Form N-MFP2 FIRST AMERICAN FUNDS For: Oct 31

  
    N-MFP2
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-10-31
      0000356134
      549300CT9R07YCUBE977
      S000005655
      7
      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
      3
      4
      
        1215939688.35
        977158724.22
        747144288.45
        626963739.62
      
      
        1976567614.62
        1199893446.44
        1034804288.45
        996177963.27
      
      
        0.6060
        0.7940
        0.7010
        0.6050
      
      
        0.9850
        0.9750
        0.9720
        0.9610
      
      1468.39
      1012387295.97
      1012388663.21
      447443.67
      10732083.88
      1002104124.15
      1002105491.37
      1.0000
      0.0046
      
        1.0000
        1.0000
        1.0000
        1.0000
      
    
    
      C000015460
      2500.00
      121594005.57
      120032785.68
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        4685697.91
        40181808.36
      
      
        684884.68
        13464286.56
      
      
        5510975.96
        6888144.39
      
      
        6826740.50
        46911309.56
      
      
        21175010.51
        108582125.72
      
      0.0002
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 27729.20;
    
    
      C000015462
      1.00
      263253597.17
      268879584.98
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        12764582.79
        111452629.17
      
      
        1612571.12
        137403043.97
      
      
        15912253.85
        34335297.08
      
      
        49860469.28
        28471847.45
      
      
        80280877.04
        324893927.74
      
      0.0002
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 28977.08;
    
    
      C000168477
      250000000.00
      10016.36
      10016.36
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        2.79
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        2.79
        0.00
      
      0.0032
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 1.12;
    
    
      C000015457
      2500.00
      19012758.78
      19009074.42
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        25323366.14
        152566503.89
      
      
        742856.70
        336361637.43
      
      
        2300797.39
        3171459.62
      
      
        6710651.40
        5286930.20
      
      
        35081374.33
        501015799.89
      
      0.0002
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 33583.01;
    
    
      C000015461
      1.00
      139499817.31
      143893755.73
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        8322044.71
        53245909.30
      
      
        14531564.03
        62326118.54
      
      
        5103152.70
        10170632.19
      
      
        21886232.13
        34798662.87
      
      
        49860172.99
        165736031.75
      
      0.0006
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 15931.00;
    
    
      C000015463
      10000000.00
      376429087.40
      367710267.64
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        29902070.12
        434984312.40
      
      
        9909015.11
        206601897.84
      
      
        37887792.69
        164471223.05
      
      
        5840713.68
        16354071.19
      
      
        92627655.19
        824843561.05
      
      0.0026
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 47875.52;
    
    
      C000026834
      1.00
      82304841.56
      93178708.44
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        19662791.16
        29828931.85
      
      
        19569976.45
        67743947.68
      
      
        10304990.58
        23031319.11
      
      
        34809775.33
        32719814.40
      
      
        84347533.52
        164212430.64
      
      0.0016
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 10376.69;
    
    
      20 LAYFAYETTE LLC
      New York State Housing Finance Agency, BAM South Housing, Series 2014 B 0.62%
      64986U4H7
      5493000LS7KCDB02O506
      US64986U4H74
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-07
      2016-11-07
      2048-11-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0059
      5000000.00
      5000000.00
      0.0049
      N
      N
      Y
      N
    
    
      Albion College
      Michigan Higher Education Facilities Authority, Albion College Project, Series 2006 0.63%
      594519J92
      US594519J926
      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
      2036-11-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0063
      255000.00
      255000.00
      0.0003
      N
      N
      Y
      N
    
    
      Anne Arundel Health System
      Maryland Health & Higher Educational Facilities Authority, Anne Arundel Health System Issue, Series 2009B 0.56%
      5742173V5
      US5742173V53
      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
      2043-07-01
      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
      0.0056
      6700000.00
      6700000.00
      0.0066
      N
      N
      Y
      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
      19999791.60
      19999791.60
      0.0197
      N
      Y
      Y
      N
    
    
      Babson College
      Massachusetts Development Finance Agency, Babson College Issue, Series 2008B 0.83%
      57583RL94
      549300UZSVMFXJK08K70
      US57583RL941
      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
      2031-10-01
      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
      8705000.00
      8705000.00
      0.0086
      N
      N
      Y
      N
    
    
      Banco del Estado de Chile/NY
      Banco del Estado de Chile/NY 0.43%
      05969YTK9
      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+
      
      2016-11-03
      2016-11-03
      2016-11-03
      N
      N
      N
      0.0043
      25000022.75
      25000022.75
      0.0247
      N
      N
      Y
      N
    
    
      Banco del Estado de Chile/NY
      Banco del Estado de Chile/NY 0.43%
      05969YTM5
      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+
      
      2016-11-04
      2016-11-04
      2016-11-04
      N
      N
      N
      0.0043
      15000013.35
      15000013.35
      0.0148
      N
      N
      Y
      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
      0.0099
      N
      N
      Y
      N
    
    
      Bank of New York Mellon
      Bank of New York Mellon 0.25%
      06406WL12
      Financial Company Commercial Paper
      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
      0.0025
      9999887.50
      9999887.50
      0.0099
      N
      Y
      Y
      N
    
    
      Bank of Nova Scotia/NY
      Bank of Nova Scotia/NY 0.30%
      0000064241
      CR3344612
      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
          72234.24
          77228.74
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2017-08-15
          
          8.875000
          35055.36
          37935.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-07-15
          
          0.125000
          5051569.92
          5168882.37
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-31
          
          1.625000
          2687055.36
          2741636.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-30
          
          0.875000
          1029968.64
          1035184.18
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-05-15
          
          2.125000
          695934.72
          721864.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-11-15
          
          3.125000
          1086.72
          1217.95
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-11-30
          
          1.500000
          3840000.00
          3917477.73
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-11-15
          
          2.250000
          607057.92
          637017.98
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-07-15
          
          0.125000
          3620970.24
          3876764.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-15
          
          0.875000
          438785.28
          441165.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-05-15
          
          4.375000
          17422.08
          23705.91
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-08-15
          
          3.125000
          4253710.08
          4734458.96
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-15
          
          0.750000
          218592.00
          218493.34
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-02-15
          
          3.625000
          1812453.12
          2204912.51
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-08-31
          
          1.125000
          1863567.36
          1849919.93
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-08-15
          
          2.500000
          295368.96
          313805.59
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2021-08-15
          
          8.125000
          191980.80
          255538.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-08-31
          
          2.000000
          3840000.00
          3968141.44
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-08-15
          
          3.625000
          1651315.20
          2009972.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-05-15
          
          4.375000
          10252.80
          13906.30
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-04-15
          
          0.125000
          3539304.96
          3696829.44
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-07-15
          
          0.625000
          378382.08
          424627.05
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-07-31
          
          1.625000
          3840000.00
          3921601.92
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-05-31
          
          1.875000
          294604.80
          303358.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-12-31
          
          1.500000
          480810.24
          489154.02
          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
      42246111.00
      42246111.00
      0.0417
      N
      Y
      Y
      N
    
    
      BNP Paribas SA
      BNP Paribas SA 0.71%
      0000753835
      CR0434033
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          VEREIT OPER PARTNERSHIP L P
          5493005TQOUJE1LCS698
          
            2026-06-01
          
          4.875000
          776.00
          830.46
          Corporate Debt Securities
        
        
          PACIFIC DRILLING V LTD
          
            2017-12-01
          
          7.250000
          28989000.00
          12326364.35
          Corporate Debt Securities
        
        
          FRONTIER COMMUNICATIONS CORP
          
            2025-09-15
          
          11.000000
          1.00
          1.04
          Corporate Debt Securities
        
        
          QCP SNF WEST REIT LLC / QCP SNF CENT REIT LLC /
          
            2023-11-01
          
          0.000000
          3390897.00
          3422804.40
          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
      2016-12-05
      2016-12-05
      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
      0.0148
      N
      N
      N
      Y
    
    
      BNP Paribas SA
      BNP Paribas SA 0.34%
      0000753835
      CR4553721
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Freddie Mac Structured Pass Through Certificates
          
            2024-03-25
          
          1.343000
          76974.00
          5353.64
          Agency Collateralized Mortgage Obligation
        
        
          FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT
          
            2035-07-15
          
          5.576000
          40435440.00
          3565393.23
          Agency Collateralized Mortgage Obligation
        
        
          Federal Home Loan Mortgage Corporation
          
            2032-03-15
          
          7.476000
          218.00
          0.35
          Agency Collateralized Mortgage Obligation
        
        
          Ginnie Mae REMIC Trust
          549300M8ZYFG0OCMTT87
          
            2045-10-20
          
          3.500000
          120822992.00
          11485836.22
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2026-03-01
          
          4.000000
          167830.00
          37271.53
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2039-10-01
          
          3.070000
          1087.00
          87.36
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corporation
          
            2041-03-15
          
          3.500000
          5.00
          0.17
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          
            2036-01-01
          
          2.412000
          2500072.00
          130973.57
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac Giant Ioette Strips
          
            2042-12-15
          
          4.000000
          96743634.00
          8504993.48
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2038-10-01
          
          6.000000
          633010.00
          45440.65
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac Giant Ioette Strips
          
            2044-03-15
          
          5.426000
          16807607.00
          2834761.10
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2041-05-01
          
          5.000000
          1139281.00
          67417.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae REMIC Trust
          549300M8ZYFG0OCMTT87
          
            2044-03-20
          
          6.500000
          68115409.00
          8222703.81
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2029-11-01
          
          3.630000
          4042074.00
          4282774.89
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae REMIC Trust
          
            2042-01-25
          
          3.000000
          292600.00
          17614.13
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae REMIC Trust
          
            2042-12-25
          
          0.598000
          20450537.00
          30641.32
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae REMIC Trust
          
            2044-12-25
          
          5.575000
          88298628.00
          15989355.53
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae REMIC Trust
          
            2045-12-25
          
          5.175000
          50424072.00
          5532403.06
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          
            2034-02-01
          
          4.000000
          4295689.00
          3156273.95
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2040-02-01
          
          2.780000
          1440.00
          440.20
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR
          
            2042-12-25
          
          5.625000
          71485000.00
          12104513.29
          Agency Collateralized Mortgage Obligation
        
        
          FEDERAL NATL MTG ASSN GTD MTG
          
            2042-06-01
          
          3.500000
          69437.00
          49430.05
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae REMIC Trust
          549300M8ZYFG0OCMTT87
          
            2041-05-16
          
          0.000000
          81000000.00
          27629461.82
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2045-01-01
          
          3.500000
          1082329.00
          869258.60
          Agency Mortgage-Backed Securities
        
        
          FANNIE MAE
          
            2041-05-01
          
          5.000000
          490000.00
          178258.99
          Agency Mortgage-Backed 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
      0.0034
      100000000.00
      100000000.00
      0.0987
      N
      Y
      Y
      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
        
          FRONTIER COMMUNICATIONS CORP
          
            2025-09-15
          
          11.000000
          1.00
          1.04
          Corporate Debt Securities
        
        
          QCP SNF WEST REIT LLC / QCP SNF CENT REIT LLC /
          
            2023-11-01
          
          0.000000
          1900.00
          1917.88
          Corporate Debt Securities
        
        
          HEXION U S FIN CORP / HEXION NOVA SCOTIA FIN ULC
          54930030FZF8HYAEHM46
          
            2018-02-01
          
          8.875000
          13498000.00
          13257566.87
          Corporate Debt Securities
        
        
          IHEARTCOMMUNICATIONS INC
          54930076J6KDZL504O62
          
            2023-03-15
          
          10.625000
          909000.00
          671365.94
          Corporate Debt Securities
        
        
          TULLOW OIL PLC
          2138003EYHWO75RKS857
          
            2020-11-01
          
          6.000000
          2000000.00
          1927500.00
          Corporate Debt Securities
        
        
          CERIDIAN HCM HLDG INC
          549300T64GVCHFJ8L449
          
            2021-03-15
          
          11.000000
          2058000.00
          2189826.33
          Corporate Debt Securities
        
        
          Bear Stearns ALT-A Trust
          
            2034-06-25
          
          1.389000
          130.00
          46.67
          Private Label Collateralized Mortgage Obligations
        
        
          KNIGHT RIDDER INC ACQUIRED BY MCCLATCHY CO ON 06
          549300O2Y2UWR3BER320
          
            2027-11-01
          
          7.150000
          3000.00
          2687.25
          Corporate Debt Securities
        
        
          SILVER II BORROWER S C A / SILVER II US HLDGS LL
          
            2020-12-15
          
          7.750000
          150000.00
          123641.67
          Corporate Debt Securities
        
        
          VEREIT OPER PARTNERSHIP L P
          5493005TQOUJE1LCS698
          
            2026-06-01
          
          4.875000
          355.00
          379.91
          Corporate Debt Securities
        
        
          INTELSAT JACKSON HLDGS S A
          8XJ8KF85PBKK1TLMFN29
          
            2020-10-15
          
          7.250000
          10650000.00
          8075066.67
          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
      25000000.00
      25000000.00
      0.0247
      N
      Y
      Y
      N
    
    
      County of Clark Department of Aviation
      Clark County, Nevada Airport System, Series 2008C-3 0.57%
      18085PKB9
      549300LDD8NZB2EOVG83
      US18085PKB93
      Variable Rate Demand Note
      Y
      
        Fitch Long
        A
      
      
        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
      2029-07-01
      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
      0.0057
      10000000.00
      10000000.00
      0.0099
      N
      N
      Y
      N
    
    
      County of Clark Department of Aviation
      Clark County, Nevada Airport System, Series 2008B-2 0.57%
      18085PNY6
      549300LDD8NZB2EOVG83
      US18085PNY69
      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
      2022-07-01
      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
      0.0057
      24200000.00
      24200000.00
      0.0239
      N
      N
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 0.32%
      0000033738
      CR3344613
      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
          36096000.00
          17355317.76
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-09-30
          
          1.375000
          17549568.00
          17280199.97
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-11-15
          
          2.750000
          15763603.20
          17138805.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-10-31
          
          1.500000
          17173593.60
          17412409.59
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2026-07-15
          
          0.125000
          15415872.00
          15506709.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-11-15
          
          2.250000
          9408944.64
          9873303.16
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-09-30
          
          2.000000
          3249227.52
          3353255.75
          U.S. Treasuries (including strips)
        
      
      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
      96013889.00
      96013889.00
      0.0948
      N
      Y
      Y
      N
    
    
      Credit Agricole, Cayman Islands Branch - Time Deposit
      Credit Agricole, Cayman Islands Branch - Time Deposit 0.32%
      0000033738
      CR3344614
      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
      40000000.00
      40000000.00
      0.0395
      N
      Y
      Y
      N
    
    
      DnB Bank ASA - Georgetown, Cayman Islands Branch - Time Deposit
      DnB Bank ASA - Georgetown, Cayman Islands Branch - Time Deposit 0.30%
      0001498632
      CR5537319
      Non-Negotiable Time Deposit
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0030
      40000000.00
      40000000.00
      0.0395
      N
      Y
      Y
      N
    
    
      DURST PYRAMID LLC
      New York State Housing Finance Agency, 625 West 57th Street Housing, Series 2015A-1 0.59%
      64986U2F3
      5493000LS7KCDB02O506
      US64986U2F37
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-07
      2016-11-07
      2049-05-01
      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
      0.0059
      25000000.00
      25000000.00
      0.0247
      N
      N
      Y
      N
    
    
      DZ Bank/NY
      DZ Bank/NY 0.31%
      26820RL19
      Financial Company Commercial Paper
      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
      0.0031
      34999635.30
      34999635.30
      0.0346
      N
      Y
      Y
      N
    
    
      EMBRAER AIRCRAFT HOLDING
      Broward County, Florida, Embraer Aircraft Holding Inc Project, Series 2007B 0.75%
      114893AB6
      US114893AB63
      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
      2035-04-01
      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
      0.0075
      5500000.00
      5500000.00
      0.0054
      N
      N
      Y
      N
    
    
      Florida Keys Aqueduct Authority
      Florida Keys Aqueduct Authority Water Revenue, Series 2008 0.56%
      340765HC3
      549300EMJ277J3MYQ645
      US340765HC38
      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
      2035-09-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        TD Bank NA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0056
      15050000.00
      15050000.00
      0.0149
      N
      N
      Y
      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
      8900000.00
      8900000.00
      0.0088
      N
      N
      Y
      N
    
    
      HSBC Securities (USA) Inc
      HSBC Securities (USA) Inc 0.51%
      0000853784
      CR4214316
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          J P MORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2026-10-01
          
          2.950000
          24015000.00
          23800699.98
          Corporate Debt Securities
        
        
          WELLS FARGO & COMPANY
          PBLD0EJDB5FWOLXP3B76
          
            2026-10-23
          
          3.000000
          18040000.00
          17893995.84
          Corporate Debt Securities
        
        
          J P MORGAN CHASE & CO
          8I5DZWZKVSZI1NUHU748
          
            2041-07-15
          
          5.600000
          248000.00
          309160.09
          Corporate Debt Securities
        
      
      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+
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0051
      40000000.00
      40000000.00
      0.0395
      N
      Y
      Y
      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
        
          GENERAL ELEC CAPT CORP
          3C7474T6CDKPR9K6YT90
          
            2037-08-07
          
          6.150000
          2825000.00
          3831969.12
          Corporate Debt Securities
        
        
          GENERAL ELEC CAPT CORP
          3C7474T6CDKPR9K6YT90
          
            2038-01-14
          
          5.875000
          442000.00
          585543.32
          Corporate Debt Securities
        
        
          UNITED PARCEL SERVICE OF AMERI
          
            2046-11-15
          
          3.400000
          5000000.00
          4830833.08
          Corporate Debt Securities
        
        
          CROWN CASTLE 2005-1
          
            2020-01-15
          
          6.113000
          27750000.00
          30665057.21
          Corporate Debt Securities
        
        
          CISCO SYSTEMS  INC.
          8E6NF1YAL0WT6CWXXV93
          
            2024-03-04
          
          3.625000
          1920000.00
          2089418.79
          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
      40000000.00
      40000000.00
      0.0395
      N
      Y
      Y
      N
    
    
      JP Morgan Securities LLC
      JP Morgan Securities LLC 0.80%
      0000782124
      CR2921292
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          AMERICAN HOME MORTGAGE INVESTM
          
            2047-05-25
          
          0.825280
          67000.00
          11443.38
          Private Label Collateralized Mortgage Obligations
        
        
          BANC OF AMERICA FUNDING 2007-A
          
            2047-02-20
          
          0.735670
          15642000.00
          2397724.71
          Private Label Collateralized Mortgage Obligations
        
        
          CWMBS  INC. 2004-21
          
            2035-02-25
          
          1.414000
          22795000.00
          1304978.95
          Private Label Collateralized Mortgage Obligations
        
        
          CSMC MORTGAGE-BACKED TRUST 200
          
            2029-04-25
          
          6.000000
          9512295.00
          2931562.90
          Private Label Collateralized Mortgage Obligations
        
        
          FREMONT HOME LOAN TRUST 2002-1
          
            2036-01-25
          
          0.984000
          83000.00
          44531.70
          Private Label Collateralized Mortgage Obligations
        
        
          GSR MTG 06-OA1     D08/24/06
          
            2046-08-25
          
          0.794000
          55000.00
          17520.46
          Private Label Collateralized Mortgage Obligations
        
        
          HOMEBANC MORTGAGE TRUST 2004-1
          
            2035-07-25
          
          1.764000
          6700000.00
          3303966.40
          Private Label Collateralized Mortgage Obligations
        
        
          MASTERCLASS PRODTN INC
          
            2047-03-25
          
          0.744000
          21000.00
          3833.70
          Private Label Collateralized Mortgage Obligations
        
        
          MASTR ADJUSTABLE RATE MORTGAGE
          
            2034-11-25
          
          2.734000
          4816000.00
          3548597.95
          Private Label Collateralized Mortgage Obligations
        
        
          MERRILL LYNCH ALTERNATIVE NOTE
          
            2037-03-25
          
          0.744000
          12761000.00
          2185982.61
          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
      0.0078
      15000000.00
      15000000.00
      0.0148
      N
      N
      N
      Y
    
    
      Kells Funding LLC
      Kells Funding LLC 0.46%
      48803MBP3
      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+
      
      2016-11-01
      2016-11-01
      2016-11-01
      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
      0.0046
      19999766.60
      19999766.60
      0.0197
      N
      Y
      Y
      N
    
    
      LAKE FOREST OPEN LANDS
      Illinois Educational Facilities Authority, Lake Forest Open Lands Association, Series 1999 0.62%
      452001Q29
      549300ZG6UBPNNNRN315
      US452001Q293
      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
      2033-08-01
      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
      9800000.00
      9800000.00
      0.0097
      N
      N
      Y
      N
    
    
      Maryland State Transportation Authority
      Maryland Transportation Authority, Baltimore/Washington International Thurgood Marshall Airport, Series 2012C 0.58%
      57429NBN1
      US57429NBN12
      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
      2032-06-01
      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
      0.0058
      20500000.00
      20500000.00
      0.0202
      N
      N
      Y
      N
    
    
      Metropolitan Transportation Authority
      Metropolitan Transportation Authority, Series 2015E-2 0.56%
      59259Y7B9
      5493000TKYODLXADQD60
      US59259Y7B94
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-07
      2016-11-07
      2050-11-15
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY
        1.0000
        7
        N
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY
        1.0000
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0056
      13200000.00
      13200000.00
      0.0130
      N
      N
      Y
      N
    
    
      Michigan State Building Authority
      State Building Authority, 2011 Variable Rate Revenue Refunding Bonds, Series II-B 0.63%
      594615AX4
      US594615AX42
      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
      2043-10-15
      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
      0.0063
      7960000.00
      7960000.00
      0.0079
      N
      N
      Y
      N
    
    
      Microsfot Corp
      Microsfot Corp 0.43%
      59515MLA1
      Non-Financial Company Commercial Paper
      Y
      
        Fitch Long
        AA+
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-10
      2016-11-10
      2016-11-10
      N
      N
      N
      0.0043
      9998958.30
      9998958.30
      0.0099
      N
      N
      N
      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
      0.0247
      N
      N
      Y
      N
    
    
      NetJets Inc
      NetJets Inc 0.33%
      6411M2L10
      Non-Financial Company Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      Y
      
        Berkshire Hathaway Inc
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0033
      20999781.18
      20999781.18
      0.0207
      N
      Y
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency, Service Contract Revenue Bonds, Series L 0.53%
      64986BBD0
      5493000LS7KCDB02O506
      US64986BBD01
      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
      16965000.00
      16965000.00
      0.0168
      N
      N
      Y
      N
    
    
      Nieuw Amsterdam Receivables Corp
      Nieuw Amsterdam Receivables Corp 0.45%
      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
      0.0045
      6249842.00
      6249842.00
      0.0062
      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
      16680000.00
      16680000.00
      0.0165
      N
      N
      Y
      N
    
    
      Novatis Finance Corp
      Novatis Finance Corp 0.38%
      6698M4L26
      Non-Financial Company Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-02
      2016-11-02
      2016-11-02
      N
      Y
      
        Novartis AG
        1.0000
        
          Fitch Long
          AA
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0038
      17399635.64
      17399635.64
      0.0172
      N
      N
      Y
      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
      19999766.60
      19999766.60
      0.0197
      N
      Y
      Y
      N
    
    
      Pacific Gas & Electric
      California Infastructure and Economic Development Bank, Pacific Gas and Electric Company, Series 2009D 0.47%
      13033W3K7
      549300C1OG9RDIM8ET06
      US13033W3K79
      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+
      
      2016-11-01
      2016-11-01
      2016-12-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        1
        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
      0.0050
      23915000.00
      23915000.00
      0.0236
      N
      Y
      Y
      N
    
    
      Park at City West LP
      City of Eden Prairie, Minnesota Multifamily Housing Revenue, Park at City West Apartments Project, Series 2001 0.65%
      279540MJ4
      US279540MJ44
      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
      2031-09-01
      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
      0.0065
      14805000.00
      14805000.00
      0.0146
      N
      N
      Y
      N
    
    
      Pool of Illinois Colleges
      Illinois Educational Facilities Authority, ACI/Cultural Pooled Financing Program, Series 1998 0.64%
      452001ZF0
      549300ZG6UBPNNNRN315
      US452001ZF06
      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
      2028-03-01
      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
      0.0064
      15000000.00
      15000000.00
      0.0148
      N
      N
      Y
      N
    
    
      Riverside County Asset Leasing Corp
      County of Riverside Asset Leasing Corporation, Southwest Justice Center Refunding, Series 2008A 0.54%
      768903ED4
      US768903ED43
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-07
      2016-11-07
      2032-11-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        Wells Fargo Bank NA
        1.0000
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0054
      1345000.00
      1345000.00
      0.0013
      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
      40000000.00
      40000000.00
      0.0395
      N
      Y
      Y
      N
    
    
      State of Illinois
      State of Illinois, Series 2003B-2 0.61%
      452152TT8
      54930048FV8RWPR02D67
      US452152TT88
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-07
      2016-11-07
      2033-10-01
      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
      0.0061
      25000000.00
      25000000.00
      0.0247
      N
      N
      Y
      N
    
    
      Wakemed Obligated Group
      North Carolina Med Care Facility, WakeMed, Series B 0.59%
      65821DCS8
      549300FH6KOXGCHQYG81
      US65821DCS80
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA
      
      
        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
      2038-10-01
      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
      0.0059
      10000000.00
      10000000.00
      0.0099
      N
      N
      Y
      N
    
    
      First American Funds Inc
      2016-11-07
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer
    
  

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