Form N-MFP2 FIRST AMERICAN FUNDS For: Oct 31

  
    N-MFP2
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-10-31
      0000356134
      S000053753
      5
      N
      N
    
    
      002-74747
      
        U.S. Bancorp Asset Management, Inc.
        801-60125
      
      
        Ernst & Young, LLP
        Minneapolis
        MN
      
      
        U.S. Bancorp Asset Management, Inc.
      
      
        U.S. Bancorp Fund Services, LLC
        0001094770
        085-11357
      
      N
      N
      N
      Prime
      N
      23
      41
      
        441522476.72
        541655000.00
        485538000.00
        745915003.85
      
      
        1019692972.50
        1263710797.21
        1245194541.17
        1268473848.55
      
      
        0.2180
        0.2360
        0.2100
        0.3250
      
      
        0.5040
        0.5500
        0.5390
        0.5530
      
      8630.32
      2304689595.27
      2304269608.13
      1145037.91
      1385606.46
      2304457657.04
      2304037669.28
      1.0000
      0.0072
      
        1.0001
        1.0000
        1.0000
        1.0000
      
    
    
      C000168959
      2500.00
      1107167533.71
      1106965751.94
      
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        49494129.03
        11920427.42
      
      
        241299399.68
        8821016.77
      
      
        27967760.43
        12127332.83
      
      
        19783733.24
        22643663.18
      
      
        338545676.17
        60362175.20
      
      0.0002
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 78641.64;
    
    
      C000168961
      1.00
      8143.50
      8142.02
      
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        17.94
        0.00
      
      
        0.00
        0.00
      
      
        280.00
        0.00
      
      
        100.00
        0.00
      
      
        397.94
        0.00
      
      0.0031
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 0.04;
    
    
      C000168962
      1.00
      969095066.30
      968918448.84
      
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        18459692.26
        28357976.97
      
      
        32581974.95
        7263362.23
      
      
        4057498.32
        24131526.84
      
      
        6480850.04
        19017424.23
      
      
        1076976504.02
        1078776706.32
      
      0.0027
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 56657.10;
    
    
      C000168963
      10000000.00
      221791559.28
      221751137.79
      
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        9305298.25
        2547786.51
      
      
        17068635.58
        122763.11
      
      
        39286523.58
        2231727.39
      
      
        929057.98
        2551363.45
      
      
        67657208.94
        7653640.46
      
      0.0052
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 11364.66;
    
    
      C000168964
      1.00
      445733.29
      445652.05
      
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        20944.59
        202.40
      
      
        165.41
        0.00
      
      
        685814.50
        144942.71
      
      
        4374.22
        139936.17
      
      
        720150.56
        285081.28
      
      0.0042
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 15.91;
    
    
      C000173318
      250000000.00
      5949620.96
      5948536.64
      
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        8015957.70
        4652412.42
      
      
        0.00
        1948969.32
      
      
        5000407.49
        637357.28
      
      
        0.00
        0.00
      
      
        13016365.19
        7238739.02
      
      0.0058
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 432.43;
    
    
      ANZ New Zealand Int'l/London
      ANZ New Zealand Int'l/London 1.13%
      00182HEM0
      Financial Company Commercial Paper
      Y
      
        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+
      
      2016-11-21
      2017-02-21
      2017-02-21
      N
      N
      N
      0.0116
      15014490.00
      15014490.00
      0.0065
      N
      N
      N
      N
    
    
      ANZ New Zealand Int'l/London
      ANZ New Zealand Int'l/London 1.03%
      00182HEF5
      Financial Company Commercial Paper
      Y
      
        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+
      
      2016-11-21
      2017-02-21
      2017-02-21
      N
      N
      N
      0.0105
      15009810.00
      15009810.00
      0.0065
      N
      N
      N
      N
    
    
      ANZ New Zealand Int'l/London
      ANZ New Zealand Int'l/London 0.95%
      00182HEE8
      Financial Company Commercial Paper
      Y
      
        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+
      
      2016-11-21
      2017-01-19
      2017-01-19
      N
      N
      N
      0.0095
      15008580.00
      15008580.00
      0.0065
      N
      N
      N
      N
    
    
      Arkansas Democrat - Gazette
      Lowell Arkansas Industrial Development Revenue, Arkansas Democrat Gazette 0.82%
      547516AB0
      US547516AB04
      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
      
      2016-11-07
      2016-11-07
      2036-10-01
      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
      0.0082
      3830000.00
      3830000.00
      0.0017
      N
      N
      Y
      N
    
    
      ASB Finance Ltd/London
      ASB Finance Ltd/London 0.99%
      0020P5GC7
      Financial Company Commercial Paper
      Y
      
        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+
      
      2016-11-18
      2017-01-24
      2017-01-24
      N
      Y
      
        ASB Bank Ltd
        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
      0.0101
      40025120.00
      40025120.00
      0.0174
      N
      N
      N
      N
    
    
      Atlantic Asset Securitization Corp
      Atlantic Asset Securitization Corp 0.74%
      04821QDN8
      549300BUNY5BIX4CVW20
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-18
      2017-01-18
      2017-01-18
      Y
      
        Atlantic Asset Securitization LLC
        1.0000
        35
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          NR
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          NR
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Credit Agricole CIB
        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
      14999775.00
      14999775.00
      0.0065
      N
      N
      N
      N
    
    
      Automatic Data Processing
      Automatic Data Processing 0.40%
      0530A2L16
      Non-Financial Company Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0040
      29999687.40
      29999687.40
      0.0130
      N
      Y
      Y
      N
    
    
      Banco del Estado de Chile/NY
      Banco del Estado de Chile/NY 1.07%
      05969YSQ7
      US05969YSQ79
      Certificate of Deposit
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-14
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0108
      20009040.00
      20009040.00
      0.0087
      N
      N
      N
      N
    
    
      Banco del Estado de Chile/NY
      Banco del Estado de Chile/NY 1.01%
      05969YPA5
      US05969YPA54
      Certificate of Deposit
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-21
      2017-01-19
      2017-01-19
      N
      N
      N
      0.0103
      15010605.00
      15010605.00
      0.0065
      N
      N
      N
      N
    
    
      Bank of Montreal/Chicago
      Bank of Montreal/Chicago 1.00%
      06427KA72
      Certificate of Deposit
      Y
      
        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
      
      2017-01-17
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0100
      10006404.90
      10006404.90
      0.0043
      N
      N
      N
      N
    
    
      Bank of Montreal/Chicago
      Bank of Montreal/Chicago 0.46%
      06427KFJ1
      Certificate of Deposit
      Y
      
        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
      
      2016-11-07
      2016-11-07
      2016-11-07
      N
      N
      N
      0.0046
      10000038.90
      10000038.90
      0.0043
      N
      N
      Y
      N
    
    
      Bank of Montreal/Chicago
      Bank of Montreal/Chicago 0.98%
      06427E6Q9
      Certificate of Deposit
      Y
      
        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
      
      2017-01-18
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0098
      25014843.25
      25014843.25
      0.0109
      N
      N
      N
      N
    
    
      Bank of Nova Scotia/Houston
      Bank of Nova Scotia/Houston 0.98%
      06417GLL0
      US06417GLL04
      Certificate of Deposit
      Y
      
        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
      
      2016-11-18
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0100
      40024840.00
      40024840.00
      0.0174
      N
      N
      N
      N
    
    
      Bank of Nova Scotia/NY
      Bank of Nova Scotia/NY 0.30%
      0000064241
      CR5400814
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BDS
          
            2043-05-15
          
          2.875000
          213692.96
          228468.36
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2017-08-15
          
          8.875000
          103705.44
          112226.29
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-07-15
          
          0.125000
          14944227.68
          15291277.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-31
          
          1.625000
          7949205.44
          8110673.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-30
          
          0.875000
          3046990.56
          3062419.87
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-05-15
          
          2.125000
          2058806.88
          2135515.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-11-15
          
          3.125000
          3214.88
          3603.11
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-11-30
          
          1.500000
          11360000.00
          11589204.95
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-11-15
          
          2.250000
          1795879.68
          1884511.52
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-07-15
          
          0.125000
          10712036.96
          11468762.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-15
          
          0.875000
          1298073.12
          1305114.31
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-05-15
          
          4.375000
          51540.32
          70129.97
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-08-15
          
          3.125000
          12583892.32
          14006107.76
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-15
          
          0.750000
          646668.00
          646376.14
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-02-15
          
          3.625000
          5361840.48
          6522866.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-08-31
          
          1.125000
          5513053.44
          5472679.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-08-15
          
          2.500000
          873799.84
          928341.53
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2021-08-15
          
          8.125000
          567943.20
          755968.57
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-08-31
          
          2.000000
          11360000.00
          11739085.08
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-08-15
          
          3.625000
          4885140.80
          5946168.56
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-05-15
          
          4.375000
          30331.20
          41139.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-04-15
          
          0.125000
          10470443.84
          10936453.75
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-07-15
          
          0.625000
          1119380.32
          1256188.36
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-07-31
          
          1.625000
          11360000.00
          11601405.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-05-31
          
          1.875000
          871539.20
          897435.34
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-12-31
          
          1.500000
          1422396.96
          1447080.65
          U.S. Treasuries (including strips)
        
      
      Y
      
        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
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0030
      124961528.00
      124961528.00
      0.0542
      N
      Y
      Y
      N
    
    
      Bank of Tokyo-Mitsubishi UFJ Ltd/NY
      Bank of Tokyo-Mitsubishi UFJ Ltd/NY 1.11%
      06538NEK9
      US06538NEK90
      Certificate of Deposit
      Y
      
        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
      
      2016-11-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0112
      6999867.00
      6999867.00
      0.0030
      N
      N
      N
      N
    
    
      Bank of Tokyo-Mitsubishi UFJ Ltd/NY
      Bank of Tokyo-Mitsubishi UFJ Ltd/NY 0.99%
      06538NGZ4
      Certificate of Deposit
      Y
      
        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
      
      2017-02-21
      2017-02-21
      2017-02-21
      N
      N
      N
      0.0099
      19999732.60
      19999732.60
      0.0087
      N
      N
      N
      N
    
    
      Barton Capital LLC
      Barton Capital LLC 0.64%
      06945JFE8
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-18
      2016-11-21
      2017-01-18
      Y
      
        Barton Capital SA
        1.0000
        35
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          NR
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          NR
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Societe Generale SA
        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
      0.0068
      14999730.00
      14999730.00
      0.0065
      N
      N
      N
      N
    
    
      BNP Paribas SA
      BNP Paribas SA 0.69%
      0000753835
      CR4766398
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          V F CORP
          CWAJJ9DJ5Z7P057HV541
          
            2017-11-01
          
          5.950000
          5000000.00
          5374149.99
          Corporate Debt Securities
        
        
          CLEAR CHANNEL WORLDWIDE HLDGS INC
          
            2020-03-15
          
          7.625000
          14290000.00
          14000528.27
          Corporate Debt Securities
        
        
          HEXION U S FIN CORP / HEXION NOVA SCOTIA FIN ULC
          54930030FZF8HYAEHM46
          
            2018-02-01
          
          8.875000
          2000.00
          1964.38
          Corporate Debt Securities
        
        
          WAL MART STORES INC
          Y87794H0US1R65VBXU25
          
            2024-04-22
          
          3.300000
          1391000.00
          1489434.12
          Corporate Debt Securities
        
        
          CERIDIAN HCM HLDG INC
          549300T64GVCHFJ8L449
          
            2021-03-15
          
          11.000000
          918000.00
          976803.00
          Corporate Debt Securities
        
        
          PRISO ACQUISITION CORP
          
            2023-05-15
          
          9.000000
          545000.00
          552630.00
          Corporate Debt Securities
        
        
          ASTRAZENECA PLC
          PY6ZZQWO2IZFZC3IOL08
          
            2045-11-16
          
          4.375000
          6374000.00
          6932630.65
          Corporate Debt Securities
        
        
          AMGEN INC FORMERLY AMGEN TO 02/17/1987
          62QBXGPJ34PQ72Z12S66
          
            2020-03-15
          
          4.500000
          5000000.00
          5454550.00
          Corporate Debt Securities
        
        
          KNIGHT RIDDER INC ACQUIRED BY MCCLATCHY CO ON 06
          549300O2Y2UWR3BER320
          
            2029-03-15
          
          6.875000
          5200000.00
          4309680.56
          Corporate Debt Securities
        
        
          VEREIT OPER PARTNERSHIP L P
          5493005TQOUJE1LCS698
          
            2026-06-01
          
          4.875000
          1490.00
          1594.56
          Corporate Debt Securities
        
        
          INTELSAT JACKSON HLDGS S A
          8XJ8KF85PBKK1TLMFN29
          
            2019-04-01
          
          7.250000
          14350000.00
          11710197.92
          Corporate Debt Securities
        
        
          RITE AID CORP
          
            2023-04-01
          
          6.125000
          6430000.00
          6946409.38
          Corporate Debt Securities
        
      
      Y
      
        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
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0069
      55000000.00
      55000000.00
      0.0239
      N
      Y
      Y
      N
    
    
      BNP Paribas SA
      BNP Paribas SA 0.71%
      0000753835
      CR1440591
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          PACIFIC DRILLING V LTD
          
            2017-12-01
          
          7.250000
          7000.00
          2976.46
          Corporate Debt Securities
        
        
          Bear Stearns ALT-A Trust
          
            2034-06-25
          
          1.389000
          58.00
          20.82
          Private Label Collateralized Mortgage Obligations
        
        
          CLEAR CHANNEL COMMUNICATIONS INC
          54930076J6KDZL504O62
          
            2021-03-01
          
          11.250000
          20000000.00
          15575000.01
          Corporate Debt Securities
        
        
          BOSTON PPTYS LTD PARTNERSHIP
          BVHHEFJI6SHNOKQT2572
          
            2026-10-01
          
          2.750000
          6.00
          5.80
          Corporate Debt Securities
        
        
          APPLE INC "FORMERLY APPLE COMPUTER INC TO 01/09/
          HWUPKR0MPOU8FGXBT394
          
            2046-08-04
          
          3.850000
          63.00
          61.30
          Corporate Debt Securities
        
        
          QCP SNF WEST REIT LLC / QCP SNF CENT REIT LLC /
          
            2023-11-01
          
          0.000000
          166100.00
          167662.95
          Corporate Debt Securities
        
        
          TRANSCANADA PIPELINES LTD
          5BV01I6231JPDAPMGH09
          
            2038-08-15
          
          7.250000
          3000.00
          4272.95
          Corporate Debt Securities
        
      
      Y
      
        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
      
      2016-11-01
      2016-12-01
      2016-12-01
      Y
      
        BNP Paribas SA
        1.0000
        35
        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
        
      
      N
      N
      0.0071
      15000000.00
      15000000.00
      0.0065
      N
      N
      N
      Y
    
    
      BOERNE TERRACES AT CIBOLO
      Texas Department of Housing and Community Affairs Multifamily Housing, Terraces at Cibolo, Series 2007 0.61%
      88275ABC3
      549300J3RRLLZZN4WP77
      US88275ABC36
      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
      
      2016-11-07
      2016-11-07
      2040-05-01
      Y
      
        Citibank 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
      
        Citibank 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
      4800000.00
      4800000.00
      0.0021
      N
      N
      Y
      N
    
    
      Branch Banking & Trust Co
      Branch Banking & Trust Co 1.27%
      07330NAF2
      JJKC32MCHWDI71265Z06
      US07330NAF24
      Other Instrument
      Corporate Bond
      Y
      
        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
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0095
      15500000.00
      15500000.00
      0.0067
      N
      N
      N
      N
    
    
      Canadian Imperial Bank of Commerce/NY
      Canadian Imperial Bank of Commerce/NY 0.98%
      13606AK23
      Certificate of Deposit
      Y
      
        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
      
      2017-01-18
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0098
      30021374.10
      30021374.10
      0.0130
      N
      N
      N
      N
    
    
      CDP Financial Inc
      CDP Financial Inc 1.17%
      12509RRL7
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      Y
      
        Caisse de Depot et Placement du Quebec
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          NR
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          AAA
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0117
      11950410.00
      11950410.00
      0.0052
      N
      N
      N
      N
    
    
      CDP Financial Inc
      CDP Financial Inc 1.16%
      12509RR37
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        Caisse de Depot et Placement du Quebec
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          NR
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          AAA
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0116
      18933921.23
      18933921.23
      0.0082
      N
      N
      N
      N
    
    
      Chicago Horticultural Society
      Illinois Finance Authority, Chicago Horticultural Society Project, Series 2008 0.90%
      45200FLX5
      549300ZG6UBPNNNRN315
      US45200FLX59
      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
      
      2016-11-07
      2016-11-07
      2043-01-01
      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
      0.0090
      3000000.00
      3000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Chicago O'Hare International Airport
      City of Chicago, Chicago O'Hare International Airport, Series 2005C 0.56%
      1675926Z2
      US1675926Z22
      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
      
      2016-11-07
      2016-11-07
      2035-01-01
      Y
      
        Citibank 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
      
        Citibank 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
      0.0056
      30000000.00
      30000000.00
      0.0130
      N
      N
      Y
      N
    
    
      CHRISTUS HEALTH OBL GROUP
      Louisiana Public Facilities Authority, CHRISTUS Health, Series 2009B-3 0.64%
      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+
      
      2016-11-07
      2016-11-07
      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
      0.0064
      9470000.00
      9470000.00
      0.0041
      N
      N
      Y
      N
    
    
      Christus Health Obligated Group
      Tarrant County Cultural Education Facilities Finance Corporation, CHRISTUS Health, Series 2008C-2 0.72%
      87638TDD2
      549300ROY505NVTMMI25
      US87638TDD28
      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+
      
      2016-11-07
      2016-11-07
      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
      0.0072
      30000000.00
      30000000.00
      0.0130
      N
      N
      Y
      N
    
    
      City of Baltimore MD
      Mayor and City Council of Baltimore, Maryland, Baltimore City Parking System Facilities, Series 2008 0.65%
      059231TD2
      US059231TD27
      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
      
      2016-11-07
      2016-11-07
      2032-07-01
      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
      0.0065
      15000000.00
      15000000.00
      0.0065
      N
      N
      Y
      N
    
    
      City of Houston TX Combined Utility System Revenue
      City of Houston, Texas, Combined Utility System, Series 2004B-2 0.61%
      442435XM0
      US442435XM06
      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
      
      2016-11-07
      2016-11-07
      2034-05-15
      Y
      
        Citibank 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
      
        Citibank 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
      0.0061
      35000000.00
      35000000.00
      0.0152
      N
      N
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 0.32%
      0000033738
      CR5400815
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2044-02-15
          
          0.000000
          106784000.00
          51342815.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-09-30
          
          1.375000
          51917472.00
          51120591.58
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-11-15
          
          2.750000
          46633992.80
          50702299.25
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-10-31
          
          1.500000
          50805214.40
          51511711.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2026-07-15
          
          0.125000
          45605288.00
          45874015.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-11-15
          
          2.250000
          27834794.56
          29208521.85
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-09-30
          
          2.000000
          9612298.08
          9920048.27
          U.S. Treasuries (including strips)
        
      
      Y
      
        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
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0032
      284003472.00
      284003472.00
      0.1233
      N
      Y
      Y
      N
    
    
      Credit Agricole, Cayman Islands Branch - Time Deposit
      Credit Agricole, Cayman Islands Branch - Time Deposit 0.32%
      0000033738
      CR1445434
      Non-Negotiable Time Deposit
      Y
      
        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
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0032
      78382000.00
      78382000.00
      0.0340
      N
      Y
      Y
      N
    
    
      Credit Suisse/NY
      Credit Suisse/NY 1.06%
      2254EAPG2
      Financial Company Commercial Paper
      Y
      
        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
      
      2017-02-16
      2017-02-16
      2017-02-16
      N
      N
      N
      0.0106
      9970900.00
      9970900.00
      0.0043
      N
      N
      N
      N
    
    
      Credit Suisse/NY
      Credit Suisse/NY 0.89%
      2254EAL84
      Financial Company Commercial Paper
      Y
      
        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
      
      2016-11-08
      2016-11-08
      2016-11-08
      N
      N
      N
      0.0089
      14998453.35
      14998453.35
      0.0065
      N
      N
      N
      N
    
    
      Credit Suisse/NY
      Credit Suisse/NY 1.06%
      22549VEZ2
      US22549VEZ22
      Certificate of Deposit
      Y
      
        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
      
      2016-11-18
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0108
      15011970.00
      15011970.00
      0.0065
      N
      N
      N
      N
    
    
      DeKalb County Housing Authority
      Housing Authority of the County of DeKalb, Georgia, Highland Place Apartments Project, Series 2008 0.69%
      240471NE8
      US240471NE84
      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+
      
      2016-11-07
      2016-11-07
      2041-10-01
      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
      0.0069
      15700000.00
      15700000.00
      0.0068
      N
      N
      Y
      N
    
    
      DIGNITY HEALTH OBLIG GRP
      California Health Facilities Financing Authority, Catholic Healthcare West Loan Program, Series H 0.55%
      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
      
      2016-11-07
      2016-11-07
      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
      0.0055
      25000000.00
      25000000.00
      0.0109
      N
      N
      Y
      N
    
    
      DZ Bank/NY
      DZ Bank/NY 1.24%
      23328ARY2
      Certificate of Deposit
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2017-04-06
      2017-04-06
      2017-04-06
      N
      N
      N
      0.0124
      20006922.00
      20006922.00
      0.0087
      N
      N
      N
      N
    
    
      DZ Bank/NY
      DZ Bank/NY 1.06%
      23328ASC9
      Certificate of Deposit
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2017-02-07
      2017-02-07
      2017-02-07
      N
      N
      N
      0.0106
      14999804.55
      14999804.55
      0.0065
      N
      N
      N
      N
    
    
      DZ Bank/NY
      DZ Bank/NY 0.91%
      23328AQZ0
      Certificate of Deposit
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-22
      2016-11-22
      2016-11-22
      N
      N
      N
      0.0091
      15002216.10
      15002216.10
      0.0065
      N
      N
      N
      N
    
    
      Fairway Finance Corp
      Fairway Finance Corp 0.98%
      30601YUH6
      549300GKD6SUOVFV4H89
      Asset Backed 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
      
      2016-11-21
      2017-01-19
      2017-01-19
      N
      Y
      
        Bank of Montreal
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          NR
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0100
      15009570.00
      15009570.00
      0.0065
      N
      N
      N
      N
    
    
      Franke Tobey Jones
      Washington State Housing Finance Commission, Franke Tobey Jones Project, Series 2003 0.60%
      939783PR1
      549300YL1HU59NREG764
      US939783PR12
      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+
      
      2016-11-07
      2016-11-07
      2033-09-01
      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
      0.0060
      7385000.00
      7385000.00
      0.0032
      N
      N
      Y
      N
    
    
      Gotham Funding Corp
      Gotham Funding Corp 0.77%
      38346LLG9
      549300Z2ZR7VTUMRPR17
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-16
      2016-11-16
      2016-11-16
      N
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/The
        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
      4998828.90
      4998828.90
      0.0022
      N
      N
      N
      N
    
    
      Gotham Funding Corp
      Gotham Funding Corp 0.91%
      38346LLM6
      549300Z2ZR7VTUMRPR17
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-21
      2016-11-21
      2016-11-21
      N
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/The
        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
      0.0091
      14995099.95
      14995099.95
      0.0065
      N
      N
      N
      N
    
    
      HOPE HOSPICE & CMNTY SVC
      Lee County Industrial Development Authority, Health Care Facilities, Hope Hospice Project, Series 2008 0.62%
      52349ECN8
      US52349ECN85
      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+
      
      2016-11-07
      2016-11-07
      2027-10-01
      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
      0.0062
      8000000.00
      8000000.00
      0.0035
      N
      N
      Y
      N
    
    
      HSBC Bank USA
      HSBC Bank USA 0.92%
      40428A2F3
      US40428A2F31
      Certificate of Deposit
      Y
      
        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+
      
      2016-12-02
      2016-12-02
      2016-12-02
      N
      N
      N
      0.0082
      10003938.30
      10003938.30
      0.0043
      N
      N
      N
      N
    
    
      ING Financial Markets LLC
      ING Financial Markets LLC 0.51%
      0000877559
      CR4352587
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          WAL-MART STORES  INC.
          
            2037-08-15
          
          6.500000
          1433000.00
          2063780.42
          Corporate Debt Securities
        
        
          WAL-MART STORES  INC.
          
            2024-04-22
          
          3.300000
          2000000.00
          2141346.69
          Corporate Debt Securities
        
        
          WAL-MART STORES  INC.
          
            2035-09-01
          
          5.250000
          25800000.00
          33091188.81
          Corporate Debt Securities
        
        
          PFIZER INC.
          
            2019-03-15
          
          6.200000
          6175000.00
          6893399.75
          Corporate Debt Securities
        
        
          WAL-MART STORES  INC.
          
            2040-04-01
          
          5.625000
          492000.00
          640717.45
          Corporate Debt Securities
        
        
          APPLE COMPUTER  INC.
          
            2021-05-06
          
          2.850000
          9440000.00
          9971236.10
          Corporate Debt Securities
        
        
          APPLE COMPUTER  INC.
          
            2025-02-09
          
          2.500000
          4000000.00
          4006860.26
          Corporate Debt Securities
        
        
          PARTNERS HEALTHCARE SYSTEM  IN
          5493007Z86EDN0QFYU66
          
            2055-07-01
          
          4.117000
          22000000.00
          23329657.79
          Corporate Debt Securities
        
        
          WAL-MART STORES  INC.
          
            2021-04-15
          
          4.250000
          1678000.00
          1864628.56
          Corporate Debt Securities
        
      
      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
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0051
      80000000.00
      80000000.00
      0.0347
      N
      Y
      Y
      N
    
    
      JP Morgan Securities LLC
      JP Morgan Securities LLC 0.80%
      0000782124
      CR1638301
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          ADJUSTABLE RATE MORTGAGE TRUST
          
            2035-07-25
          
          3.177780
          10529000.00
          695608.88
          Private Label Collateralized Mortgage Obligations
        
        
          CSMC MORTGAGE-BACKED TRUST 200
          
            2029-04-25
          
          6.000000
          8125000.00
          2504017.02
          Private Label Collateralized Mortgage Obligations
        
        
          ML-CFC COMMERCIAL MORTGAGE TRU
          
            2049-09-12
          
          6.176980
          9325000.00
          7135031.07
          Private Label Collateralized Mortgage Obligations
        
        
          (SASCO) STRUCTURED ASSET SECUR
          
            2033-05-25
          
          2.908800
          25842000.00
          5416432.03
          Private Label Collateralized Mortgage Obligations
        
      
      Y
      
        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
      
      2016-11-01
      2016-12-05
      2016-12-05
      Y
      
        JP Morgan Securities LLC
        1.0000
        35
        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
      0.0080
      15000000.00
      15000000.00
      0.0065
      N
      N
      N
      Y
    
    
      Kells Funding LLC
      Kells Funding LLC 0.79%
      48802TVC6
      Asset Backed 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+
      
      2016-11-15
      2016-11-15
      2016-11-15
      N
      Y
      
        FMS Wertmanagement AoeR
        1.0000
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AAA
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0079
      29993874.90
      29993874.90
      0.0130
      N
      N
      N
      N
    
    
      Kells Funding LLC
      Kells Funding LLC 1.04%
      48803TCD4
      Asset Backed 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+
      
      2017-02-23
      2017-02-23
      2017-02-23
      N
      Y
      
        FMS Wertmanagement AoeR
        1.0000
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AAA
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0104
      19935472.20
      19935472.20
      0.0087
      N
      N
      N
      N
    
    
      Kells Funding LLC
      Kells Funding LLC 0.91%
      48802TVF9
      Asset Backed 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+
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      Y
      
        FMS Wertmanagement AoeR
        1.0000
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AAA
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0091
      7996038.88
      7996038.88
      0.0035
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC 1.00%
      53127TNS8
      549300F33VRHM10B9391
      Asset Backed 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
      
      2017-01-26
      2017-01-26
      2017-01-26
      N
      Y
      
        Bank of Nova Scotia/The
        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
      0.0100
      9976655.00
      9976655.00
      0.0043
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC 1.02%
      53127TN58
      549300F33VRHM10B9391
      Asset Backed 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
      
      2017-01-05
      2017-01-05
      2017-01-05
      N
      Y
      
        Bank of Nova Scotia/The
        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
      0.0102
      9985370.00
      9985370.00
      0.0043
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC 1.00%
      53127TP98
      549300F33VRHM10B9391
      Asset Backed 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
      
      2017-02-09
      2017-02-09
      2017-02-09
      N
      Y
      
        Bank of Nova Scotia/The
        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
      0.0100
      14957411.70
      14957411.70
      0.0065
      N
      N
      N
      N
    
    
      MACALESTER COLLEGE
      Minnesota Higher Education Facilities Authority, Macalester College, Series Three-Z 0.68%
      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
      
      2016-11-07
      2016-11-07
      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
      0.0079
      2520000.00
      2520000.00
      0.0011
      N
      N
      Y
      N
    
    
      Macquarie Bank Ltd
      Macquarie Bank Ltd 0.99%
      55607KMC7
      4ZHCHI4KYZG2WVRT8631
      Financial Company Commercial Paper
      Y
      
        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
      
      2016-12-12
      2016-12-12
      2016-12-12
      N
      N
      N
      0.0099
      9990410.00
      9990410.00
      0.0043
      N
      N
      N
      N
    
    
      Macquarie Bank Ltd
      Macquarie Bank Ltd 0.93%
      55607KM60
      4ZHCHI4KYZG2WVRT8631
      Financial Company Commercial Paper
      Y
      
        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
      
      2016-12-06
      2016-12-06
      2016-12-06
      N
      N
      N
      0.0093
      9992210.00
      9992210.00
      0.0043
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co
      Manhattan Asset Funding Co 1.05%
      56274LNH3
      549300S0NSJYSOB32S63
      Asset Backed 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
      
      2017-01-17
      2017-01-17
      2017-01-17
      N
      Y
      
        Sumitomo Mitsui Banking Corp
        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
      0.0105
      9980630.00
      9980630.00
      0.0043
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co
      Manhattan Asset Funding Co 0.85%
      56274TAQ0
      549300S0NSJYSOB32S63
      Asset Backed 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
      
      2016-11-25
      2017-01-25
      2017-01-25
      N
      Y
      
        Sumitomo Mitsui Banking Corp
        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
      0.0087
      10003250.00
      10003250.00
      0.0043
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co
      Manhattan Asset Funding Co 1.23%
      56274TAM9
      549300S0NSJYSOB32S63
      Asset Backed 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
      
      2016-11-14
      2017-04-13
      2017-04-13
      N
      Y
      
        Sumitomo Mitsui Banking Corp
        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
      0.0124
      5004805.00
      5004805.00
      0.0022
      N
      N
      N
      N
    
    
      Maryland Community Development Administration
      Maryland Department of Housing and Community Development, Series 2008D 0.67%
      57419P5F2
      US57419P5F27
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-07
      2016-11-07
      2038-09-01
      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
      0.0067
      20000000.00
      20000000.00
      0.0087
      N
      N
      Y
      N
    
    
      Mitsubishi UFJ Trust & Banking Corp/NY
      Mitsubishi UFJ Trust & Banking Corp/NY 0.45%
      60682A2V7
      Certificate of Deposit
      Y
      
        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
      
      2016-11-03
      2016-11-03
      2016-11-03
      N
      N
      N
      0.0045
      25000156.25
      25000156.25
      0.0109
      N
      N
      Y
      N
    
    
      National Australia Bank Ltd
      National Australia Bank Ltd 0.93%
      63254GCG8
      F8SB4JFBSYQFRQEH3Z21
      Financial Company Commercial Paper
      Y
      
        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+
      
      2016-11-21
      2017-01-19
      2017-01-19
      N
      N
      N
      0.0095
      45023715.00
      45023715.00
      0.0195
      N
      N
      N
      N
    
    
      National Rural Utilities
      National Rural Utilities 0.42%
      63743CL19
      4NYF266XZC35SCTGX023
      Financial Company Commercial Paper
      Y
      
        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
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0042
      14999831.25
      14999831.25
      0.0065
      N
      Y
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency, Series M, Sub-Series M-1 0.53%
      64986BBE8
      5493000LS7KCDB02O506
      US64986BBE83
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-07
      2016-11-07
      2021-09-15
      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
      0.0053
      10000000.00
      10000000.00
      0.0043
      N
      N
      Y
      N
    
    
      Nieuw Amsterdam Receivables Corp
      Nieuw Amsterdam Receivables Corp 0.83%
      65409RL24
      54930052Z500U6IGFJ82
      Asset Backed 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
      
      2016-11-02
      2016-11-02
      2016-11-02
      N
      Y
      
        Cooperatieve Rabobank UA/NY
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0083
      24999368.00
      24999368.00
      0.0109
      N
      N
      Y
      N
    
    
      Nieuw Amsterdam Receivables Corp
      Nieuw Amsterdam Receivables Corp 1.00%
      65409RP20
      54930052Z500U6IGFJ82
      Asset Backed 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
      
      2017-02-02
      2017-02-02
      2017-02-02
      N
      Y
      
        Cooperatieve Rabobank UA/NY
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0100
      9973941.10
      9973941.10
      0.0043
      N
      N
      N
      N
    
    
      Nordea Bank Finland/NY
      Nordea Bank Finland/NY 1.11%
      65558LTZ5
      Certificate of Deposit
      Y
      
        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+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0111
      5004036.25
      5004036.25
      0.0022
      N
      N
      N
      N
    
    
      NORLAN PARTNERS LP
      City of Bloomington, MN, Norlan Partners Project, Series 2002B 0.74%
      094806BF2
      US094806BF27
      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+
      
      2016-11-07
      2016-11-07
      2032-07-15
      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
      0.0081
      4990000.00
      4990000.00
      0.0022
      N
      N
      Y
      N
    
    
      North Broward Hospital District
      North Broward Florida Hospital, Series A 0.60%
      657883CQ5
      549300HZL14T4Q7UDP41
      US657883CQ56
      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+
      
      2016-11-07
      2016-11-07
      2020-12-16
      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
      0.0060
      8000000.00
      8000000.00
      0.0035
      N
      N
      Y
      N
    
    
      Northwest Community Nonprofit Corp
      Illinois Finance Authority, Northwest Community Hospital, Series 2008C 0.61%
      45200FNV7
      549300ZG6UBPNNNRN315
      US45200FNV75
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-07
      2016-11-07
      2032-07-01
      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
      0.0061
      17545000.00
      17545000.00
      0.0076
      N
      N
      Y
      N
    
    
      NORTON HEALTHCARE OBLIG
      Louisville/Jefferson County Metro Government Health System, Norton Healthcare, Inc., Series 2011A 0.59%
      54659LAK0
      US54659LAK08
      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
      
      2016-11-07
      2016-11-07
      2039-10-01
      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
      0.0059
      6300000.00
      6300000.00
      0.0027
      N
      N
      Y
      N
    
    
      OHIO HEALTH OBLIG GROUP
      County of Franklin, Ohio, Hospital Facilities, Series 1996A 0.62%
      353186Q69
      549300VCBUC1RZE7KL42
      US353186Q698
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-07
      2016-11-07
      2021-12-01
      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
      0.0062
      6300000.00
      6300000.00
      0.0027
      N
      N
      Y
      N
    
    
      Old Line Funding LLC
      Old Line Funding LLC 1.07%
      67984YCC6
      5493004QSN8OZAIU2J90
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-21
      2017-04-19
      2017-04-19
      N
      Y
      
        Royal Bank of Canada
        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
      0.0108
      9999530.00
      9999530.00
      0.0043
      N
      N
      N
      N
    
    
      Old Line Funding LLC
      Old Line Funding LLC 0.39%
      67983TL12
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      Y
      
        Royal Bank of Canada
        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
      0.0039
      14999824.95
      14999824.95
      0.0065
      N
      Y
      Y
      N
    
    
      Old Line Funding LLC
      Old Line Funding LLC 0.97%
      67984YBV5
      5493004QSN8OZAIU2J90
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-18
      2017-01-18
      2017-01-18
      N
      Y
      
        Royal Bank of Canada
        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
      0.0100
      19999160.00
      19999160.00
      0.0087
      N
      N
      N
      N
    
    
      PEDCOR INVTS-2000-XLVII
      Michigan State Housing Development Authority Multi-Family Revenue, Berrien Woods III, Series A 0.68%
      594650JX2
      549300NSWW1HVXE93T03
      US594650JX23
      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
      
      2016-11-07
      2016-11-07
      2032-07-01
      Y
      
        Citibank 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
      
        Citibank 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
      0.0078
      4415000.00
      4415000.00
      0.0019
      N
      N
      Y
      N
    
    
      Port of Seattle WA
      Port of Seattle Subordinate Lien Revenue Bonds, Series 1997 0.70%
      735388H52
      549300T9UCDUJ3GZL429
      US735388H524
      Variable Rate Demand Note
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-07
      2016-11-07
      2022-09-01
      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
      0.0077
      19040000.00
      19040000.00
      0.0083
      N
      N
      Y
      N
    
    
      PSP Capital Inc
      PSP Capital Inc 0.70%
      69370ALN2
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-22
      2016-11-22
      2016-11-22
      N
      Y
      
        Public Sector Pension Investment Board
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          NR
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          AAA
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0070
      8922632.91
      8922632.91
      0.0039
      N
      N
      N
      N
    
    
      Rabobank Nederland NV/NY
      Rabobank Nederland NV/NY 1.15%
      21685VTU3
      Certificate of Deposit
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      N
      N
      0.0115
      25014863.50
      25014863.50
      0.0109
      N
      N
      N
      N
    
    
      RIVERSIDE CENTER PARCEL
      New York State Housing Financne Agency, Riverside Center 2, Series 2013A-3 0.60%
      64986UB48
      5493000LS7KCDB02O506
      US64986UB488
      Variable Rate Demand Note
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-07
      2016-11-07
      2046-11-01
      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
      0.0060
      10000000.00
      10000000.00
      0.0043
      N
      N
      Y
      N
    
    
      SAINT XAVIER HIGH SCHOOL
      County of Hamilton, Ohio, Economic Development Revenue, St. Xavier High School Project, Series 2003 0.64%
      407271FL4
      US407271FL41
      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
      
      2016-11-07
      2016-11-07
      2028-04-01
      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
      0.0081
      16750000.00
      16750000.00
      0.0073
      N
      N
      Y
      N
    
    
      Skandinaviska Enskilda Banken, Cayman Islands Branch - Time Deposit
      Skandinaviska Enskilda Banken, Cayman Islands Branch - Time Deposit 0.31%
      0000917311
      CR4819510
      Non-Negotiable Time Deposit
      Y
      
        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+
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0031
      80000000.00
      80000000.00
      0.0347
      N
      Y
      Y
      N
    
    
      State of Illinois
      State of Illinois, Series 2003B-6 0.67%
      452152UB5
      54930048FV8RWPR02D67
      US452152UB51
      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+
      
      2016-11-07
      2016-11-07
      2033-10-01
      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
      0.0067
      15000000.00
      15000000.00
      0.0065
      N
      N
      Y
      N
    
    
      State of Illinois
      State of Illinois, Series 2003B-4 0.67%
      452152TX9
      54930048FV8RWPR02D67
      US452152TX90
      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+
      
      2016-11-07
      2016-11-07
      2033-10-01
      Y
      
        State Street Bank & Trust Co
        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
      
        State Street Bank & Trust Co
        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
      0.0067
      13800000.00
      13800000.00
      0.0060
      N
      N
      Y
      N
    
    
      State Street Bank & Trust
      State Street Bank & Trust 0.98%
      8574P1KF2
      571474TGEMMWANRLN572
      US8574P1KF25
      Certificate of Deposit
      Y
      
        Fitch Long
        AA+
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-17
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0101
      45029025.00
      45029025.00
      0.0195
      N
      N
      N
      N
    
    
      Suncorp Metway Ltd
      Suncorp Metway Ltd 1.00%
      8672E2M88
      JEBU6C6ITPD2YZ9N7F22
      Financial Company Commercial Paper
      Y
      
        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
      
      2016-12-08
      2016-12-08
      2016-12-08
      N
      N
      N
      0.0100
      4995983.60
      4995983.60
      0.0022
      N
      N
      N
      N
    
    
      Suncorp Metway Ltd
      Suncorp Metway Ltd 1.23%
      8672E2PG7
      JEBU6C6ITPD2YZ9N7F22
      Financial Company Commercial Paper
      Y
      
        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
      
      2017-02-16
      2017-02-16
      2017-02-16
      N
      N
      N
      0.0123
      4985300.00
      4985300.00
      0.0022
      N
      N
      N
      N
    
    
      Suncorp Metway Ltd
      Suncorp Metway Ltd 1.06%
      8672E2NH7
      JEBU6C6ITPD2YZ9N7F22
      Financial Company Commercial Paper
      Y
      
        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
      
      2017-01-17
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0106
      9980630.00
      9980630.00
      0.0043
      N
      N
      N
      N
    
    
      Sunshine State Governmental Financing Commission
      Sunshine State Governmental Financing Commission, Miami-Dade County Program, Series 2010B 0.61%
      867868DQ1
      US867868DQ18
      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+
      
      2016-11-07
      2016-11-07
      2035-09-01
      Y
      
        Bank of New York Mellon/The
        1.0000
        7
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa1
        
        
          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
          Aa1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0061
      23100000.00
      23100000.00
      0.0100
      N
      N
      Y
      N
    
    
      Svenska Handelsbanken/NY
      Svenska Handelsbanken/NY 1.07%
      86958JDY2
      US86958JDY29
      Certificate of Deposit
      Y
      
        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+
      
      2016-11-15
      2017-05-15
      2017-05-15
      N
      N
      N
      0.0107
      20008520.00
      20008520.00
      0.0087
      N
      N
      N
      N
    
    
      Svenska Handelsbanken/NY
      Svenska Handelsbanken/NY 1.11%
      86958JBG3
      US86958JBG31
      Certificate of Deposit
      Y
      
        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+
      
      2016-11-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0096
      20019540.00
      20019540.00
      0.0087
      N
      N
      N
      N
    
    
      Svenska Handelsbanken/NY
      Svenska Handelsbanken/NY 1.00%
      86958D7L0
      US86958D7L09
      Certificate of Deposit
      Y
      
        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+
      
      2016-11-17
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0103
      20012340.00
      20012340.00
      0.0087
      N
      N
      N
      N
    
    
      SWEDISH COVENANT HOSPITAL
      Illinois Finance Authority, Swedish Covenant Hospital, Series 2008A 0.60%
      45200FEW5
      549300ZG6UBPNNNRN315
      US45200FEW59
      Variable Rate Demand Note
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-07
      2016-11-07
      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
      0.0060
      15000000.00
      15000000.00
      0.0065
      N
      N
      Y
      N
    
    
      Thunder Bay Funding LLC
      Thunder Bay Funding LLC 0.96%
      88603YBS9
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-21
      2017-01-19
      2017-01-19
      N
      Y
      
        Royal Bank of Canada
        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
      0.0100
      19999140.00
      19999140.00
      0.0087
      N
      N
      N
      N
    
    
      Toronto Dominion Bank/NY
      Toronto Dominion Bank/NY 0.88%
      89113EK39
      US89113EK394
      Certificate of Deposit
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0085
      20000280.00
      20000280.00
      0.0087
      N
      Y
      Y
      N
    
    
      Toyota Credit Canada Inc
      Toyota Credit Canada Inc 1.02%
      89232CRH1
      HJZQGXYTVV2NWJZLPW74
      Non-Financial Company Commercial Paper
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2017-04-17
      2017-04-17
      2017-04-17
      N
      N
      N
      0.0102
      14932660.05
      14932660.05
      0.0065
      N
      N
      N
      N
    
    
      Toyota Motor Credit Corp
      Toyota Motor Credit Corp 1.05%
      89233APG8
      Z2VZBHUMB7PWWJ63I008
      Non-Financial Company Commercial Paper
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-21
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0106
      15005325.00
      15005325.00
      0.0065
      N
      N
      N
      N
    
    
      Toyota Motor Credit Corp
      Toyota Motor Credit Corp 1.10%
      8923A0R39
      Non-Financial Company Commercial Paper
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0110
      4979937.20
      4979937.20
      0.0022
      N
      N
      N
      N
    
    
      Toyota Motor Credit Corp
      Toyota Motor Credit Corp 0.89%
      89233APF0
      Z2VZBHUMB7PWWJ63I008
      Non-Financial Company Commercial Paper
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-21
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0091
      15006630.00
      15006630.00
      0.0065
      N
      N
      N
      N
    
    
      Triborough Bridge & Tunnel Authority
      Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 1B 0.52%
      89602NSP0
      54930020ZN4LQF7K3456
      US89602NSP05
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-07
      2016-11-07
      2032-01-02
      Y
      
        State Street Bank & Trust Co
        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
      
        State Street Bank & Trust Co
        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
      0.0052
      9315000.00
      9315000.00
      0.0040
      N
      N
      Y
      N
    
    
      University of Illinois
      The Board of Trustees of The University of Illinois University of Illinois Health Services Facilities System, Series 1997B 0.64%
      914353WV5
      549300VD8PPC4Q5HK850
      US914353WV51
      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+
      
      2016-11-07
      2016-11-07
      2026-10-01
      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
      0.0064
      12400000.00
      12400000.00
      0.0054
      N
      N
      Y
      N
    
    
      Wells Fargo Bank
      Wells Fargo Bank 0.98%
      94988EY44
      KB1H1DSPRFMYMCUFXT09
      US94988EY443
      Certificate of Deposit
      Y
      
        Fitch Long
        AA+
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-18
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0100
      45028035.00
      45028035.00
      0.0195
      N
      N
      N
      N
    
    
      Westpac Banking Corp/NY
      Westpac Banking Corp/NY 1.20%
      96121TM70
      US96121TM707
      Certificate of Deposit
      Y
      
        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+
      
      2016-11-25
      2017-02-24
      2017-02-24
      N
      N
      N
      0.0117
      10013150.00
      10013150.00
      0.0043
      N
      N
      N
      N
    
    
      Westpac Securities NZ Ltd
      Westpac Securities NZ Ltd 0.99%
      96122JDV8
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-28
      2017-05-26
      2017-05-26
      N
      Y
      
        Westpac Banking Corp
        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
      0.0100
      9998840.00
      9998840.00
      0.0043
      N
      N
      N
      N
    
    
      Westpac Securities NZ Ltd
      Westpac Securities NZ Ltd 1.10%
      96122JDB2
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-18
      2016-11-18
      2016-11-18
      N
      Y
      
        Westpac Banking Corp
        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
      0.0085
      25008100.00
      25008100.00
      0.0109
      N
      N
      N
      N
    
    
      YALE-NEW HAVEN HOSP OBLIG
      Connecticut Health and Educational Facilities Authority, Yale New Have Health Issue, Series C 0.59%
      20774YQM2
      US20774YQM20
      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
      
      2016-11-07
      2016-11-07
      2025-07-01
      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
      0.0059
      20400000.00
      20400000.00
      0.0089
      N
      N
      Y
      N
    
    
      First American Funds Inc
      2016-11-07
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer
    
  

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