N-MFP LIVE N 2013-05-31 0000889366 S000000749 2 N N N N 033-48907 BMO ASSET MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL BMO ASSET MANAGEMENT CORPORATION BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Prime 42 75 3464307589.15 2216222.65 718800.22 3465805011.58 0.0023 1.0001 2013-05-31 1.0001 2013-05-31 C000002156 10000000.00 2176334967.58 1.00 -5591452.50 453262139.20 458853591.70 0.0003 1.0001 2013-05-31 1.0001 2013-05-31 C000002157 1000.00 1289470044.00 1.00 -43920692.30 125560057.20 169480749.50 0.0001 1.0001 2013-05-31 1.0001 2013-05-31 AMERICAN HONDA FINANCE American Honda Finance Corp. 0.353100% 02666QL35 Other Note N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 30000000.00 30000000.00 0.0087 N 30010500.00 30010500.00 ANZ National (INT'L) LTD "ANZ NATL INTL, Ltd. VAR RT 06/20/2013 / " 0.430100% 00182HAV4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 50000000.00 50000000.00 0.0144 N 50010250.00 50010250.00 AUST & NZ BANKING GROUP "Australia & New Zealand Banking Group, Ltd." 1.019400% 05252ABH3 Other Note N First Tier Security N/A N/A 2013-07-10 2014-01-10 N N N 50000000.00 50213786.71 0.0145 N 50209350.00 50209350.00 AUST & NZ BANKING GROUP AUSTRALIA NEW ZEALAN DCP 10/10/2013 / 0.300000% 05253AXA3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 28523000.00 28491862.39 0.0082 N 28506476.62 28506476.62 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.483100% 06417FCK4 Certificate of Deposit N First Tier Security N/A N/A 2013-06-27 2014-03-27 N N N 9000000.00 9012269.10 0.0026 N 9016893.00 9016893.00 BB&T MUNI TRUST BB&T Municipal Trust 0.440000% 07330CTR0 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 17645000.00 17645000.00 0.0051 N 17645000.00 17645000.00 BLACKROCK BLACKROCK LIQUIDITY FUNDS TEMP FUND / 0.121000% 09248U619 Investment Company N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 165000000.00 165000000.00 0.0476 N 165000000.00 165000000.00 BRYANT PARK FUNDING LLC "BRYANT PARK FUNDING DCP, 06/03/2013 / " 0.100000% 11765JT34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N Y Credit Enhancement, Liquidity Facility HSBC N/A N/A 25000000.00 24999861.12 0.0072 N 24999850.00 24999850.00 CANADIAN IMP BK COMM NY Canadian Imperial Bank of Commerce/New York 0.270000% 13606YQN9 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2013-11-08 N N N 75000000.00 75000000.00 0.0216 N 75000000.00 75000000.00 CHARIOT FUNDING LLC "CHARIOT FUNDING LLC DCP, 0.27%, 09/06/13 / " 0.150000% 15963TW62 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N Y Credit Enhancement, Liquidity Facility JP Morgan Chase Bank NA N/A N/A 50000000.00 49963625.00 0.0144 N 49984210.00 49984210.00 CHARIOT FUNDING LLC "CHARIOT FUNDING LLC DCP, 02/10/2014 / " 0.300000% 15963UBA3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N Y Credit Enhancement, Liquidity Facility JP Morgan Chase Bank NA N/A N/A 25000000.00 24947083.33 0.0072 N 24947075.00 24947075.00 COMMONWEALTH BK AUSTRALI COMMONWEALTH BK AUST VAR RT 09/05/13 / 0.324100% 20272ADE3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-09-05 N N N 50000000.00 50000000.00 0.0144 N 50019000.00 50019000.00 COMMONWEALTH BK AUSTRALI COMMONWEALTH BK AUST VAR RT 10/04/13 / 0.322100% 20272ADG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-05 2013-10-04 N N N 50000000.00 49998889.22 0.0144 N 50023500.00 50023500.00 DEUTSCHE BANK "DEUTSCHE AGENCY TRI 0.07%, 06/03/2013 / " 0.070000% DB06033 848027 Government Agency Repurchase Agreement N 0.28 FCSB 15 DW 2015-04-09 0.280000 Government Agency Debt 22732000.00 22706767.48 0.42 FNSM A 13-15 2015-06-05 0.419999 Government Agency Debt 30000000.00 29989500.00 0.55 FNSM B 14-16 2016-02-26 0.550000 Government Agency Debt 1253000.00 1252360.97 1.00 FMNT GB14-17H6 2017-07-25 1.000000 Government Agency Debt 32000000.00 32003200.00 1.375 FNSM A 11/16 2016-11-15 1.375000 Government Agency Debt 30022000.00 30730218.98 1.60 FHOR 14-20 4S 2020-05-20 1.600000 Government Agency Debt 31750000.00 31164212.50 3.00 FMNT GB13-19Q7 2029-07-10 3.000000 Government Agency Debt 30000000.00 30083700.00 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 175000000.00 175000000.00 0.0505 N 175000000.00 175000000.00 DNB BANK ASA DNB BANK ASA VAR RT 12/05/2013 / 0.384100% 2332K4CM4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-12-05 N N N 50000000.00 49998712.12 0.0144 N 50036300.00 50036300.00 DNB NOR BANK ASA CAYMAN "DNB NOR CAYMAN 0.08%, 06/03/2013 / " 0.080000% ETD06033 1498632 Other Instrument Time Deposit N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 85000000.00 85000000.00 0.0245 N 85000000.00 85000000.00 EAST BATON ROUGE PARISH LA POL City of Baton Rouge / Parish of East Baton Rouge 0.050000% 270838AJ4 Other Municipal Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 20300000.00 20300000.00 0.0059 N 20300000.00 20300000.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.240000% 313379Y78 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 40000000.00 39999296.97 0.0115 N 40004040.00 40004040.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.250000% 313379YQ6 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 40000000.00 39998898.02 0.0115 N 40004800.00 40004800.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.180000% 31350AAW8 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-07 Y FREDDIE MAC N/A N/A N N 12865000.00 12865000.00 0.0037 N 12865000.00 12865000.00 FHLB DISC CORP FHLB DISC NT 0.00% 07/29/13 / 0.140000% 313385JT4 Government Agency Debt N First Tier Security N/A N/A 2013-07-29 2013-07-29 N N N 25000000.00 24994360.88 0.0072 N 24999225.00 24999225.00 FREDDIE DISCOUNT FRED MAC DISC NOTE 08/06/2013 / 0.130000% 313397KB6 Government Agency Debt N First Tier Security N/A N/A 2013-08-06 2013-08-06 N N N 15000000.00 14996425.00 0.0043 N 14999205.00 14999205.00 FREDDIE DISCOUNT FHLMC Discount Note 0.0% 9/04/2013 / 0.150000% 313397LG4 Government Agency Debt N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 35000000.00 34986150.94 0.0101 N 34996395.00 34996395.00 GENERAL ELEC CAP CORP General Electric Capital Corp. 2.100000% 36962G4X9 Other Note N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 18721000.00 18911038.87 0.0055 N 18921108.76 18921108.76 HARRIS CNTY TX INDL DEV CORP Harris County Industrial Development Corp. 0.060000% 414190AA6 Other Municipal Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 13500000.00 13500000.00 0.0039 N 13500000.00 13500000.00 HAWAII ST DEPT OF BUDGET & FIN Hawaii State Department of Budget & Finance 0.220000% 419800HK6 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 19485000.00 19485000.00 0.0056 N 19485000.00 19485000.00 HIGHLANDS CNTY FL HLTH FACS AU Highlands County Health Facilities Authority 0.100000% 431022KG6 Other Municipal Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y ADVENTIST HEALTH SYSTEM N/A N/A Y ADVENTIST HEALTH SYSTEM N/A N/A N 49870000.00 49870000.00 0.0144 N 49870000.00 49870000.00 IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.170000% 46246MDY1 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-07 Y Cargill Inc. N/A N/A Y Cargill Inc. N/A N/A N 11000000.00 11000000.00 0.0032 N 11000000.00 11000000.00 IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.170000% 46246MDZ8 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-07 Y Cargill Inc. N/A N/A Y Cargill Inc. N/A N/A N 19000000.00 19000000.00 0.0055 N 19000000.00 19000000.00 IOWA ST FIN AUTH SF MTGE REVEN "Iowa Finance Authority, GNMA/FNMA/FHLMC" 0.130000% 462467GD7 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-07 Y Federal Home Loan Bank N/A N/A Y GNMA/FNMA/FHLMC N/A N/A N 12890000.00 12890000.00 0.0037 N 12890000.00 12890000.00 JP MORGAN CHASE & CO JP MORGAN MSTR NOTE / 0.240000% 6169909B5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-07 Y JP Morgan Securities Inc. N/A N/A N N 143000000.00 143000000.00 0.0413 N 143000000.00 143000000.00 JUPITER SEC CO LLC "JUPITER SECURITY DCP, 0.24%, 11/07/13 / " 0.240000% 4820P2Y74 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N Y Credit Enhancement, Liquidity Facility JP Morgan Chase Bank NA N/A N/A 25000000.00 24973500.00 0.0072 N 24974407.50 24974407.50 JUPITER SEC CO LLC "JUPITER SECURITY DCP, 11/25/13 / " 0.240000% 4820P2YR0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-25 2013-11-25 N N Y Credit Enhancement, Liquidity Facility JP Morgan Chase Bank NA N/A N/A 25000000.00 24970500.00 0.0072 N 24970500.00 24970500.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.25% 11/04/2013 / 0.250000% 48802TMQ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-04 2013-11-04 N Y FMSW N/A N/A N 40000000.00 39957831.69 0.0115 N 39961100.00 39961100.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.26% 10/18/2013 / 0.260000% 48802XLC8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-18 2013-10-18 N Y FMSW N/A N/A N 50000000.00 49950519.22 0.0144 N 49957060.00 49957060.00 LIBERTY STREET FDG LLC "LIBERTY STREET FUNDI DCP, 06/26/2013 / " 0.130000% 53127TTS2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-26 2013-06-26 N N Y Credit Enhancement, Liquidity Facility Bank of Nova Scotia N/A N/A 25000000.00 24997743.06 0.0072 N 24997725.00 24997725.00 LIBERTY STREET FDG LLC "LIBERTY STREET FUNDI DCP, 07/23/2013 / " 0.190000% 53127TUP6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-23 2013-07-23 N N Y Credit Enhancement, Liquidity Facility Bank of Nova Scotia N/A N/A 50000000.00 49986277.77 0.0144 N 49985645.00 49985645.00 LINCOLN CNTY WY POLL CONTROL R County of Lincoln 0.060000% 533485AH1 Other Municipal Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 21420000.00 21420000.00 0.0062 N 21420000.00 21420000.00 LINCOLN CNTY WY POLL CONTROL R County of Lincoln 0.060000% 533485AK4 Other Municipal Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 16800000.00 16800000.00 0.0048 N 16800000.00 16800000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PF&S REPO 0.08% - 06/03/2013 / 0.080000% MLP06033 728612 Treasury Repurchase Agreement N 1 3/8 NOTE G 20 2020-01-31 1.375000 Treasury Debt 35671200.00 35537433.00 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 35000000.00 35000000.00 0.0101 N 35000000.00 35000000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH AGENCY MORTG 0.06% - 06/03/2013 / 0.060000% MLT06043 728612 Treasury Repurchase Agreement N 0 1/8 NOTE AL 15 2015-04-30 0.125000 Treasury Debt 1000.00 996.88 BILL 07/05/13 2013-07-05 0.00 Treasury Debt 102001100.00 101999060.00 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 100000000.00 100000000.00 0.0289 N 100000000.00 100000000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH AGENCY MORTG 0.05% - 06/05/2013 / 0.050000% MLT06053 728612 Treasury Repurchase Agreement N 0 1/2 TRIN K 15 2015-04-15 0.500000 Treasury Debt 49593658.00 50968889.96 First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 50000000.00 50000000.00 0.0144 N 50000000.00 50000000.00 METLIFE INSTITUTIONAL FD MetLife Institutional Funding II 0.349400% 59157BAL6 Other Note N First Tier Security N/A N/A 2013-07-10 2014-01-10 N N N 15000000.00 15000000.00 0.0043 N 15002310.00 15002310.00 METLIFE INSTITUTIONAL FD "METROPOLITAN LIFE VAR RT, 03/01/2014 / " 0.407100% 5921739L4 Insurance Company Funding Agreement N First Tier Security N/A N/A 2013-06-03 2013-08-29 Y Metropolitan Life Insurance Comp N/A N/A N N 65000000.00 65000000.00 0.0188 Y 65000000.00 65000000.00 METROPOLITAN LIFE INSURANCE CO Metropolitan Life In VAR RT 02/01/2014 / 0.418500% FA32201 Insurance Company Funding Agreement N First Tier Security N/A N/A 2013-08-01 2013-08-29 Y Metropolitan Life Insurance Comp N/A N/A N N 50000000.00 50000000.00 0.0144 Y 50000000.00 50000000.00 MINNESOTA ST OFFICE OF HGR EDU Minnesota Office of Higher Education 0.120000% 60416MAE3 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-07 Y U.S. Bank NA N/A N/A Y U.S. Bank NA N/A N/A N 10300000.00 10300000.00 0.0030 N 10300000.00 10300000.00 MONROE CNTY GA DEV AUTH POLL C Monroe County Development Authority 0.110000% 610530EU7 Other Municipal Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Georgia Power Company N/A N/A Y Georgia Power Company N/A N/A N 40000000.00 40000000.00 0.0115 N 40000000.00 40000000.00 NATIONAL AUSTRALIA BANK "National Australia Bank, Ltd." 0.975100% 6325C0BS9 Other Note N First Tier Security N/A N/A 2013-08-08 2013-11-08 N N N 50000000.00 50153221.51 0.0145 N 50153000.00 50153000.00 NATIONAL AUSTRALIA BANK "National Australia Bank, Ltd." 0.875100% 6325C0BT7 Other Note N First Tier Security N/A N/A 2013-08-13 2013-11-12 N N N 20000000.00 20053699.66 0.0058 N 20054560.00 20054560.00 NEVADA ST HSG DIV Nevada Housing Division 0.250000% 641272GG8 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-07 Y Wells Fargo & Company N/A N/A Y Wells Fargo & Company N/A N/A Y Credit Support AMBAC N/A N/A 8460000.00 8460000.00 0.0024 N 8460000.00 8460000.00 NEW YORK CITY NY HSG DEV CORP "Housing Development Corp., FNMA" 0.120000% 64970HAZ7 Other Municipal Debt N First Tier Security N/A N/A 2013-06-05 2013-06-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 44500000.00 44500000.00 0.0128 N 44500000.00 44500000.00 NEW YORK CITY NY HSG DEV CORP "Housing Development Corp., FNMA" 0.120000% 64970HBA1 Other Municipal Debt N First Tier Security N/A N/A 2013-06-05 2013-06-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 49000000.00 49000000.00 0.0141 N 49000000.00 49000000.00 NEW YORK ST HSG FIN AGY "New York State Housing Finance Agency, FNMA" 0.120000% 64986ME68 Other Municipal Debt N First Tier Security N/A N/A 2013-06-05 2013-06-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 56100000.00 56100000.00 0.0162 N 56100000.00 56100000.00 NORDEA BANK AB Nordea Bank AB 2.125000% 65557CAF0 Other Note N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 10000000.00 10111976.42 0.0029 N 10106470.00 10106470.00 NORDEA NORTH AMERICA INC "NORDEA BANK DCP, 11/18/2013 / " 0.240000% 65558FYJ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-18 2013-11-18 N N N 50000000.00 49943333.35 0.0144 N 49943300.00 49943300.00 NORDEA NORTH AMERICA INC "NORDEA BANK DCP, 07/09/2013 / " 0.275000% 6555P0U98 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 50000000.00 49985486.11 0.0144 N 49993390.00 49993390.00 NORTH DAKOTA ST HSG FIN AGY RE North Dakota Housing Finance Agency 0.140000% 65888M6Y2 Other Municipal Debt N First Tier Security N/A N/A 2013-06-05 2013-06-07 Y Royal Bank of Canada N/A N/A N N 13700000.00 13700000.00 0.0040 N 13700000.00 13700000.00 PRUDENTIAL PLC "PRUDENTIAL PLC DCP, 0.30%, 07/19/13 / " 0.300000% 7443M2UK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 4050000.00 4048380.00 0.0012 N 4048963.60 4048963.60 RABOBANK NEDERLAND NV NY "RABOBANK NED NY .27%, 12/18/2013 / " 0.270000% 21684BBH Certificate of Deposit N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 20000000.00 20001660.69 0.0058 N 20001112.00 20001112.00 RABOBANK NEDERLAND NY Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.427100% 74977M7D1 Certificate of Deposit N First Tier Security N/A N/A 2013-07-15 2013-10-15 N N N 25000000.00 25000000.00 0.0072 N 25023650.00 25023650.00 RABOBANK USA FIN CORP "RABOBANK USA FIN DCP, 11/07/2013 / " 0.255000% 74977KY78 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 50000000.00 49943687.49 0.0144 N 49956295.00 49956295.00 RBC MUNI PRODUCTS INC TRUST "RBC Municipal Products, Inc. Trust" 0.320000% 74926YWP2 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-07 Y Royal Bank of Canada N/A N/A N N 24495000.00 24495000.00 0.0071 N 24495000.00 24495000.00 RECKITT BENCKISER TSY RECKITT BENCKISER TS DCP 03/10/2014 / 0.410000% 7562E1CA0 Other Commercial Paper N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 25000000.00 24919708.33 0.0072 N 24941982.50 24941982.50 ROYAL BANK OF CANADA NY Royal Bank of Canada/New York 0.310000% 78009NKV7 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2014-02-03 N N N 75000000.00 75000000.00 0.0216 N 75066000.00 75066000.00 ROYAL BANK OF CANADA NY Royal Bank of Canada/New York 0.300000% 78009NLM6 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2014-02-28 N N N 35000000.00 35000000.00 0.0101 N 35031710.00 35031710.00 SKANDINAV ENSKILDA BK NY "SKANDINAVISKA BANKEN DCP, 0.48%, 08/20/13 / " 0.480000% 83050TVL2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 25000000.00 24973333.33 0.0072 N 24988637.50 24988637.50 SKANDINAV ENSKILDA BK NY "SKANDINAVISKA BANKEN DCP, 0.30%, 08/26/13 / " 0.300000% 83050TVS7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-26 2013-08-26 N N N 50000000.00 49964166.66 0.0144 N 49974140.00 49974140.00 SKANDINAV ENSKILDA BK NY Skandinaviska Enskilda Banken AB/New York 0.470400% 83051HFF8 Certificate of Deposit N First Tier Security N/A N/A 2013-07-08 2014-01-08 N N N 50000000.00 50000000.00 0.0144 N 50049950.00 50049950.00 STATE STREET BANK & TRUST STATE STREET REPO 0.01% - 06/03/2013 / 0.010000% STT06033 93748 Government Agency Repurchase Agreement N 0.875 FNSM A 10/17 2017-10-26 0.875000 Government Agency Debt 26375000.00 26276093.75 1.25 FMNT GB 19 M8 2019-10-02 1.250000 Government Agency Debt 3935000.00 3871056.25 U.S. T Notes 2017-05-15 4.500000 Treasury Debt 41410000.00 47569737.50 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 76191745.65 76191745.65 0.0220 N 76191745.65 76191745.65 SVENSKA HANDELSBANK INC "SVENSKA HANDELSBANKE DCP, 07/31/2013 / " 0.280000% 86958FUX3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-31 2013-07-31 N N N 60000000.00 59972000.00 0.0173 N 59981634.00 59981634.00 SVENSKA HANDELSBANK INC "SVENSKA HANDELBANKEN DCP, 10/22/2013 / " 0.240000% 86958FXN2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-22 2013-10-22 N N N 25000000.00 24976166.68 0.0072 N 24977200.00 24977200.00 SVENSKA HANDELSBANKEN CI "SVENSKA HANDELSBANKE 0.08%, 06/03/2013 / " 0.080000% SVH06033 1448613 Other Instrument Time Deposit N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 50000000.00 50000000.00 0.0144 N 50000000.00 50000000.00 THUNDER BAY FUNDING LLC "THUNDER BAY FUNDING DCP, 0.30%, 06/20/13 / " 0.300000% 88602TTL7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N Y Credit Enhancement, Liquidity Facility Royal Bank of Canada N/A N/A 50000000.00 49992083.33 0.0144 N 49995640.00 49995640.00 THUNDER BAY FUNDING LLC "THUNDER BAY FUNDING DCP, 0.24%, 11/18/13 / " 0.240000% 88602TYJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-18 2013-11-18 N N Y Credit Enhancement, Liquidity Facility Royal Bank of Canada N/A N/A 13095000.00 13080159.00 0.0038 N 13080150.27 13080150.27 TORONTO DOMINION BANK NY TORONTO DOMINION BK CD 0.25% 09/20/2013 / 0.250000% 89112WA23 Certificate of Deposit N First Tier Security N/A N/A 2013-09-20 2013-09-20 N N N 70000000.00 70000000.00 0.0202 N 70026110.00 70026110.00 TORONTO DOMINION BANK NY Toronto-Dominion Bank 0.276100% 89112WDG9 Certificate of Deposit N First Tier Security N/A N/A 2013-07-19 2013-10-21 N N N 50000000.00 50000000.00 0.0144 N 50027700.00 50027700.00 TORONTO DOMINION BANK NY Toronto-Dominion Bank 0.249200% 89112WWF0 Certificate of Deposit N First Tier Security N/A N/A 2013-06-17 2013-11-15 N N N 15000000.00 15000000.00 0.0043 N 15005025.00 15005025.00 TOYOTA MOTOR CREDIT CORP "TOYOTA MOTOR CREDIT DCP, 09/24/2013 / " 0.290000% 89233GWQ5 Other Commercial Paper N First Tier Security N/A N/A 2013-09-24 2013-09-24 N N N 50000000.00 49953680.55 0.0144 N 49972290.00 49972290.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.330600% 89233P6Q4 Other Note N First Tier Security N/A N/A 2013-06-10 2013-09-09 N N N 48500000.00 48500000.00 0.0140 N 48508584.50 48508584.50 UNIV OF MICHIGAN MI University of Michigan 0.050000% 914455HD5 Other Municipal Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Wells Fargo Bank N.A. N/A N/A N N 43955000.00 43955000.00 0.0127 N 43955000.00 43955000.00 VALDEZ AK MARINE TERMINAL REVE City of Valdez 0.060000% 919061BU4 Other Municipal Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 41050000.00 41050000.00 0.0118 N 41050000.00 41050000.00 WELLS FARGO STAGE TRUST VARIOU Wells Fargo Stage Trust 0.180000% 94987KMH5 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 12700000.00 12700000.00 0.0037 N 12700000.00 12700000.00 WESTPAC BANKING CORP Westpac Banking Corp. 1.013600% 9612E0CD7 Other Note N First Tier Security N/A N/A 2013-06-28 2014-03-31 N N N 15550000.00 15639468.98 0.0045 N 15638728.30 15638728.30 WESTPAC BANKING CORP NY Westpac Banking Corp. 0.353100% 96121TPV4 Other Note N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 50000000.00 50000000.00 0.0144 N 50029350.00 50029350.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.130000% 97689PS33 Other Municipal Debt N First Tier Security N/A N/A 2013-06-05 2013-06-07 Y Federal Home Loan Bank N/A N/A N N 14035000.00 14035000.00 0.0040 N 14035000.00 14035000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.130000% 97689PX37 Other Municipal Debt N First Tier Security N/A N/A 2013-06-05 2013-06-07 Y Federal Home Loan Bank N/A N/A N N 14485000.00 14485000.00 0.0042 N 14485000.00 14485000.00