Form N-MFP1 FIRST AMERICAN FUNDS For: May 31

  
    N-MFP1
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-05-31
      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
      9
      9
      
        80866881.08
        81599205.10
        63492304.16
        89269557.46
      
      
        579885881.08
        610323205.10
        575456304.16
        671154313.77
      
      
        0.1160
        0.1200
        0.0950
        0.1280
      
      
        0.8290
        0.8950
        0.8590
        0.9660
      
      12292.17
      689266901.80
      689267231.70
      560138.15
      307607.76
      689531724.36
      689510805.38
      1.0000
      0.0040
      
        1.0000
        1.0000
        1.0000
        1.0000
      
    
    
      C000015466
      2500.00
      54922116.87
      54918879.02
      
        1.0001
        1.0001
        1.0001
        1.0001
      
      
        838924.43
        4230829.84
      
      
        2062800.98
        48557.02
      
      
        943477.47
        3957940.93
      
      
        3645627.38
        3580488.66
      
      
        7599426.48
        11817816.45
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 16167.42;
    
    
      C000015467
      1.00
      440973623.90
      440947992.49
      
        1.0000
        1.0001
        1.0001
        1.0001
      
      
        25837036.28
        18202091.51
      
      
        3860219.96
        17357107.01
      
      
        8171944.47
        24133412.00
      
      
        25030027.08
        13150652.30
      
      
        62899227.79
        76492385.40
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 71577.09;
    
    
      C000015465
      2500.00
      43190421.92
      43217861.34
      
        0.9994
        0.9994
        0.9994
        0.9994
      
      
        2244812.66
        2950711.87
      
      
        639226.90
        1881307.49
      
      
        1616054.71
        579435.19
      
      
        486161.75
        1072845.96
      
      
        5439692.57
        6617976.22
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 17953.67;
    
    
      C000015468
      10000000.00
      144768182.55
      144748668.85
      
        1.0001
        1.0001
        1.0001
        1.0001
      
      
        15996905.96
        33349228.95
      
      
        4523290.51
        7961450.13
      
      
        9054097.34
        3540993.34
      
      
        17333037.40
        4524143.87
      
      
        48114408.69
        52223981.39
      
      0.0020
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 14783.76;
    
    
      C000026835
      1.00
      5677379.12
      5677403.68
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        1066058.60
        355907.13
      
      
        244562.84
        1120510.32
      
      
        142473.28
        201217.04
      
      
        2004208.82
        1148080.97
      
      
        3459089.80
        2947836.71
      
      0.0010
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 580.47;
    
    
      American College of Surgeons
      Illinois Development Finance Authority, American College of Surgeons, Series 1996 0.52%
      451908C62
      549300ZG6UBPNNNRN315
      US451908C621
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2026-08-01
      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
      0.0052
      3400000.00
      3400000.00
      3400000.00
      0.0049
      N
      N
      Y
      N
    
    
      ATRIUM MED CTR OBLIG GRP
      City of Middletown, Ohio, Hospital Facilities Revenue, Atrium Medical Center Obligated Group, Series 2008B 0.40%
      597146AM1
      US597146AM12
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2039-11-15
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      18950000.00
      18950000.00
      18950000.00
      0.0275
      N
      N
      Y
      N
    
    
      Aurora Health Care
      Wisconsin State Health & Educational Facilities Authority, Aurora Health Care, Inc., Series 1999C 0.40%
      97710N2M7
      549300ISNGXS0VHGVD41
      US97710N2M79
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2029-02-15
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      28120000.00
      28120000.00
      28120000.00
      0.0408
      N
      N
      Y
      N
    
    
      Austal USA LLC
      The Mobile Downtown Redevelopment Authority Gulf Opportunity Zone Revenue Bonds, Series 2011B 0.40%
      60715RAB6
      US60715RAB69
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2041-05-01
      Y
      
        Wells Fargo Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Wells Fargo Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      10455000.00
      10455000.00
      10455000.00
      0.0152
      N
      N
      Y
      N
    
    
      BON SE COURS HLTH SYSTEMS
      Kentucky Health Care Facility, Bon Secours Health System, Series 2002B 0.45%
      782563AT7
      US782563AT74
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0045
      8765000.00
      8765000.00
      8765000.00
      0.0127
      N
      N
      Y
      N
    
    
      BROOKHAVEN APTS
      Illinois Housing Development Authority, Multi-Family Housing Revenue Bonds, Series 2008 0.54%
      45203LAP8
      54930053Z6M9JVHBQZ16
      US45203LAP85
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0054
      7145000.00
      7145000.00
      7145000.00
      0.0104
      N
      N
      Y
      N
    
    
      CARLETON COLLEGE
      Minnesota Higher Education Facilities Authority, Carleton Collegem, Series Five-G 0.47%
      6041515J5
      549300DI4V4CIPMX7K35
      US6041515J52
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2029-11-01
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0047
      11100000.00
      11100000.00
      11100000.00
      0.0161
      N
      N
      Y
      N
    
    
      Carnegie Endow International Peace
      District of Columbia, Carnegie Endowment for International Peace Issue, Series 2006 0.40%
      25483VAE4
      549300HWFOZXPKGOX654
      US25483VAE48
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2045-11-01
      Y
      
        Wells Fargo Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Wells Fargo Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      15550000.00
      15550000.00
      15550000.00
      0.0226
      N
      N
      Y
      N
    
    
      Chevron U.S.A Inc
      Mississippi Business Finance Corp, Chevron USA Inc Project, Series 2010H 0.35%
      60528ABY9
      549300DYV074JUDKBQ77
      US60528ABY91
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2035-11-01
      Y
      
        Chevron Corp
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      Y
      
        Chevron Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0035
      7000000.00
      7000000.00
      7000000.00
      0.0102
      N
      Y
      Y
      N
    
    
      Chevron U.S.A Inc
      Mississippi Business Finance Corporation, Chevron USA Inc, Project, Series 2009C 0.34%
      60528ABK9
      549300DYV074JUDKBQ77
      US60528ABK97
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2030-12-01
      Y
      
        Chevron Corp
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      Y
      
        Chevron Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0034
      325000.00
      325000.00
      325000.00
      0.0005
      N
      Y
      Y
      N
    
    
      Chevron U.S.A Inc
      Mississippi Business Finance Corporation, Chevron USA Inc, Project, Series 2007C 0.34%
      60528AAU8
      549300DYV074JUDKBQ77
      US60528AAU88
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2030-12-01
      Y
      
        Chevron Corp
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      Y
      
        Chevron Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0034
      17760000.00
      17760000.00
      17760000.00
      0.0258
      N
      Y
      Y
      N
    
    
      Chicago Horticultural Society
      Illinois Finance Authority, Chicago Horticultural Society, Series 2008 0.41%
      45200FLX5
      549300ZG6UBPNNNRN315
      US45200FLX59
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0041
      9000000.00
      9000000.00
      9000000.00
      0.0131
      N
      N
      Y
      N
    
    
      Christus Health
      Louisiana Public Facilities Authority, Revenue Refunding Bonds, Christus Health, Series 2009B2 0.39%
      546398C30
      549300RQIPT5S4P4M065
      US546398C309
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2047-07-01
      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
      0.0039
      13200000.00
      13200000.00
      13200000.00
      0.0191
      N
      N
      Y
      N
    
    
      City of Charlotte NC Airport Revenue
      City of Charlotte, Charlotte Douglas International Airport, Series 2007B 0.41%
      161036EZ7
      US161036EZ78
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0040
      1790000.00
      1790000.00
      1790000.00
      0.0026
      N
      N
      Y
      N
    
    
      City of Minnetonka MN
      City of Minnetonka, The Cliffs at Ridgedale, Series 1995 0.48%
      604217AR0
      549300NQZ4FEG58M2309
      US604217AR07
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0048
      8150000.00
      8150000.00
      8150000.00
      0.0118
      N
      N
      Y
      N
    
    
      City of New York NY
      The City of New York, General Obligation Bonds, Series E-4 0.40%
      64966FHP2
      549300ABYZD2SFD5JB29
      US64966FHP27
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2034-08-01
      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
      0.0040
      7290000.00
      7290000.00
      7290000.00
      0.0106
      N
      N
      Y
      N
    
    
      City of New York NY
      The City of New York, General Obligation Bongs, Fiscal 2012 Series A-4 0.40%
      64966JQG4
      549300ABYZD2SFD5JB29
      US64966JQG49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0040
      15000000.00
      15000000.00
      15000000.00
      0.0218
      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
      8108566.20
      8108566.20
      8108566.20
      0.0118
      N
      N
      N
      N
    
    
      Colorado Springs Fine Arts Center
      City of Colorado Springs, Colorado Revenue Bonds, Colorado Springs Fine Arts Center Project, Series 2006 0.42%
      196626CV5
      US196626CV50
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2021-07-01
      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
      0.0042
      720000.00
      720000.00
      720000.00
      0.0010
      N
      N
      Y
      N
    
    
      County of Arlington VA
      Bonds of County of Arlington, Virginia, Ballston Public Parking Project 0.46%
      041444AA8
      US041444AA89
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0046
      7000000.00
      7000000.00
      7000000.00
      0.0102
      N
      N
      Y
      N
    
    
      County of Dane WI
      Dane County, Wisconsin General Obligation Promissory Notes, Series 2015A 2.00%
      2360915V2
      5493000I57K3U1SCHU17
      US2360915V27
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2016-06-01
      N
      N
      N
      0.0035
      4575000.00
      4575000.00
      4575000.00
      0.0066
      N
      Y
      Y
      N
    
    
      County of King WA
      King County, Washington, Multi-Model Limited Tax GO Bonds, Series A 0.39%
      49474E2E2
      US49474E2E21
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2040-01-01
      Y
      
        State Street Bank & Trust Co
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      23000000.00
      23000000.00
      23000000.00
      0.0334
      N
      N
      Y
      N
    
    
      Denver County Housing Revenue
      City and County of Denver, Colorado, Multifamily Housing Revenue, Garden Court Community Project, Series 2008 0.41%
      249190GC7
      MMTY7HA2MSCBUO4F7J71
      US249190GC78
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2038-12-15
      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
      0.0042
      7195000.00
      7195000.00
      7195000.00
      0.0104
      N
      N
      Y
      N
    
    
      DIGNITY HEALTH OBLIG GRP
      California Health Facilities Authority, Catholic Healthcare, Series C 0.45%
      13033HXN1
      5493007RI8BUDOGHZ546
      US13033HXN15
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0045
      14200000.00
      14200000.00
      14200000.00
      0.0206
      N
      N
      Y
      N
    
    
      Dreyfus Tax Exempt Cash Management
      Dreyfus Tax Exempt Cash Management 0.18%
      26202K205
      US26202K2050
      Investment Company
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2016-06-07
      N
      N
      N
      0.0018
      7015000.00
      7015000.00
      7015000.00
      0.0102
      N
      N
      Y
      N
    
    
      Dynamic Fuels LLC
      Louisiana Public Facilities Authority, Revenue Bonds, Dynamic Fuels, LLC Project, Series 2008 0.37%
      546398YV4
      549300RQIPT5S4P4M065
      US546398YV49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2033-10-01
      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
      0.0037
      14950000.00
      14950000.00
      14950000.00
      0.0217
      N
      Y
      Y
      N
    
    
      Exxon Capital Ventures
      Lower Neches Valley Authority Industrial Development Corp, ExxonMobil Project, Series 2012 0.32%
      548351AE5
      US548351AE56
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2046-05-01
      Y
      
        Exxon Mobil Corp
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      Y
      
        Exxon Mobil Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0032
      3525000.00
      3525000.00
      3525000.00
      0.0051
      N
      Y
      Y
      N
    
    
      Exxon Mobil
      Industrial Development Board of the Parish of East Baton Rouge, Louisiana, Inc, ExxonMobil Project, Series 2010B 0.34%
      270777AD7
      US270777AD70
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2040-12-01
      Y
      
        Exxon Mobil Corp
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      Y
      
        Exxon Mobil Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0034
      7000000.00
      7000000.00
      7000000.00
      0.0102
      N
      Y
      Y
      N
    
    
      Exxon Mobil Corporation
      Valdez, Alaska Marine Terminal Revenue Refunding, Exxon Pipeline Company Project, Series 1993A 0.34%
      919061DT5
      US919061DT50
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      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
      0.0034
      14000000.00
      14000000.00
      14000000.00
      0.0203
      N
      Y
      Y
      N
    
    
      Exxon Mobil Corporation
      Valdez, Alaska Marine Terminal Revenue Refunding, Exxon Pipeline Company Project, Series 1993B 0.34%
      919061DU2
      US919061DU24
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      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
      0.0034
      4750000.00
      4750000.00
      4750000.00
      0.0069
      N
      Y
      Y
      N
    
    
      Exxon Mobil Corporation
      Valdez, Alaska Marine Terminal Revenue Refunding, Exxon Pipeline Company Project, Series 1993C 0.34%
      919061DV0
      US919061DV07
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      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
      0.0034
      1080000.00
      1080000.00
      1080000.00
      0.0016
      N
      Y
      Y
      N
    
    
      Franke Tobey Jones
      Washington State Housing Finance Commission, Franke Tobey Jones Project, Series 2003 0.40%
      939783PR1
      549300YL1HU59NREG764
      US939783PR12
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0040
      10100000.00
      10100000.00
      10100000.00
      0.0146
      N
      N
      Y
      N
    
    
      GREENWICH HOSPITAL
      Connecticut Health & Educational Facility Authority Revenue, Greenwich Hospital Issue, Series C 0.42%
      20774UYC3
      US20774UYC34
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0041
      7000000.00
      7000000.00
      7000000.00
      0.0102
      N
      N
      Y
      N
    
    
      Howard Hughes Medical Center
      Loudoun County Industrial Development Authority, Howard Hughes Medical Institute, Series 2003E 0.39%
      545910AJ0
      US545910AJ02
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2038-02-15
      Y
      
        Howard Hughes Medical Center
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      6635000.00
      6635000.00
      6635000.00
      0.0096
      N
      N
      Y
      N
    
    
      Howard Hughes Medical Center
      Loudoun County Industrial Development Authority, Howard Hughes Medical Institute, Series 2003F 0.39%
      545910AK7
      US545910AK74
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2038-02-15
      Y
      
        Howard Hughes Medical Center
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      19820000.00
      19820000.00
      19820000.00
      0.0287
      N
      N
      Y
      N
    
    
      Iowa City Community School District
      Iowa City Community School District, Services and Use Tax Revenue Bonds, Series 2015 2.00%
      462328AA3
      US462328AA39
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2016-06-01
      N
      N
      N
      0.0035
      3950000.00
      3950000.00
      3950000.00
      0.0057
      N
      Y
      Y
      N
    
    
      Lake Forest Academy
      Illinois Development Finance Authority, Lake Forest Academy, Series 2000 0.41%
      45188RQK8
      549300ZG6UBPNNNRN315
      US45188RQK85
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-12-01
      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
      0.0041
      6000000.00
      6000000.00
      6000000.00
      0.0087
      N
      N
      Y
      N
    
    
      Lake Forest Academy
      Illinois Development Finance Authority, Lake Forest Academy, Series 1994 0.41%
      451908TJ6
      549300ZG6UBPNNNRN315
      US451908TJ63
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-12-01
      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
      0.0041
      755000.00
      755000.00
      755000.00
      0.0011
      N
      N
      Y
      N
    
    
      MACALESTER COLLEGE
      Minnesota Higher Education Facilities Authority, Macalester College, Series Three-Z 0.45%
      604151TK6
      549300DI4V4CIPMX7K35
      US604151TK68
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      Y
      
        MACALESTER COLLEGE
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0044
      6310000.00
      6310000.00
      6310000.00
      0.0092
      N
      N
      Y
      N
    
    
      MACALESTER COLLEGE
      Minnesota Higher Education Facilities Authority, Macalester College, Series Five -Q 0.45%
      6041518J2
      549300DI4V4CIPMX7K35
      US6041518J26
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2033-03-01
      Y
      
        MACALESTER COLLEGE
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0044
      5110000.00
      5110000.00
      5110000.00
      0.0074
      N
      N
      Y
      N
    
    
      Medstar Health Inc
      District of Columbia, Medlantic/Helix Issue, Series 1998A 0.42%
      254839RZ8
      549300HWFOZXPKGOX654
      US254839RZ83
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0042
      3555000.00
      3555000.00
      3555000.00
      0.0052
      N
      N
      Y
      N
    
    
      Metropolitan Transportation Authority
      Metropolitan Transportation Authority Transportation Revenue Variable Rate Bonds, Series 2015E-2 0.38%
      59259Y7B9
      5493000TKYODLXADQD60
      US59259Y7B94
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2050-11-15
      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
      0.0038
      6325000.00
      6325000.00
      6325000.00
      0.0092
      N
      N
      Y
      N
    
    
      Metropolitan Transportation Authority
      Metropolitan Transportation Authority, Transportation Revenue Bond Anticipation Notes, Series 2015B-1 0.50%
      59259Y7Y9
      5493000TKYODLXADQD60
      US59259Y7Y97
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-01
      2016-08-01
      2016-08-01
      N
      N
      N
      0.0037
      14999400.00
      14999400.00
      14999400.00
      0.0218
      N
      N
      N
      N
    
    
      Minnesota Housing Finance Agency
      Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015G 0.40%
      60416SMG2
      549300R89XDTQBK4GE22
      US60416SMG20
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2034-01-01
      Y
      
        RBC Capital Markets LLC
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0040
      4500000.00
      4500000.00
      4500000.00
      0.0065
      N
      N
      Y
      N
    
    
      Monmouth College
      Warren County, Monmouth College Project, Series 2002 0.42%
      934780AA5
      US934780AA53
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0042
      7380000.00
      7380000.00
      7380000.00
      0.0107
      N
      N
      Y
      N
    
    
      North Broward Hospital District
      North Broward Hospital District, Series 2008A 0.40%
      657883CP7
      549300HZL14T4Q7UDP41
      US657883CP73
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2031-01-15
      Y
      
        TD Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        TD Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      4585000.00
      4585000.00
      4585000.00
      0.0066
      N
      N
      Y
      N
    
    
      NSU Facilities Corp
      Louisiana Local Government Environmental Facilities and Community Development Authority, NSU Facilities Corporation Project, Series 2007B 0.43%
      546282JM7
      US546282JM71
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0043
      20000000.00
      20000000.00
      20000000.00
      0.0290
      N
      N
      Y
      N
    
    
      OPRS Communities
      Franklin County, Health Care Facilities Improvement Revenue, Ohio Presbyterian Retirement Services, Series 2006A 0.41%
      353180HF2
      549300VCBUC1RZE7KL42
      US353180HF27
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2036-07-01
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        PNC Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      12000000.00
      12000000.00
      12000000.00
      0.0174
      N
      N
      Y
      N
    
    
      Orange County School Board
      The School Board of Orange County, Florida Certificates of Participation, Series 2008C 0.41%
      684517MH5
      549300SEFJ368NVQXL34
      US684517MH53
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0041
      4130000.00
      4130000.00
      4130000.00
      0.0060
      N
      N
      Y
      N
    
    
      Orlando Regional Healthcare
      Orange County Health Facilities Authority, Orlando Regional Healthcare, Series 2008E 0.40%
      6845035S0
      US6845035S07
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0040
      4300000.00
      4300000.00
      4300000.00
      0.0062
      N
      N
      Y
      N
    
    
      Park 7 Residential LP
      District of Columbia Housing Finance Agency, Multifamily Housing Revenue Bonds, Series 2012 0.41%
      25477PNP6
      US25477PNP61
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0041
      5250000.00
      5250000.00
      5250000.00
      0.0076
      N
      N
      Y
      N
    
    
      Park at City West LP
      Eden Prairie Multifamily Housing Revenue, Park at City West Apartments, Series 2001 0.42%
      279540MJ4
      US279540MJ44
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2031-09-01
      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
      0.0042
      14805000.00
      14805000.00
      14805000.00
      0.0215
      N
      N
      Y
      N
    
    
      Peninsula Regional Medical Center
      Maryland Health & Higher Educational Facilities Authority, Peninsula Regional Medical Center, Series 1985A 0.38%
      574215RC5
      US574215RC51
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2035-04-01
      Y
      
        TD Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        TD Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0038
      26450000.00
      26450000.00
      26450000.00
      0.0384
      N
      N
      Y
      N
    
    
      Pierce County School District No 10 Tacoma
      Tacoma School District No. 10 Pierce County, Washington Unlimited Tax General Obligation and Refunding Bond, 2015 2.00%
      720424ZH6
      US720424ZH60
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2016-06-01
      N
      N
      N
      0.0019
      7540000.00
      7540000.00
      7540000.00
      0.0109
      N
      Y
      Y
      N
    
    
      Portsmouth Redevelopment & Housing Authority
      Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 0.48%
      737257CT0
      US737257CT02
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0048
      7200000.00
      7200000.00
      7200000.00
      0.0104
      N
      N
      Y
      N
    
    
      Progressive Life Center
      District of Columbia, Progressive Life Center, Series 2008A 0.38%
      2548394K6
      549300HWFOZXPKGOX654
      US2548394K61
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0038
      3025000.00
      3025000.00
      3025000.00
      0.0044
      N
      N
      Y
      N
    
    
      Richard H Driehaus Museum
      Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 0.41%
      45200BKX5
      549300ZG6UBPNNNRN315
      US45200BKX54
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0041
      12100000.00
      12100000.00
      12100000.00
      0.0175
      N
      N
      Y
      N
    
    
      Salem Academy and College
      North Carolina Capital Facilities Finance Agency, Salem Academy and College Project, Series 2005 0.38%
      65818PED7
      549300PWNPSB7G58A235
      US65818PED78
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0038
      5910000.00
      5910000.00
      5910000.00
      0.0086
      N
      N
      Y
      N
    
    
      St Louis University
      Missouri Health & Educational Facilities Authority, Saint Louis University, Series A-2 0.35%
      6069014R4
      549300IWTBCMX5JB3277
      US6069014R42
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      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
      0.0035
      12940000.00
      12940000.00
      12940000.00
      0.0188
      N
      Y
      Y
      N
    
    
      The Nature Conservancy
      Colorado Educational & Cultural Facilities Authority, The Nature Conservancy, Series 2002A 0.42%
      196458RD7
      549300BJRX2FHSSZP042
      US196458RD74
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2027-07-01
      Y
      
        The Nature Conservancy
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0041
      8094000.00
      8094000.00
      8094000.00
      0.0117
      N
      N
      Y
      N
    
    
      The Newberry Library
      Illinois Educational Facilities Authority, The Newberry Library, Series 1988 0.40%
      452000S60
      549300ZG6UBPNNNRN315
      US452000S606
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0040
      2500000.00
      2500000.00
      2500000.00
      0.0036
      N
      N
      Y
      N
    
    
      The Smithsonian Institution
      Fairfax County Economic Development Authority, Smithsonian Institution, Series B 0.40%
      30382EDA9
      US30382EDA91
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2033-12-01
      Y
      
        Northern Trust Co/The
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0040
      12000000.00
      12000000.00
      12000000.00
      0.0174
      N
      N
      Y
      N
    
    
      University of Illinois
      University of Illinois, Health Services Facilities, The Board of Trustees of the University of Illinois, Series 1997B 0.40%
      914353WV5
      549300VD8PPC4Q5HK850
      US914353WV51
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0040
      9200000.00
      9200000.00
      9200000.00
      0.0133
      N
      N
      Y
      N
    
    
      University of Maryland Medical Systems
      Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, Series 2007A 0.41%
      574217G74
      US574217G745
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0041
      6465000.00
      6465000.00
      6465000.00
      0.0094
      N
      N
      Y
      N
    
    
      University of Michigan
      University of Michigan 0.42%
      91445AVD8
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-02
      2016-06-02
      2016-06-02
      N
      N
      N
      0.0042
      11510115.10
      11510115.10
      11510115.10
      0.0167
      N
      N
      Y
      N
    
    
      University of Michigan
      Regents of The University of Michigan, General Revenue Bonds, Series 2012D-1 0.30%
      914455MB3
      US914455MB39
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2024-12-01
      Y
      
        University of Michigan
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0030
      5610000.00
      5610000.00
      5610000.00
      0.0081
      N
      Y
      Y
      N
    
    
      University of Minnesota
      University of Minnesota 0.42%
      91336WRY1
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-03
      2016-06-03
      2016-06-03
      N
      N
      N
      0.0042
      9000090.00
      9000090.00
      9000090.00
      0.0131
      N
      N
      Y
      N
    
    
      University of Minnesota
      University of Minnesota 0.42%
      91446TKV8
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-03
      2016-06-03
      2016-06-03
      N
      N
      N
      0.0042
      13750137.50
      13750137.50
      13750137.50
      0.0199
      N
      N
      Y
      N
    
    
      University of Texas System
      University of Texas System 0.17%
      91513R6Y0
      TEHUYFNKZR6XVWLGEU86
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-06-03
      2016-06-03
      2016-06-03
      N
      N
      N
      0.0017
      20349593.00
      20349593.00
      20349593.00
      0.0295
      N
      N
      Y
      N
    
    
      University of Texas System/The
      University of Texas System, Series 2016B 0.36%
      915137U35
      TEHUYFNKZR6XVWLGEU86
      US915137U355
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2039-08-01
      Y
      
        University of Texas System/The
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0036
      4390000.00
      4390000.00
      4390000.00
      0.0064
      N
      N
      Y
      N
    
    
      Ursuline Academy Cincinnati
      City of Blue Ash, Ursuline Academy of Cincinnati, Series 2008 0.41%
      095242CH4
      US095242CH49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0041
      12155000.00
      12155000.00
      12155000.00
      0.0176
      N
      N
      Y
      N
    
    
      VINTAGE AT URBAN CENTER
      Washington State Housing Finance Commission, Urban Center Apartments Project, Series 2012 0.41%
      93978PLM7
      549300YL1HU59NREG764
      US93978PLM76
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0041
      15880000.00
      15880000.00
      15880000.00
      0.0230
      N
      N
      Y
      N
    
    
      Wake Enterprises
      Wake County Industrial Facilities & Pollution Control Financing Authority, Wake Enterprises, Series 2009 0.38%
      930868BW3
      US930868BW34
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0038
      2685000.00
      2685000.00
      2685000.00
      0.0039
      N
      N
      Y
      N
    
    
      Washington University
      Missouri Health & Educational Facilities Authority, The Washington University, Series D 0.35%
      606901LE4
      549300IWTBCMX5JB3277
      US606901LE47
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2030-09-01
      Y
      
        Wells Fargo Bank NA
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0031
      320000.00
      320000.00
      320000.00
      0.0005
      N
      Y
      Y
      N
    
    
      Willow Tree Grove I LLC
      Washington State Housing Finance Commission, Willow Tree Grove Apartments Project, Series 2011 0.41%
      93978PKB2
      549300YL1HU59NREG764
      US93978PKB21
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0041
      4900000.00
      4900000.00
      4900000.00
      0.0071
      N
      N
      Y
      N
    
    
      Winooski LLC
      Vermont State Housing Finance Agency, West Block University of Vermont Apartments, Winooski, Series 2004A 0.42%
      924197AA4
      549300RD7EYN90K0W008
      US924197AA44
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      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
      0.0042
      7665000.00
      7665000.00
      7665000.00
      0.0111
      N
      N
      Y
      N
    
    
      First American Funds Inc
      2016-06-06
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer
    
  

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