N-MFP1 0000889366 XXXXXXXX 2016-07-29 0000889366 S000000751 2 N N 033-48907 BMO ASSET MANAGEMENT CORPORATION 801-09118 KPMG LLP Chicago IL BMO ASSET MANAGEMENT CORPORATION BOSTON FINANCIAL DATA SERVICES 0000275143 084-00896 N N N Government/Agency Y 16 80 387845321.80 330074508.10 263005941.00 294631905.80 315396433.70 432304670.30 385626921.70 328505300.50 309631870.80 365395768.70 0.4555 0.3776 0.3202 0.3598 0.3578 0.5077 0.4412 0.3999 0.3781 0.4145 1266.09 881615241.71 881489439.56 331061.30 271139.66 881550627.29 881550768.3900 1.0000 0.0038 1.0000 1.0000 1.0000 1.0000 1.0001 C000002160 10000000.00 761812955.09 761812709.9000 1.0000 1.0000 1.0000 1.0000 1.0001 172689393.60 68268611.63 105578874.00 76836307.40 115803517.20 146040716.70 98960877.76 92781643.47 173346684.30 111502162.00 583039307.90 428539959.30 0.0020 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 61445.78" C000002161 1000.00 119737672.20 119738058.4900 1.0000 1.0000 1.0000 1.0000 1.0001 20887898.86 46592743.51 46830849.81 67914940.09 17645422.86 30096334.85 5849836.50 9643160.35 11134605.48 10272516.67 100500899.40 131489309.60 0.0001 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 61445.78" FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.450000% 3130A65H6 US3130A65H67 3130A65H U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-29 2016-08-29 2016-08-29 N N N 0.0043 6700938.00 6700938.00 0.0076 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.427000% 3130A6C39 US3130A6C397 3130A6C3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-18 2016-08-18 2016-08-18 N N N 0.0043 6000330.00 6000330.00 0.0068 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.448000% 3130A6DP9 US3130A6DP90 3130A6DP U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-24 2016-08-24 2016-08-24 N N N 0.0045 5000390.00 5000390.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.468000% 3130A6DQ7 US3130A6DQ73 3130A6DQ U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-24 2017-02-24 2017-02-24 N N N 0.0051 5000190.00 5000190.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.545000% 3130A6DU8 US3130A6DU85 3130A6DU U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0054 10002400.00 10002400.00 0.0113 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.449000% 3130A6FM4 US3130A6FM42 3130A6FM U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-09 2016-09-09 2016-09-09 N N N 0.0045 5000210.00 5000210.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.563000% 3130A73C7 US3130A73C70 3130A73C U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-19 2016-10-19 2016-10-19 N N N 0.0056 5001555.00 5001555.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.663000% 3130A75Y7 US3130A75Y72 3130A75Y U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-28 2016-10-28 2016-10-28 N N N 0.0066 5003620.00 5003620.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.592000% 3130A77C3 US3130A77C35 3130A77C U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-09 2017-08-09 2017-08-09 N N N 0.0059 5005720.00 5005720.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.572000% 3130A77G4 US3130A77G49 3130A77G U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-07 2017-02-07 2017-02-07 N N N 0.0057 5005435.00 5005435.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.540000% 3130A7AA3 US3130A7AA32 3130A7AA U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-26 2016-10-26 2016-10-26 N N N 0.0054 5001325.00 5001325.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.641000% 3130A7GP4 US3130A7GP47 3130A7GP U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-11 2017-09-11 2017-09-11 N N N 0.0064 7510612.50 7510612.50 0.0085 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.543000% 3130A7T54 US3130A7T548 3130A7T5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-19 2017-04-19 2017-04-19 N N N 0.0054 5002005.00 5002005.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.405000% 3130A7VX0 US3130A7VX06 3130A7VX U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-02 2016-09-02 2016-09-02 N N N 0.0040 7500075.00 7500075.00 0.0085 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.449000% 3130A7ZH1 US3130A7ZH10 3130A7ZH U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-10 2016-11-10 2016-11-10 N N N 0.0045 5000480.00 5000480.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.468000% 3130A83G6 US3130A83G66 3130A83G U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-13 2017-02-13 2017-02-13 N N N 0.0048 7501125.00 7501125.00 0.0085 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.481000% 3130A83P6 US3130A83P65 3130A83P U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-16 2017-05-16 2017-05-16 N N N 0.0050 5002350.00 5002350.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.477000% 3130A8AR4 US3130A8AR40 3130A8AR U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2017-06-01 2017-06-01 N N N 0.0048 4999425.00 4999425.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.473000% 3130A8DL4 US3130A8DL43 3130A8DL U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-06 2017-01-06 2017-01-06 N N N 0.0047 5001210.00 5001210.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.494000% 3130A8G80 US3130A8G808 3130A8G8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-10 2017-03-10 2017-03-10 N N N 0.0049 5001330.00 5001330.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.478000% 3130A8H71 US3130A8H715 3130A8H7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-13 2017-01-13 2017-01-13 N N N 0.0048 5001130.00 5001130.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.465000% 3130A8JF1 US3130A8JF11 3130A8JF U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-21 2016-11-21 2016-11-21 N N N 0.0046 5000590.00 5000590.00 0.0057 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.475000% 3130A8K85 US3130A8K859 3130A8K8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-21 2016-11-21 2016-11-21 N N N 0.0048 7501117.50 7501117.50 0.0085 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.510000% 3130A8MZ3 US3130A8MZ38 3130A8MZ U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-31 2017-07-03 2017-07-03 N N N 0.0051 2500275.00 2500275.00 0.0028 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.526000% 3130A8P49 US3130A8P494 3130A8P4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-12 2017-07-12 2017-07-12 N N N 0.0053 7500562.50 7500562.50 0.0085 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.562000% 3130A8RA3 US3130A8RA32 3130A8RA U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-18 2017-10-18 2017-10-18 N N N 0.0056 5000000.00 5000000.00 0.0057 N N N N FC DISCOUNT NOTE FED FARM CRD DISC NT 0%08/10/2016 / 0.240000% 313312B58 313312B5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N N 0.0024 9999560.00 9999560.00 0.0113 N N N N FHLB DISC CORP FED HOME LN DISC 08/12/2016 / 0.275000% 313384B73 313384B7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-12 2016-08-12 2016-08-12 N N N 0.0030 12499125.00 12499125.00 0.0142 N N N N FHLB DISC CORP FED HOME LN DISC NT 0.00%, 8/23/2016 / 0.300000% 313384D22 313384D2 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-23 2016-08-23 2016-08-23 N N N 0.0030 4799323.20 4799323.20 0.0054 N N N N FHLB DISC CORP FED HOME LN DISC 08/26/2016 / 0.300000% 313384D55 313384D5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0030 4799409.60 4799409.60 0.0054 N N N N FHLB DISC CORP FHLB 0% 08/31/16 / 0.500000% 313384E21 313384E2 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-31 2016-08-31 2016-08-31 N N N 0.0050 7448569.60 7448569.60 0.0084 N N N N FHLB DISC CORP FED HOME LN DISC NT 0.00%, 09/07/2016 / 0.320000% 313384E96 313384E9 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0032 6198462.40 6198462.40 0.0070 N N N N FHLB DISC CORP FHLB 0%, 9/13/2016 / 0.320000% 313384F79 313384F7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-13 2016-09-13 2016-09-13 N N N 0.0032 15995392.00 15995392.00 0.0181 N N N N FHLB DISC CORP FHLB 0, 09/16/2016 / 0.325000% 313384G29 313384G2 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N N 0.0032 9996920.00 9996920.00 0.0113 N N N N FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes 0.330000% 313384G52 US313384G525 313384G5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-19 2016-09-19 2016-09-19 N N N 0.0033 11296293.60 11296293.60 0.0128 N N N N FREDDIE DISCOUNT FREDDIE MAC DISC NT 0% 08/02/16 / 0.460000% 313396A52 313396A5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0046 7499962.50 7499962.50 0.0085 N N Y N FREDDIE DISCOUNT FHLMC 0% 08/4/16 / 0.282000% 313396A78 313396A7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0028 22499662.50 22499662.50 0.0255 N N Y N FREDDIE DISCOUNT FREDDIE MAC DISCOUNT 0% 08/05/16 / 0.430000% 313396A86 313396A8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0043 9999800.00 9999800.00 0.0113 N N Y N FREDDIE DISCOUNT FHLMC 0 08/09/2016 / 0.280000% 313396B44 313396B4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N N 0.0028 19999220.00 19999220.00 0.0227 N N N N FREDDIE DISCOUNT FHLMC 08/19/2016 / 0.290000% 313396C68 313396C6 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-19 2016-08-19 2016-08-19 N N N 0.0029 2499777.50 2499777.50 0.0028 N N N N FREDDIE DISCOUNT FHLMC 0.00%, 08/23/16 / 0.258000% 313396D26 313396D2 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-23 2016-08-23 2016-08-23 N N N 0.0026 7499190.00 7499190.00 0.0085 N N N N FREDDIE DISCOUNT FHLMC 0% 08/26/16 / 0.481000% 313396D59 313396D5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0048 14998155.00 14998155.00 0.0170 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.504300% 3133ED4J8 US3133ED4J86 3133ED4J U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-11 2016-10-11 2016-10-11 N N N 0.0035 5001480.00 5001480.00 0.0057 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.517900% 3133EDFB3 US3133EDFB39 3133EDFB U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-13 2017-02-13 2017-02-13 N N N 0.0050 14005586.00 14005586.00 0.0159 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.494300% 3133EDJA1 US3133EDJA10 3133EDJA U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-11 2016-10-11 2016-10-11 N N N 0.0029 3250893.75 3250893.75 0.0037 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.532100% 3133EDJX1 US3133EDJX13 3133EDJX U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-17 2017-04-17 2017-04-17 N N N 0.0033 15638298.99 15638298.99 0.0177 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.522700% 3133EDKA9 US3133EDKA90 3133EDKA U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-28 2016-12-28 2016-12-28 N N N 0.0052 2000780.00 2000780.00 0.0023 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.489400% 3133EDLJ9 US3133EDLJ90 3133EDLJ U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-14 2016-11-14 2016-11-14 N N N 0.0047 2992915.55 2992915.55 0.0034 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.509400% 3133EDQD7 US3133EDQD75 3133EDQD U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-14 2017-07-14 2017-07-14 N N N 0.0049 4999465.00 4999465.00 0.0057 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.451600% 3133EDR38 US3133EDR381 3133EDR3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0042 6000000.00 6000000.00 0.0068 N Y Y N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.460000% 3133EDT85 US3133EDT858 3133EDT8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-30 2016-12-19 2016-12-19 N N N 0.0023 13500540.00 13500540.00 0.0153 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.502600% 3133EEEA4 US3133EEEA48 3133EEEA U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-08 2017-05-08 2017-05-08 N N N 0.0050 5859583.94 5859583.94 0.0066 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.466600% 3133EEFN5 US3133EEFN59 3133EEFN U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2016-12-01 2016-12-01 N N N 0.0047 5001415.00 5001415.00 0.0057 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.470900% 3133EERC6 US3133EERC66 3133EERC U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-27 2016-09-27 2016-09-27 N N N 0.0047 9501653.00 9501653.00 0.0108 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.597900% 3133EF2H9 US3133EF2H93 3133EF2H U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-13 2017-11-13 2017-11-13 N N N 0.0060 5002480.00 5002480.00 0.0057 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.476400% 3133EFJV0 US3133EFJV05 3133EFJV U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-15 2016-12-15 2016-12-15 N N N 0.0046 5001295.00 5001295.00 0.0057 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.547600% 3133EFL47 US3133EFL470 3133EFL4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-08 2017-03-08 2017-03-08 N N N 0.0055 7504350.00 7504350.00 0.0085 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.627900% 3133EFVY0 US3133EFVY06 3133EFVY U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-25 2018-01-25 2018-01-25 N N N 0.0061 3502257.50 3502257.50 0.0040 N N N N FREDDIE MAC Federal Home Loan Mortgage Corp. 0.482900% 3134G5Z32 US3134G5Z325 3134G5Z3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-13 2017-01-13 2017-01-13 N N N 0.0054 3000645.00 3000645.00 0.0034 N N N N FREDDIE MAC Federal Home Loan Mortgage Corp. 0.530900% 3134G75N7 US3134G75N75 3134G75N U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-27 2017-04-27 2017-04-27 N N N 0.0055 10001480.00 10001480.00 0.0113 N N N N FREDDIE MAC Federal Home Loan Mortgage Corp. 0.427100% 3134G7SG7 US3134G7SG76 3134G7SG U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N 0.0043 10000430.00 10000430.00 0.0113 N N N N FNMA DISCOUNT FNMA DISC NOTE 0.00%, 08/08/2016 / 0.270000% 313588B38 313588B3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N N 0.0027 4999775.00 4999775.00 0.0057 N N N N FNMA DISCOUNT FNMA DISCOUNT NOTE 0.00%, 9/12/16 / 0.280000% 313588F67 313588F6 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-12 2016-09-12 2016-09-12 N N N 0.0028 14995785.00 14995785.00 0.0170 N N N N FNMA DISCOUNT FNMA Discount 09/21/2016 / 0.290000% 313588G74 313588G7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-21 2016-09-21 2016-09-21 N N N 0.0029 14993835.00 14993835.00 0.0170 N N N N FANNIE MAE Federal National Mortgage Association 0.505400% 3135G0B44 US3135G0B441 3135G0B4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-26 2017-01-26 2017-01-26 N N N 0.0055 3656023.40 3656023.40 0.0041 N N N N FANNIE MAE Federal National Mortgage Association 0.482600% 3135G0E66 US3135G0E668 3135G0E6 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-08 2017-09-08 2017-09-08 N N N 0.0048 2999010.00 2999010.00 0.0034 N N N N FANNIE MAE Federal National Mortgage Association 0.596600% 3135G0L27 US3135G0L275 3135G0L2 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-20 2017-12-20 2017-12-20 N N N 0.0060 12509850.00 12509850.00 0.0142 N N N N FANNIE MAE Federal National Mortgage Association 0.634600% 3135G0M34 US3135G0M349 3135G0M3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2018-01-11 2018-01-11 N N N 0.0063 7507552.50 7507552.50 0.0085 N N N N FANNIE MAE Federal National Mortgage Association 0.587100% 3135G0ZW6 US3135G0ZW63 3135G0ZW U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-10-21 2016-10-21 N N N 0.0060 10003290.00 10003290.00 0.0113 N N N N FREDDIE MAC Federal Home Loan Mortgage Corp. 2.000000% 3137EACW7 US3137EACW77 3137EACW U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-25 2016-08-25 2016-08-25 N N N 0.0042 10011630.00 10011630.00 0.0114 N N N N OVERSEAS PRIVATE INV COR Overseas Private Investment Corp. 0.410000% 690353ZZ3 US690353ZZ35 690353ZZ U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-03 2016-08-12 2020-09-15 Y OPIC N/A N/A 1.0000 7 N Y U.S. Government N/A N/A 1.0000 N 0.0041 8005000.00 8005000.00 0.0091 N N N Y TREASURY BILL United States Treasury Bill 0.238000% 912796HA0 US912796HA05 912796HA U.S. Treasury Debt First Tier Security N/A N/A 2016-08-18 2016-08-18 2016-08-18 N N N 0.0024 14998755.00 14998755.00 0.0170 N N N N TREASURY BILL United States Treasury Bill 0.260000% 912796JD2 US912796JD26 912796JD U.S. Treasury Debt First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0026 9999910.00 9999910.00 0.0113 N N Y N TREASURY BILL United States Treasury Bill 0.210000% 912796JF7 US912796JF73 912796JF U.S. Treasury Debt First Tier Security N/A N/A 2016-08-11 2016-08-11 2016-08-11 N N N 0.0021 9999620.00 9999620.00 0.0113 N N N N US TREASURY N/B United States Treasury Note 1.500000% 912828QX1 US912828QX17 912828QX U.S. Treasury Debt First Tier Security N/A N/A 2016-07-31 2016-07-31 2016-07-31 N N N 0.0045 10000000.00 10000000.00 0.0113 N Y Y N US TREASURY N/B United States Treasury Note 0.500000% 912828WX4 US912828WX43 912828WX U.S. Treasury Debt First Tier Security N/A N/A 2016-07-31 2016-07-31 2016-07-31 N N N 0.0044 7500000.00 7500000.00 0.0085 N Y Y N GOLDMAN SACHS & CO GOLDMAN SACHS REPO 0.32% - 08/01/2016 / 0.320000% 0000734700 GDM08016 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N FNAR XX.XXX HYAM0483 2022-11-01 2.420000 22225639.00 23076147.24 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL8779 2046-06-01 2.539000 21763814.00 22476099.99 Agency Mortgage-Backed Securities FNAR XX.XXX LBAK8954 2042-04-01 2.519000 23048758.00 23791711.99 Agency Mortgage-Backed Securities FMAR 2B0771 G 2042-09-01 2.294000 7019617.00 7210445.28 Agency Mortgage-Backed Securities FMAR 2B0343 G 2042-04-01 2.293000 21953534.00 23083855.09 Agency Mortgage-Backed Securities FNAR XX.XXX LBAO0969 2042-04-01 2.547000 21817970.00 22536871.70 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0032 120000000.00 120000000.00 0.1361 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 2016-07-30 2016-07-30 2016-07-30 N N N 0.0037 35000000.00 35000000.00 0.0397 N Y Y N MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 0.35% - 08/01/2016 / 0.350000% 0000728612 MLP08016 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N GNII SF MA3522 M 2046-03-20 4.000000 57091304.00 61022382.78 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0035 60000000.00 60000000.00 0.0681 N Y Y N STATE STREET BANK & TRUST STATE STREET REPO 0.03% -08/01/2016 / 0.030000% 0000093748 STR08016 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N US TREASURY NOTE 2020-02-29 1.375000 16880000.00 17238700.00 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0003 16896433.68 16896433.68 0.0192 N Y Y N TORONTO DOMINION BANK NY TORONTO DOMI REPO 0.35% - 08/01/2016 / 0.350000% 0001343236 TDM08016 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N 3 3/8 BOND 44 2044-05-15 3.375000 20287900.00 25334515.12 U.S. Treasuries (including strips) 3 BOND 45 2045-11-15 3.000000 13100.00 15275.39 U.S. Treasuries (including strips) 3 1/8 BOND 44 2044-08-15 3.125000 9400.00 11210.97 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0035 25000000.00 25000000.00 0.0284 N Y Y N BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 0.230000% 09248U718 TSTXX Investment Company First Tier Security N/A N/A 2016-07-30 2016-07-30 2016-07-30 N N N 0.0023 35000000.00 35000000.00 0.0397 N Y Y N BMO Funds 2016-07-29 John Patterson John Patterson AVP Fund Administration