N-MFP1 0000889366 XXXXXXXX 2016-09-30 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 19 72 1147916494.00 1296139176.00 1342446095.00 1306851736.00 1385469285.00 1447118252.00 1622484507.00 1596942880.00 1581144282.00 1703783607.00 0.4864 0.5115 0.5069 0.4315 0.4618 0.6131 0.6403 0.6030 0.5221 0.5679 0.00 3000496078.08 3000113359.89 11401535.85 728415.17 3010786480.57 3010786621.6400 1.0000 0.0034 1.0000 1.0000 1.0001 1.0001 1.0001 C000002160 10000000.00 2335064822.00 2335064596.1700 1.0000 1.0000 1.0001 1.0001 1.0001 622098683.90 150652512.50 340310385.70 172439210.10 293430719.30 322273522.30 395015770.00 171306975.90 197301196.80 251480760.00 1330885448.00 963259536.60 0.0013 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 156629.33" C000002161 1000.00 675721658.57 675722025.4700 1.0000 1.0000 1.0001 1.0001 1.0001 210323917.20 21117199.35 44536213.60 38411554.78 205061573.30 62245818.08 209572737.90 71448169.06 151132949.90 95833716.25 677465662.40 270160554.40 0.0001 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 156629.33" FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.481000% 3130A5X79 US3130A5X791 3130A5X7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2017-01-17 2017-01-17 N N N 0.0046 5001445.00 5001445.00 0.0017 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.505000% 3130A6DQ7 US3130A6DQ73 3130A6DQ U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2017-02-24 2017-02-24 N N N 0.0054 5002350.00 5002350.00 0.0017 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.624000% 3130A6ZB6 US3130A6ZB66 3130A6ZB U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2017-01-13 2017-01-13 N N N 0.0035 4003776.00 4003776.00 0.0013 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.611000% 3130A73C7 US3130A73C70 3130A73C U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-19 2016-10-19 2016-10-19 N N N 0.0061 5000610.00 5000610.00 0.0017 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 5001160.00 5001160.00 0.0017 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.752000% 3130A77C3 US3130A77C35 3130A77C U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-09 2017-08-09 2017-08-09 N N N 0.0075 5009605.00 5009605.00 0.0017 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.728000% 3130A77G4 US3130A77G49 3130A77G U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-07 2017-02-07 2017-02-07 N N N 0.0073 5005495.00 5005495.00 0.0017 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.575000% 3130A7AA3 US3130A7AA32 3130A7AA U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-25 2016-10-26 2016-10-26 N N N 0.0058 5000780.00 5000780.00 0.0017 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.830000% 3130A7GP4 US3130A7GP47 3130A7GP U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-11 2017-09-11 2017-09-11 N N N 0.0083 7519597.50 7519597.50 0.0025 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.591000% 3130A7T54 US3130A7T548 3130A7T5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-19 2017-04-19 2017-04-19 N N N 0.0059 5004600.00 5004600.00 0.0017 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.493000% 3130A7ZH1 US3130A7ZH10 3130A7ZH U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-10 2016-11-10 2016-11-10 N N N 0.0049 5000820.00 5000820.00 0.0017 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.517000% 3130A83G6 US3130A83G66 3130A83G U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2017-02-13 2017-02-13 N N N 0.0053 7503652.50 7503652.50 0.0025 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.673000% 3130A83P6 US3130A83P65 3130A83P U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-16 2017-05-16 2017-05-16 N N N 0.0070 5006355.00 5006355.00 0.0017 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.533000% 3130A8AR4 US3130A8AR40 3130A8AR U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-01 2017-06-01 2017-06-01 N N N 0.0053 5003355.00 5003355.00 0.0017 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.528000% 3130A8DL4 US3130A8DL43 3130A8DL U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-06 2017-01-06 2017-01-06 N N N 0.0053 5002065.00 5002065.00 0.0017 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.596000% 3130A8EH2 US3130A8EH22 3130A8EH U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-07 2017-12-07 2017-12-07 N N N 0.0060 5660558.86 5660558.86 0.0019 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.593000% 3130A8F32 US3130A8F321 3130A8F3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-05 2017-12-05 2017-12-05 N N N 0.0059 11761550.25 11761550.25 0.0039 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.538000% 3130A8G80 US3130A8G808 3130A8G8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-10 2017-03-10 2017-03-10 N N N 0.0054 5003415.00 5003415.00 0.0017 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.527000% 3130A8H71 US3130A8H715 3130A8H7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2017-01-13 2017-01-13 N N N 0.0053 5002150.00 5002150.00 0.0017 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.516000% 3130A8JF1 US3130A8JF11 3130A8JF U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-11-21 2016-11-21 N N N 0.0052 5001100.00 5001100.00 0.0017 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.526000% 3130A8K85 US3130A8K859 3130A8K8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-11-21 2016-11-21 N N N 0.0053 7501747.50 7501747.50 0.0025 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.560000% 3130A8LM3 US3130A8LM34 3130A8LM U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2017-03-24 2017-03-24 N N N 0.0056 10007590.00 10007590.00 0.0033 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.573000% 3130A8MZ3 US3130A8MZ38 3130A8MZ U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2017-07-03 2017-07-03 N N N 0.0057 2502382.50 2502382.50 0.0008 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.568000% 3130A8P49 US3130A8P494 3130A8P4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-12 2017-07-12 2017-07-12 N N N 0.0057 7507027.50 7507027.50 0.0025 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.611000% 3130A8RA3 US3130A8RA32 3130A8RA U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-18 2017-10-18 2017-10-18 N N N 0.0061 5005375.00 5005375.00 0.0017 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BA VAR RT 11/03/17 / 0.598000% 3130A8XB4 3130A8XB U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2017-11-03 2017-11-03 N N N 0.0060 10010330.00 10010330.00 0.0033 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.638000% 3130A8ZL0 US3130A8ZL05 3130A8ZL U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-13 2017-11-13 2017-11-13 N N N 0.0064 12509350.00 12509350.00 0.0042 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.586000% 3130A93N9 US3130A93N99 3130A93N U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2017-11-17 2017-11-17 N N N 0.0059 12510162.50 12510162.50 0.0042 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.573000% 3130A94A6 US3130A94A69 3130A94A U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-16 2017-05-16 2017-05-16 N N N 0.0057 13008853.00 13008853.00 0.0043 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.546000% 3130A95A5 US3130A95A50 3130A95A U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2017-08-21 2017-08-21 N N N 0.0055 10004920.00 10004920.00 0.0033 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.539000% 3130A9AX9 US3130A9AX90 3130A9AX U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-29 2017-11-28 2017-11-28 N N N 0.0054 20732253.75 20732253.75 0.0069 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.575000% 3130A9E31 US3130A9E314 3130A9E3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-07 2017-09-07 2017-09-07 N N N 0.0058 10003200.00 10003200.00 0.0033 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.532000% 3130A9EL1 US3130A9EL17 3130A9EL U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-08 2017-12-08 2017-12-08 N N N 0.0053 10003360.00 10003360.00 0.0033 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.500000% 3130A9JC6 US3130A9JC62 3130A9JC U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-16 2017-09-15 2017-09-15 N N N 0.0050 17500000.00 17500000.00 0.0058 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.425000% 3130A9KY6 US3130A9KY63 3130A9KY U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-26 2017-04-26 2017-04-26 N N N 0.0042 18001134.00 18001134.00 0.0060 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.566000% 3130A9LK5 US3130A9LK50 3130A9LK U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-23 2018-03-23 2018-03-23 N N N 0.0023 24996950.00 24996950.00 0.0083 N N N N FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.633000% 3130A9M73 US3130A9M739 3130A9M7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-26 2018-03-26 2018-03-26 N N N 0.0063 18499297.00 18499297.00 0.0061 N N N N FC DISCOUNT NOTE "FFCB DISC NOTE 0%, 10/03/16 /" 0.236000% 313312J35 313312J3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0024 50000000.00 50000000.00 0.0166 N Y Y N FC DISCOUNT NOTE "FFCB DISC NOTE 0%, 10/04/2016 /" 0.230000% 313312J43 313312J4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0023 24999875.00 24999875.00 0.0083 N N Y N FC DISCOUNT NOTE "FFCB DISC NT 0%, 05/01/17 /" 0.550000% 313313FA1 313313FA U.S. Government Agency Debt First Tier Security N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0055 9973750.00 9973750.00 0.0033 N N N N FHLB DISC CORP "FHLB Disc Corp. 0%, 10/03/16 /" 0.174000% 313384J34 313384J3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0017 60152000.00 60152000.00 0.0200 N Y Y N FHLB DISC CORP FHLB Disc Corp. 0% 10/04/2016 / 0.185000% 313384J42 313384J4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0019 28813855.93 28813855.93 0.0096 N N Y N FHLB DISC CORP "FHLB Disc Corp. 0%, 10/05/2016 /" 0.253000% 313384J59 313384J5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0025 38999610.00 38999610.00 0.0130 N N Y N FHLB DISC CORP "FHLB Disc Corp. DCP, 10/07/2016 /" 0.244000% 313384J75 313384J7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N 0.0024 85703285.90 85703285.90 0.0285 N N Y N FHLB DISC CORP FHLB 0% 10/11/2016 / 0.276000% 313384K32 313384K3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0028 14199432.00 14199432.00 0.0047 N N N N FHLB DISC CORP FHLB 0% 10/12/2016 / 0.268000% 313384K40 313384K4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N N N 0.0027 82096305.50 82096305.50 0.0273 N N N N FHLB DISC CORP FHLB 0.% 10/13/16 / 0.280000% 313384K57 313384K5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N N N 0.0028 24998750.00 24998750.00 0.0083 N N N N FHLB DISC CORP FHLB 0% 10/14/2016 / 0.248000% 313384K65 313384K6 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N N 0.0025 45997470.00 45997470.00 0.0153 N N N N FHLB DISC CORP FHLB 0% 10/18/2016 / 0.300000% 313384L23 313384L2 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N N 0.0030 1999850.00 1999850.00 0.0007 N N N N FHLB DISC CORP FHLB 0% 10/24/2016 / 0.245000% 313384L80 313384L8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N 0.0024 11898750.50 11898750.50 0.0040 N N N N FHLB DISC CORP FHLB 0% 10/25/2016 / 0.220000% 313384L98 313384L9 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-25 2016-10-25 2016-10-25 N N N 0.0022 24997250.00 24997250.00 0.0083 N N N N FHLB DISC CORP "FHLB 0.00%, 10/26/2016 /" 0.284000% 313384M22 313384M2 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-26 2016-10-26 2016-10-26 N N N 0.0020 19997700.00 19997700.00 0.0066 N N N N FHLB DISC CORP "FHLB 0%, 10/28/16 /" 0.250000% 313384M48 313384M4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-28 2016-10-28 2016-10-28 N N N 0.0025 9998750.00 9998750.00 0.0033 N N N N FHLB DISC CORP FHLB 0% 11/14/2016 / 0.240000% 313384P52 313384P5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N N 0.0024 19995100.00 19995100.00 0.0066 N N N N FHLB DISC CORP FHLB 0% 11/18/2016 / 0.257000% 313384P94 313384P9 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0026 67082017.20 67082017.20 0.0223 N N N N FHLB DISC CORP "FHLB DISC NT 0%, 2/10/17 /" 0.410000% 313385BS4 313385BS U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-10 2017-02-10 2017-02-10 N N N 0.0041 15847658.90 15847658.90 0.0053 N N N N FHLB DISC CORP "FHLB DISC NT 0%, 3/10/17 /" 0.508000% 313385CW4 313385CW U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-10 2017-03-10 2017-03-10 N N N 0.0051 16971644.00 16971644.00 0.0056 N N N N FREDDIE DISCOUNT "FHLMC 0%, 10/5/2016 /" 0.250000% 313396J53 313396J5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0025 2699973.00 2699973.00 0.0009 N N Y N FREDDIE DISCOUNT FRE DISC. NOTE 0% 10/07/2016 / 0.223000% 313396J79 313396J7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N 0.0022 90698186.00 90698186.00 0.0301 N N Y N FREDDIE DISCOUNT FREDDIE MAC DISCOUNT 0% 10/11/2016 / 0.232000% 313396K36 313396K3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0023 64997400.00 64997400.00 0.0216 N N N N FREDDIE DISCOUNT "FREDDIE MAC DISCOUNT 0%, 10/17/16 /" 0.230000% 313396K93 313396K9 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2016-10-17 2016-10-17 N N N 0.0023 15698901.00 15698901.00 0.0052 N N N N FREDDIE DISCOUNT "FREDDIE MAC DISCOUNT 0%, 10/21/16 /" 0.211000% 313396L50 313396L5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-10-21 2016-10-21 N N N 0.0021 34330909.94 34330909.94 0.0114 N N N N FREDDIE DISCOUNT "FHLMC DCP 0%, 10/28/16 /" 0.207000% 313396M42 313396M4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-28 2016-10-28 2016-10-28 N N N 0.0021 49993750.00 49993750.00 0.0166 N N N N FREDDIE DISCOUNT "FHLMC DISC. NOTE 0%, 11/28/16 /" 0.225000% 313396R39 313396R3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-28 2016-11-28 2016-11-28 N N N 0.0022 9996730.00 9996730.00 0.0033 N N N N FREDDIE DISCOUNT FHLMC 0% 02/21/2017 / 0.460000% 313397CD1 313397CD U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-21 2017-02-21 2017-02-21 N N N 0.0046 19974940.00 19974940.00 0.0066 N N N N FREDDIE DISCOUNT FHLMC 03/03/2017 / 0.475000% 313397CP4 313397CP U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N N 0.0048 11980872.00 11980872.00 0.0040 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.548200% 3133ED4J8 US3133ED4J86 3133ED4J U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0039 5000245.00 5000245.00 0.0017 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.566900% 3133EDFB3 US3133EDFB39 3133EDFB U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2017-02-13 2017-02-13 N N N 0.0055 14009492.00 14009492.00 0.0047 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.538200% 3133EDJA1 US3133EDJA10 3133EDJA U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0031 3250152.75 3250152.75 0.0011 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.580900% 3133EDJX1 US3133EDJX13 3133EDJX U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2017-04-17 2017-04-17 N N N 0.0036 15650603.73 15650603.73 0.0052 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.554400% 3133EDKA9 US3133EDKA90 3133EDKA U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-28 2016-12-28 2016-12-28 N N N 0.0008 20807862.40 20807862.40 0.0069 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.537700% 3133EDLJ9 US3133EDLJ90 3133EDLJ U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2016-11-14 2016-11-14 N N N 0.0052 2992852.72 2992852.72 0.0010 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.557700% 3133EDQD7 US3133EDQD75 3133EDQD U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2017-07-14 2017-07-14 N N N 0.0054 5003980.00 5003980.00 0.0017 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.530900% 3133EDT77 US3133EDT775 3133EDT7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-19 2016-12-19 2016-12-19 N N N 0.0053 19509496.50 19509496.50 0.0065 N N N 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 2016-10-01 2016-12-19 2016-12-19 N N N 0.0023 13501147.50 13501147.50 0.0045 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.566700% 3133EDTT9 US3133EDTT90 3133EDTT U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-29 2017-08-29 2017-08-29 N N N 0.0057 13982265.66 13982265.66 0.0046 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.526700% 3133EDWK4 US3133EDWK45 3133EDWK U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-29 2016-11-29 2016-11-29 N N N 0.0053 5001790.00 5001790.00 0.0017 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.809300% 3133EEDP2 US3133EEDP26 3133EEDP U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-02 2018-03-02 2018-03-02 N N N 0.0081 16044896.00 16044896.00 0.0053 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.546600% 3133EEEA4 US3133EEEA48 3133EEEA U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-08 2017-05-08 2017-05-08 N N N 0.0055 5864641.12 5864641.12 0.0019 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.523200% 3133EEFN5 US3133EEFN59 3133EEFN U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-01 2016-12-01 2016-12-01 N N N 0.0052 5001145.00 5001145.00 0.0017 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.532200% 3133EEQ94 US3133EEQ944 3133EEQ9 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-27 2017-11-27 2017-11-27 N N N 0.0053 8415420.75 8415420.75 0.0028 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.560900% 3133EEZM5 US3133EEZM56 3133EEZM U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2018-01-17 2018-01-17 N N N 0.0056 2896224.58 2896224.58 0.0010 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.646900% 3133EF2H9 US3133EF2H93 3133EF2H U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2017-11-13 2017-11-13 N N N 0.0065 5006795.00 5006795.00 0.0017 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.513200% 3133EFBX4 US3133EFBX43 3133EFBX U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-01 2017-08-01 2017-08-01 N N N 0.0051 10004330.00 10004330.00 0.0033 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.519300% 3133EFJV0 US3133EFJV05 3133EFJV U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-15 2016-12-15 2016-12-15 N N N 0.0050 5001350.00 5001350.00 0.0017 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.500000% 3133EFKR7 US3133EFKR73 3133EFKR U.S. Government Agency Debt First Tier Security N/A N/A 2017-04-21 2017-04-21 2017-04-21 N N N 0.0059 14994060.00 14994060.00 0.0050 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.591600% 3133EFL47 US3133EFL470 3133EFL4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-08 2017-03-08 2017-03-08 N N N 0.0059 7506442.50 7506442.50 0.0025 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.652700% 3133EFL88 US3133EFL884 3133EFL8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2017-09-14 2017-09-14 N N N 0.0065 5007690.00 5007690.00 0.0017 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.691000% 3133EFLH8 US3133EFLH82 3133EFLH U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-26 2018-01-26 2018-01-26 N N N 0.0051 12531925.00 12531925.00 0.0042 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.665300% 3133EFVY0 US3133EFVY06 3133EFVY U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-25 2018-01-25 2018-01-25 N N N 0.0065 3506412.00 3506412.00 0.0012 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.500000% 3133EGSX4 US3133EGSX43 3133EGSX U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-01 2016-10-01 2017-09-01 N N N 0.0050 15000000.00 15000000.00 0.0050 N Y Y N FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.494400% 3133EGWC5 US3133EGWC59 3133EGWC U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-28 2017-10-25 2017-10-25 N N N 0.0049 15000000.00 15000000.00 0.0050 N N N N FREDDIE MAC Federal Home Loan Mortgage Corp. 0.531900% 3134G5Z32 US3134G5Z325 3134G5Z3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2017-01-13 2017-01-13 N N N 0.0059 3001110.00 3001110.00 0.0010 N N N N FREDDIE MAC Federal Home Loan Mortgage Corp. 0.562200% 3134G75N7 US3134G75N75 3134G75N U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-27 2017-04-27 2017-04-27 N N N 0.0058 10010400.00 10010400.00 0.0033 N N N N FNMA DISCOUNT "FNMA 0%, 10/03/2016 /" 0.050000% 313588J30 313588J3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0014 265000000.00 265000000.00 0.0880 N Y Y N FNMA DISCOUNT "FNMA 0%, 10/05/2016 /" 0.234000% 313588J55 313588J5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0023 46399536.00 46399536.00 0.0154 N N Y N FNMA DISCOUNT "FNMA Discount Note 0%, 11/01/16 /" 0.220000% 313588M85 313588M8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0022 2999493.00 2999493.00 0.0010 N N N N FNMA DISCOUNT "FNMA Discount Note 0%, 11/16/2016 /" 0.249000% 313588P74 313588P7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0025 39120943.33 39120943.33 0.0130 N N N N FNMA DISCOUNT "FNMA Discount 0%, 11/23/16 /" 0.220000% 313588Q65 313588Q6 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0022 9997030.00 9997030.00 0.0033 N N N N FANNIE MAE Federal National Mortgage Association 0.540300% 3135G0B44 US3135G0B441 3135G0B4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-26 2017-01-26 2017-01-26 N N N 0.0011 18666696.69 18666696.69 0.0062 N N N N FANNIE MAE Federal National Mortgage Association 0.526600% 3135G0E66 US3135G0E668 3135G0E6 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-08 2017-09-08 2017-09-08 N N N 0.0053 3000837.00 3000837.00 0.0010 N N N N FANNIE MAE Federal National Mortgage Association 0.551800% 3135G0F81 US3135G0F814 3135G0F8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-20 2017-07-20 2017-07-20 N N N 0.0055 9035056.80 9035056.80 0.0030 N N N N FANNIE MAE Federal National Mortgage Association 0.807100% 3135G0L27 US3135G0L275 3135G0L2 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-20 2017-12-20 2017-12-20 N N N 0.0081 27512155.00 27512155.00 0.0091 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 7516140.00 7516140.00 0.0025 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 10001560.00 10001560.00 0.0033 N N N N FREDDIE MAC Federal Home Loan Mortgage Corp. 0.875000% 3137EADT3 US3137EADT30 3137EADT U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-22 2017-02-22 2017-02-22 N N N 0.0088 17528525.00 17528525.00 0.0058 N N N N OVERSEAS PRIVATE INV COR Overseas Private Investment Corp. 0.760000% 690353ZZ3 US690353ZZ35 690353ZZ U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-05 2016-10-14 2020-09-15 Y OPIC N/A N/A 1.0000 7 N Y U.S. Government N/A N/A 1.0000 N 0.0076 8005000.00 8005000.00 0.0027 N N N Y TREASURY BILL United States Treasury Bill 0.171000% 912796HJ1 US912796HJ14 912796HJ U.S. Treasury Debt First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N N N 0.0017 124994625.00 124994625.00 0.0415 N Y Y N TREASURY BILL United States Treasury Bill 0.239000% 912796JN0 US912796JN08 912796JN U.S. Treasury Debt First Tier Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N N 0.0024 99999300.00 99999300.00 0.0332 N Y Y N TREASURY BILL United States Treasury Bill 0.200000% 912796JQ3 US912796JQ39 912796JQ U.S. Treasury Debt First Tier Security N/A N/A 2016-10-20 2016-10-20 2016-10-20 N N N 0.0020 99994200.00 99994200.00 0.0332 N Y Y N TREASURY BILL United States Treasury Bill 0.150000% 912796JR1 US912796JR12 912796JR U.S. Treasury Debt First Tier Security N/A N/A 2016-10-27 2016-10-27 2016-10-27 N N N 0.0015 49993900.00 49993900.00 0.0166 N Y Y N STIT-GOVERNMENT & AGENCY PORTFOLIO INVESCO GOVT&AGENCY INST CLASS / 0.300000% 825252885 AGPXX Investment Company First Tier Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0030 135000000.00 135000000.00 0.0448 N Y Y N GOLDMAN SACHS & CO GOLDMAN SACHS REPO 0.50% - 10/03/2016 / 0.500000% 0000734700 GDM10036 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N 04.500 FGPC G07977 G 2040-12-01 4.500000 69942653.00 78416764.76 Agency Mortgage-Backed Securities FNMS 03.500 CIAL2299 2027-04-01 3.500000 29398293.00 31021166.77 Agency Mortgage-Backed Securities FNMS 03.500 CKMA2744 2046-08-01 3.500000 75866931.00 78859425.85 Agency Mortgage-Backed Securities FNMS 04.500 CLAL0786 2041-08-01 4.500000 27634353.00 30352136.80 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0050 215000000.00 215000000.00 0.0714 N Y Y N MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 0.50% - 10/03/2016 / 0.500000% 0000728612 MLP10036 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N FMAR 840368 G 2043-10-01 2.172000 19827989.00 20365307.71 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0050 20000000.00 20000000.00 0.0066 N Y Y N STATE STREET BANK & TRUST STATE STREET REPO 0.03% -10/03/2016 / 0.030000% 0000093748 STR10036 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N US TREASURY NOTE 2018-09-30 0.750000 92145000.00 92145000.00 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0003 90335260.31 90335260.31 0.0300 N Y Y N TORONTO DOMINION BANK NY TORONTO DOMI REPO 0.50% 10/03/2016 / 0.500000% 0001343236 TDM10036 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 25112400.00 25472511.82 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0050 25000000.00 25000000.00 0.0083 N Y Y N BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 0.210000% 09248U718 TSTXX Investment Company First Tier Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0021 135000000.00 135000000.00 0.0448 N Y Y N BMO Funds 2016-09-30 John Patterson John Patterson AVP Fund Administration