR02D67
      US452152TX90
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-10-01
      Y
      
        State Street Bank & Trust Co
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        State Street Bank & Trust Co
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      13800000.00
      13800000.00
      0.0076
      N
      N
      Y
      N
    
    
      State of Illinois
      State of Illinois, Series 2003B-6 0.65%
      452152UB5
      54930048FV8RWPR02D67
      US452152UB51
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-10-01
      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
      15000000.00
      15000000.00
      0.0083
      N
      N
      Y
      N
    
    
      State Street Bank & Trust
      State Street Bank & Trust 0.96%
      8574P1KF2
      571474TGEMMWANRLN572
      US8574P1KF25
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0098
      45012690.00
      45012690.00
      0.0249
      N
      N
      N
      N
    
    
      Sumitomo Mitsui Banking Corp/NY
      Sumitomo Mitsui Banking Corp/NY 0.80%
      86563Q6G0
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-10-21
      2016-10-21
      2016-10-21
      N
      N
      N
      0.0080
      30010551.30
      30010551.30
      0.0166
      N
      N
      N
      N
    
    
      Suncorp Metway Ltd
      Suncorp Metway Ltd 1.06%
      8672E2NH7
      JEBU6C6ITPD2YZ9N7F22
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2017-01-17
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0106
      9972817.80
      9972817.80
      0.0055
      N
      N
      N
      N
    
    
      Suncorp Metway Ltd
      Suncorp Metway Ltd 1.00%
      8672E2M88
      JEBU6C6ITPD2YZ9N7F22
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-12-08
      2016-12-08
      2016-12-08
      N
      N
      N
      0.0100
      4991887.50
      4991887.50
      0.0028
      N
      N
      N
      N
    
    
      Sunshine State Governmental Financing Commission
      Sunshine State Governmental Financing Commission, Miami-Dade County Program, Series 2010B 0.55%
      867868DQ1
      US867868DQ18
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-09-01
      Y
      
        Bank of New York Mellon/The
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Bank of New York Mellon/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0055
      23100000.00
      23100000.00
      0.0128
      N
      N
      Y
      N
    
    
      Svenska Handelsbanken/NY
      Svenska Handelsbanken/NY 0.84%
      86958DV66
      US86958DV667
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-09-06
      2016-10-04
      2016-10-04
      N
      Y
      
        Svenska Handelsbanken Inc
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      20006820.00
      20006820.00
      0.0111
      N
      N
      N
      N
    
    
      Svenska Handelsbanken/NY
      Svenska Handelsbanken/NY 0.98%
      86958D7L0
      US86958D7L09
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0100
      20007300.00
      20007300.00
      0.0111
      N
      N
      N
      N
    
    
      Swedbank/NY
      Swedbank/NY 0.39%
      87019UPV5
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0039
      60000046.80
      60000046.80
      0.0332
      N
      Y
      Y
      N
    
    
      Thunder Bay Funding LLC
      Thunder Bay Funding LLC 0.94%
      88603YBS9
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-01-19
      2017-01-19
      N
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0097
      19998520.00
      19998520.00
      0.0111
      N
      N
      N
      N
    
    
      Toronto Dominion Bank/NY
      Toronto Dominion Bank/NY 0.84%
      89113EK39
      US89113EK394
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-09-06
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0079
      20008560.00
      20008560.00
      0.0111
      N
      N
      N
      N
    
    
      Toyota Credit Canada Inc
      Toyota Credit Canada Inc 0.66%
      89232CKH8
      HJZQGXYTVV2NWJZLPW74
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-17
      2016-10-17
      2016-10-17
      N
      N
      N
      0.0066
      19985873.80
      19985873.80
      0.0111
      N
      N
      N
      N
    
    
      Toyota Motor Credit Corp
      Toyota Motor Credit Corp 1.03%
      89233APG8
      Z2VZBHUMB7PWWJ63I008
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0105
      14985285.00
      14985285.00
      0.0083
      N
      N
      N
      N
    
    
      Toyota Motor Credit Corp
      Toyota Motor Credit Corp 0.87%
      89233APF0
      Z2VZBHUMB7PWWJ63I008
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0089
      14998950.00
      14998950.00
      0.0083
      N
      N
      N
      N
    
    
      University of Illinois
      The Board of Trustees of The University of Illinois University of Illinois Health Services Facilities System, Series 1997B 0.65%
      914353WV5
      549300VD8PPC4Q5HK850
      US914353WV51
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-10-01
      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
      0.0065
      13400000.00
      13400000.00
      0.0074
      N
      N
      Y
      N
    
    
      Wells Fargo Bank
      Wells Fargo Bank 0.95%
      94988EY44
      KB1H1DSPRFMYMCUFXT09
      US94988EY443
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0097
      45010665.00
      45010665.00
      0.0249
      N
      N
      N
      N
    
    
      Westpac Banking Corp/NY
      Westpac Banking Corp/NY 1.20%
      96121TM70
      US96121TM707
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-11-25
      2017-02-24
      2017-02-24
      N
      N
      N
      0.0117
      10002890.00
      10002890.00
      0.0055
      N
      N
      N
      N
    
    
      Westpac Securities NZ Ltd
      Westpac Securities NZ Ltd 1.10%
      96122JDB2
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-11-18
      2016-11-18
      2016-11-18
      N
      Y
      
        Westpac Banking Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0085
      25022350.00
      25022350.00
      0.0139
      N
      N
      N
      N
    
    
      First American Funds Inc
      2016-09-08
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer
    
  

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