Form N-MFP2/A FIRST AMERICAN FUNDS For: Nov 30

  
    N-MFP2/A
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-11-30
      0000356134
      S000005657
      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
      Exempt Government
      N
      44
      102
      
        8388897029.14
        8016545416.34
        8143073049.71
        8007872177.81
      
      
        9713897029.14
        9341545416.34
        9593073049.71
        9257872177.81
      
      
        0.8630
        0.8570
        0.8480
        0.8640
      
      
        0.9990
        0.9990
        0.9990
        0.9990
      
      7318.39
      9713558435.00
      9712359737.84
      6010127.20
      3647760.90
      9715928119.69
      9714756667.33
      1.0000
      0.0042
      
        1.0000
        1.0000
        1.0000
        1.0000
      
    
    
      C000015472
      1.00
      2371572333.47
      2371287070.34
      
        1.0002
        1.0002
        1.0001
        1.0001
      
      
        633525800.64
        442657936.06
      
      
        96776844.10
        297221558.71
      
      
        310391027.11
        175319694.19
      
      
        151664206.52
        270621498.12
      
      
        1251963809.46
        1188688459.65
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 159963.67;
    
    
      C000015471
      2500.00
      1849142584.22
      1848919502.19
      
        1.0002
        1.0002
        1.0001
        1.0001
      
      
        113144408.28
        187334455.04
      
      
        94360701.84
        3330842.58
      
      
        78002159.28
        101181998.70
      
      
        25631713.80
        168030925.66
      
      
        333006081.96
        461885547.59
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 346412.27;
    
    
      C000168478
      250000000.00
      135278261.38
      135261753.90
      
        1.0002
        1.0002
        1.0001
        1.0001
      
      
        2295087.76
        0.00
      
      
        0.00
        2252969.29
      
      
        583462.24
        7424684.83
      
      
        0.00
        1009.43
      
      
        2744894.58
        9678663.55
      
      0.0028
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 11712.44;
    
    
      C000015470
      2500.00
      302139412.08
      302102893.29
      
        1.0002
        1.0002
        1.0001
        1.0001
      
      
        11951861.60
        13263394.87
      
      
        4722287.66
        8790662.20
      
      
        12181929.94
        12173074.58
      
      
        6676338.73
        8813394.83
      
      
        37122819.67
        46026937.11
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 95654.60;
    
    
      C000015473
      10000000.00
      4453053286.20
      4452516071.01
      
        1.0002
        1.0002
        1.0001
        1.0001
      
      
        529766381.53
        486771865.49
      
      
        144423041.24
        403080900.33
      
      
        512211024.18
        309941576.71
      
      
        266785919.56
        356310062.80
      
      
        1917506693.19
        1683110652.67
      
      0.0024
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 223141.82;
    
    
      C000015475
      1.00
      109809002.44
      109795747.74
      
        1.0002
        1.0002
        1.0001
        1.0001
      
      
        1489121.25
        2042087.03
      
      
        4904105.93
        440862.44
      
      
        3804681.88
        8824028.28
      
      
        5654312.76
        592496.37
      
      
        18657454.97
        12606185.02
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 50481.06;
    
    
      C000026836
      1.00
      494933239.90
      494873628.86
      
        1.0002
        1.0002
        1.0001
        1.0001
      
      
        38928894.40
        32729255.98
      
      
        29902565.27
        32432503.99
      
      
        28884237.35
        79621673.00
      
      
        30268178.45
        17527804.73
      
      
        134943085.35
        173222766.23
      
      0.0012
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 18263.84;
    
    
      Bank of Montreal
      Bank of Montreal 0.26%
      0001018949
      CR2825352
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2017-12-31
          
          1.000000
          1296100.00
          1302862.54
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-07-31
          
          2.000000
          31914600.00
          32186047.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2046-02-15
          
          2.500000
          2509000.00
          2294372.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-04-15
          
          0.125000
          9223000.00
          9800039.61
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2040-08-15
          
          0.000000
          1484000.00
          730083.48
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-10-31
          
          1.375000
          6504000.00
          6446371.33
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-04-30
          
          1.625000
          114996200.00
          112042601.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-09-30
          
          0.750000
          39254700.00
          39064819.84
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2026-01-15
          
          2.000000
          96000.00
          132819.47
          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
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0026
      200000000.00
      200000000.00
      0.0206
      N
      Y
      Y
      N
    
    
      Bank of Nova Scotia/NY
      Bank of Nova Scotia/NY 0.26%
      0000064241
      CR5400658
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BILLS
          
            2017-02-23
          
          0.000000
          3805609.00
          3801537.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-05-31
          
          0.625000
          514660.90
          514578.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-09-30
          
          2.125000
          659772.00
          671193.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-05-15
          
          4.375000
          440548.30
          555958.23
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-11-30
          
          1.250000
          3843514.60
          3854326.41
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-02-28
          
          1.750000
          1707346.30
          1702052.11
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2027-02-15
          
          0.000000
          426140.00
          329448.83
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-31
          
          0.750000
          3776494.40
          3770028.54
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-04-30
          
          1.250000
          70030.00
          70165.57
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-15
          
          1.125000
          335846.00
          337105.34
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2016-12-22
          
          0.000000
          90294.00
          90279.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-02-28
          
          1.125000
          2599454.00
          2544470.45
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2016-12-15
          
          0.625000
          342700.00
          343683.16
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-05-31
          
          1.375000
          216199.00
          212778.73
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-02-29
          
          1.375000
          2181851.70
          2183938.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-08-31
          
          1.375000
          1390170.00
          1331548.60
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-02-15
          
          4.625000
          53714.50
          54890.08
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-09-30
          
          1.875000
          1159115.70
          1172900.10
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-11-15
          
          1.625000
          65634.50
          64242.94
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-10-31
          
          1.625000
          1558093.00
          1512474.66
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-04-30
          
          1.375000
          115102.50
          113426.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-12-31
          
          2.125000
          76392.30
          78034.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-11-15
          
          3.750000
          878593.40
          1018200.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-02-15
          
          3.625000
          459128.60
          495389.70
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-08-15
          
          2.125000
          81875.50
          83532.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-02-15
          
          4.625000
          334803.00
          440060.27
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-05-15
          
          3.500000
          126083.80
          134659.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-11-15
          
          3.750000
          120153.60
          126441.82
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2017-08-15
          
          8.875000
          265637.20
          287434.07
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-02-15
          
          2.750000
          3066777.60
          3196241.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-09-15
          
          0.875000
          1422011.30
          1407630.52
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-02-15
          
          1.000000
          9834.00
          9869.48
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2019-02-15
          
          8.875000
          384122.00
          459455.25
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-03-23
          
          0.000000
          6705.00
          6694.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-08-31
          
          2.125000
          1178441.00
          1207197.14
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-15
          
          2.125000
          56769.00
          67811.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2016-12-29
          
          0.000000
          29800.00
          29791.57
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2038-02-15
          
          4.375000
          97148.00
          124097.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2039-08-15
          
          4.500000
          3069504.30
          3964333.07
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-07-31
          
          2.375000
          176028.60
          179339.99
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-11-30
          
          1.000000
          540199.50
          534459.88
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-02-15
          
          2.750000
          1215586.70
          1275070.13
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-03-31
          
          1.125000
          987393.20
          978452.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-10-15
          
          1.000000
          1421758.00
          1410003.95
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-03-31
          
          1.000000
          1096133.40
          1099511.49
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-01-19
          
          0.000000
          2385043.00
          2383917.26
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-02-28
          
          0.750000
          3053352.70
          3051475.98
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-10-31
          
          1.750000
          1954954.50
          1966954.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-04-30
          
          1.750000
          47590.60
          47228.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-11-15
          
          1.250000
          4726339.60
          4742446.76
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-04-30
          
          3.125000
          114387.30
          115863.21
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-04-30
          
          0.875000
          721532.50
          722845.07
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-10-31
          
          1.750000
          1189020.00
          1205421.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-02-15
          
          3.625000
          2816.10
          3067.11
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-01-31
          
          1.500000
          3065973.00
          3024210.85
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-11-15
          
          3.125000
          387742.70
          401694.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-01-15
          
          0.750000
          94510.70
          94806.09
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-02-28
          
          2.750000
          81950.00
          84309.18
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-02-15
          
          0.625000
          149000.00
          145211.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-06-30
          
          2.500000
          62580.00
          63873.15
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-12-15
          
          1.000000
          2251688.00
          2264486.96
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2028-08-15
          
          5.500000
          341671.90
          453855.03
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-07-31
          
          1.250000
          111750.00
          106363.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2026-11-15
          
          6.500000
          700240.40
          963075.19
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-10-31
          
          1.500000
          306120.50
          307863.27
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-04-30
          
          1.125000
          3092495.00
          3058051.78
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-08-15
          
          4.750000
          1053728.00
          1097752.90
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2037-05-15
          
          5.000000
          158238.00
          216439.81
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-01-31
          
          0.500000
          79074.30
          79205.37
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-08-15
          
          1.000000
          22960.90
          23002.54
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-10-31
          
          0.750000
          207244.10
          207211.05
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-12-31
          
          1.125000
          8522.80
          8493.42
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-08-31
          
          1.375000
          85079.00
          84668.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-05-15
          
          4.500000
          55577.00
          56657.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2039-05-15
          
          4.250000
          1512379.80
          1873288.14
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-05-15
          
          4.375000
          19221.00
          24205.25
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-07-15
          
          0.750000
          3574510.00
          3536378.91
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-04-15
          
          0.875000
          408856.00
          406305.46
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-30
          
          0.625000
          1492980.00
          1489247.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-08-15
          
          6.375000
          97446.00
          136205.63
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2026-07-15
          
          0.125000
          1573440.00
          1537185.51
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2028-01-15
          
          1.750000
          745000.00
          968367.23
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-03-31
          
          3.250000
          3319809.40
          3366938.84
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-05-15
          
          3.125000
          46041.00
          48201.24
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-11-30
          
          2.000000
          1184535.10
          1199897.34
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-04-15
          
          0.875000
          118514.60
          118775.30
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-09-30
          
          1.750000
          640729.80
          633999.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-05-15
          
          1.750000
          9699.90
          9616.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-02-15
          
          2.125000
          3456800.00
          4848822.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2023-08-15
          
          6.250000
          1489255.00
          1906084.90
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-08-31
          
          1.500000
          219760.10
          222168.39
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-06-15
          
          0.875000
          63772.00
          63440.16
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-02-28
          
          2.000000
          122135.30
          124195.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-12-31
          
          2.375000
          49915.00
          51794.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-09-30
          
          1.125000
          591828.00
          574378.13
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2016-12-15
          
          0.000000
          74500.00
          74495.01
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-05-31
          
          2.000000
          2281190.00
          2305427.64
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-06-30
          
          1.375000
          28175.90
          28491.07
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-06-30
          
          0.625000
          373841.00
          374666.63
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-07-15
          
          0.375000
          2428700.00
          2464228.78
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-10-31
          
          1.250000
          33107.80
          33064.49
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-02-28
          
          0.500000
          173912.80
          174131.39
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-05-15
          
          0.875000
          172705.90
          172963.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-05-15
          
          0.875000
          74649.00
          74046.25
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-04-30
          
          1.625000
          356393.10
          347239.39
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-02-09
          
          0.000000
          96850.00
          96767.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-30
          
          0.625000
          128587.00
          127990.09
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-03-31
          
          1.500000
          114074.40
          110511.14
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-04-30
          
          2.250000
          29502.00
          30190.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-02-28
          
          0.875000
          1033329.90
          1036572.06
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-07-31
          
          0.625000
          72861.00
          72960.97
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-12-31
          
          1.375000
          91500.90
          92481.49
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-03-31
          
          1.500000
          9983.00
          10079.85
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-01-15
          
          0.875000
          127409.90
          127768.21
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-05-31
          
          2.750000
          28682.50
          28979.36
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-11-15
          
          2.625000
          35774.90
          37155.37
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-02-15
          
          3.125000
          180290.00
          188182.06
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-30
          
          0.750000
          1241050.80
          1237701.88
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-02-15
          
          5.250000
          805121.50
          1055300.08
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-08-15
          
          3.625000
          268200.00
          287663.56
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-11-15
          
          6.125000
          2458082.80
          3350384.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-07-15
          
          0.875000
          1400525.50
          1401619.66
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-08-15
          
          2.625000
          2748617.90
          2871812.25
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2036-02-15
          
          4.500000
          26402.80
          34299.99
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-02-15
          
          4.750000
          259826.20
          348336.29
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-15
          
          0.750000
          2420281.50
          2414634.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-06-30
          
          2.375000
          189602.50
          195355.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-30
          
          2.250000
          74485.10
          75497.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2026-01-15
          
          2.000000
          321840.00
          445277.28
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-08-15
          
          2.750000
          3232853.00
          3146057.12
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-01-15
          
          1.375000
          1479987.20
          1740775.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-05-31
          
          1.500000
          48886.90
          48838.99
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-10-31
          
          2.000000
          68242.00
          68851.23
          U.S. Treasuries (including strips)
        
        
          US TREASURY
          
            2021-06-30
          
          2.125000
          917005.60
          939435.48
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-11-30
          
          2.000000
          111720.20
          111615.52
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-08-31
          
          1.875000
          3480282.40
          3477109.77
          U.S. Treasuries (including strips)
        
        
          US TREASURY
          
            2019-06-30
          
          1.625000
          31826.40
          32339.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2046-08-15
          
          2.250000
          965371.00
          834573.96
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-03-15
          
          1.000000
          1215244.00
          1213048.60
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-15
          
          4.250000
          39410.50
          40742.26
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-12-31
          
          2.750000
          119200.00
          122890.84
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-02-15
          
          0.625000
          447000.00
          447952.22
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-10-15
          
          0.875000
          3541581.00
          3546605.69
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-08-31
          
          0.625000
          1563591.10
          1564343.39
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-10-15
          
          0.875000
          3306712.30
          3297836.32
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-06-30
          
          1.875000
          15496.00
          15800.81
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-31
          
          2.875000
          742839.50
          764873.60
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-09-30
          
          2.000000
          1532167.00
          1559503.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-12-31
          
          0.750000
          4194573.50
          4200442.57
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-01-15
          
          0.125000
          1745386.00
          1861672.90
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-03-31
          
          0.500000
          743703.70
          744210.84
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-02-15
          
          2.500000
          911149.90
          835342.25
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-08-31
          
          1.875000
          802484.20
          812786.81
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2031-02-15
          
          5.375000
          481433.90
          657234.01
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-07-15
          
          0.875000
          157552.60
          158217.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-08-15
          
          3.750000
          536996.00
          622203.05
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-03-15
          
          0.750000
          101066.70
          101289.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-01-31
          
          0.875000
          400303.40
          401777.24
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-08-15
          
          0.750000
          1229250.00
          1214068.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-01-31
          
          2.625000
          579639.80
          595981.26
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2028-05-15
          
          0.000000
          1080250.00
          800670.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2038-05-15
          
          4.500000
          18878.30
          24311.52
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-05-31
          
          1.625000
          163900.00
          159335.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-03-02
          
          0.000000
          60494.00
          60420.20
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-10-31
          
          1.875000
          2015076.00
          2003724.81
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-01-31
          
          1.250000
          794542.50
          793614.49
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-02-29
          
          1.250000
          7867.20
          7845.21
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-08-15
          
          4.000000
          95509.00
          101410.16
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2037-02-15
          
          4.750000
          165837.00
          221739.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2021-11-15
          
          8.000000
          21456.00
          27782.90
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-02-28
          
          1.500000
          461184.80
          466310.74
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-05-15
          
          3.000000
          4389987.00
          4426832.57
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-10-31
          
          0.750000
          104002.00
          103380.23
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-02-15
          
          2.000000
          1105267.10
          1118257.54
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-12-31
          
          2.125000
          352981.00
          357973.89
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-11-15
          
          4.250000
          900556.00
          1114475.92
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-09-30
          
          1.375000
          34568.00
          33054.28
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2016-12-31
          
          0.625000
          134.10
          134.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-06-30
          
          1.625000
          1675341.10
          1690982.28
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-11-30
          
          1.375000
          134636.40
          135330.59
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-08-15
          
          3.875000
          1822672.30
          2152493.94
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-07-31
          
          1.375000
          999000.30
          1008861.86
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-02-28
          
          1.500000
          4208490.10
          4087078.18
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2046-02-15
          
          2.500000
          1854468.90
          1695832.11
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-07-31
          
          0.875000
          81950.00
          81317.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-08-31
          
          0.750000
          869117.00
          865966.76
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2026-08-15
          
          6.750000
          91411.50
          128627.53
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-07-15
          
          1.375000
          745074.50
          867344.09
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2046-11-15
          
          2.875000
          1644811.00
          1622098.30
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2028-11-15
          
          5.250000
          2034922.80
          2630114.14
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-02-28
          
          3.000000
          766843.40
          777299.64
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-09-15
          
          1.000000
          2322805.70
          2324054.09
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2016-12-08
          
          0.000000
          76198.60
          76195.93
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-05-15
          
          3.125000
          3833874.30
          4064078.86
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-04-30
          
          0.500000
          707615.90
          707577.24
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-05-15
          
          3.875000
          54563.80
          56936.27
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2026-02-15
          
          6.000000
          1967083.10
          2609352.75
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-11-30
          
          1.000000
          424352.00
          423490.14
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-03-31
          
          1.750000
          2813626.60
          2799017.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-06-30
          
          2.125000
          21962.60
          22355.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-08-15
          
          2.375000
          4708146.70
          4800245.44
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-06-30
          
          1.000000
          119200.00
          118913.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-11-30
          
          1.875000
          351878.40
          352373.14
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-02-16
          
          0.000000
          117114.00
          117000.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-08-31
          
          1.000000
          281610.00
          279985.90
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          1.250000
          4547927.00
          4466495.37
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-11-15
          
          2.000000
          1008819.40
          1016906.83
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-01-31
          
          1.375000
          2265545.00
          2246216.33
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          2.250000
          143487.00
          147150.31
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2017-05-15
          
          8.750000
          14900.00
          15496.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-11-30
          
          1.625000
          49259.40
          49188.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2016-12-01
          
          0.000000
          149000.00
          148998.96
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-11-15
          
          2.250000
          3629640.00
          3620548.91
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-06-15
          
          1.125000
          228476.60
          230013.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-30
          
          2.625000
          70477.00
          72238.11
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-09-30
          
          1.375000
          11249.50
          11172.15
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-07-31
          
          0.750000
          1094107.00
          1091356.87
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-08-15
          
          1.625000
          81830.80
          80734.26
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-02-28
          
          1.375000
          825743.10
          832338.72
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-02-15
          
          0.750000
          87463.00
          86898.93
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-04-20
          
          0.000000
          22350.00
          22302.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-07-31
          
          0.500000
          918808.50
          918896.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-06-30
          
          1.375000
          165092.00
          158832.82
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-15
          
          1.000000
          1801007.70
          1805633.49
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-05-31
          
          2.375000
          1594.30
          1626.44
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-05-18
          
          0.000000
          104300.00
          104025.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2025-02-15
          
          7.625000
          441874.40
          632701.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2039-02-15
          
          3.500000
          666775.00
          749822.91
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-09-30
          
          1.750000
          414309.40
          420492.01
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-11-15
          
          3.375000
          515674.10
          546530.22
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-07-31
          
          2.250000
          26015.40
          26729.76
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-06-30
          
          0.625000
          100128.00
          99774.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-01-15
          
          0.625000
          3367400.00
          3553327.59
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-06-30
          
          0.750000
          692984.10
          695359.79
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-02-02
          
          0.000000
          37250.00
          37222.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2016-12-31
          
          3.250000
          24182.70
          24562.37
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-03-31
          
          1.375000
          245283.80
          245130.32
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2021-08-15
          
          8.125000
          2641919.00
          3456354.78
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-05-31
          
          1.875000
          1173375.00
          1169342.11
          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
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0026
      223790800.00
      223790800.00
      0.0230
      N
      Y
      Y
      N
    
    
      BNP Paribas SA
      BNP Paribas SA 0.27%
      0000753835
      CR2851416
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BDS
          
            2019-08-15
          
          8.125000
          200.00
          240.94
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-30
          
          0.705000
          49990200.00
          50086730.98
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2029-02-15
          
          0.000000
          277.59
          201.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-08-15
          
          3.125000
          243358300.00
          253668728.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2021-08-15
          
          8.125000
          1645500.00
          2152765.39
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2044-02-15
          
          0.000000
          212838.12
          91333.09
          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
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0027
      300000000.00
      300000000.00
      0.0309
      N
      Y
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 0.27%
      0000033738
      CR3395777
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2020-07-15
          
          1.250000
          84903000.00
          99417634.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-07-31
          
          1.625000
          52825100.00
          53582465.52
          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
      
      2016-12-05
      2016-12-05
      2016-12-05
      N
      Y
      
        Credit Agricole SA
        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
      0.0027
      150000000.00
      150000000.00
      0.0154
      N
      N
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 0.26%
      0000033738
      CR5400659
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2023-09-30
          
          1.375000
          91138830.00
          87147884.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2019-02-15
          
          8.875000
          74500000.00
          89110793.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-08-15
          
          3.750000
          77778134.10
          90119465.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-05-31
          
          1.500000
          8269877.85
          8261773.37
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-07-15
          
          0.125000
          64040885.40
          67315088.58
          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
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0026
      335686200.00
      335686200.00
      0.0346
      N
      Y
      Y
      N
    
    
      Federal Reserve Bank of New York
      Federal Reserve Bank of New York 0.25%
      0001457970
      CR2055737
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BDS
          
            2042-11-15
          
          2.750000
          52155600.00
          50324390.95
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-05-15
          
          1.750000
          2312500.00
          2292497.19
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-11-15
          
          2.625000
          1107663300.00
          1150405487.07
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-11-15
          
          6.125000
          420981100.00
          573800179.19
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-05-15
          
          3.125000
          118270100.00
          125371615.09
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-04-30
          
          1.625000
          23420800.00
          22819252.80
          U.S. Treasuries (including strips)
        
      
      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+
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0025
      1925000000.00
      1925000000.00
      0.1982
      N
      Y
      Y
      N
    
    
      Goldman Sachs & Company
      Goldman Sachs & Company 0.28%
      0000042352
      CR3210406
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2017-04-15
          
          0.125000
          239985300.00
          255000048.31
          U.S. Treasuries (including strips)
        
      
      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
      
      2016-12-07
      2016-12-07
      2016-12-07
      Y
      
        Goldman Sachs & Co
        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
      0.0028
      250000000.00
      250000000.00
      0.0257
      N
      N
      Y
      N
    
    
      HSBC Securities (USA) Inc
      HSBC Securities (USA) Inc 0.26%
      0000853784
      CR2645453
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY
          
            2022-12-31
          
          2.125000
          100580000.00
          102002693.79
          U.S. Treasuries (including strips)
        
      
      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+
      
      2016-12-07
      2016-12-07
      2016-12-07
      N
      N
      N
      0.0026
      100000000.00
      100000000.00
      0.0103
      N
      N
      Y
      N
    
    
      HSBC Securities (USA) Inc
      HSBC Securities (USA) Inc 0.26%
      0000853784
      CR2519799
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY
          
            2018-12-31
          
          1.375000
          218278100.00
          220626058.81
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY
          
            2019-04-15
          
          0.875000
          39875000.00
          39626410.13
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY
          
            2025-11-15
          
          2.250000
          45861100.00
          45749763.14
          U.S. Treasuries (including strips)
        
      
      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+
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0026
      300000000.00
      300000000.00
      0.0309
      N
      Y
      Y
      N
    
    
      HSBC Securities (USA) Inc
      HSBC Securities (USA) Inc 0.26%
      0000853784
      CR5527294
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY
          
            2023-01-31
          
          1.750000
          113625000.00
          112374450.29
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY
          
            2023-04-30
          
          1.625000
          94044900.00
          91628598.84
          U.S. Treasuries (including strips)
        
      
      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+
      
      2016-12-06
      2016-12-06
      2016-12-06
      N
      N
      N
      0.0026
      200000000.00
      200000000.00
      0.0206
      N
      N
      Y
      N
    
    
      Merrill Lynch, Pierce, Fenner & Smith Inc
      Merrill Lynch, Pierce, Fenner & Smith Inc 0.26%
      0000065106
      CR3254396
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BDS
          
            2045-08-15
          
          2.875000
          154484600.00
          153000060.93
          U.S. Treasuries (including strips)
        
      
      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
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0026
      150000000.00
      150000000.00
      0.0154
      N
      Y
      Y
      N
    
    
      Societe Generale/New York Branch
      Societe Generale/New York Branch 0.37%
      0001261467
      CR0557106
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2020-11-30
          
          1.625000
          3095520.00
          3091062.45
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-11-15
          
          4.250000
          6278160.00
          7769486.99
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-01-15
          
          0.250000
          11103420.00
          11141528.70
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-08-15
          
          6.125000
          65040.00
          92234.66
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-02-15
          
          0.750000
          60.00
          61.45
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-31
          
          2.000000
          27117360.00
          27708150.60
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-02-29
          
          1.250000
          42972360.00
          42852263.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2039-02-15
          
          3.500000
          5298900.00
          5958886.63
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-01-15
          
          0.625000
          3135120.00
          3308222.48
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2025-02-15
          
          7.625000
          171180.00
          245105.54
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-31
          
          1.250000
          1235280.00
          1243101.82
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-06-30
          
          0.750000
          19080.00
          19145.41
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-08-15
          
          2.125000
          4239180.00
          4324988.08
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2039-11-15
          
          4.375000
          5096940.00
          6416251.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-31
          
          0.750000
          14530020.00
          14505142.69
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-02-15
          
          5.250000
          55440.00
          72667.09
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-15
          
          1.125000
          38080320.00
          38223111.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2025-08-15
          
          6.875000
          148260.00
          205917.69
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-08-15
          
          2.750000
          8593440.00
          8362722.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-11-15
          
          2.250000
          100665960.00
          100928931.74
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-02-15
          
          4.625000
          8869680.00
          11658180.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-05-15
          
          2.500000
          17456520.00
          17872839.00
          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
      
      2016-12-01
      2016-12-07
      2016-12-07
      Y
      
        Societe Generale/New York NY
        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
        
      
      N
      N
      0.0037
      300000000.00
      300000000.00
      0.0309
      N
      N
      Y
      N
    
    
      Societe Generale/New York Branch
      Societe Generale/New York Branch 0.37%
      0001261467
      CR2425492
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2020-11-30
          
          1.625000
          2063680.00
          2060708.30
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-11-15
          
          4.250000
          4185440.00
          5179658.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-01-15
          
          0.250000
          7402280.00
          7427685.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-08-15
          
          6.125000
          43360.00
          61489.77
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-02-15
          
          0.750000
          40.00
          40.97
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-31
          
          2.000000
          18078240.00
          18472100.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-02-29
          
          1.250000
          28648240.00
          28568175.77
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2039-02-15
          
          3.500000
          3532600.00
          3972591.09
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-01-15
          
          0.625000
          2090080.00
          2205481.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2025-02-15
          
          7.625000
          114120.00
          163403.69
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-31
          
          1.250000
          823520.00
          828734.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-06-30
          
          0.750000
          12720.00
          12763.61
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-08-15
          
          2.125000
          2826120.00
          2883325.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2039-11-15
          
          4.375000
          3397960.00
          4277501.03
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-31
          
          0.750000
          9686680.00
          9670095.13
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-02-15
          
          5.250000
          36960.00
          48444.73
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-15
          
          1.125000
          25386880.00
          25482074.45
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2025-08-15
          
          6.875000
          98840.00
          137278.46
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-08-15
          
          2.750000
          5728960.00
          5575148.45
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-11-15
          
          2.250000
          67110640.00
          67285954.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-02-15
          
          4.625000
          5913120.00
          7772120.31
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-05-15
          
          2.500000
          11637680.00
          11915226.00
          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
      
      2016-12-01
      2016-12-07
      2016-12-07
      Y
      
        Societe Generale/New York NY
        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
        
      
      N
      N
      0.0037
      200000000.00
      200000000.00
      0.0206
      N
      N
      Y
      N
    
    
      Societe Generale/New York Branch
      Societe Generale/New York Branch 0.39%
      0001261467
      CR3251830
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2026-01-15
          
          0.625000
          2519000.00
          2594914.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          2.250000
          11621900.00
          11918614.13
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2032-04-15
          
          3.375000
          6698100.00
          12708578.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-02-28
          
          0.500000
          4652700.00
          4658548.01
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-01-15
          
          0.625000
          90799000.00
          95812374.96
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-01-31
          
          1.250000
          19836500.00
          19813331.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-11-15
          
          3.125000
          18429400.00
          19092543.06
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-07-31
          
          1.625000
          36872500.00
          37401149.45
          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
      
      2016-12-01
      2016-12-20
      2016-12-20
      Y
      
        Societe Generale/New York NY
        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
        
      
      N
      N
      0.0039
      200000000.00
      200000000.00
      0.0206
      N
      N
      N
      N
    
    
      TD Securities USA LLC
      TD Securities USA LLC 0.26%
      0000803012
      CR3504576
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2020-09-30
          
          2.000000
          5000000.00
          5089208.24
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-01-31
          
          2.625000
          900000.00
          925373.20
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-04-06
          
          0.000000
          49567700.00
          49479469.49
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-02-15
          
          2.750000
          3080000.00
          3230716.49
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-06-30
          
          1.375000
          1300000.00
          1250712.73
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-09-14
          
          0.000000
          75000.00
          74609.25
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-08-15
          
          1.625000
          25758000.00
          25412839.30
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-11-15
          
          3.000000
          4511300.00
          4546321.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-10-15
          
          0.875000
          663000.00
          661220.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-11-15
          
          3.750000
          2300000.00
          2420370.20
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-05-31
          
          1.125000
          205000.00
          204391.36
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-04-30
          
          1.750000
          15000.00
          14885.82
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-02-15
          
          2.500000
          5000000.00
          4584000.11
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-01-31
          
          0.750000
          174000.00
          174052.10
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-31
          
          1.500000
          25317700.00
          25633483.27
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-08-15
          
          3.625000
          26094500.00
          29818917.92
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2036-02-15
          
          4.500000
          4000000.00
          5196416.96
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-08-31
          
          1.000000
          21205400.00
          21083104.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-10-31
          
          1.375000
          5750000.00
          5699052.14
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-11-30
          
          1.250000
          500000.00
          501406.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-02-15
          
          2.000000
          1431000.00
          1435744.08
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-05-15
          
          1.000000
          1627000.00
          1627674.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-05-15
          
          1.750000
          15000.00
          14710.88
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-04-30
          
          1.625000
          1100000.00
          1112305.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-07-31
          
          1.250000
          422000.00
          401659.61
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-04-30
          
          1.250000
          344100.00
          344766.15
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-09-30
          
          0.750000
          5590000.00
          5562960.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-12-31
          
          0.750000
          5186000.00
          5193256.29
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-06-30
          
          0.625000
          160000.00
          159434.96
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-07-15
          
          0.875000
          6191000.00
          6195836.72
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-06-22
          
          0.000000
          1975200.00
          1968681.84
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-10-31
          
          2.000000
          2181700.00
          2201177.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-11-15
          
          3.000000
          4964600.00
          5011108.84
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-10-31
          
          1.750000
          634000.00
          642745.57
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-08-15
          
          4.000000
          700000.00
          743250.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          1.250000
          2000000.00
          1964189.56
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-08-17
          
          0.000000
          5424000.00
          5398615.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-11-15
          
          2.250000
          47127200.00
          47009161.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2026-11-15
          
          2.000000
          228000.00
          222096.79
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-05-15
          
          3.125000
          7753800.00
          8117607.44
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-05-15
          
          3.000000
          432400.00
          438072.26
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-09-15
          
          1.000000
          5000000.00
          5002687.24
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-09-30
          
          1.125000
          3500000.00
          3396803.56
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-02-02
          
          0.000000
          795000.00
          794411.70
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-06-30
          
          1.125000
          5000000.00
          4881386.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2016-12-08
          
          0.000000
          116300.00
          116295.93
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-04-30
          
          1.125000
          50000.00
          49443.12
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-31
          
          1.250000
          1000000.00
          1006332.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-08-31
          
          0.750000
          600000.00
          597825.22
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-01-12
          
          0.000000
          322700.00
          322576.73
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-30
          
          2.625000
          2900000.00
          2972466.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-01-19
          
          0.000000
          1908000.00
          1907099.42
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-01-05
          
          0.000000
          999000.00
          998690.31
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-08-31
          
          1.625000
          4000000.00
          4051339.78
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-10-31
          
          1.250000
          1600000.00
          1597907.06
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-07-20
          
          0.000000
          1757000.00
          1749979.03
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-08-31
          
          1.500000
          3100000.00
          3133972.03
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-09-30
          
          1.750000
          111000.00
          109834.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-08-15
          
          2.375000
          514000.00
          524054.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-09-30
          
          1.375000
          28651000.00
          28454003.12
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-15
          
          0.875000
          9000000.00
          9003263.12
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-03-31
          
          1.500000
          1300000.00
          1312612.26
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-09-30
          
          1.750000
          600000.00
          608953.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-02-28
          
          1.125000
          25795900.00
          25250266.12
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-04-27
          
          0.000000
          230800.00
          230278.16
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-09-30
          
          1.375000
          4736000.00
          4770971.85
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-10-15
          
          0.875000
          28000000.00
          28039725.54
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-07-31
          
          1.375000
          3100000.00
          3130601.41
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-07-15
          
          0.750000
          6557000.00
          6487053.20
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-05-18
          
          0.000000
          7593500.00
          7573536.69
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-07-31
          
          2.250000
          2100000.00
          2157664.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-10-31
          
          1.875000
          4000000.00
          4043715.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2039-05-15
          
          4.250000
          24210000.00
          29987378.76
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-11-30
          
          1.375000
          1000000.00
          1005156.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-05-31
          
          1.000000
          2400000.00
          2399808.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-06-30
          
          2.125000
          2127300.00
          2165374.24
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-05-31
          
          1.375000
          591900.00
          589011.53
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-01-31
          
          1.375000
          982000.00
          985248.87
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2025-01-15
          
          2.375000
          1327300.00
          1970876.59
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-12-15
          
          1.000000
          1955300.00
          1966414.25
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-06-30
          
          1.875000
          7962500.00
          8119126.49
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-09-30
          
          2.125000
          3171900.00
          3226809.16
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-06-30
          
          1.000000
          2300000.00
          2294469.90
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-30
          
          2.250000
          4103600.00
          4159367.92
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-06-30
          
          1.375000
          1800000.00
          1820134.28
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-12-31
          
          1.500000
          800000.00
          811173.13
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2026-05-15
          
          1.625000
          2000.00
          1884.79
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-12-31
          
          1.625000
          4000.00
          4055.78
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-11-15
          
          1.625000
          5000000.00
          4893991.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-10-31
          
          1.250000
          1023900.00
          1028042.61
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-07-31
          
          0.875000
          1100000.00
          1091503.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-02-15
          
          4.625000
          5000000.00
          5109428.45
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-10-12
          
          0.000000
          331500.00
          329461.28
          U.S. Treasuries (including strips)
        
      
      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+
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0026
      500000000.00
      500000000.00
      0.0515
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.28%
      912796HU6
      US912796HU68
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-08
      2016-12-08
      2016-12-08
      N
      N
      N
      0.0028
      549985150.00
      549985150.00
      0.0566
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.29%
      912796JW0
      US912796JW07
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0029
      250000000.00
      250000000.00
      0.0257
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 3.25%
      912828MV9
      US912828MV96
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-03-31
      2017-03-31
      2017-03-31
      N
      N
      N
      0.0054
      100904200.00
      100904200.00
      0.0104
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828M72
      US912828M722
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-11-30
      2017-11-30
      2017-11-30
      N
      N
      N
      0.0086
      49992200.00
      49992200.00
      0.0051
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.76%
      912828N97
      US912828N977
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-01
      2018-01-31
      2018-01-31
      N
      N
      N
      0.0073
      431173900.00
      431173900.00
      0.0443
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 1.88%
      912828NW6
      US912828NW60
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0070
      50398450.00
      50398450.00
      0.0052
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 2.38%
      912828NR7
      US912828NR75
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-07-31
      2017-07-31
      2017-07-31
      N
      N
      N
      0.0060
      50537100.00
      50537100.00
      0.0052
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.66%
      912828M23
      US912828M235
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-01
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0071
      175255325.00
      175255325.00
      0.0180
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.75%
      912828A91
      US912828A917
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-15
      2017-01-15
      2017-01-15
      N
      N
      N
      0.0039
      50024400.00
      50024400.00
      0.0051
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.75%
      912828TB6
      US912828TB69
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0060
      250088000.00
      250088000.00
      0.0258
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828G20
      US912828G203
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-11-15
      2017-11-15
      2017-11-15
      N
      N
      N
      0.0086
      49994150.00
      49994150.00
      0.0051
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828H78
      US912828H789
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-31
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0047
      50011550.00
      50011550.00
      0.0051
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.57%
      912828H60
      US912828H607
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-01
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0058
      160044480.00
      160044480.00
      0.0165
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.68%
      912828Q86
      US912828Q863
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-01
      2018-04-30
      2018-04-30
      N
      N
      N
      0.0067
      305441030.00
      305441030.00
      0.0314
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828SY7
      US912828SY71
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-05-31
      2017-05-31
      2017-05-31
      N
      N
      N
      0.0058
      299941500.00
      299941500.00
      0.0309
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828SC5
      US912828SC51
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-31
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0043
      150127650.00
      150127650.00
      0.0155
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828TG5
      US912828TG56
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-07-31
      2017-07-31
      2017-07-31
      N
      N
      N
      0.0056
      99839800.00
      99839800.00
      0.0103
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828SJ0
      US912828SJ05
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-02-28
      2017-02-28
      2017-02-28
      N
      N
      N
      0.0053
      50052050.00
      50052050.00
      0.0052
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 1.00%
      912828SM3
      US912828SM34
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-03-31
      2017-03-31
      2017-03-31
      N
      N
      N
      0.0056
      50082150.00
      50082150.00
      0.0052
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828SS0
      US912828SS04
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-04-30
      2017-04-30
      2017-04-30
      N
      N
      N
      0.0055
      150201300.00
      150201300.00
      0.0155
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.57%
      912828XN5
      US912828XN51
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-01
      2017-07-31
      2017-07-31
      N
      N
      N
      0.0064
      50023000.00
      50023000.00
      0.0051
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.66%
      912828S84
      US912828S844
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-01
      2018-07-31
      2018-07-31
      N
      N
      N
      0.0066
      230172500.00
      230172500.00
      0.0237
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828RX0
      US912828RX08
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-31
      2016-12-31
      2016-12-31
      N
      N
      N
      0.0051
      300152700.00
      300152700.00
      0.0309
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828TM2
      US912828TM25
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0058
      74906250.00
      74906250.00
      0.0077
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.75%
      912828TW0
      US912828TW07
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-10-31
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0074
      349685700.00
      349685700.00
      0.0360
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828WT3
      US912828WT31
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-07-15
      2017-07-15
      2017-07-15
      N
      N
      N
      0.0064
      50046900.00
      50046900.00
      0.0052
      N
      Y
      Y
      N
    
    
      First American Funds Inc
      2017-01-10
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer
    
  

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