N-MFP2 0000889366 XXXXXXXX 2016-11-30 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 N 11 43 204144595.90 231038591.50 238854542.70 219880758.50 266974688.30 303179618.20 279732523.40 254108746.40 0.00 0.4624 0.5126 0.5343 0.4997 0.6048 0.6727 0.6258 0.5774 0.0000 89.64 440042643.63 439939514.88 163867.23 300356.36 439906244.14 439799725.0830 0.0000 0.0068 1.0004 1.0004 1.0004 1.0004 0.0000 C000170074 1000.00 1353002.04 1352674.1280 1.0004 1.0004 1.0004 1.0004 0.0000 235.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235.23 0.00 0.0023 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 37473.35" C000170075 10000000.00 438553242.10 438447050.9550 1.0004 1.0004 1.0004 1.0004 0.0000 10969279.05 7694573.00 15022104.77 4818801.17 34464646.57 35705484.60 3579704.01 10600154.32 0.00 0.00 62498296.84 61117231.19 0.0048 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 37473.35" ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 12/01/2016 /" 0.300000% 04821TM10 04821TM1 Asset Backed Commercial Paper Y 2016-12-01 2016-12-01 2016-12-01 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0030 9999876.00 9999876.00 0.0227 N Y Y N ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 12/06/2016 /" 0.550000% 04821TM69 04821TM6 Asset Backed Commercial Paper Y 2016-12-06 2016-12-06 2016-12-06 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0055 2499804.25 2499804.25 0.0057 N N Y N ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 02/06/2017 /" 1.070000% 04821TP66 04821TP6 Asset Backed Commercial Paper Y 2017-02-06 2017-02-06 2017-02-06 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0107 2496326.00 2496326.00 0.0057 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 1.141800% 06417GKT4 US06417GKT49 06417GKT Certificate of Deposit Y 2016-12-21 2017-06-21 2017-06-21 N N N 0.0114 2499919.00 2499919.00 0.0057 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 1.160100% 06417GMT2 US06417GMT21 06417GMT Certificate of Deposit Y 2016-12-19 2017-03-17 2017-03-17 N N N 0.0116 1501308.15 1501308.15 0.0034 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.840000% 06417HB47 US06417HB474 06417HB4 Certificate of Deposit Y 2016-12-01 2016-12-01 2017-02-03 N N N 0.0084 3501027.25 3501027.25 0.0080 N Y Y N CANADIAN IMP BK COMM NY Canadian Imperial Bank of Commerce/New York 0.950100% 13606AB49 US13606AB494 13606AB4 Certificate of Deposit Y 2016-12-19 2017-01-17 2017-01-17 N N N 0.0095 3501998.85 3501998.85 0.0080 N N N N CATERPILLAR INC "CATERPILLAR FINL SER DCP, 12/12/2016 /" 0.520000% 14912PMC3 14912PMC Non-Financial Company Commercial Paper Y 2016-12-12 2016-12-12 2016-12-12 N N N 0.0052 3499556.55 3499556.55 0.0080 N N N N CHESHAM FIN LTD "CHESHAM FIN, Ltd. DCP 12/01/2016 /" 0.440000% 16538KM17 16538KM1 Asset Backed Commercial Paper Y 2016-12-01 2016-12-01 2016-12-01 N N Y Societe Generale LOC 1.0000 N/A N/A 0.0044 16999789.20 16999789.20 0.0386 N Y Y N COLGATE-PALMOLIVE CO Colgate Palmolive Co. DCP 12/05/16 / 0.330000% 19416EM53 19416EM5 Non-Financial Company Commercial Paper Y 2016-12-05 2016-12-05 2016-12-05 N N N 0.0033 11999475.60 11999475.60 0.0273 N N Y N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 01/27/2017 / 1.244300% 20272AQB5 20272AQB Financial Company Commercial Paper Y 2017-01-27 2017-01-27 2017-01-27 N N N 0.0124 2502554.50 2502554.50 0.0057 N N N N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 03/10/2017 / 0.987000% 20272ARY4 20272ARY Financial Company Commercial Paper Y 2016-12-12 2017-03-10 2017-03-10 N N N 0.0099 2501960.50 2501960.50 0.0057 N N N N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 06/19/2017 / 1.134200% 20272ASG2 20272ASG Financial Company Commercial Paper Y 2016-12-28 2017-06-19 2017-06-19 N N N 0.0113 2501611.25 2501611.25 0.0057 N N N N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 01/09/2017 / 0.932600% 20272ASH0 20272ASH Financial Company Commercial Paper Y 2016-12-07 2017-01-09 2017-01-09 N N N 0.0093 3001548.90 3001548.90 0.0068 N N N N CONNECTICUT ST HLTH & EDUCTNL Connecticut State Health & Educational Facility Authority 0.450000% 20774LRT4 US20774LRT43 20774LRT Other Municipal Security Y 2016-12-01 2016-12-01 2036-07-01 Y Connecticut State Health & Educational Facility Authority 1.0000 1 N N/A N/A Y Connecticut State Health & Educational Facility Authority 1.0000 N/A N/A Y Yale University NonProfit Obligor 1.0000 N/A N/A 0.0045 8700000.00 8700000.00 0.0198 N Y Y N CREDIT SUISSE NEW YORK Credit Suisse AG/New York 0.975300% 22549VBD4 US22549VBD47 22549VBD Certificate of Deposit Y 2016-12-05 2016-12-05 2016-12-05 N N N 0.0098 4500358.65 4500358.65 0.0102 N N Y N CREDIT SUISSE NEW YORK Credit Suisse AG/New York 1.475400% 22549VBV4 US22549VBV45 22549VBV Certificate of Deposit Y 2016-12-12 2017-06-12 2017-06-12 N N N 0.0148 5007509.50 5007509.50 0.0114 N N N N FLORIDA POWER & LIGHT "FLORIDA PWR & LIGHT DCP, 12/07/2016 /" 0.570000% 34108AM79 34108AM7 Non-Financial Company Commercial Paper Y 2016-12-07 2016-12-07 2016-12-07 N N N 0.0057 7499030.25 7499030.25 0.0170 N N Y N GUILFORD CNTY NC County of Guilford 0.530000% 401784VM2 US401784VM27 401784VM Other Municipal Security Y 2016-12-01 2016-12-07 2025-03-01 Y County of Guilford 1.0000 7 N N/A N/A Y County of Guilford 1.0000 N/A N/A Y Wells Fargo Standby Purchase Agreement 1.0000 N/A N/A 0.0053 1425000.00 1425000.00 0.0032 N N Y N GULF COAST TX INDL DEV AUTH Gulf Coast Industrial Development Authority 0.480000% 402207AD6 US402207AD61 402207AD Other Municipal Security Y 2016-12-01 2016-12-01 2041-11-01 Y EXXON 1.0000 1 N N/A N/A Y EXXON 1.0000 N/A N/A Y Exxon Corporate Support 1.0000 N/A N/A 0.0048 11400000.00 11400000.00 0.0259 N Y Y N HSBC BANK USA NA HSBC Bank USA NA/New York 0.948200% 40428A2H9 US40428A2H96 40428A2H Certificate of Deposit Y 2016-12-13 2017-01-13 2017-01-13 N N N 0.0095 3501908.90 3501908.90 0.0080 N N N N HSBC BANK USA NA HSBC Bank USA NA/New York 0.998200% 40428A2J5 US40428A2J52 40428A2J Certificate of Deposit Y 2016-12-15 2017-02-15 2017-02-15 N N N 0.0100 3502792.30 3502792.30 0.0080 N N N N HSBC BANK USA NA HSBC Bank USA NA 1.071800% 40428A2K2 US40428A2K26 40428A2K Certificate of Deposit Y 2016-12-20 2017-03-20 2017-03-20 N N N 0.0107 3503178.70 3503178.70 0.0080 N N N N HSBC BANK USA NA HSBC Bank USA NA/New York 1.425700% 40428A2T3 US40428A2T35 40428A2T Certificate of Deposit Y 2017-02-06 2017-08-04 2017-08-04 N N N 0.0143 1227522.40 1227522.39 0.0028 N N N N HSBC BANK USA NA HSBC Bank USA NA 1.032000% 40428A3L9 US40428A3L99 40428A3L Certificate of Deposit Y 2016-12-05 2017-07-05 2017-07-05 N N N 0.0103 2499326.75 2499326.75 0.0057 N N N N IBM CORP IBM Corp. DCP 12/01/16 / 0.380000% 45920FM13 45920FM1 Non-Financial Company Commercial Paper Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0038 3469971.55 3469971.54 0.0079 N Y Y N JP MORGAN CHASE BANK NA JP MORGAN SECURITIES FLOAT CP 07/10/2017 / 1.197500% 46640EDR6 46640EDR Financial Company Commercial Paper Y 2017-01-10 2017-07-10 2017-07-10 N N N 0.0120 2502787.75 2502787.75 0.0057 N N N N JP MORGAN CHASE BANK NA JP MORGAN SECURITIES FLOAT CP 04/26/2017 / 1.052600% 46640EDU9 46640EDU Financial Company Commercial Paper Y 2016-12-28 2017-04-26 2017-04-26 N N N 0.0105 2001044.60 2001044.60 0.0045 N N N N JACKSON CNTY MS PORT FAC REVEN County of Jackson 0.520000% 467229AF7 US467229AF74 467229AF Other Municipal Security Y 2016-12-01 2016-12-01 2023-06-01 Y CHEVRON 1.0000 1 N N/A N/A Y CHEVRON 1.0000 N/A N/A Y Chevron Corporate Support 1.0000 N/A N/A 0.0052 6500000.00 6500000.00 0.0148 N Y Y N LIBERTY STREET FDG LLC "LIBERTY STREET FUNDI DCP, 12/05/2016 /" 0.910000% 53127TM59 53127TM5 Asset Backed Commercial Paper Y 2016-12-05 2016-12-05 2016-12-05 N N Y Bank of Nova Scotia Liquidity Facility 1.0000 N/A N/A 0.0091 3999741.60 3999741.60 0.0091 N N Y N LIBERTY STREET FDG LLC "LIBERTY STREET FUNDI DCP, 12/12/2016 /" 0.900000% 53127TMC4 53127TMC Asset Backed Commercial Paper Y 2016-12-12 2016-12-12 2016-12-12 N N Y Bank of Nova Scotia Liquidity Facility 1.0000 N/A N/A 0.0090 2999499.90 2999499.90 0.0068 N N N N LOUDOUN CNTY VA INDL DEV AUTH Loudoun County Economic Development Authority 0.560000% 545910AM3 US545910AM31 545910AM Other Municipal Security Y 2016-12-07 2016-12-07 2038-02-15 Y Howard Hughes Medical 1.0000 7 N N/A N/A Y Howard Hughes Medical 1.0000 N/A N/A N 0.0056 8250000.00 8250000.00 0.0188 N N Y N MANHATTAN ASSET FUNDING CO "MANHATTAN ASSET FDG DCP, 12/05/2016 /" 0.570000% 56274LM50 56274LM5 Asset Backed Commercial Paper Y 2016-12-05 2016-12-05 2016-12-05 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0057 2499838.50 2499838.50 0.0057 N N Y N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 12/21/2016 / 0.924600% 56274TAJ6 56274TAJ Asset Backed Commercial Paper Y 2016-12-21 2016-12-21 2016-12-21 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0092 5001448.50 5001448.50 0.0114 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 01/17/2017 / 1.068200% 56274TAK3 56274TAK Asset Backed Commercial Paper Y 2016-12-15 2017-01-17 2017-01-17 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0107 3002195.10 3002195.10 0.0068 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 03/01/2017 / 0.935900% 56274TAU1 56274TAU Asset Backed Commercial Paper Y 2017-01-03 2017-03-01 2017-03-01 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0094 2500000.00 2500000.00 0.0057 N N N N MARYLAND ST ECON DEV CORP Maryland Economic Development Corp. 0.560000% 574205FY1 US574205FY10 574205FY Other Municipal Security Y 2016-12-07 2016-12-07 2043-02-15 Y Howard Hughes Medical 1.0000 7 N N/A N/A Y Howard Hughes Medical 1.0000 N/A N/A N 0.0056 5000000.00 5000000.00 0.0114 N N Y N MASSACHUSETTS ST HLTH & EDUCTN Massachusetts Health & Educational Facilities Authority 0.430000% 57585KGP7 US57585KGP75 57585KGP Other Municipal Security Y 2016-12-01 2016-12-01 2049-11-01 Y Mass Hlth/Edu 1.0000 1 N N/A N/A Y Harvard College 1.0000 N/A N/A N 0.0043 8045000.00 8045000.00 0.0183 N Y Y N MICROSOFT CORP "MICROSOFT Corp. DCP, 12/19/2016 /" 0.530000% 59515MMK8 59515MMK Non-Financial Company Commercial Paper Y 2016-12-19 2016-12-19 2016-12-19 N N N 0.0053 3999138.80 3999138.80 0.0091 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA B VAR RT CP 02/08/17 / 1.085300% 63254GCJ2 63254GCJ Financial Company Commercial Paper Y 2016-12-08 2017-02-08 2017-02-08 N N N 0.0109 2402333.04 2402333.04 0.0055 N N N N NATIONAL RURAL UTILITIES "NATL RURAL UTILITIES DCP, 12/02/2016 /" 0.440000% 63743CM26 63743CM2 Non-Financial Company Commercial Paper Y 2016-12-02 2016-12-02 2016-12-02 N N N 0.0044 2999932.80 2999932.80 0.0068 N N Y N NATIONAL RURAL UTILITIES "NATL RURAL UTILITIES DCP, 12/06/2016 /" 0.470000% 63743CM67 63743CM6 Non-Financial Company Commercial Paper Y 2016-12-06 2016-12-06 2016-12-06 N N N 0.0047 4999656.00 4999656.00 0.0114 N N Y N NORDEA BANK FINLAND NY "NORDEA BANK DCP, 01/04/2017 /" 0.900000% 65558FN43 65558FN4 Financial Company Commercial Paper Y 2017-01-04 2017-01-04 2017-01-04 N N N 0.0090 1998872.20 1998872.20 0.0045 N N N N NORDEA BANK FINLAND NY Nordea Bank Finland PLC/New York 1.253900% 65558LQR6 US65558LQR68 65558LQR Certificate of Deposit Y 2016-12-16 2017-06-16 2017-06-16 N N N 0.0125 3505416.25 3505416.25 0.0080 N N N N OHIO ST UNIV Ohio State University 0.520000% 677632JG7 US677632JG79 677632JG Other Municipal Security Y 2016-12-07 2016-12-07 2035-06-01 Y Ohio State University 1.0000 7 N N/A N/A N N 0.0052 5350000.00 5350000.00 0.0122 N N Y N OLD LINE FUNDING LLC "OLD LINE FUNDING LLC DCP, 12/15/16 /" 0.900000% 67983TMF0 67983TMF Asset Backed Commercial Paper Y 2016-12-15 2016-12-15 2016-12-15 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0090 2019591.76 2019591.75 0.0046 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 1/09/2017 / 0.955300% 67984RBT5 67984RBT Asset Backed Commercial Paper Y 2016-12-09 2017-01-09 2017-01-09 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0096 2501336.50 2501336.50 0.0057 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 01/23/17 / 1.057800% 67984YBW3 67984YBW Asset Backed Commercial Paper Y 2016-12-23 2017-01-23 2017-01-23 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0106 2498385.25 2498385.25 0.0057 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 05/16/17 / 0.972100% 67984YCH5 67984YCH Asset Backed Commercial Paper Y 2016-12-16 2017-05-16 2017-05-16 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0097 2500503.45 2500503.45 0.0057 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 01/13/2017 / 0.958200% 67985FAV6 67985FAV Asset Backed Commercial Paper Y 2016-12-13 2017-01-13 2017-01-13 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0096 2501406.25 2501406.25 0.0057 N N N N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 12/08/2016 /" 0.600000% 7588R0M87 7588R0M8 Asset Backed Commercial Paper Y 2016-12-08 2016-12-08 2016-12-08 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0062 5499413.15 5499413.15 0.0125 N N N N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 12/14/2016 /" 0.650000% 7588R0ME4 7588R0ME Asset Backed Commercial Paper Y 2016-12-14 2016-12-14 2016-12-14 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0065 4999008.50 4999008.50 0.0114 N N N N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 12/28/2016 /" 0.650000% 7588R0MU8 7588R0MU Asset Backed Commercial Paper Y 2016-12-28 2016-12-28 2016-12-28 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0065 2498860.50 2498860.50 0.0057 N N N N SKANDINAV ENSKILDA BK NY Skandinaviska Enskilda Banken AB/New York 1.138200% 83050FJX0 US83050FJX06 83050FJX Certificate of Deposit Y 2016-12-13 2017-02-13 2017-02-13 N N N 0.0114 2002213.60 2002213.60 0.0046 N N N N SKANDINAV ENSKILDA BK NY Skandinaviska Enskilda Banken AB/New York 1.021800% 83050FMV0 US83050FMV03 83050FMV Certificate of Deposit Y 2016-12-19 2017-04-19 2017-04-19 N N N 0.0102 2501554.50 2501554.50 0.0057 N N N N STATE STREET BANK & TR State Street Bank & Trust Co. 0.987000% 8574P1JJ6 US8574P1JJ65 0000093748 8574P1JJ Certificate of Deposit Y 2016-12-12 2017-03-10 2017-03-10 N N N 0.0099 2501960.50 2501960.50 0.0057 N N N N STATE STREET BANK & TR State Street Bank & Trust Co. 0.888200% 8574P1JM9 US8574P1JM94 0000093748 8574P1JM Certificate of Deposit Y 2016-12-13 2016-12-13 2016-12-13 N N N 0.0089 4000662.80 4000662.80 0.0091 N N N N STATE STREET BANK & TR State Street Bank & Trust Co. 1.277500% 8574P1JY3 US8574P1JY33 0000093748 8574P1JY Certificate of Deposit Y 2017-01-13 2017-04-13 2017-04-13 N N N 0.0128 2503859.75 2503859.75 0.0057 N N N N STATE STREET BANK & TR State Street Bank & Trust Co. 1.067800% 8574P1KN5 US8574P1KN58 0000093748 8574P1KN Certificate of Deposit Y 2016-12-23 2017-01-23 2017-01-23 N N N 0.0107 2101582.77 2101582.77 0.0048 N N N N SUNCORP METWAY LTD "SUN Corp. METWAY DCP, 01/17/2017 /" 1.050000% 8672E2NH7 8672E2NH Financial Company Commercial Paper Y 2017-01-17 2017-01-17 2017-01-17 N N N 0.0105 1498438.05 1498438.05 0.0034 N N N N SUNCORP METWAY LTD "SUN Corp. METWAY DCP, 01/23/2017 /" 1.130000% 8672E2NP9 8672E2NP Financial Company Commercial Paper Y 2017-01-23 2017-01-23 2017-01-23 N N N 0.0113 2496951.25 2496951.25 0.0057 N N N N SUNCORP METWAY LTD "SUN Corp. METWAY DCP, 03/14/2017 /" 1.050000% 8672E2QE1 8672E2QE Financial Company Commercial Paper Y 2017-03-14 2017-03-14 2017-03-14 N N N 0.0105 1994291.60 1994291.60 0.0045 N N N N SVENSKA HANDELSBANKEN NY Svenska Handelsbanken/New York 1.021800% 86958D7J5 US86958D7J52 86958D7J Certificate of Deposit Y 2016-12-01 2017-02-21 2017-02-21 N N N 0.0102 2501939.00 2501939.00 0.0057 N N N N SVENSKA HANDELSBANKEN NY Svenska Handelsbanken/New York 1.252700% 86958JAJ8 US86958JAJ88 86958JAJ Certificate of Deposit Y 2016-12-01 2017-08-01 2017-08-01 N N N 0.0125 2203925.90 2203925.90 0.0050 N N N N SWEDBANK "SWEDBANK NEW YORK 0.41%, 12/05/2016 /" 0.410000% 87019UTW9 87019UTW Certificate of Deposit Y 2016-12-05 2016-12-05 2016-12-05 N N N 0.0041 10000003.00 10000003.00 0.0227 N N Y N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 12/16/2016 / 0.882100% 88603AAS2 88603AAS Asset Backed Commercial Paper Y 2016-12-16 2016-12-16 2016-12-16 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0088 3500685.65 3500685.65 0.0080 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 05/15/2017 / 0.958200% 88603ABH5 88603ABH Asset Backed Commercial Paper Y 2016-12-15 2017-05-15 2017-05-15 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0096 2500420.50 2500420.50 0.0057 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 01/06/2017 / 0.952600% 88603YBQ3 88603YBQ Asset Backed Commercial Paper Y 2016-12-06 2017-01-06 2017-01-06 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0095 2499989.25 2499989.25 0.0057 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 04/20/2017 / 1.015700% 88603YBZ3 88603YBZ Asset Backed Commercial Paper Y 2016-12-20 2017-04-20 2017-04-20 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0102 2499953.00 2499953.00 0.0057 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.319800% 89113WBA3 US89113WBA36 0001343236 89113WBA Certificate of Deposit Y 2017-02-23 2017-05-23 2017-05-23 N N N 0.0116 2002957.40 2002957.40 0.0046 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.323900% 89113WEC6 US89113WEC64 0001343236 89113WEC Certificate of Deposit Y 2017-01-12 2017-07-12 2017-07-12 N N N 0.0132 3005785.50 3005785.50 0.0068 N N N N TORONTO-DOMINION BANK Toronto-Dominion Bank 1.121800% 89113WEP7 US89113WEP77 89113WEP Certificate of Deposit Y 2016-12-20 2017-04-20 2017-04-20 N N N 0.0112 2502480.25 2502480.25 0.0057 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.074600% 89113WML7 US89113WML71 0001343236 89113WML Certificate of Deposit Y 2016-12-19 2017-11-20 2017-11-20 N N N 0.0107 2000884.80 2000884.80 0.0045 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 03/03/2017 / 0.952600% 89233ANR6 89233ANR Non-Financial Company Commercial Paper Y 2016-12-07 2017-03-03 2017-03-03 N N N 0.0095 5003642.50 5003642.50 0.0114 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 03/13/2017 / 0.972100% 89233ANS4 89233ANS Non-Financial Company Commercial Paper Y 2016-12-16 2017-03-13 2017-03-13 N N N 0.0097 3502470.65 3502470.65 0.0080 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 03/31/2017 / 1.052600% 89233ANY1 89233ANY Non-Financial Company Commercial Paper Y 2016-12-06 2017-03-31 2017-03-31 N N N 0.0105 2502302.75 2502302.75 0.0057 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MORTOR CREDIT VAR RT 08/03/2017 / 1.045300% 89233ARC5 89233ARC Non-Financial Company Commercial Paper Y 2016-12-09 2017-08-03 2017-08-03 N N N 0.0105 2500880.00 2500880.00 0.0057 N N N N UBS AG STAMFORD CT UBS AG/Stamford 0.938200% 90275DAP5 US90275DAP50 90275DAP Certificate of Deposit Y 2016-12-14 2016-12-14 2016-12-14 N N N 0.0094 4000785.60 4000785.60 0.0091 N N N N UINTA CNTY WY POLL CONTROL REV County of Uinta 0.520000% 903592AQ6 US903592AQ66 903592AQ Other Municipal Security Y 2016-12-01 2016-12-01 2020-08-15 Y CHEVRON 1.0000 1 N N/A N/A Y CHEVRON 1.0000 N/A N/A Y Chevron Corporate Support 1.0000 N/A N/A 0.0052 11255000.00 11255000.00 0.0256 N Y Y N UNIV OF MICHIGAN MI University of Michigan 0.480000% 914455MB3 US914455MB39 914455MB Other Municipal Security Y 2016-12-01 2016-12-01 2024-12-01 Y University of Michigan 1.0000 1 N N/A N/A Y University of Michigan 1.0000 N/A N/A N 0.0048 7600000.00 7600000.00 0.0173 N Y Y N VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 12/06/2016 /" 0.478000% 92646KM66 92646KM6 Asset Backed Commercial Paper Y 2016-12-06 2016-12-06 2016-12-06 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility 1.0000 N/A N/A 0.0047 7499412.75 7499412.75 0.0170 N N Y N VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 12/07/2016 /" 0.570000% 92646KM74 92646KM7 Asset Backed Commercial Paper Y 2016-12-07 2016-12-07 2016-12-07 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility 1.0000 N/A N/A 0.0057 2499769.00 2499769.00 0.0057 N N Y N VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 12/16/2016 /" 0.600000% 92646KMG4 92646KMG Asset Backed Commercial Paper Y 2016-12-16 2016-12-16 2016-12-16 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility 1.0000 N/A N/A 0.0060 2831342.98 2831342.97 0.0064 N N N N WEBER CNTY UT HOSP REVENUE County of Weber 0.540000% 947648CF6 US947648CF68 947648CF Other Municipal Security Y 2016-12-01 2016-12-01 2035-02-15 Y County of Weber 1.0000 1 N N/A N/A Y County of Weber 1.0000 N/A N/A Y Bank of New York Standby Purchase Agreement 1.0000 N/A N/A 0.0054 4500000.00 4500000.00 0.0102 N Y Y N WELLS FARGO BANK NA Wells Fargo Bank NA 1.235100% 94988EWN4 US94988EWN48 94988EWN Certificate of Deposit Y 2016-12-06 2017-06-06 2017-06-06 N N N 0.0124 3003096.90 3003096.90 0.0068 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA .89% 12/12/16 / 0.890000% 94988EWT1 94988EWT Certificate of Deposit Y 2016-12-12 2016-12-12 2016-12-12 N N N 0.0089 3000463.20 3000463.20 0.0068 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 0.988200% 94988EXS2 US94988EXS26 94988EXS Certificate of Deposit Y 2016-12-13 2017-02-13 2017-02-13 N N N 0.0099 2501941.00 2501941.00 0.0057 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 0.988200% 94988EXY9 US94988EXY93 94988EXY Certificate of Deposit Y 2016-12-15 2017-01-11 2017-01-11 N N N 0.0099 2501427.25 2501427.25 0.0057 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.003800% 94989RAZ1 US94989RAZ10 94989RAZ Certificate of Deposit Y 2016-12-02 2017-05-03 2017-05-03 N N N 0.0100 2250034.88 2250034.87 0.0051 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.261200% 94989RCM8 US94989RCM88 94989RCM Certificate of Deposit Y 2017-02-16 2017-11-16 2017-11-16 N N N 0.0126 1850917.23 1850917.23 0.0042 N N N N WESTPAC BANKING CORP NY Westpac Banking Corp. 1.240900% 96121TK23 US96121TK230 96121TK2 Certificate of Deposit Y 2017-02-06 2017-02-06 2017-02-06 N N N 0.0117 3003348.00 3003348.00 0.0068 N N N N WESTPAC BANKING CORP NY WESTPACK BANKING DCP 12/19/16 / 0.870000% 9612C0MK2 9612C0MK Financial Company Commercial Paper Y 2016-12-19 2016-12-19 2016-12-19 N N N 0.0087 2249421.75 2249421.75 0.0051 N N N N WESTPAC BANKING CORP NY "WESTPAC BANKING Corp. VAR RT, 10/20/2017 /" 1.231800% 9612C4UD1 9612C4UD Financial Company Commercial Paper Y 2017-01-20 2017-10-20 2017-10-20 N N N 0.0123 2501806.00 2501806.00 0.0057 N N N N STIT-GOVERNMENT & AGENCY PORTFOLIO INVESCO GOVT&AGENCY INST CLASS / 0.290000% 825252885 AGPXX Investment Company Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0029 17079427.79 17079427.79 0.0388 N Y Y N GOLDMAN SACHS & CO GOLDMAN SACHS REPO 0.28% - 12/01/2016 / 0.280000% 0000734700 GDM12016 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N FNMS 04.000 CQMA2760 2046-09-01 4.000000 10794773.00 11659801.86 Agency Mortgage-Backed Securities 04.500 FGPC Q41944 G 2046-07-01 4.500000 10616277.00 11754288.69 Agency Mortgage-Backed Securities FMAR 2B1588 G 2043-07-01 2.009000 5494079.00 5549898.89 Agency Mortgage-Backed Securities 03.500 FGPC K93359 G 2035-11-01 3.500000 1489248.00 1549653.58 Agency Mortgage-Backed Securities Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0028 30000000.00 30000000.00 0.0682 N Y Y N MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 0.28% - 12/01/2016 / 0.280000% 0000728612 MLP12016 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N GNII SF MA3804 M 2046-07-20 4.000000 19145416.00 20338309.90 Agency Mortgage-Backed Securities Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0028 20000000.00 20000000.00 0.0455 N Y Y N BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 0.240000% 09248U718 TSTXX Investment Company Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0024 11765848.93 11765848.93 0.0267 N Y Y N BMO Funds 2016-11-30 John Patterson John Patterson AVP Fund Administration