N-MFP2 0000356134 XXXXXXXX 2023-01-31 0000356134 549300QHZ1SCM6SJUU12 S000005658 6 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 Treasury N 33 73 3818176091.54 3622368421.56 3784434555.35 3881421229.33 3818176091.54 3622368421.56 3784434555.35 3881421229.33 0.9670 0.9990 0.9860 0.9670 0.9670 0.9990 0.9860 0.9670 3203.68 4059153217.61 4059933263.02 140793.32 13383109.61 4045914105.00 4046687789.02 1.0000 0.0431 0.9997 0.9998 0.9998 0.9998 C000015476 1000.00 45021171.21 45021254.45 1.0000 1.0000 1.0000 1.0000 696833.20 927731.97 6989412.02 700506.52 3919392.48 155175.07 2766161.73 1674230.79 15210674.00 3496245.79 0.0356 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 382.31; C000015477 1.00 58656185.62 58666797.32 0.9997 0.9998 0.9998 0.9998 3553257.84 18706523.16 948473.78 1723170.58 12089320.93 11614220.74 9777281.34 9897296.00 27160376.83 41994220.64 0.0371 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 594.43; C000015478 1.00 428461430.03 428482332.51 0.9998 0.9999 0.9999 0.9999 46842415.36 104152223.52 8498720.30 58436263.70 53607060.47 36082119.11 11411571.57 30922455.94 130944928.19 274740518.32 0.0386 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 4853.06; C000015479 10000000.00 3201343242.91 3202021686.13 0.9997 0.9998 0.9998 0.9998 322052789.02 98074129.43 99100860.56 251923752.25 232711327.18 109856327.31 192875381.34 84100239.44 1084476431.40 584913655.08 0.0411 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 28374.81; C000222185 1.00 93508434.05 93535350.98 0.9996 0.9997 0.9997 0.9997 5005555.40 5252834.79 2954516.36 869025.16 1978872.56 902567.06 2302709.93 2450937.17 12659535.96 9654200.07 0.0391 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 911.25; C000026837 1.00 218923641.18 218960367.63 0.9997 0.9998 0.9998 0.9998 11009404.40 4947000.64 4641863.70 8673660.59 18611927.97 4224611.37 9874163.14 5418063.61 54125731.00 25377024.40 0.0401 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 1983.27; United States Treasury United States Treasury Note 2.63% 9128284U1 254900HROIFWPRGM1V77 US9128284U17 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 2023-06-30 2023-06-30 2023-06-30 N N N 0.0243 19832812.40 19832812.40 0.0049 N Y Y N United States Treasury United States Treasury Note 4.43% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y Fitch Long AA- Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2023-02-01 2023-04-30 2023-04-30 N N N 0.0482 80237176.45 80237176.45 0.0198 N Y Y N United States Treasury United States Treasury Note 0.13% 91282CCK5 254900HROIFWPRGM1V77 US91282CCK53 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 2023-06-30 2023-06-30 2023-06-30 N N N 0.0229 9812500.00 9812500.00 0.0024 N Y Y Y United States Treasury United States Treasury Bill 912796ZT9 254900HROIFWPRGM1V77 US912796ZT93 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 2023-02-07 2023-02-07 2023-02-07 N N N 0.0403 553909225.73 553909225.73 0.1369 N Y Y N United States Treasury United States Treasury Bill 912796ZU6 254900HROIFWPRGM1V77 US912796ZU66 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 2023-02-14 2023-02-14 2023-02-14 N N N 0.0404 423037734.81 423037734.81 0.1045 N Y Y N United States Treasury United States Treasury Bill 912797FG7 254900HROIFWPRGM1V77 US912797FG75 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 2023-05-30 2023-05-30 2023-05-30 N N N 0.0468 123114185.00 123114185.00 0.0304 N Y Y N United States Treasury United States Treasury Note 4.66% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 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 2023-02-01 2023-07-31 2023-07-31 N N N 0.0481 29375015.02 29375015.02 0.0073 N Y Y N United States Treasury United States Treasury Note 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 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 2023-02-01 2024-07-31 2024-07-31 N N N 0.0483 36987041.49 36987041.49 0.0091 N Y Y N United States Treasury United States Treasury Note 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 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 2023-02-01 2024-10-31 2024-10-31 N N N 0.0486 30577782.98 30577782.98 0.0076 N Y Y N United States Treasury United States Treasury Note 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 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 2023-02-01 2025-01-31 2025-01-31 N N N 0.0489 20003244.20 20003244.20 0.0049 N Y Y N United States Treasury United States Treasury Note 4.43% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 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 2023-02-01 2023-10-31 2023-10-31 N N N 0.0481 25004406.25 25004406.25 0.0062 N Y Y N United States Treasury United States Treasury Note 4.38% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 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 2023-02-01 2024-01-31 2024-01-31 N N N 0.0474 79995214.40 79995214.40 0.0198 N Y Y N United States Treasury United States Treasury Note 4.32% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 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 2023-02-01 2024-04-30 2024-04-30 N N N 0.0475 135346961.14 135346961.14 0.0335 N Y Y N United States Treasury United States Treasury Bill 912796Y86 254900HROIFWPRGM1V77 US912796Y866 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 2023-03-07 2023-03-07 2023-03-07 N N N 0.0436 203212660.79 203212660.79 0.0502 N Y Y N United States Treasury United States Treasury Bill 912796YK9 254900HROIFWPRGM1V77 US912796YK93 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 2023-03-09 2023-03-09 2023-03-09 N N N 0.0423 10702012.00 10702012.00 0.0026 N Y Y N United States Treasury United States Treasury Bill 912796YL7 254900HROIFWPRGM1V77 US912796YL76 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 2023-03-16 2023-03-16 2023-03-16 N N N 0.0426 191296001.29 191296001.29 0.0473 N Y Y N United States Treasury United States Treasury Bill 912796XT1 254900HROIFWPRGM1V77 US912796XT12 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 2023-02-02 2023-02-02 2023-02-02 N N N 0.0401 252608942.13 252608942.13 0.0624 N Y Y N United States Treasury United States Treasury Bill 912796Y60 254900HROIFWPRGM1V77 US912796Y601 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 2023-02-21 2023-02-21 2023-02-21 N N N 0.0424 132373443.25 132373443.25 0.0327 N Y Y N United States Treasury United States Treasury Bill 912796Y78 254900HROIFWPRGM1V77 US912796Y783 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 2023-02-28 2023-02-28 2023-02-28 N N N 0.0439 342582801.13 342582801.13 0.0847 N Y Y N United States Treasury United States Treasury Bill 912796YM5 254900HROIFWPRGM1V77 US912796YM59 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 2023-03-30 2023-03-30 2023-03-30 N N N 0.0436 148930804.50 148930804.50 0.0368 N Y Y N United States Treasury United States Treasury Bill 912796Z85 254900HROIFWPRGM1V77 US912796Z855 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 2023-03-28 2023-03-28 2023-03-28 N N N 0.0453 115425509.15 115425509.15 0.0285 N Y Y N United States Treasury United States Treasury Bill 912796Z93 254900HROIFWPRGM1V77 US912796Z939 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 2023-04-04 2023-04-04 2023-04-04 N N N 0.0434 198448898.00 198448898.00 0.0491 N Y Y N United States Treasury United States Treasury Bill 912796ZP7 254900HROIFWPRGM1V77 US912796ZP71 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 2023-06-08 2023-06-08 2023-06-08 N N N 0.0461 49194740.50 49194740.50 0.0122 N Y Y N United States Treasury United States Treasury Bill 912796YV5 254900HROIFWPRGM1V77 US912796YV58 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 2023-04-27 2023-04-27 2023-04-27 N N N 0.0455 74200911.75 74200911.75 0.0183 N Y Y N United States Treasury United States Treasury Bill 912796Z69 254900HROIFWPRGM1V77 US912796Z699 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 2023-03-14 2023-03-14 2023-03-14 N N N 0.0441 482783376.20 482783376.20 0.1193 N Y Y N United States Treasury United States Treasury Bill 912796Z77 254900HROIFWPRGM1V77 US912796Z772 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 2023-03-21 2023-03-21 2023-03-21 N N N 0.0449 290159817.05 290159817.05 0.0717 N Y Y N First American Funds Inc 2023-02-07 Brent G. Smith Brent G. Smith Assistant Treasurer