N-MFP1 0000889366 XXXXXXXX 2016-06-30 0000889366 S000054108 2 N N BMO ASSET MANAGEMENT CORPORATION 801-09118 KPMG LLP Chicago IL BMO ASSET MANAGEMENT CORPORATION BOSTON FINANCIAL DATA SERVICES 0000275143 084-00896 N N N Prime Y 27 65 141164084.20 109536675.80 106426682.20 0.00 243660390.50 171233911.50 164124892.60 0.00 0.3216 0.2596 0.2536 0.0000 0.5551 0.4058 0.3911 0.0000 0.00 424217357.43 424196663.01 45811.79 142974.36 424099500.44 424099153.9000 1.0000 0.0056 0.0000 0.9999 0.9999 1.0000 0.0000 C000170074 1000.00 50000.00 50000.0000 0.0000 0.9999 0.9999 1.0000 0.0000 0.00 0.00 50000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50000.00 0.00 0.0011 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 44797.02" C000170075 10000000.00 424049500.44 424049153.9000 0.0000 0.9999 0.9999 1.0000 0.0000 0.00 0.00 443021627.50 7164651.74 27591532.80 41626837.93 3290220.86 5627797.21 0.00 0.00 510958984.90 86909831.04 0.0036 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 44797.02" AIR PRODUCTS & CHEMICALS INC AIR PRODUCTS & CHEMI DCP 07/08/2016 / 0.400000% 00915SG89 00915SG8 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N N 0.0040 9999182.00 9999182.00 0.0236 N N N N AIR PRODUCTS & CHEMICALS INC AIR PRODUCTS & CHEMI DCP 07/12/2016 / 0.400000% 00915SGC0 00915SGC Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N N N 0.0040 4999371.50 4999371.50 0.0118 N N N N ATLANTIC ASSET SEC LLC ATLANTIC ASSET SEC DCP, 07/27/2016 / 0.500000% 04821TGT6 04821TGT Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-27 2016-07-27 2016-07-27 N N Y Credit Agricole LOC N/A N/A 0.0000 0.0050 4998305.00 4998305.00 0.0118 N N N N ATLANTIC ASSET SEC LLC ATLANTIC ASSET SEC DCP, 09/01/2016 / 0.610000% 04821TJ14 04821TJ1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y Credit Agricole LOC N/A N/A 0.0000 0.0061 2997138.90 2997138.90 0.0071 N N N N ATLANTIC ASSET SEC LLC ATLANTIC ASSET SEC DCP, 09/07/2016 / 0.610000% 04821TJ71 04821TJ7 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N Y Credit Agricole LOC N/A N/A 0.0000 0.0061 1997834.20 1997834.20 0.0047 N N N N ATLANTIC ASSET SEC LLC ATLANTIC ASSET SEC DCP, 10/20/2016 / 0.700000% 04821TKL8 04821TKL Asset Backed Commercial Paper First Tier Security N/A N/A 2016-10-20 2016-10-20 2016-10-20 N N Y Credit Agricole LOC N/A N/A 0.0000 0.0070 4988753.50 4988753.50 0.0118 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 1.027800% 06417GKT4 US06417GKT49 06417GKT Certificate of Deposit First Tier Security N/A N/A 2016-07-21 2017-06-21 2017-06-21 N N N 0.0103 2499730.00 2499730.00 0.0059 N N N N CANADIAN IMP BK COMM NY Canadian Imperial Bank of Commerce/New York 0.842300% 13606AB49 US13606AB494 13606AB4 Certificate of Deposit First Tier Security N/A N/A 2016-07-14 2017-01-17 2017-01-17 N N N 0.0084 3499520.50 3499520.50 0.0083 N N N N CARGILL INC Cargill, Inc. DCP DCP 7/1/16 / 0.380000% 14178LG12 14178LG1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0038 9999918.00 9999918.00 0.0236 N Y Y N CATERPILLAR FINANCIAL SERVICES CORP CATERPILLAR FINL SER DCP, 07/07/2016 / 0.380000% 14912DG78 14912DG7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0038 4999645.00 4999645.00 0.0118 N N Y N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 03/10/2017 / 0.895300% 20272ARY4 20272ARY Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-10 2017-03-10 2017-03-10 N N N 0.0090 2499445.00 2499445.00 0.0059 N N N N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 06/19/2017 / 1.002100% 20272ASG2 20272ASG Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-24 2017-06-19 2017-06-19 N N N 0.0100 2499050.00 2499050.00 0.0059 N N N N CREDIT SUISSE NEW YORK Credit Suisse AG/New York 0.887100% 22549VBD4 US22549VBD47 22549VBD Certificate of Deposit First Tier Security N/A N/A 2016-07-08 2016-12-05 2016-12-05 N N N 0.0089 4501638.00 4501638.00 0.0106 N N N N CREDIT SUISSE NEW YORK Credit Suisse AG/New York 1.288000% 22549VBV4 US22549VBV45 22549VBV Certificate of Deposit First Tier Security N/A N/A 2016-09-12 2017-06-12 2017-06-12 N N N 0.0129 5011435.00 5011435.00 0.0118 N N N N EMERSON ELECTRIC CO EMERSON ELECT DCP DCP, 07/08/2016 / 0.410000% 29101AG81 29101AG8 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N N 0.0041 4999633.50 4999633.50 0.0118 N N N N ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANS VAR, CP, 10/11/16 / 0.595300% 29604BAS3 29604BAS Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-10 2016-10-11 2016-10-11 N Y German State of North Rhine-West N/A N/A 1.0000 Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association N/A N/A 1.0000 0.0060 1999782.00 1999782.00 0.0047 N N N N ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANS DCP, 07/12/2016 / 0.420000% 29604CGC0 29604CGC Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N Y German State of North Rhine-West N/A N/A 1.0000 Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association N/A N/A 1.0000 0.0042 2099756.40 2099756.40 0.0050 N N N N ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANS DCP, 10/13/2016 / 0.700000% 29604CKD3 29604CKD Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N Y German State of North Rhine-West N/A N/A 1.0000 Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association N/A N/A 1.0000 0.0070 5990287.80 5990287.80 0.0141 N N N N FLORIDA POWER & LIGHT CO FLORIDA PWR & LIGHT DCP, 07/05/2016 / 0.550000% 34108AG50 34108AG5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0060 7499364.75 7499364.75 0.0177 N N Y N FLORIDA POWER & LIGHT CO FLORIDA PWR & LIGHT DCP, 07/07/2016 / 0.520000% 34108AG76 34108AG7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0052 6999162.80 6999162.80 0.0165 N N Y N GOTHAM FUNDING CORP GOTHAM FUNDING Corp. DCP, 07/06/16 / 0.420000% 38346LG67 38346LG6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility N/A N/A 1.0000 0.0042 4599674.78 4599674.78 0.0108 N N Y N GOTHAM FUNDING CORP GOTHAM FUNDING Corp. DCP, 08/08/16 / 0.500000% 38346LH82 38346LH8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility N/A N/A 1.0000 0.0050 4997405.50 4997405.50 0.0118 N N N N HSBC BANK USA NA HSBC Bank USA NA/New York 0.857100% 40428A2H9 US40428A2H96 40428A2H Certificate of Deposit First Tier Security N/A N/A 2016-07-13 2017-01-13 2017-01-13 N N N 0.0086 3499807.50 3499807.50 0.0083 N N N N HSBC BANK USA NA HSBC Bank USA NA/New York 0.902100% 40428A2J5 US40428A2J52 40428A2J Certificate of Deposit First Tier Security N/A N/A 2016-07-15 2017-02-15 2017-02-15 N N N 0.0090 3500077.00 3500077.00 0.0083 N N N N HSBC BANK USA NA HSBC Bank USA NA 0.958100% 40428A2K2 US40428A2K26 40428A2K Certificate of Deposit First Tier Security N/A N/A 2016-07-20 2017-03-20 2017-03-20 N N N 0.0096 3500427.00 3500427.00 0.0083 N N N N KELLS FUNDING LLC KELLS FUNDING, LLC VAR CP, 10/17/2016 / 0.626100% 48803ALE3 48803ALE Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-10-17 2016-10-17 N Y SoFFin (German Financial Market N/A N/A 1.0000 Y Financial Market Stabilization Authority Reverse Repurchase Facility N/A N/A 1.0000 0.0063 4999170.00 4999170.00 0.0118 N N N N KELLS FUNDING LLC KELLS FUNDING LLC DCP 10/17/16 / 0.710000% 48803TBR4 48803TBR Asset Backed Commercial Paper First Tier Security N/A N/A 2016-10-17 2016-10-17 2016-10-17 N Y SoFFin (German Financial Market N/A N/A 1.0000 Y Financial Market Stabilization Authority Reverse Repurchase Facility N/A N/A 1.0000 0.0071 4989690.50 4989690.50 0.0118 N N N N KELLS FUNDING LLC KELLS FUNDING LLC DCP 10/18/16 / 0.720000% 48803TBS2 48803TBS Asset Backed Commercial Paper First Tier Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N Y SoFFin (German Financial Market N/A N/A 1.0000 Y Financial Market Stabilization Authority Reverse Repurchase Facility N/A N/A 1.0000 0.0072 2993720.70 2993720.70 0.0071 N N N N LIBERTY STREET FDG LLC LIBERTY STREET FUNDI DCP, 07/13/2016 / 0.430000% 53127TGD9 53127TGD Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N Y Bank of Nova Scotia Liquidity Facilty N/A N/A 1.0000 0.0043 1999688.00 1999688.00 0.0047 N N N N LIBERTY STREET FDG LLC LIBERTY STREET FUNDI DCP, 08/012016 / 0.520000% 53127TH14 53127TH1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N Y Bank of Nova Scotia Liquidity Facilty N/A N/A 1.0000 0.0052 799672.88 799672.88 0.0019 N N N N LIBERTY STREET FDG LLC LIBERTY STREET FUNDI DCP, 10/11/2016 / 0.710000% 53127TKB8 53127TKB Asset Backed Commercial Paper First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N Y Bank of Nova Scotia Liquidity Facilty N/A N/A 1.0000 0.0071 4990172.00 4990172.00 0.0118 N N N N LIBERTY STREET FDG LLC LIBERTY STREET FUNDI DCP, 12/05/2016 / 0.910000% 53127TM59 53127TM5 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N Y Bank of Nova Scotia Liquidity Facilty N/A N/A 1.0000 0.0091 3984744.40 3984744.40 0.0094 N N N N LIBERTY STREET FDG LLC LIBERTY STREET FUNDI DCP, 12/12/2016 / 0.900000% 53127TMC4 53127TMC Asset Backed Commercial Paper First Tier Security N/A N/A 2016-12-12 2016-12-12 2016-12-12 N N Y Bank of Nova Scotia Liquidity Facilty N/A N/A 1.0000 0.0090 2987762.40 2987762.40 0.0070 N N N N MACQUARIE BANK LTD MACQUARIE BANK DCP 09/07/2016 / 0.630000% 55607KJ72 55607KJ7 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0063 4494954.60 4494954.60 0.0106 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG DCP, 07/07/2016 / 0.480000% 56274LG73 56274LG7 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facilty N/A N/A 1.0000 0.0048 4999587.00 4999587.00 0.0118 N N Y N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 12/21/2016 / 0.847800% 56274TAJ6 56274TAJ Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-21 2016-12-21 2016-12-21 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facilty N/A N/A 1.0000 0.0085 5000240.00 5000240.00 0.0118 N N N N METLIFE INSTITUTIONAL FD METLIFE S/T FDG CP DCP, 07/12/2016 / 0.420000% 59157TGC1 59157TGC Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N Y Met Life N/A N/A 1.0000 N 0.0042 1999732.60 1999732.60 0.0047 N N N N METLIFE INSTITUTIONAL FD METLIFE S/T FDG CP DCP, 07/15/2016 / 0.440000% 59157TGF4 59157TGF Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N Y Met Life N/A N/A 1.0000 N 0.0044 9998313.00 9998313.00 0.0236 N N N N METLIFE INSTITUTIONAL FD METLIFE S/T FDG CP DCP, 08/16/2016 / 0.490000% 59157THG1 59157THG Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-16 2016-08-16 2016-08-16 N Y Met Life N/A N/A 1.0000 N 0.0049 2998159.20 2998159.20 0.0071 N N N N NATIONAL RURAL UTILITIES NATL RURAL UTILITIES DCP, 07/07/2016 / 0.400000% 63743CG72 63743CG7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0040 4999645.00 4999645.00 0.0118 N N Y N NATIONAL RURAL UTILITIES NATL RURAL UTILITIES DCP, 07/21/2016 / 0.430000% 63743CGM9 63743CGM Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0043 4998848.00 4998848.00 0.0118 N N N N NORDEA BANK AB NORDEA BANK DCP, 01/04/2017 / 0.900000% 65558FN43 65558FN4 Financial Company Commercial Paper First Tier Security N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N N 0.0090 1990850.60 1990850.60 0.0047 N N N N NORDEA BANK FINLAND NY Nordea Bank Finland PLC/New York 0.811800% 65558LAP7 US65558LAP76 65558LAP Certificate of Deposit First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N N 0.0081 2350838.95 2350838.95 0.0055 N N N N NORDEA BANK FINLAND NY Nordea Bank Finland PLC/New York 1.054800% 65558LQR6 US65558LQR68 65558LQR Certificate of Deposit First Tier Security N/A N/A 2016-09-16 2017-06-16 2017-06-16 N N N 0.0105 3500143.50 3500143.50 0.0083 N N N N NOVARTIS FINANCE CORP NOVARTIS FINANCE COR DCP, 07/11/2016 / 0.410000% 6698M4GB2 6698M4GB Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0043 3999578.40 3999578.40 0.0094 N N N N NOVARTIS FINANCE CORP NOVARTIS FINANCE COR DCP, 07/18/2016 / 0.430000% 6698M4GJ5 6698M4GJ Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N N 0.0043 4499190.00 4499190.00 0.0106 N N N N NOVARTIS FINANCE CORP NOVARTIS FINANCE COR DCP, 08/22/2016 / 0.520000% 6698M4HN5 6698M4HN Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-22 2016-08-22 2016-08-22 N N N 0.0052 4996974.50 4996974.50 0.0118 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 12/07/2016 / 0.804800% 67984RBL2 67984RBL Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-12-07 2016-12-07 N N Y Royal Bank of Canada Credit Support Agreement N/A N/A 0.1000 0.0080 4999555.00 4999555.00 0.0118 N N N N REGENCY MARKETS NO 1 LLC REGENCY MARKETS No. 1 DCP, 07/20/2016 / 0.450000% 7588R0GL5 7588R0GL Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-20 2016-07-20 2016-07-20 N N Y HSBC Cash Collateral N/A N/A 0.1000 0.0045 14996308.50 14996308.50 0.0354 N N N N STATE STREET BANK & TR State Street Bank & Trust Co. 0.895300% 8574P1JJ6 US8574P1JJ65 0000093748 8574P1JJ Certificate of Deposit First Tier Security N/A N/A 2016-07-10 2017-03-10 2017-03-10 N N N 0.0090 2499445.00 2499445.00 0.0059 N N N N STATE STREET BANK & TR State Street Bank & Trust Co. 0.796600% 8574P1JM9 US8574P1JM94 0000093748 8574P1JM Certificate of Deposit First Tier Security N/A N/A 2016-07-13 2016-12-13 2016-12-13 N N N 0.0080 3999568.00 3999568.00 0.0094 N N N N SUMITOMO MITSUI BANKING SUMITOMO MITSUI BNKG DCP, 07/21/2016 / 0.460000% 86562KGM0 86562KGM Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0046 1999562.60 1999562.60 0.0047 N N N N SUNCORP METWAY LTD SUN Corp. METWAY DCP, 07/06/2016 / 0.540000% 8672E2G69 8672E2G6 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0047 2899824.55 2899824.55 0.0068 N N Y N SUNCORP METWAY LTD SUN Corp. METWAY DCP, 08/09/2016 / 0.550000% 8672E2H92 8672E2H9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N N 0.0055 599721.36 599721.36 0.0014 N N N N SUNCORP METWAY LTD SUN Corp. METWAY DCP, 08/24/2016 / 0.580000% 8672E2HQ4 8672E2HQ Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-24 2016-08-24 2016-08-24 N N N 0.0058 2997960.30 2997960.30 0.0071 N N N N SUNCORP METWAY LTD SUNCORP-METWAY 0% CP 10/06/2016 USD / 0.750000% 8672E2K64 8672E2K6 Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N N 0.0075 2995377.60 2995377.60 0.0071 N N N N SUNCORP METWAY LTD SUN Corp. METWAY DCP, 11/14/2016 / 0.900000% 8672E2LE6 8672E2LE Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N N 0.0090 3491142.55 3491142.55 0.0082 N N N N SVENSKA HANDELSBANKEN CI SVENSKA HANDELBANKEN DCP, 11/16/2016 / 0.910000% 86960JLG8 0001448613 86960JLG Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0091 1350961.02 1350961.01 0.0032 N N N N SWEDBANK SWEDBANK NEW YORK 0.40%, 07/05/2016 / 0.400000% 87019UMD8 87019UMD Certificate of Deposit First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0040 15000069.00 15000069.00 0.0354 N N Y N SWEDISH EXPORT CREDIT SWEDISH EXPORT CREDI DCP, 10/24/2016 / 0.740000% 87030JKQ1 87030JKQ Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N 0.0074 4990591.00 4990591.00 0.0118 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 12/16/2016 / 0.782300% 88603AAS2 88603AAS Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-12-16 2016-12-16 N N Y Royal Bank of Canada Credit Support Agreement N/A N/A 0.1000 0.0078 3499342.00 3499342.00 0.0083 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 12/13/2016 / 0.797100% 88603YBP5 88603YBP Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-13 2016-12-13 2016-12-13 N N Y Royal Bank of Canada Credit Support Agreement N/A N/A 0.1000 0.0080 3499923.00 3499923.00 0.0083 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 03/03/2017 / 0.884800% 89233ANR6 89233ANR Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2017-03-03 2017-03-03 N N N 0.0088 4998195.00 4998195.00 0.0118 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 03/13/2017 / 0.872300% 89233ANS4 89233ANS Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-18 2017-03-13 2017-03-13 N N N 0.0087 3498628.00 3498628.00 0.0082 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR DCP 11/18/16 / 0.790000% 89233GLJ3 89233GLJ Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0079 1495652.55 1495652.55 0.0035 N N N N UBS AG STAMFORD CT UBS AG/Stamford 0.846600% 90275DAP5 US90275DAP50 90275DAP Certificate of Deposit First Tier Security N/A N/A 2016-07-14 2016-12-14 2016-12-14 N N N 0.0085 4000452.00 4000452.00 0.0094 N N N N VICTORY RECEIVABLES CORP VICTORY RECEIVABLES DCP, 07/18/2016 / 0.470000% 92646KGJ5 92646KGJ Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility N/A N/A 0.0750 0.0050 4998900.00 4998900.00 0.0118 N N N N WAL-MART STORES INC WAL-MART STORES, Inc. DCP, 07/06/2016 / 0.380000% 93114EG68 93114EG6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0038 1999903.40 1999903.40 0.0047 N N Y N WAL-MART STORES INC WAL-MART STORES, Inc. DCP, 07/11/2016 / 0.390000% 93114EGB7 93114EGB Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0039 4999519.00 4999519.00 0.0118 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.080100% 94988EWN4 US94988EWN48 94988EWN Certificate of Deposit First Tier Security N/A N/A 2016-09-06 2017-06-06 2017-06-06 N N N 0.0108 3000543.00 3000543.00 0.0071 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA .89% 12/12/16 / 0.890000% 94988EWT1 94988EWT Certificate of Deposit First Tier Security N/A N/A 2016-12-12 2016-12-12 2016-12-12 N N N 0.0089 3000748.50 3000748.50 0.0071 N N N N GOLDMAN SACHS & CO GOLDMAN SACHS REPO 0.42% - 07/01/2016 / 0.420000% 0000734700 GDM07016 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N FNMS 05.500 CL759153 2034-01-01 5.500000 3496000.00 4038928.51 Agency Mortgage-Backed Securities FNAR XX.XXX LB907050 2037-10-01 2.425000 3842240.00 4047561.51 Agency Mortgage-Backed Securities 06.000 FGPC A69856 G 2037-12-01 6.000000 3471297.00 4061567.11 Agency Mortgage-Backed Securities 07.000 FGPC G04876 G 2038-10-01 7.000000 3184799.00 4020576.76 Agency Mortgage-Backed Securities 03.000 FGPC G08528 G 2043-04-01 3.000000 3931438.00 4077364.96 Agency Mortgage-Backed Securities FMAR 849761 G 2045-07-01 2.561000 3855862.00 3971152.62 Agency Mortgage-Backed Securities 03.500 FGPC Q08426 G 2037-05-01 3.500000 2694013.00 2853808.12 Agency Mortgage-Backed Securities 04.500 FGPC Q29947 G 2044-11-01 4.500000 3570279.00 3951888.63 Agency Mortgage-Backed Securities 04.500 FGPC Q29526 G 2044-11-01 4.500000 3562680.00 3943487.49 Agency Mortgage-Backed Securities FNMS 03.000 CLAV7070 2045-06-01 3.000000 3897800.00 4049545.13 Agency Mortgage-Backed Securities FNMS 04.000 CQAS7208 2046-05-01 4.000000 3701866.00 4041557.11 Agency Mortgage-Backed Securities FNMS 04.500 CLBC5917 2046-06-01 4.500000 3557239.00 4009012.30 Agency Mortgage-Backed Securities FNAR XX.XXX LBAE5736 2041-02-01 2.665000 3793392.00 4015123.25 Agency Mortgage-Backed Securities FNMS 04.500 CLAA4630 2039-05-01 4.500000 3645845.00 4041882.03 Agency Mortgage-Backed Securities FNMS 03.000 CQMA1354 2043-01-01 3.000000 942841.00 978356.89 Agency Mortgage-Backed Securities FNMS 02.500 CIAQ3925 2028-02-01 2.500000 3865974.00 4044106.05 Agency Mortgage-Backed Securities FNMS 03.500 CIAD8257 2025-09-01 3.500000 3798927.00 4027664.22 Agency Mortgage-Backed Securities FNMS 04.500 CLBC8597 2046-06-01 4.500000 3628748.00 4065079.85 Agency Mortgage-Backed Securities FNMS 05.000 CL889188 2038-03-01 5.000000 3678473.00 4080864.62 Agency Mortgage-Backed Securities FNMS 03.500 CIAL6161 2029-12-01 3.500000 3691383.00 3957077.30 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0042 75000000.00 75000000.00 0.1768 N Y Y N PREMIER PREMIER U.S. GOVT MM INST CLASS / 0.370000% 00142W843 IUGXX Investment Company First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0037 15094920.02 15094920.02 0.0356 N Y Y N MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 0.44% - 07/01/2016 / 0.440000% 0000728612 MLP07016 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N GNII SF MA1840 M 2044-04-20 4.500000 14193016.00 15248550.74 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0044 15000000.00 15000000.00 0.0354 N Y Y N BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 0.240000% 09248U718 TSTXX Investment Company First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0024 13562522.62 13562522.62 0.0320 N Y Y N BMO Funds 2016-06-30 John Patterson John Patterson AVP Fund Administration