Form N-MFP1 FIRST AMERICAN FUNDS For: Sep 30

  
    N-MFP1
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-09-30
      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
      22
      43
      
        391524081.97
        411876270.01
        353363860.99
        344670963.28
        410337543.25
      
      
        914803131.97
        946976559.56
        928256598.57
        917664902.15
        1004347689.80
      
      
        0.2130
        0.2190
        0.1880
        0.1850
        0.2060
      
      
        0.4970
        0.5020
        0.4950
        0.4920
        0.5050
      
      510.59
      1986865428.35
      1986648787.81
      1098754.16
      26310343.20
      1961654349.90
      1961437708.74
      1.0000
      0.0075
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0001
      
    
    
      C000168959
      2500.00
      828873789.06
      828782250.97
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0001
      
      
        11410352.49
        19197769.90
      
      
        13270599.30
        16457854.59
      
      
        21891342.07
        13060027.50
      
      
        9679194.26
        19267405.81
      
      
        18074500.98
        14231561.74
      
      
        70829932.86
        73066034.07
      
      0.0002
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 82377.14;
    
    
      C000168961
      1.00
      7744.94
      7744.08
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0001
      
      
        1.42
        0.00
      
      
        0.00
        0.00
      
      
        250812.83
        30000.00
      
      
        0.00
        220000.00
      
      
        0.00
        0.00
      
      
        250814.25
        250000.00
      
      0.0037
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 4.13;
    
    
      C000168962
      1.00
      970825868.10
      970718651.14
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0001
      
      
        30734152.01
        11935276.27
      
      
        27686172.87
        4310281.18
      
      
        19520535.79
        27227779.58
      
      
        18204919.83
        11664420.75
      
      
        10597412.13
        7589283.68
      
      
        98290615.59
        53139323.35
      
      0.0030
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 58446.48;
    
    
      C000168963
      10000000.00
      161765434.51
      161747569.31
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0001
      
      
        237485.21
        325785.88
      
      
        27025993.08
        3561181.02
      
      
        387679.17
        743365.73
      
      
        1623671.61
        1102026.94
      
      
        90857402.50
        1086735.45
      
      
        120087288.87
        6674595.02
      
      0.0055
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 4838.27;
    
    
      C000168964
      1.00
      10583.94
      10582.77
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0001
      
      
        2.95
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        24501.71
        0.00
      
      
        4.16
        23927.10
      
      
        24508.82
        23927.10
      
      0.0045
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 0.72;
    
    
      C000173318
      250000000.00
      170929.35
      170910.47
      
        0.0000
        1.0001
        1.0001
        1.0001
        1.0001
      
      
        0.00
        0.00
      
      
        14035346.64
        0.00
      
      
        7234269.00
        13900000.00
      
      
        153125.00
        7453061.42
      
      
        101231.25
        0.00
      
      
        21523971.89
        21353061.42
      
      0.0061
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 551.43;
    
    
      ANZ New Zealand Int'l/London
      ANZ New Zealand Int'l/London 1.13%
      00182HEM0
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-20
      2017-02-21
      2017-02-21
      N
      N
      N
      0.0115
      15008370.00
      15008370.00
      0.0076
      N
      N
      N
      N
    
    
      ANZ New Zealand Int'l/London
      ANZ New Zealand Int'l/London 1.03%
      00182HEF5
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-19
      2017-02-21
      2017-02-21
      N
      N
      N
      0.0105
      15002370.00
      15002370.00
      0.0076
      N
      N
      N
      N
    
    
      ANZ New Zealand Int'l/London
      ANZ New Zealand Int'l/London 0.95%
      00182HEE8
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-19
      2017-01-19
      2017-01-19
      N
      N
      N
      0.0095
      15004050.00
      15004050.00
      0.0076
      N
      N
      N
      N
    
    
      Arkansas Democrat - Gazette
      Lowell Arkansas Industrial Development Revenue, Arkansas Democrat Gazette 0.91%
      547516AB0
      US547516AB04
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2036-10-01
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        JPMorgan Chase Bank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0091
      3830000.00
      3830000.00
      0.0020
      N
      N
      Y
      N
    
    
      ASB Finance Ltd/London
      ASB Finance Ltd/London 0.98%
      0020P5GC7
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-18
      2017-01-24
      2017-01-24
      N
      N
      N
      0.0098
      40012200.00
      40012200.00
      0.0204
      N
      N
      N
      N
    
    
      Atlantic Asset Securitization Corp
      Atlantic Asset Securitization Corp 0.73%
      04821QDN8
      549300BUNY5BIX4CVW20
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-18
      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
      0.0074
      14999790.00
      14999790.00
      0.0076
      N
      N
      N
      N
    
    
      Banco del Estado de Chile/NY
      Banco del Estado de Chile/NY 0.40%
      05969YSB0
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-10-06
      2016-10-06
      2016-10-06
      N
      N
      N
      0.0040
      50000366.50
      50000366.50
      0.0255
      N
      N
      Y
      N
    
    
      Banco del Estado de Chile/NY
      Banco del Estado de Chile/NY 1.01%
      05969YPA5
      US05969YPA54
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-10-19
      2017-01-19
      2017-01-19
      N
      N
      N
      0.0103
      15006825.00
      15006825.00
      0.0076
      N
      N
      N
      N
    
    
      Bank of Montreal/Chicago
      Bank of Montreal/Chicago 1.00%
      06427KA72
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2017-01-17
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0100
      10003097.40
      10003097.40
      0.0051
      N
      N
      N
      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
      25005956.25
      25005956.25
      0.0127
      N
      N
      N
      N
    
    
      Bank of Nova Scotia/Houston
      Bank of Nova Scotia/Houston 0.97%
      06417GLL0
      US06417GLL04
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-10-18
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0098
      40013640.00
      40013640.00
      0.0204
      N
      N
      N
      N
    
    
      Bank of Nova Scotia/NY
      Bank of Nova Scotia/NY 0.45%
      0000064241
      CR3344528
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2023-06-30
          
          1.375000
          9915.70
          9960.63
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-05-31
          
          2.750000
          66.41
          67.96
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-11-15
          
          2.625000
          4582.29
          4916.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-05-15
          
          4.375000
          10389.73
          14768.03
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-31
          
          1.250000
          776958.07
          786580.70
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-10-31
          
          1.250000
          913732.90
          927015.85
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-30
          
          0.875000
          266212.50
          267612.96
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-01-31
          
          1.750000
          50380.00
          51846.60
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-02-15
          
          2.750000
          277770.13
          291485.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-05-31
          
          2.375000
          245.03
          253.57
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-11-15
          
          6.125000
          23625.93
          34999.61
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-31
          
          1.625000
          41137.56
          42199.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-01-15
          
          2.375000
          602780.67
          886926.11
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-11-15
          
          3.125000
          11450.00
          13616.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-08-15
          
          2.375000
          10765.29
          11540.27
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-08-15
          
          3.125000
          582202.73
          690001.20
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-01-15
          
          1.625000
          2587.70
          3073.88
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2017-08-15
          
          8.875000
          20905.41
          22623.58
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-04-15
          
          0.125000
          2209531.69
          2309064.94
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-02-28
          
          2.750000
          9.16
          9.44
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-02-15
          
          3.625000
          885820.09
          1145338.14
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2025-01-15
          
          2.375000
          1298466.64
          1986307.72
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-01-15
          
          0.250000
          3268123.12
          3388095.07
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-11-15
          
          3.750000
          1263935.73
          1360705.81
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2019-08-15
          
          8.125000
          3276.99
          3986.15
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-08-15
          
          4.000000
          5619.66
          5992.84
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-01-15
          
          0.125000
          67550.42
          71632.36
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-05-31
          
          1.875000
          175688.80
          182881.15
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2021-08-15
          
          8.125000
          114488.55
          153557.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-07-31
          
          2.000000
          194182.84
          202896.84
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-04-15
          
          3.875000
          929128.57
          1988387.15
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-02-15
          
          2.125000
          105271.30
          157222.92
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-06-30
          
          2.500000
          9618.00
          9811.86
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-31
          
          0.750000
          9059.24
          9062.08
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-08-31
          
          2.000000
          112521.44
          117279.12
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-04-30
          
          1.375000
          71253.35
          72682.46
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-06-30
          
          2.375000
          794.63
          821.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-31
          
          2.875000
          3183.10
          3284.93
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          2.250000
          86145.22
          90465.92
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-05-31
          
          1.375000
          1572833.83
          1601669.12
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-08-31
          
          1.875000
          1130724.14
          1171525.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-12-31
          
          2.125000
          136628.27
          144031.13
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2020-02-15
          
          8.500000
          1071971.90
          1353364.52
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-07-15
          
          0.125000
          1931690.57
          1989174.46
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-01-15
          
          2.375000
          2617158.56
          3166121.81
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-15
          
          1.250000
          323187.70
          382149.15
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-02-28
          
          1.375000
          45271.01
          45930.95
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-03-31
          
          1.625000
          805564.75
          821458.54
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-09-15
          
          1.000000
          961.80
          966.41
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-04-15
          
          0.125000
          2483273.71
          2576249.13
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-04-15
          
          0.125000
          45976.33
          48847.70
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-08-15
          
          3.625000
          984768.70
          1273275.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-10-31
          
          2.000000
          38746.80
          40652.18
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-09-30
          
          1.375000
          202903.16
          205281.19
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-01-15
          
          2.500000
          27999.83
          40094.73
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-02-15
          
          2.000000
          732.80
          765.01
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-09-30
          
          1.375000
          611487.25
          619608.41
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-07-15
          
          0.625000
          1991441.25
          2236860.76
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0045
      34339773.00
      34339773.00
      0.0175
      N
      Y
      Y
      N
    
    
      Barton Capital LLC
      Barton Capital LLC 0.64%
      06945JFE8
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-18
      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
      14999745.00
      14999745.00
      0.0076
      N
      N
      N
      N
    
    
      BNP Paribas Securities Corp
      BNP Paribas Securities Corp 0.50%
      0000753835
      CR4715668
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          
            2030-09-01
          
          3.500000
          2144031.00
          2052055.63
          Agency Mortgage-Backed Securities
        
        
          FEDERAL HOME LN MTG CORP PARTN
          
            2032-06-01
          
          3.000000
          15000000.00
          9252480.50
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          
            2042-02-01
          
          4.000000
          13500000.00
          9193846.79
          Agency Mortgage-Backed Securities
        
        
          GINNIE MAE
          
            2044-08-20
          
          4.000000
          62468105.00
          33611110.15
          Agency Mortgage-Backed Securities
        
        
          GINNIE MAE
          
            2024-08-20
          
          1.875000
          3.00
          0.01
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2046-04-01
          
          3.500000
          33120383.00
          34609065.47
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          
            2029-10-01
          
          3.500000
          1168100.00
          1119159.69
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2028-01-01
          
          2.500000
          8723075.00
          6104069.29
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2046-08-01
          
          3.500000
          415488.00
          439519.63
          Agency Mortgage-Backed Securities
        
        
          GINNIE MAE
          
            2025-06-20
          
          2.125000
          18.00
          0.07
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2028-03-01
          
          2.000000
          7210193.00
          4868925.58
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          
            2031-06-01
          
          3.000000
          1891107.00
          1967729.42
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2043-05-01
          
          3.500000
          5551831.00
          5075375.54
          Agency Mortgage-Backed Securities
        
        
          UNITED STATES TREAS NTS
          
            2019-11-30
          
          1.500000
          5936100.00
          6075230.31
          U.S. Treasuries (including strips)
        
        
          FANNIE MAE
          
            2032-09-01
          
          3.500000
          9377600.00
          6065466.47
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          
            2026-04-01
          
          4.500000
          544680.00
          110080.93
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2031-02-01
          
          3.000000
          2475351.00
          2177494.41
          Agency Mortgage-Backed Securities
        
        
          FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
          S6XOOCT0IEG5ABCC6L87
          
            2021-09-30
          
          1.250000
          1208000.00
          1207504.72
          Agency Debentures and Agency Strips
        
        
          Freddie Mac Structured Pass Through Certificates
          
            2025-05-25
          
          0.000000
          6.00
          0.08
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          
            2046-09-01
          
          3.500000
          3383296.00
          3570887.37
          Agency Mortgage-Backed Securities
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0050
      125000000.00
      125000000.00
      0.0637
      N
      Y
      Y
      N
    
    
      BNP Paribas Securities Corp
      BNP Paribas Securities Corp 0.70%
      0000753835
      CR1440591
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          THL Credit Wind River CLO
          549300H4V7OE3OL7II20
          
            2027-07-20
          
          6.246000
          13243.00
          11515.24
          Asset-Backed Securities
        
        
          MERITOR INC
          5LTG829X630QFHTFBO82
          
            2021-06-15
          
          6.750000
          9340000.00
          9570581.23
          Corporate Debt Securities
        
        
          HOVNANIAN K ENTERPRISES INC
          549300JJCQ0KAI7CJG32
          
            2020-10-15
          
          7.250000
          13000.00
          11871.98
          Corporate Debt Securities
        
        
          PRIME SEC SVCS BORROWER LLC / PRIME FIN INC
          
            2023-05-15
          
          9.250000
          4777410.00
          5377107.66
          Corporate Debt Securities
        
        
          ENSCO PLC FORMERLY ENSCO INTL PLC TO 03/31/2010
          7N0UJMJLXD0MDT5D5086
          
            2044-10-01
          
          5.750000
          1215000.00
          778924.69
          Corporate Debt Securities
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-11-04
      2016-11-04
      Y
      
        BNP Paribas SA
        
          N/A
          N/A
        
        1.0000
        35
        N
      
      N
      N
      0.0070
      15000000.00
      15000000.00
      0.0076
      N
      N
      N
      Y
    
    
      BNP Paribas Securities Corp
      BNP Paribas Securities Corp 0.68%
      0000753835
      CR4827737
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          HSI Asset Securitization Corporation Trust
          
            2037-01-25
          
          0.715000
          12471991.00
          8815779.70
          Asset-Backed Securities
        
        
          PRIME SEC SVCS BORROWER LLC / PRIME FIN INC
          
            2023-05-15
          
          9.250000
          10134.00
          11406.10
          Corporate Debt Securities
        
        
          Bear Stearns ALT-A Trust
          
            2034-06-25
          
          1.380000
          197790.00
          70891.92
          Private Label Collateralized Mortgage Obligations
        
        
          PMT CR RISK TRANSFER TR 2015-2
          
            2025-12-25
          
          0.000000
          13931683.00
          13304870.65
          Asset-Backed Securities
        
        
          FIRST QUANTUM MINERALS LTD FORMERLY FIRST QUANTU
          549300I7UVBGWRYMYZ18
          
            2020-02-15
          
          6.750000
          1181000.00
          1093532.19
          Corporate Debt Securities
        
        
          CTR PARTNERSHIP L P / CARETRUST CAP CORP
          
            2021-06-01
          
          5.875000
          2851000.00
          3006151.82
          Corporate Debt Securities
        
        
          CENTURY TEL ENTERPRISES INC NAME CHANGED TO CENT
          8M3THTGWLTYZVE6BBY25
          
            2028-01-15
          
          6.875000
          120000.00
          117218.75
          Corporate Debt Securities
        
        
          CITIZENS COMMUNICATIONS CO NAME CHANGED TO FRONT
          
            2027-01-15
          
          7.875000
          197000.00
          180532.03
          Corporate Debt Securities
        
        
          Morgan Stanley ABS
          
            2036-11-25
          
          0.675000
          1555003.00
          757828.52
          Asset-Backed Securities
        
        
          D R HORTON INC
          
            2022-09-15
          
          4.375000
          193000.00
          206861.82
          Corporate Debt Securities
        
        
          BM&F BOVESPA SA BOLSA DE VALORES ME
          4GTK5S46E6H318LMDS44
          
            2020-07-16
          
          5.500000
          7204000.00
          7717685.23
          Corporate Debt Securities
        
        
          BANCO DO BRASIL S A GRAND CAYMAN BRANCH
          
            2022-10-10
          
          3.875000
          5119000.00
          4927951.81
          Corporate Debt Securities
        
        
          TIME WARNER CABLE INC
          549300U5NFR7S6E3GM41
          
            2020-02-01
          
          5.000000
          274000.00
          299631.18
          Corporate Debt Securities
        
        
          HOVNANIAN K ENTERPRISES INC
          549300JJCQ0KAI7CJG32
          
            2020-10-15
          
          7.250000
          1037000.00
          947018.65
          Corporate Debt Securities
        
        
          DAKOTA MERGER SUB INC
          5493008MIJR7VMQP7U77
          
            2024-09-01
          
          10.750000
          694.00
          678.39
          Corporate Debt Securities
        
        
          EXPEDIA INC DEL
          CI7MUJI4USF3V0NJ1H64
          
            2020-08-15
          
          5.950000
          161000.00
          183000.25
          Corporate Debt Securities
        
        
          ENSCO PLC FORMERLY ENSCO INTL PLC TO 03/31/2010
          7N0UJMJLXD0MDT5D5086
          
            2044-10-01
          
          5.750000
          12000.00
          7693.08
          Corporate Debt Securities
        
        
          TIME WARNER CABLE INC
          549300U5NFR7S6E3GM41
          
            2019-02-14
          
          8.750000
          5210000.00
          6071841.09
          Corporate Debt Securities
        
        
          NEPTUNE FINCO CORP
          3HG2WD2W22M120IUNG49
          
            2025-10-15
          
          10.875000
          5500000.00
          6573359.38
          Corporate Debt Securities
        
        
          RASC
          
            2036-07-25
          
          0.785000
          4261894.00
          3456067.63
          Asset-Backed Securities
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0068
      55000000.00
      55000000.00
      0.0280
      N
      Y
      Y
      N
    
    
      BOERNE TERRACES AT CIBOLO
      Texas Department of Housing and Community Affairs Multifamily Housing, Terraces at Cibolo, Series 2007 0.88%
      88275ABC3
      549300J3RRLLZZN4WP77
      US88275ABC36
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2040-05-01
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0075
      4800000.00
      4800000.00
      0.0024
      N
      N
      Y
      N
    
    
      Branch Banking & Trust Co
      Branch Banking & Trust Co 1.27%
      07330NAF2
      JJKC32MCHWDI71265Z06
      US07330NAF24
      Other Instrument
      Corporate Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0095
      15504696.50
      15504696.50
      0.0079
      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
      30026675.40
      30026675.40
      0.0153
      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
      19995100.00
      19995100.00
      0.0102
      N
      N
      N
      N
    
    
      Chicago Horticultural Society
      Illinois Finance Authority, Chicago Horticultural Society, Series 2008 1.05%
      45200FLX5
      549300ZG6UBPNNNRN315
      US45200FLX59
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0105
      3000000.00
      3000000.00
      0.0015
      N
      N
      Y
      N
    
    
      Chicago O'Hare International Airport
      City of Chicago, Chicago O'Hare International Airport, Series 2005C 0.83%
      1675926Z2
      US1675926Z22
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2035-01-01
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0083
      30000000.00
      30000000.00
      0.0153
      N
      N
      Y
      N
    
    
      CHRISTUS HEALTH OBL GROUP
      Louisiana Public Facilities Authority, CHRISTUS Health, Series 2009B-3 0.86%
      546398C71
      549300RQIPT5S4P4M065
      US546398C713
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0086
      9470000.00
      9470000.00
      0.0048
      N
      N
      Y
      N
    
    
      Christus Health Obligated Group
      Tarrant County Cultural Education Facilities Finance Corporation, CHRISTUS Health, Series 2008C-2 0.84%
      87638TDD2
      549300ROY505NVTMMI25
      US87638TDD28
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0084
      30000000.00
      30000000.00
      0.0153
      N
      N
      Y
      N
    
    
      City of Baltimore MD
      Mayor and City Council of Baltimore, Maryland, Baltimore City Parking System Facilities, Series 2008 0.80%
      059231TD2
      US059231TD27
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0080
      15000000.00
      15000000.00
      0.0076
      N
      N
      Y
      N
    
    
      City of Houston TX Combined Utility System Revenue
      City of Houston, Texas, Combined Utility System, Series 2004B-2 0.86%
      442435XM0
      US442435XM06
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2034-05-15
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0086
      35000000.00
      35000000.00
      0.0178
      N
      N
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 0.45%
      0000033738
      CR3344529
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2022-09-30
          
          1.750000
          3714838.00
          3815837.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-01-15
          
          2.500000
          2833261.28
          4057126.37
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-04-30
          
          1.625000
          3703971.95
          3793815.92
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-10-31
          
          1.500000
          3977959.00
          4076112.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-06-30
          
          1.125000
          474925.39
          476541.32
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-05-15
          
          1.750000
          127136.22
          131168.79
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0045
      16025227.00
      16025227.00
      0.0082
      N
      Y
      Y
      N
    
    
      Credit Agricole, Cayman Islands Branch - Time Deposit
      Credit Agricole, Cayman Islands Branch - Time Deposit 0.29%
      0000033738
      CR7462037
      Non-Negotiable Time Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0029
      70000000.00
      70000000.00
      0.0357
      N
      Y
      Y
      N
    
    
      Credit Suisse/NY
      Credit Suisse/NY 1.05%
      22549VEZ2
      US22549VEZ22
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-10-18
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0106
      15008925.00
      15008925.00
      0.0076
      N
      N
      N
      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
      14991355.05
      14991355.05
      0.0076
      N
      N
      N
      N
    
    
      DeKalb County Housing Authority
      Housing Authority of the County of DeKalb, Georgia, Highland Place Apartments Project, Series 2008 0.92%
      240471NE8
      US240471NE84
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2041-10-01
      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
      0.0092
      15700000.00
      15700000.00
      0.0080
      N
      N
      Y
      N
    
    
      DIGNITY HEALTH OBLIG GRP
      California Health Facilities Financing Authority, Catholic Healthcare West Loan Program, Series H 0.82%
      13033FF54
      5493007RI8BUDOGHZ546
      US13033FF541
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2035-07-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0082
      25000000.00
      25000000.00
      0.0127
      N
      N
      Y
      N
    
    
      DZ Bank/NY
      DZ Bank/NY 1.24%
      23328ARY2
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2017-04-06
      2017-04-06
      2017-04-06
      N
      N
      N
      0.0124
      19993314.20
      19993314.20
      0.0102
      N
      N
      N
      N
    
    
      DZ Bank/NY
      DZ Bank/NY 0.75%
      23328APJ7
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0035
      30000621.00
      30000621.00
      0.0153
      N
      Y
      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
      15002696.85
      15002696.85
      0.0076
      N
      N
      N
      N
    
    
      Fairway Finance Corp
      Fairway Finance Corp 0.98%
      30601YUH6
      549300GKD6SUOVFV4H89
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-19
      2017-01-19
      2017-01-19
      N
      Y
      
        Bank of Montreal
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0100
      15005445.00
      15005445.00
      0.0076
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.16%
      313588J30
      US313588J301
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0016
      50000000.00
      50000000.00
      0.0255
      N
      Y
      Y
      N
    
    
      Franke Tobey Jones
      Washington State Housing Finance Commission, Franke Tobey Jones Project, Series 2003 0.90%
      939783PR1
      549300YL1HU59NREG764
      US939783PR12
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0090
      7385000.00
      7385000.00
      0.0038
      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
      14984898.30
      14984898.30
      0.0076
      N
      N
      N
      N
    
    
      Gotham Funding Corp
      Gotham Funding Corp 0.77%
      38346LLG9
      549300Z2ZR7VTUMRPR17
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-11-16
      2016-11-16
      2016-11-16
      N
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0077
      4995672.10
      4995672.10
      0.0025
      N
      N
      N
      N
    
    
      HOPE HOSPICE & CMNTY SVC
      Lee County Industrial Development Authority, Health Care Facilities, Hope Hospice Project, Series 2008 0.78%
      52349ECN8
      US52349ECN85
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2027-10-01
      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
      0.0078
      8000000.00
      8000000.00
      0.0041
      N
      N
      Y
      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
      10004774.10
      10004774.10
      0.0051
      N
      N
      N
      N
    
    
      ING Financial Markets LLC
      ING Financial Markets LLC 0.50%
      0000877559
      CR4356273
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          GENERAL MTRS FINL CO INC
          5493008B6JBRUJ90QL97
          
            2020-01-15
          
          3.150000
          32800000.00
          33796874.90
          Corporate Debt Securities
        
        
          CROWN CASTLE 2005-1
          
            2020-01-15
          
          6.113000
          3125000.00
          3468897.19
          Corporate Debt Securities
        
        
          AMERICAN WATER CAPITAL CORP
          
            2037-10-15
          
          6.593000
          8695000.00
          12809926.64
          Corporate Debt Securities
        
        
          METHANEX CORPORATION
          549300TSJHRXT9QXRD13
          
            2022-03-01
          
          5.250000
          500000.00
          519494.59
          Corporate Debt Securities
        
        
          ENSCO PLC
          7N0UJMJLXD0MDT5D5086
          
            2044-10-01
          
          5.750000
          3000000.00
          1923270.64
          Corporate Debt Securities
        
        
          PLAINS EXPLORATION & PRODUCTIO
          
            2020-11-15
          
          6.500000
          5000000.00
          5234375.00
          Corporate Debt Securities
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0050
      55000000.00
      55000000.00
      0.0280
      N
      Y
      Y
      N
    
    
      JP Morgan Securities LLC
      JP Morgan Securities LLC 0.80%
      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
          
          36.448300
          10730000.00
          5238047.13
          Private Label Collateralized Mortgage Obligations
        
        
          CWALT  INC.  2005-13CB
          
            2035-05-25
          
          4.574720
          26258850.00
          1197584.26
          Private Label Collateralized Mortgage Obligations
        
        
          CSMC MORTGAGE-BACKED TRUST 200
          
            2036-07-25
          
          5.374720
          8865000.00
          481948.45
          Private Label Collateralized Mortgage Obligations
        
        
          MASTR ASSET SECURITIZATION TRU
          
            2035-11-25
          
          6.574720
          37996000.00
          712296.86
          Private Label Collateralized Mortgage Obligations
        
        
          MASTR ASSET SECURITIZATION TRU
          
            2036-05-25
          
          6.024720
          38408000.00
          1747872.16
          Private Label Collateralized Mortgage Obligations
        
        
          PRIME MORTGAGE TRUST 2006-2
          
            2036-11-25
          
          6.644720
          46698334.00
          2989381.37
          Private Label Collateralized Mortgage Obligations
        
        
          RESIDENTIAL ASSET SECURITIZATI
          
            2036-07-25
          
          5.024720
          24950000.00
          2035585.65
          Private Label Collateralized Mortgage Obligations
        
        
          WASHINGTON MUTUAL MSC MORTGAGE
          
            2035-05-25
          
          4.424720
          43027000.00
          1347400.87
          Private Label Collateralized Mortgage Obligations
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-11-04
      2016-11-04
      Y
      
        JP Morgan Securities LLC
        
          N/A
          N/A
        
        1.0000
        35
        N
      
      N
      N
      0.0082
      15000000.00
      15000000.00
      0.0076
      N
      N
      N
      Y
    
    
      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
      14995875.00
      14995875.00
      0.0076
      N
      N
      N
      N
    
    
      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
      29975964.90
      29975964.90
      0.0153
      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
      7989914.64
      7989914.64
      0.0041
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC 1.00%
      53127TNS8
      549300F33VRHM10B9391
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2017-01-26
      2017-01-26
      2017-01-26
      N
      Y
      
        Bank of Nova Scotia/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0100
      9966763.30
      9966763.30
      0.0051
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC 1.02%
      53127TN58
      549300F33VRHM10B9391
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2017-01-05
      2017-01-05
      2017-01-05
      N
      Y
      
        Bank of Nova Scotia/The
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0102
      9974375.80
      9974375.80
      0.0051
      N
      N
      N
      N
    
    
      MACALESTER COLLEGE
      Minnesota Higher Education Facilities Authority, Macalester College, Series Three-Z 0.86%
      604151TK6
      549300DI4V4CIPMX7K35
      US604151TK68
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2024-03-01
      Y
      
        MACALESTER COLLEGE
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0079
      2520000.00
      2520000.00
      0.0013
      N
      N
      Y
      N
    
    
      Macquarie Bank Ltd
      Macquarie Bank Ltd 0.99%
      55607KMC7
      4ZHCHI4KYZG2WVRT8631
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-12-12
      2016-12-12
      2016-12-12
      N
      N
      N
      0.0099
      9986576.10
      9986576.10
      0.0051
      N
      N
      N
      N
    
    
      Macquarie Bank Ltd
      Macquarie Bank Ltd 0.93%
      55607KM60
      4ZHCHI4KYZG2WVRT8631
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-12-06
      2016-12-06
      2016-12-06
      N
      N
      N
      0.0093
      9987865.60
      9987865.60
      0.0051
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co
      Manhattan Asset Funding Co 1.05%
      56274LNH3
      549300S0NSJYSOB32S63
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2017-01-17
      2017-01-17
      2017-01-17
      N
      Y
      
        Sumitomo Mitsui Banking Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0105
      9970115.80
      9970115.80
      0.0051
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co
      Manhattan Asset Funding Co 0.63%
      56274LKS2
      549300S0NSJYSOB32S63
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-26
      2016-10-26
      2016-10-26
      N
      Y
      
        Sumitomo Mitsui Banking Corp
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      9996013.30
      9996013.30
      0.0051
      N
      N
      N
      N
    
    
      Maryland Community Development Administration
      Maryland Department of Housing and Community Development, Series 2008D 0.90%
      57419P5F2
      US57419P5F27
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0090
      20000000.00
      20000000.00
      0.0102
      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
      30005550.30
      30005550.30
      0.0153
      N
      N
      N
      N
    
    
      National Australia Bank Ltd
      National Australia Bank Ltd 0.93%
      63254GCG8
      F8SB4JFBSYQFRQEH3Z21
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-19
      2017-01-19
      2017-01-19
      N
      N
      N
      0.0095
      45009405.00
      45009405.00
      0.0229
      N
      N
      N
      N
    
    
      New Jersey Housing & Mortgage Finance Agency
      New Jersey Housing and Mortgage Finance Agency Multifamily Revenue, Series 2007I 0.80%
      646108RQ5
      5493002ONULJL0FIGU24
      US646108RQ51
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0081
      5950000.00
      5950000.00
      0.0030
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency, Series 2003M-1 0.80%
      64986BBE8
      5493000LS7KCDB02O506
      US64986BBE83
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0080
      10000000.00
      10000000.00
      0.0051
      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
      24986570.75
      24986570.75
      0.0127
      N
      N
      N
      N
    
    
      Nordea Bank Finland/NY
      Nordea Bank Finland/NY 0.32%
      65558LTV4
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-10-06
      2016-10-06
      2016-10-06
      N
      N
      N
      0.0032
      49999516.50
      49999516.50
      0.0255
      N
      N
      Y
      N
    
    
      NORLAN PARTNERS LP
      City of Bloomington, MN, Norlan Partners Project, Series 2002B 0.95%
      094806BF2
      US094806BF27
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0089
      4990000.00
      4990000.00
      0.0025
      N
      N
      Y
      N
    
    
      North Broward Hospital District
      North Broward Florida Hospital, Series A 0.83%
      657883CQ5
      549300HZL14T4Q7UDP41
      US657883CQ56
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0083
      8000000.00
      8000000.00
      0.0041
      N
      N
      Y
      N
    
    
      Northwest Community Nonprofit Corp
      Illinois Finance Authority, Northwest Community Hospital, Series 2008C 0.87%
      45200FNV7
      549300ZG6UBPNNNRN315
      US45200FNV75
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0087
      17545000.00
      17545000.00
      0.0089
      N
      N
      Y
      N
    
    
      NORTON HEALTHCARE OBLIG
      Louisville/Jefferson County Metro Government Health System, Norton Healthcare, Inc., Series 2011A 0.86%
      54659LAK0
      US54659LAK08
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0086
      6300000.00
      6300000.00
      0.0032
      N
      N
      Y
      N
    
    
      OHIO HEALTH OBLIG GROUP
      County of Franklin, Ohio, Hospital Facilities, Series 1996A 0.88%
      353186Q69
      549300VCBUC1RZE7KL42
      US353186Q698
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2021-12-01
      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
      0.0088
      6300000.00
      6300000.00
      0.0032
      N
      N
      Y
      N
    
    
      Old Line Funding LLC
      Old Line Funding LLC 0.96%
      67984YBV5
      5493004QSN8OZAIU2J90
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-18
      2017-01-18
      2017-01-18
      N
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0097
      19998860.00
      19998860.00
      0.0102
      N
      N
      N
      N
    
    
      PEDCOR INVTS-2000-XLVII
      Michigan State Housing Development Authority Multi-Family Revenue, Berrien Woods III, Series A 0.95%
      594650JX2
      549300NSWW1HVXE93T03
      US594650JX23
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2032-07-01
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      Y
      
        Citibank NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0079
      4415000.00
      4415000.00
      0.0023
      N
      N
      Y
      N
    
    
      Port of Seattle WA
      Port of Seattle Subordinate Lien Revenue Bonds, Series 1997 0.87%
      735388H52
      549300T9UCDUJ3GZL429
      US735388H524
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0076
      19040000.00
      19040000.00
      0.0097
      N
      N
      Y
      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
      9997020.80
      9997020.80
      0.0051
      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
      8918535.35
      8918535.35
      0.0045
      N
      N
      N
      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
      10148440.86
      10148440.86
      0.0052
      N
      N
      N
      N
    
    
      RIVERSIDE CENTER PARCEL
      New York State Housing Financne Agency, Riverside Center 2, Series 2013A-3 0.85%
      64986UB48
      5493000LS7KCDB02O506
      US64986UB488
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0085
      10000000.00
      10000000.00
      0.0051
      N
      N
      Y
      N
    
    
      SAINT XAVIER HIGH SCHOOL
      County of Hamilton, Ohio, Economic Development Revenue, St. Xavier High School Project, Series 2003 0.91%
      407271FL4
      US407271FL41
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0082
      16750000.00
      16750000.00
      0.0085
      N
      N
      Y
      N
    
    
      State of Illinois
      State of Illinois, Series 2003B-4 0.86%
      452152TX9
      54930048FV8RWPR02D67
      US452152TX90
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0086
      13800000.00
      13800000.00
      0.0070
      N
      N
      Y
      N
    
    
      State of Illinois
      State of Illinois, Series 2003B-6 0.86%
      452152UB5
      54930048FV8RWPR02D67
      US452152UB51
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0086
      15000000.00
      15000000.00
      0.0076
      N
      N
      Y
      N
    
    
      State Street Bank & Trust
      State Street Bank & Trust 0.98%
      8574P1KF2
      571474TGEMMWANRLN572
      US8574P1KF25
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-10-17
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0098
      45017235.00
      45017235.00
      0.0229
      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
      30006145.50
      30006145.50
      0.0153
      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
      9970691.10
      9970691.10
      0.0051
      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
      4991959.60
      4991959.60
      0.0025
      N
      N
      N
      N
    
    
      Suncorp Metway Ltd
      Suncorp Metway Ltd 1.23%
      8672E2PG7
      JEBU6C6ITPD2YZ9N7F22
      Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2017-02-16
      2017-02-16
      2017-02-16
      N
      N
      N
      0.0123
      4979902.90
      4979902.90
      0.0025
      N
      N
      N
      N
    
    
      Sunshine State Governmental Financing Commission
      Sunshine State Governmental Financing Commission, Miami-Dade County Program, Series 2010B 0.86%
      867868DQ1
      US867868DQ18
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0086
      23100000.00
      23100000.00
      0.0118
      N
      N
      Y
      N
    
    
      Svenska Handelsbanken/NY
      Svenska Handelsbanken/NY 0.88%
      86958DV66
      US86958DV667
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-10-04
      2016-10-04
      2016-10-04
      N
      Y
      
        Svenska Handelsbanken Inc
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      20001080.00
      20001080.00
      0.0102
      N
      N
      Y
      N
    
    
      Svenska Handelsbanken/NY
      Svenska Handelsbanken/NY 1.00%
      86958D7L0
      US86958D7L09
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-10-17
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0100
      20008880.00
      20008880.00
      0.0102
      N
      N
      N
      N
    
    
      Swedbank/NY
      Swedbank/NY 0.37%
      87019URQ4
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-10-06
      2016-10-06
      2016-10-06
      N
      N
      N
      0.0037
      44999955.00
      44999955.00
      0.0229
      N
      N
      Y
      N
    
    
      SWEDISH COVENANT HOSPITAL
      Illinois Finance Authority, Swedish Covenant Hospital, Series 2008A 0.86%
      45200FEW5
      549300ZG6UBPNNNRN315
      US45200FEW59
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0086
      15000000.00
      15000000.00
      0.0076
      N
      N
      Y
      N
    
    
      Thunder Bay Funding LLC
      Thunder Bay Funding LLC 0.96%
      88603YBS9
      Asset Backed Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-19
      2017-01-19
      2017-01-19
      N
      Y
      
        Royal Bank of Canada
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0099
      19998840.00
      19998840.00
      0.0102
      N
      N
      N
      N
    
    
      Toronto Dominion Bank/NY
      Toronto Dominion Bank/NY 0.88%
      89113EK39
      US89113EK394
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0080
      20006500.00
      20006500.00
      0.0102
      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
      19996741.60
      19996741.60
      0.0102
      N
      N
      N
      N
    
    
      Toyota Motor Credit Corp
      Toyota Motor Credit Corp 0.89%
      89233APF0
      Z2VZBHUMB7PWWJ63I008
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-19
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0091
      15001455.00
      15001455.00
      0.0076
      N
      N
      N
      N
    
    
      Toyota Motor Credit Corp
      Toyota Motor Credit Corp 1.05%
      89233APG8
      Z2VZBHUMB7PWWJ63I008
      Non-Financial Company Commercial Paper
      First Tier Security
      
        N/A
        N/A
      
      2016-10-19
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0106
      14991300.00
      14991300.00
      0.0076
      N
      N
      N
      N
    
    
      Triborough Bridge & Tunnel Authority
      Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 1B 0.80%
      89602NSP0
      54930020ZN4LQF7K3456
      US89602NSP05
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2032-01-02
      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
      0.0080
      9315000.00
      9315000.00
      0.0047
      N
      N
      Y
      N
    
    
      University of Illinois
      The Board of Trustees of The University of Illinois University of Illinois Health Services Facilities System, Series 1997B 0.86%
      914353WV5
      549300VD8PPC4Q5HK850
      US914353WV51
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0086
      13400000.00
      13400000.00
      0.0068
      N
      N
      Y
      N
    
    
      Wells Fargo Bank
      Wells Fargo Bank 0.97%
      94988EY44
      KB1H1DSPRFMYMCUFXT09
      US94988EY443
      Certificate of Deposit
      First Tier Security
      
        N/A
        N/A
      
      2016-10-18
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0098
      45015795.00
      45015795.00
      0.0229
      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
      10008500.00
      10008500.00
      0.0051
      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
      25017500.00
      25017500.00
      0.0128
      N
      N
      N
      N
    
    
      YALE-NEW HAVEN HOSP OBLIG
      Connecticut Health and Educational Facilities Authority, Yale New Have Health Issue, Series C 0.81%
      20774YQM2
      US20774YQM20
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2025-07-01
      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
      0.0081
      20400000.00
      20400000.00
      0.0104
      N
      N
      Y
      N
    
    
      First American Funds Inc
      2016-10-06
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer
    
  

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