Form N-MFP2 FIRST AMERICAN FUNDS For: Dec 30

  
    N-MFP2
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-12-30
      0000356134
      S000005656
      4
      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
      Y
      23
      23
      
        58518163.09
        55557464.64
        63678831.22
        45383373.98
        50216526.37
      
      
        345968163.09
        372867464.64
        384208831.22
        365713373.98
        364546526.37
      
      
        0.1510
        0.1340
        0.1490
        0.1090
        0.1210
      
      
        0.8910
        0.8980
        0.9010
        0.8800
        0.8790
      
      6526.37
      413801805.40
      413819056.62
      887723.63
      319233.05
      414376822.35
      414372498.23
      1.0000
      0.0075
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
    
    
      C000015467
      1.00
      322738165.87
      322735609.59
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        12593723.92
        5161472.25
      
      
        14140086.08
        9099190.61
      
      
        17531953.56
        3638098.10
      
      
        9064955.10
        9865114.14
      
      
        8737831.65
        4505856.17
      
      
        60803362.99
        27945455.17
      
      0.0030
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 43953.23;
    
    
      C000015465
      2500.00
      35098445.76
      35097723.45
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        3155219.24
        335519.35
      
      
        453955.17
        1364257.62
      
      
        921180.66
        1401953.63
      
      
        1117719.24
        2885036.99
      
      
        166022.86
        752632.68
      
      
        5677456.15
        6463876.34
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 7683.64;
    
    
      C000015468
      10000000.00
      54907441.73
      54906434.83
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        8106105.31
        486237.21
      
      
        23320715.07
        488598.07
      
      
        1502303.91
        4272348.75
      
      
        546882.68
        8945619.74
      
      
        42372.34
        4873578.67
      
      
        33509941.43
        18658213.04
      
      0.0055
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 8574.88;
    
    
      C000026835
      1.00
      1632768.99
      1632730.36
      
        1.0001
        1.0001
        1.0000
        1.0000
        1.0000
      
      
        368980.32
        421216.58
      
      
        3732.72
        15390.73
      
      
        819794.72
        137828.07
      
      
        355997.28
        252138.92
      
      
        17702.48
        0.00
      
      
        1565991.14
        564309.46
      
      0.0045
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 177.40;
    
    
      BERNARD ZELL EMET DAY SCH
      The County of Cook, Illinois, Bernard Zell Anshe Emet Day School Project, Series 2005 0.90%
      213247BY4
      5493004UMR7OX4YITE10
      US213247BY43
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-06
      2017-01-06
      2035-05-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0090
      6380000.00
      6380000.00
      0.0154
      N
      N
      Y
      N
    
    
      BON SE COURS HLTH SYSTEMS
      Kentucky Health Care Facility, Bon Secours Health System, Series 2002B 0.77%
      782563AT7
      US782563AT74
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2026-11-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0077
      8090000.00
      8090000.00
      0.0195
      N
      N
      Y
      N
    
    
      BROOKHAVEN APTS
      Illinois Housing Development Authority, Multi-Family Housing Revenue Bonds, Series 2008 0.88%
      45203LAP8
      54930053Z6M9JVHBQZ16
      US45203LAP85
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2038-08-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        N
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0086
      7145000.00
      7145000.00
      0.0172
      N
      N
      Y
      N
    
    
      CABELL HUNTINGTON HOSP
      West Virginia Hospital Finance Authority, Cabell Huntington Hospital, Inc, 2008 Series B 0.81%
      956622YV0
      US956622YV06
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2034-01-01
      Y
      
        Branch Banking & Trust Co
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Branch Banking & Trust Co
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0081
      6000000.00
      6000000.00
      0.0145
      N
      N
      Y
      N
    
    
      CARLETON COLLEGE
      Minnesota Higher Education Facilities Authority, Carleton Collegem, Series Five-G 0.77%
      6041515J5
      549300DI4V4CIPMX7K35
      US6041515J52
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-06
      2017-01-06
      2029-11-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      N
      0.0077
      9900000.00
      9900000.00
      0.0239
      N
      N
      Y
      N
    
    
      CHARITABULLS
      Illinois Development Finance Authrority Revenue, Boys & Girls & Family Project 0.83%
      451908UZ8
      549300ZG6UBPNNNRN315
      US451908UZ86
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2030-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Bank of America NA
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0083
      4700000.00
      4700000.00
      0.0113
      N
      N
      Y
      N
    
    
      Chevron Corp
      Uinta County, Wyoming, Chevron USA Inc Project, Series 1993 0.69%
      903592AQ6
      US903592AQ66
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-03
      2017-01-03
      2020-08-15
      Y
      
        Chevron Corp
        1.0000
        1
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Chevron Corp
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0069
      800000.00
      800000.00
      0.0019
      N
      Y
      Y
      N
    
    
      Chevron U.S.A Inc
      Mississippi Business Finance Corporation, Chevron USA Inc Project, Series 2007C 0.69%
      60528AAU8
      549300DYV074JUDKBQ77
      US60528AAU88
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-03
      2017-01-03
      2030-12-01
      Y
      
        Chevron Corp
        1.0000
        1
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Chevron Corp
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0069
      6035000.00
      6035000.00
      0.0146
      N
      Y
      Y
      N
    
    
      Chevron U.S.A Inc
      Mississippi Business Finance Corporation, Chevron USA Inc Project, Series 2009G 0.69%
      60528ABP8
      549300DYV074JUDKBQ77
      US60528ABP84
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-03
      2017-01-03
      2030-12-01
      Y
      
        Chevron Corp
        1.0000
        1
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Chevron Corp
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0069
      210000.00
      210000.00
      0.0005
      N
      Y
      Y
      N
    
    
      Chevron U.S.A Inc
      Mississippi Business Finance Corporation, Chevron USA Inc Project, Series 2010F 0.70%
      60528ABW3
      549300DYV074JUDKBQ77
      US60528ABW36
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2030-12-01
      Y
      
        Chevron Corp
        1.0000
        7
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Chevron Corp
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0070
      1490000.00
      1490000.00
      0.0036
      N
      N
      Y
      N
    
    
      Chevron U.S.A Inc
      Mississippi Business Finance Corporation, Chevron USA Inc Project, Series 2010H 0.74%
      60528ABY9
      549300DYV074JUDKBQ77
      US60528ABY91
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-03
      2017-01-03
      2035-11-01
      Y
      
        Chevron Corp
        1.0000
        1
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Chevron Corp
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0074
      200000.00
      200000.00
      0.0005
      N
      Y
      Y
      N
    
    
      Chevron U.S.A Inc
      Mississippi Business Finance Corporation, Chevron USA Inc Project, Series 2010G 0.69%
      60528ABX1
      549300DYV074JUDKBQ77
      US60528ABX19
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-03
      2017-01-03
      2035-11-01
      Y
      
        Chevron Corp
        1.0000
        1
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Chevron Corp
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0069
      760000.00
      760000.00
      0.0018
      N
      Y
      Y
      N
    
    
      Christus Health
      Louisiana Public Facilities Authority, CHRISTUS Health, Series 2009B-2 0.70%
      546398C30
      549300RQIPT5S4P4M065
      US546398C309
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2047-07-01
      Y
      
        Bank of New York Mellon/The
        1.0000
        7
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Bank of New York Mellon/The
        1.0000
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0070
      2800000.00
      2800000.00
      0.0068
      N
      N
      Y
      N
    
    
      CHRISTUS HEALTH OBL GROUP
      Louisiana Public Facilities Authority, CHRISTUS Health, Series 2009B-3 0.73%
      546398C71
      549300RQIPT5S4P4M065
      US546398C713
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2047-07-01
      Y
      
        Bank of New York Mellon Corp/The
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Bank of New York Mellon Corp/The
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0073
      3125000.00
      3125000.00
      0.0075
      N
      N
      Y
      N
    
    
      City of Charlotte NC Airport Revenue
      City of Charlotte, Charlotte Douglas International Airport, Series 2007B 0.72%
      161036EZ7
      US161036EZ78
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2037-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Bank of America NA
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0071
      1790000.00
      1790000.00
      0.0043
      N
      N
      Y
      N
    
    
      City of Minnetonka MN
      City of Minnetonka, The Cliffs at Ridgedale, Series 1995 0.80%
      604217AR0
      549300NQZ4FEG58M2309
      US604217AR07
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2025-09-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Federal National Mortgage Association
        1.0000
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0080
      8150000.00
      8150000.00
      0.0197
      N
      N
      Y
      N
    
    
      City of New York NY
      The City of New York, General Obligation Bonds, Fiscal 2012 Series A-4 0.75%
      64966JQG4
      549300ABYZD2SFD5JB29
      US64966JQG49
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2038-08-01
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY
        1.0000
        7
        N
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY
        1.0000
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0075
      15000000.00
      15000000.00
      0.0362
      N
      N
      Y
      N
    
    
      City of Youngstown OH
      Youngstown City, Ohio, Series 2016 1.88%
      987643US0
      US987643US05
      Other Municipal Security
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        SP-1+
      
      2017-09-14
      2017-09-14
      2017-09-14
      N
      N
      N
      0.0095
      2762402.50
      2762402.50
      0.0067
      N
      N
      N
      N
    
    
      County of Arlington VA
      Bonds of County of Arlington, Virginia, Ballston Public Parking Project 0.79%
      041444AA8
      US041444AA89
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2017-08-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        PNC Bank NA
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0078
      5800000.00
      5800000.00
      0.0140
      N
      N
      Y
      N
    
    
      County of Clark Department of Aviation
      Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008D-3 0.72%
      18085PKE3
      549300LDD8NZB2EOVG83
      US18085PKE33
      Variable Rate Demand Note
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2029-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Bank of America NA
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0072
      1400000.00
      1400000.00
      0.0034
      N
      N
      Y
      N
    
    
      County of Fairfax VA
      Fairfax County, Virginia, Series 2009C 5.00%
      3038203R3
      US3038203R33
      Other Municipal Security
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        NR
      
      2017-10-01
      2017-10-01
      2017-10-01
      N
      N
      N
      0.0090
      5559354.00
      5559354.00
      0.0134
      N
      N
      N
      N
    
    
      County of Fairfax VA
      Fairfax County, Virginia, Series 2013A 5.00%
      3038208A5
      US3038208A52
      Other Municipal Security
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        NR
      
      2017-10-01
      2017-10-01
      2017-10-01
      N
      N
      N
      0.0088
      3160595.70
      3160595.70
      0.0076
      N
      N
      N
      N
    
    
      CUMBERLAND CNTY HOSP SYS
      North Carolina Medical Care Commission, Cape Fear Valley Health System, Series 2008A, Subseries A-1 0.79%
      65821DAX9
      549300FH6KOXGCHQYG81
      US65821DAX93
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2036-10-01
      Y
      
        Branch Banking & Trust Co
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Branch Banking & Trust Co
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0079
      15600000.00
      15600000.00
      0.0376
      N
      N
      Y
      N
    
    
      DIGNITY HEALTH OBLIG GRP
      California Health Facilities Financing Authority, Catholic Healthcare West Loan Program, Series H 0.70%
      13033FF54
      5493007RI8BUDOGHZ546
      US13033FF541
      Variable Rate Demand Note
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2035-07-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0070
      10550000.00
      10550000.00
      0.0255
      N
      N
      Y
      N
    
    
      DIGNITY HEALTH OBLIG GRP
      California Health Facilities Authority, Catholic Healthcare, Series C 0.79%
      13033HXN1
      5493007RI8BUDOGHZ546
      US13033HXN15
      Variable Rate Demand Note
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2020-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0079
      7200000.00
      7200000.00
      0.0174
      N
      N
      Y
      N
    
    
      EL CAMINO HOSPITAL
      Santa Clara County Financing Authority, El Camino Hospital, Series 2009A 0.69%
      801642BN8
      549300A73O1Q5POHAT69
      US801642BN80
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2044-02-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Wells Fargo Bank NA
        1.0000
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0069
      10525000.00
      10525000.00
      0.0254
      N
      N
      Y
      N
    
    
      Exxon Capital Ventures
      Lower Neches Valley Authority, ExxonMobil Project, Series 2011 0.65%
      548351AD7
      US548351AD73
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-03
      2017-01-03
      2051-11-01
      Y
      
        Exxon Mobil Corp
        1.0000
        1
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Exxon Mobil Corp
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0065
      2395000.00
      2395000.00
      0.0058
      N
      Y
      Y
      N
    
    
      Exxon Mobil
      Lower Neches Valley Authority, ExxonMobil Project, Series 2001A 0.67%
      54834RAB5
      US54834RAB50
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-03
      2017-01-03
      2029-11-01
      Y
      
        Exxon Mobil Corp
        1.0000
        1
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Exxon Mobil Corp
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0067
      7360000.00
      7360000.00
      0.0178
      N
      Y
      Y
      N
    
    
      Exxon Mobil Corporation
      City of Valdez, Alaska, Exxon Pipeline Company Project, 1993 Series C 0.67%
      919061DV0
      US919061DV07
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-03
      2017-01-03
      2033-12-01
      Y
      
        Exxon Mobil Corp
        1.0000
        1
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Exxon Mobil Corp
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0067
      1025000.00
      1025000.00
      0.0025
      N
      Y
      Y
      N
    
    
      Exxon Mobil Corporation
      City of Valdez, Alaska, Exxon Pipeline Company Project, 1993 Series A 0.67%
      919061DT5
      US919061DT50
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-03
      2017-01-03
      2033-12-01
      Y
      
        Exxon Mobil Corp
        1.0000
        1
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Exxon Mobil Corp
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0067
      3320000.00
      3320000.00
      0.0080
      N
      Y
      Y
      N
    
    
      GREENWICH HOSPITAL
      Connecticut Health & Educational Facility Authority Revenue, Greenwich Hospital Issue, Series C 0.71%
      20774UYC3
      US20774UYC34
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2026-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Bank of America NA
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0068
      6400000.00
      6400000.00
      0.0154
      N
      N
      Y
      N
    
    
      Heathwood Hall EPISC SCHO
      South Carolina Jobs - Ecomonic Development Authority, Heathwood Hall Episcopal School Project, Series 2001 0.69%
      837031KE2
      5493006X47I9VG3DL112
      US837031KE26
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-06
      2017-01-06
      2029-08-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Wells Fargo Bank NA
        1.0000
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0069
      7500000.00
      7500000.00
      0.0181
      N
      N
      Y
      N
    
    
      Howard Hughes Medical Center
      Loudoun County Industrial Development Authority, Howard Hughes Medical Institute, Series 2003A 0.70%
      545910AL5
      US545910AL57
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2038-02-15
      Y
      
        Howard Hughes Medical Center
        1.0000
        7
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          NR
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          NR
        
        
          Standard & Poor's Short
          NR
        
      
      N
      N
      0.0070
      3090000.00
      3090000.00
      0.0075
      N
      N
      Y
      N
    
    
      Howard Hughes Medical Center
      Loudoun County Industrial Development Authority, Howard Hughes Medical Institute, Series 2003F 0.70%
      545910AK7
      US545910AK74
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2038-02-15
      Y
      
        Howard Hughes Medical Center
        1.0000
        7
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          NR
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          NR
        
        
          Standard & Poor's Short
          NR
        
      
      N
      N
      0.0070
      9820000.00
      9820000.00
      0.0237
      N
      N
      Y
      N
    
    
      Indiana Univ Health Obl Grp
      Indiana Finance Authority, Indiana University Health Obligated Group, Series 2011E 0.68%
      45471AEB4
      549300PS0PAS7NDSSI20
      US45471AEB44
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2036-03-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Bank of America NA
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0068
      10165000.00
      10165000.00
      0.0245
      N
      N
      Y
      N
    
    
      INOVA HEALTH SYS OBL GRP
      Industrial Development Authority of Fairfax County, Virginia, Inova Health System Project, Series 2005C-1 0.74%
      303823FR4
      US303823FR49
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2026-05-15
      Y
      
        Northern Trust Co/The
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Northern Trust Co/The
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0074
      5000000.00
      5000000.00
      0.0121
      N
      N
      Y
      N
    
    
      Lewis University
      Village of Romeoville, Will County, Illinois, Lewis University, Series 2006 0.68%
      77615NAA2
      US77615NAA28
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-03
      2017-01-03
      2036-10-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        1
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Wells Fargo Bank NA
        1.0000
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0068
      1295000.00
      1295000.00
      0.0031
      N
      Y
      Y
      N
    
    
      MACALESTER COLLEGE
      Minnesota Higher Education Facilities Authority, Macalester College, Series Five -Q 0.78%
      6041518J2
      549300DI4V4CIPMX7K35
      US6041518J26
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-06
      2017-01-06
      2033-03-01
      Y
      
        MACALESTER COLLEGE
        1.0000
        7
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          NR
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          NR
        
        
          Standard & Poor's Short
          NR
        
      
      N
      N
      0.0076
      5110000.00
      5110000.00
      0.0123
      N
      N
      Y
      N
    
    
      MACALESTER COLLEGE
      Minnesota Higher Education Facilities Authority, Macalester College, Series Three-Z 0.78%
      604151TK6
      549300DI4V4CIPMX7K35
      US604151TK68
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        AA3
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-06
      2017-01-06
      2024-03-01
      Y
      
        MACALESTER COLLEGE
        1.0000
        7
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          NR
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          NR
        
        
          Standard & Poor's Short
          NR
        
      
      N
      N
      0.0076
      1790000.00
      1790000.00
      0.0043
      N
      N
      Y
      N
    
    
      Medstar Health Inc
      District of Columbia, Medlantic/Helix Issue, Series 1998A 0.72%
      254839RZ8
      549300HWFOZXPKGOX654
      US254839RZ83
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2038-08-15
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        PNC Bank NA
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0072
      3455000.00
      3455000.00
      0.0083
      N
      N
      Y
      N
    
    
      METHODIST HOSPS DALLAS OB
      Tarrant County Cultural Education Facilities Finance Corp, Methodist Hospitals of Dallas Project, Series 2008A 0.73%
      87638QBE8
      549300ROY505NVTMMI25
      US87638QBE89
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-03
      2017-01-03
      2041-10-01
      Y
      
        TD Bank NA
        1.0000
        1
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        TD Bank NA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0073
      11585000.00
      11585000.00
      0.0280
      N
      Y
      Y
      N
    
    
      Metropolitan Transportation Authority
      Metropolitan Transportation Authority, Series 2016 A-2C 2.00%
      59261AEQ6
      5493000TKYODLXADQD60
      US59261AEQ67
      Other Municipal Security
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        MIG1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        SP-1+
      
      2017-02-01
      2017-02-01
      2017-02-01
      N
      N
      N
      0.0069
      10009400.00
      10009400.00
      0.0242
      N
      N
      N
      N
    
    
      Metropolitan Transportation Authority
      Metropolitan Transportation Authority, Series 2015 E-2 0.68%
      59259Y7B9
      5493000TKYODLXADQD60
      US59259Y7B94
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2050-11-15
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY
        1.0000
        7
        N
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY
        1.0000
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0068
      5560000.00
      5560000.00
      0.0134
      N
      N
      Y
      N
    
    
      Minnesota Housing Finance Agency
      Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015G 0.72%
      60416SMG2
      549300R89XDTQBK4GE22
      US60416SMG20
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2034-01-01
      Y
      
        Royal Bank of Canada/New York NY
        1.0000
        7
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      N
      0.0072
      4500000.00
      4500000.00
      0.0109
      N
      N
      Y
      N
    
    
      New York State Dormitory Authority
      Dormitory Authority of the State of New York Mental Health Services Facilities Improvement Revenue Bonds, Series 2003D-2H 0.73%
      64983UKV1
      549300C8XO7EXTX2XU71
      US64983UKV16
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2031-02-15
      Y
      
        Royal Bank of Canada/New York NY
        1.0000
        7
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Royal Bank of Canada/New York NY
        1.0000
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0070
      10000000.00
      10000000.00
      0.0241
      N
      N
      Y
      N
    
    
      North Broward Hospital District
      North Broward Hospital District, Florida, Refunding Revenue Bonds 0.69%
      657883CN2
      549300HZL14T4Q7UDP41
      US657883CN26
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2027-01-15
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Wells Fargo Bank NA
        1.0000
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0069
      5000000.00
      5000000.00
      0.0121
      N
      N
      Y
      N
    
    
      NORTON HEALTHCARE OBLIG
      Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2011B 0.71%
      54659LAL8
      US54659LAL80
      Variable Rate Demand Note
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-03
      2017-01-03
      2039-10-01
      Y
      
        PNC Bank NA
        1.0000
        1
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        PNC Bank NA
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0071
      6065000.00
      6065000.00
      0.0146
      N
      Y
      Y
      N
    
    
      NORTON HEALTHCARE OBLIG
      Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C 0.72%
      54659LAW4
      US54659LAW46
      Variable Rate Demand Note
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2043-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        PNC Bank NA
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0072
      3000000.00
      3000000.00
      0.0072
      N
      N
      Y
      N
    
    
      NSU Facilities Corp
      Louisiana Local Government Environmental Facilities and Community Development Authority, NSU Facilities Corporation Project, Series 2007B 0.76%
      546282JM7
      5493004WIZ1HV87IVF85
      US546282JM71
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2039-06-01
      Y
      
        Federal Home Loan Banks
        1.0000
        7
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Federal Home Loan Banks
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0076
      15000000.00
      15000000.00
      0.0362
      N
      N
      Y
      N
    
    
      Orange County School Board
      The School Board of Orange County, Florida Certificates of Participation, Series 2008C 0.73%
      684517MH5
      549300SEFJ368NVQXL34
      US684517MH53
      Variable Rate Demand Note
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2025-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Bank of America NA
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0073
      3825000.00
      3825000.00
      0.0092
      N
      N
      Y
      N
    
    
      Orlando Regional Healthcare
      Orange County Health Facilities Authority, Orlando Regional Healthcare, Series 2008E 0.75%
      6845035S0
      US6845035S07
      Variable Rate Demand Note
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-06
      2017-01-06
      2026-10-01
      Y
      
        Branch Banking & Trust Co
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Branch Banking & Trust Co
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0075
      4200000.00
      4200000.00
      0.0101
      N
      N
      Y
      N
    
    
      PacifiCorp
      Pollution Control Revenue Refunding Bonds, PacifiCorp Projects, Sweetwater County, Wyoming, Series 1992A 0.72%
      870487CH6
      US870487CH64
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2020-12-01
      Y
      
        Bank of Nova Scotia/New York
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Bank of Nova Scotia/New York
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0072
      2300000.00
      2300000.00
      0.0056
      N
      N
      Y
      N
    
    
      PacifiCorp
      City of Forsyth, Rosebud County, Montana, PacifiCorp Project, Series 1988 0.75%
      346668BG0
      US346668BG01
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-03
      2017-01-03
      2018-01-01
      Y
      
        Bank of Nova Scotia/New York
        1.0000
        1
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Bank of Nova Scotia/New York
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0074
      9160000.00
      9160000.00
      0.0221
      N
      Y
      Y
      N
    
    
      Portsmouth Redevelopment & Housing Authority
      Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 0.79%
      737257CT0
      US737257CT02
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2048-04-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        N
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0079
      7200000.00
      7200000.00
      0.0174
      N
      N
      Y
      N
    
    
      Progressive Life Center
      District of Columbia, Progressive Life Center, Series 2008A 0.77%
      2548394K6
      549300HWFOZXPKGOX654
      US2548394K61
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-06
      2017-01-06
      2033-01-01
      Y
      
        Branch Banking & Trust Co
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Branch Banking & Trust Co
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0077
      2025000.00
      2025000.00
      0.0049
      N
      N
      Y
      N
    
    
      Richard H Driehaus Museum
      Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 0.90%
      45200BKX5
      549300ZG6UBPNNNRN315
      US45200BKX54
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-06
      2017-01-06
      2035-02-01
      Y
      
        Northern Trust Co/The
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Northern Trust Co/The
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0090
      12100000.00
      12100000.00
      0.0292
      N
      N
      Y
      N
    
    
      Riverside County Asset Leasing Corp
      County of Riverside Asset Leasing Corporation, Southwest Justice Center Refunding, Series 2008A 0.70%
      768903ED4
      US768903ED43
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2032-11-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Wells Fargo Bank NA
        1.0000
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0070
      3375000.00
      3375000.00
      0.0081
      N
      N
      Y
      N
    
    
      Sacramento Suburban Water District
      Sacramento Suburban Water District, Series 2009A 0.70%
      78607PBK2
      549300M77I6MNR6S4802
      US78607PBK21
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2034-11-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0070
      4900000.00
      4900000.00
      0.0118
      N
      N
      Y
      N
    
    
      Salem Academy and College
      North Carolina Capital Facilities Finance Agency, Salem Academy and College Project, Series 2005 0.77%
      65818PED7
      549300PWNPSB7G58A235
      US65818PED78
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-06
      2017-01-06
      2030-08-01
      Y
      
        Branch Banking & Trust Co
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Branch Banking & Trust Co
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0077
      5510000.00
      5510000.00
      0.0133
      N
      N
      Y
      N
    
    
      State of Maryland
      State of Maryland, Series 2011E 5.00%
      574193CJ5
      US574193CJ57
      Other Municipal Security
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        NR
      
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0090
      7466140.70
      7466140.70
      0.0180
      N
      N
      N
      N
    
    
      State of Ohio
      State of Ohio, Common Schools General Obligation Adjustable Rate Bonds, Series 2006B 0.71%
      677520NG9
      5493005LEB5E170OMX59
      US677520NG94
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA+
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2026-06-15
      Y
      
        State of Ohio
        1.0000
        7
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          NR
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          NR
        
        
          Standard & Poor's Short
          NR
        
      
      N
      N
      0.0071
      10000000.00
      10000000.00
      0.0241
      N
      N
      Y
      N
    
    
      State of Oregon
      State of Oregon, Series 2016A 2.00%
      68609BVE4
      549300R5SUGZRD8KP359
      US68609BVE46
      Other Municipal Security
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        MIG1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        SP-1+
      
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0080
      10053400.00
      10053400.00
      0.0243
      N
      N
      N
      N
    
    
      The Nature Conservancy
      Colorado Educational & Cultural Facilities Authority, The Nature Conservancy, Series 2002A 0.70%
      196458RD7
      549300BJRX2FHSSZP042
      US196458RD74
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2027-07-01
      Y
      
        The Nature Conservancy
        1.0000
        7
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          NR
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          NR
        
        
          Standard & Poor's Short
          NR
        
      
      N
      N
      0.0069
      7300000.00
      7300000.00
      0.0176
      N
      N
      Y
      N
    
    
      THE NEMOURS FOUNDATION
      Orange County Health Facilities Authority, Orlando Regional Healthcare, Series 2009B 0.71%
      6845036V2
      US6845036V27
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA+
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2039-01-01
      Y
      
        Northern Trust Co/The
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Northern Trust Co/The
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0071
      7715000.00
      7715000.00
      0.0186
      N
      N
      Y
      N
    
    
      University of Maryland Medical Systems
      Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, Series 2007A 0.73%
      574217G74
      US574217G745
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2034-07-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Wells Fargo Bank NA
        1.0000
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0073
      6250000.00
      6250000.00
      0.0151
      N
      N
      Y
      N
    
    
      University of Minnesota
      University of Minnesota, Series 07-C 0.92%
      91446TLC9
      Non-Financial Company Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-10
      2017-01-10
      2017-01-10
      N
      N
      N
      0.0092
      10250512.50
      10250512.50
      0.0247
      N
      N
      N
      N
    
    
      Ursuline Academy Cincinnati
      City of Blue Ash, Ursuline Academy of Cincinnati, Series 2008 0.78%
      095242CH4
      US095242CH49
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2017-01-06
      2017-01-06
      2031-06-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        PNC Bank NA
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0078
      11595000.00
      11595000.00
      0.0280
      N
      N
      Y
      N
    
    
      VINTAGE AT URBAN CENTER
      Washington State Housing Finance Commission, Urban Center Apartments Project, Series 2012 0.71%
      93978PLM7
      549300YL1HU59NREG764
      US93978PLM76
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-06
      2017-01-06
      2047-07-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        N
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA+
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0071
      5000000.00
      5000000.00
      0.0121
      N
      N
      Y
      N
    
    
      First American Funds Inc
      2017-01-09
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer
    
  

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