N-MFP2 0000889366 XXXXXXXX 2016-12-30 0000889366 S000000749 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 Prime Y 8 28 231552856.70 239670485.70 275715726.80 262526760.20 245095359.20 323994035.30 323239222.40 321284848.30 324594293.70 337661365.90 0.4717 0.5089 0.5867 0.5484 0.4924 0.6600 0.6864 0.6837 0.6781 0.6783 0.00 497815065.22 497744743.37 161936.90 234095.27 497672585.00 497696599.4200 1.0000 0.0074 1.0001 1.0001 1.0000 1.0000 1.0000 C000002156 10000000.00 268386340.00 268348373.3300 1.0001 1.0001 1.0000 1.0000 1.0000 23730084.30 17643075.84 2293871.37 13229662.08 1527521.71 10968955.96 11081225.21 5177733.06 11518097.13 876172.80 34001078.56 30402587.89 0.0055 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 34692.98" C000002157 1000.00 229286245.00 229348226.0900 1.0001 1.0001 1.0000 1.0000 1.0000 5675242.06 4826021.53 1574034.45 10596775.35 9962143.20 1526789.23 6023996.49 3166453.29 18689693.74 10296419.39 39502329.75 26647498.90 0.0030 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 34692.98" AIR PRODUCTS & CHEMICALS AIR PRODUCTS & CHEMI DCP 01/03/2017 / 0.620000% 00915SN32 00915SN3 Non-Financial Company Commercial Paper Y 2017-01-03 2017-01-03 2017-01-03 N N N 0.0062 4999732.00 4999732.00 0.0100 N Y Y N ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 01/03/2017 /" 0.550000% 04821TN35 04821TN3 Asset Backed Commercial Paper Y 2017-01-03 2017-01-03 2017-01-03 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0055 11499220.30 11499220.30 0.0231 N Y Y N ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 01/17/2017 /" 0.850000% 04821TNH4 04821TNH Asset Backed Commercial Paper Y 2017-01-17 2017-01-17 2017-01-17 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0085 2499143.75 2499143.75 0.0050 N N N 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 2497883.50 2497883.50 0.0050 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 1.346200% 06417GMT2 US06417GMT21 06417GMT Certificate of Deposit Y 2017-01-19 2017-03-17 2017-03-17 N N N 0.0135 2502885.00 2502885.00 0.0050 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 1.110000% 06417GRP5 US06417GRP53 06417GRP Certificate of Deposit Y 2017-01-13 2017-07-13 2017-07-13 N N N 0.0111 2500040.00 2500040.00 0.0050 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 1.090000% 06417HB47 US06417HB474 06417HB4 Certificate of Deposit Y 2016-12-31 2016-12-31 2017-02-03 N N N 0.0111 3500371.00 3500371.00 0.0070 N Y Y N CANADIAN IMP BK COMM NY Canadian Imperial Bank of Commerce/New York 1.136200% 13606AB49 US13606AB494 13606AB4 Certificate of Deposit Y 2017-01-17 2017-01-17 2017-01-17 N N N 0.0114 2500630.00 2500630.00 0.0050 N N N N CARGILL INC "CARGILL, Inc. DCP DCP 01/03/2017 /" 0.710000% 14178LN30 14178LN3 Non-Financial Company Commercial Paper Y 2017-01-03 2017-01-03 2017-01-03 N N N 0.0071 2999850.90 2999850.90 0.0060 N Y Y N CARGILL INC "CARGILL, Inc. DCP DCP 01/04/17 /" 0.720000% 14178LN48 14178LN4 Non-Financial Company Commercial Paper Y 2017-01-04 2017-01-04 2017-01-04 N N N 0.0072 4999687.50 4999687.50 0.0100 N N Y N CARGILL INC "CARGILL, Inc. DCP DCP 01/06/17 /" 0.640000% 14178LN63 14178LN6 Non-Financial Company Commercial Paper Y 2017-01-06 2017-01-06 2017-01-06 N N N 0.0064 2999734.50 2999734.50 0.0060 N N Y N CHARIOT FUNDING LLC CHARIOT FUNDING LLC VAR RT CP 01/20/2017 / 1.189000% 15963RAQ6 15963RAQ Asset Backed Commercial Paper Y 2017-01-20 2017-01-20 2017-01-20 N N Y JP Morgan Chase Bank NA LOC 0.1000 N/A N/A 0.0119 5001595.00 5001595.00 0.0100 N N N N CHARIOT FUNDING LLC "CHARIOT FUNDING LLC DCP, 01/11/17 /" 1.000000% 15963TNB1 15963TNB Asset Backed Commercial Paper Y 2017-01-11 2017-01-11 2017-01-11 N N Y JP Morgan Chase Bank NA LOC 0.1000 N/A N/A 0.0100 4999083.50 4999083.50 0.0100 N N N N CHESHAM FIN LTD "CHESHAM FIN, Ltd. DCP 01/03/17 /" 0.680000% 16538KN32 16538KN3 Asset Backed Commercial Paper Y 2017-01-03 2017-01-03 2017-01-03 N N Y Societe Generale LOC 1.0000 N/A N/A 0.0068 18998922.70 18998922.70 0.0382 N Y Y N COLORADO ST HSG & FIN AUTH Colorado Housing & Finance Authority 0.750000% 196479YW3 US196479YW36 196479YW Other Municipal Security Y 2017-01-04 2017-01-06 2036-10-01 Y Federal Home Loan Bank 1.0000 7 Y N/A N/A Y Colorado Housing Authority 1.0000 N/A N/A Y FHLB Liquidity Facility 1.0000 N/A N/A 0.0075 5000000.00 5000000.00 0.0100 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 0.0118 2501122.50 2501122.50 0.0050 N N N N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 02/06/2017 / 1.096700% 20272ARN8 20272ARN Financial Company Commercial Paper Y 2017-01-06 2017-02-06 2017-02-06 N N N 0.0097 2251183.50 2251183.50 0.0045 N N N N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 03/10/2017 / 1.113900% 20272ARY4 20272ARY Financial Company Commercial Paper Y 2017-01-10 2017-03-10 2017-03-10 N N N 0.0111 2501922.50 2501922.50 0.0050 N N N N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 06/19/2017 / 1.306100% 20272ASG2 20272ASG Financial Company Commercial Paper Y 2017-01-24 2017-06-19 2017-06-19 N N N 0.0131 2501982.50 2501982.50 0.0050 N N N N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 01/09/2017 / 1.051900% 20272ASH0 20272ASH Financial Company Commercial Paper Y 2017-01-09 2017-01-09 2017-01-09 N N N 0.0105 2000014.00 2000014.00 0.0040 N N N N CONNECTICUT ST HLTH & EDUCTNL Connecticut State Health & Educational Facility Authority 0.600000% 20774LRT4 US20774LRT43 20774LRT Other Municipal Security Y 2016-12-31 2016-12-31 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 0.0060 10715000.00 10715000.00 0.0215 N Y Y N ERSTE ABWICKLUNGSANSTALT "ERSTE ABWICKLUNGSANS VAR, CP, 04/03/17 /" 0.963700% 29604BBC7 29604BBC Non-Financial Company Commercial Paper Y 2017-01-03 2017-04-03 2017-04-03 N Y German State of North Rhine-West 1.0000 N/A N/A Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association 1.0000 N/A N/A 0.0096 2501337.50 2501337.50 0.0050 N N N N ERSTE ABWICKLUNGSANSTALT "ERSTE ABWICKLUNGSANS VAR, CP, 04/19/2017 /" 1.043900% 29604BBD5 29604BBD Non-Financial Company Commercial Paper Y 2017-01-19 2017-04-19 2017-04-19 N Y German State of North Rhine-West 1.0000 N/A N/A Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association 1.0000 N/A N/A 0.0104 2500862.50 2500862.50 0.0050 N N N N ERSTE ABWICKLUNGSANSTALT "ERSTE ABWICKLUNGSANS DCP, 02/03/2017 /" 1.000000% 29604CP30 29604CP3 Non-Financial Company Commercial Paper Y 2017-02-03 2017-02-03 2017-02-03 N Y German State of North Rhine-West 1.0000 N/A N/A Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association 1.0000 N/A N/A 0.0100 1998868.40 1998868.40 0.0040 N N N N FHLB DISC CORP FHLB DISC NT 0% 01/04/2017 / 0.430000% 313385AD8 313385AD U.S. Government Agency Debt Y 2017-01-04 2017-01-04 2017-01-04 N N N 0.0050 14999850.00 14999850.00 0.0301 N N Y N GULF COAST TX INDL DEV AUTH Gulf Coast Industrial Development Authority 0.700000% 402207AD6 US402207AD61 402207AD Other Municipal Security Y 2016-12-31 2016-12-31 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 0.0070 7780000.00 7780000.00 0.0156 N Y Y N HSBC BANK USA NA HSBC Bank USA NA/New York 1.090000% 40428A2H9 US40428A2H96 40428A2H Certificate of Deposit Y 2017-01-13 2017-01-13 2017-01-13 N N N 0.0109 2500457.50 2500457.50 0.0050 N N N N HSBC BANK USA NA HSBC Bank USA NA/New York 1.163900% 40428A2J5 US40428A2J52 40428A2J Certificate of Deposit Y 2017-01-17 2017-02-15 2017-02-15 N N N 0.0116 2501557.50 2501557.50 0.0050 N N N N HSBC BANK USA NA HSBC Bank USA NA 1.249000% 40428A2K2 US40428A2K26 40428A2K Certificate of Deposit Y 2017-01-20 2017-03-20 2017-03-20 N N N 0.0125 2502380.00 2502380.00 0.0050 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 1252446.25 1252446.25 0.0025 N N N 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 2501605.00 2501605.00 0.0050 N N N N JP MORGAN CHASE BANK NA JP MORGAN SECURITIES FLOAT CP 04/26/2017 / 1.206100% 46640EDU9 46640EDU Financial Company Commercial Paper Y 2017-01-26 2017-04-26 2017-04-26 N N N 0.0121 2001610.00 2001610.00 0.0040 N N N N JACKSON CNTY MS PORT FAC REVEN County of Jackson 0.690000% 467229AF7 US467229AF74 467229AF Other Municipal Security Y 2016-12-31 2016-12-31 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 0.0069 7000000.00 7000000.00 0.0141 N Y Y N JOHNSON CITY TN HLTH & EDUCTNL Johnson City Health & Educational Facilities Board 0.750000% 478271KA6 US478271KA63 478271KA Other Municipal Security Y 2017-01-04 2017-01-06 2043-08-15 Y U.S. Bank NA 1.0000 7 N N/A N/A Y U.S. Bank NA 1.0000 N/A N/A Y US Bank NA LOC 1.0000 N/A N/A 0.0075 11075000.00 11075000.00 0.0223 N N Y N KELLS FUNDING LLC KELLS FUNDING LLC DCP 01/13/17 / 0.750000% 48802WL71 48802WL7 Asset Backed Commercial Paper Y 2017-01-13 2017-01-13 2017-01-13 N Y SoFFin (German Financial Market 1.0000 N/A N/A Y Financial Market Stabilization Authority Reverse Repurchase Facility 1.0000 N/A N/A 0.0075 7498439.55 7498439.55 0.0151 N N N N LOUDOUN CNTY VA INDL DEV AUTH Loudoun County Economic Development Authority 0.700000% 545910AM3 US545910AM31 545910AM Other Municipal Security Y 2017-01-04 2017-01-06 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 0.0070 8250000.00 8250000.00 0.0166 N N Y N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 01/17/2017 / 1.233900% 56274TAK3 56274TAK Asset Backed Commercial Paper Y 2017-01-16 2017-01-17 2017-01-17 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0123 2500752.50 2500752.50 0.0050 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 2501345.00 2501345.00 0.0050 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 06/07/2017 / 1.221900% 56274TAW7 56274TAW Asset Backed Commercial Paper Y 2017-01-09 2017-06-07 2017-06-07 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0122 2001054.00 2001054.00 0.0040 N N N N MARYLAND ST ECON DEV CORP Maryland Economic Development Corp. 0.700000% 574205FY1 US574205FY10 574205FY Other Municipal Security Y 2017-01-04 2017-01-06 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 0.0070 2395000.00 2395000.00 0.0048 N N Y N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA B VAR RT CP 02/08/17 / 1.198900% 63254GCJ2 63254GCJ Financial Company Commercial Paper Y 2017-01-09 2017-02-08 2017-02-08 N N N 0.0120 2501630.00 2501630.00 0.0050 N N N N NATIXIS NY BRANCH NATIXIS NY BRANCH DCP 01/05/2017 / 0.600000% 63873JN55 63873JN5 Financial Company Commercial Paper Y 2017-01-05 2017-01-05 2017-01-05 N N N 0.0060 14998488.00 14998488.00 0.0301 N N Y N NORDEA BANK FINLAND NY Nordea Bank Finland PLC/New York 1.370400% 65558LQR6 US65558LQR68 65558LQR Certificate of Deposit Y 2017-03-16 2017-06-16 2017-06-16 N N N 0.0137 2502802.50 2502802.50 0.0050 N N N N NOVARTIS FINANCE CORP "NOVARTIS FINANCE COR DCP, 01/03/2017 /" 0.525000% 6698M4N32 6698M4N3 Non-Financial Company Commercial Paper Y 2017-01-03 2017-01-03 2017-01-03 N N N 0.0050 13499322.30 13499322.30 0.0271 N Y Y N OHIO ST UNIV Ohio State University 0.710000% 677632JG7 US677632JG79 677632JG Other Municipal Security Y 2017-01-04 2017-01-06 2035-06-01 Y Ohio State University 1.0000 7 N N/A N/A N N 0.0071 5350000.00 5350000.00 0.0108 N N Y N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 1/09/2017 / 1.074200% 67984RBT5 67984RBT Asset Backed Commercial Paper Y 2017-01-09 2017-01-09 2017-01-09 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0107 2500325.00 2500325.00 0.0050 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 02/22/2017 / 1.229000% 67984YBR4 67984YBR Asset Backed Commercial Paper Y 2017-01-23 2017-02-22 2017-02-22 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0123 2501825.00 2501825.00 0.0050 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 05/16/17 / 1.137300% 67984YCH5 67984YCH Asset Backed Commercial Paper Y 2017-01-16 2017-05-16 2017-05-16 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0114 2501477.50 2501477.50 0.0050 N N N N QUEBEC PROVINCE "QPP DISCOUNT NOTE DCP, 01/04/2017 /" 0.500000% 74800JN43 74800JN4 Non-Financial Company Commercial Paper Y 2017-01-04 2017-01-04 2017-01-04 N N N 0.0050 7499525.25 7499525.25 0.0151 N N Y N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 01/06/2017 /" 0.700000% 7588R0N60 7588R0N6 Asset Backed Commercial Paper Y 2017-01-06 2017-01-06 2017-01-06 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0070 4999489.50 4999489.50 0.0100 N N Y N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 01/17/2017 /" 0.800000% 7588R0NH6 7588R0NH Asset Backed Commercial Paper Y 2017-01-17 2017-01-17 2017-01-17 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0080 4998537.50 4998537.50 0.0100 N N N N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 01/24/17 /" 0.800000% 7588R0NQ6 7588R0NQ Asset Backed Commercial Paper Y 2017-01-24 2017-01-24 2017-01-24 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0080 3998219.44 3998219.44 0.0080 N N N N ROCHE HOLDINGS INC "ROCHE HOLDINGS DCP DCP, 01/05/2017 /" 0.620000% 77119LN54 77119LN5 Non-Financial Company Commercial Paper Y 2017-01-05 2017-01-05 2017-01-05 N N N 0.0062 9999232.00 9999232.00 0.0201 N N Y N SKANDINAV ENSKILDA BK NY Skandinaviska Enskilda Banken AB/New York 1.280000% 83050FJX0 US83050FJX06 83050FJX Certificate of Deposit Y 2017-01-13 2017-02-13 2017-02-13 N N N 0.0128 2001546.00 2001546.00 0.0040 N N N N SKANDINAV ENSKILDA BK NY Skandinaviska Enskilda Banken AB/New York 1.196200% 83050FMV0 US83050FMV03 83050FMV Certificate of Deposit Y 2017-01-19 2017-04-19 2017-04-19 N N N 0.0120 2502127.50 2502127.50 0.0050 N N N N STATE STREET BANK & TR State Street Bank & Trust Co. 1.084500% 8574P1JD9 US8574P1JD95 0000093748 8574P1JD Certificate of Deposit Y 2017-01-05 2017-02-03 2017-02-03 N N N 0.0108 5002505.00 5002505.00 0.0101 N N N N STATE STREET BANK & TR State Street Bank & Trust Co. 1.113900% 8574P1JJ6 US8574P1JJ65 0000093748 8574P1JJ Certificate of Deposit Y 2017-01-10 2017-03-10 2017-03-10 N N N 0.0111 2501922.50 2501922.50 0.0050 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 2503282.50 2503282.50 0.0050 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 1995539.40 1995539.40 0.0040 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 2017-01-16 2017-05-15 2017-05-15 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0096 2501400.00 2501400.00 0.0050 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 04/20/2017 / 1.229000% 88603YBZ3 88603YBZ Asset Backed Commercial Paper Y 2017-01-20 2017-04-20 2017-04-20 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0123 2499962.50 2499962.50 0.0050 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 06/06/2017 / 1.046700% 88603YCF6 88603YCF Asset Backed Commercial Paper Y 2017-01-06 2017-06-06 2017-06-06 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0105 2499947.50 2499947.50 0.0050 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CD 06/13/2017 / 1.123900% 88603YCH2 88603YCH Asset Backed Commercial Paper Y 2017-01-13 2017-06-13 2017-06-13 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0112 2500055.00 2500055.00 0.0050 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.157300% 89113WAN6 US89113WAN65 0001343236 89113WAN Certificate of Deposit Y 2017-01-17 2017-02-16 2017-02-16 N N N 0.0116 2501547.50 2501547.50 0.0050 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 2002664.00 2002664.00 0.0040 N N N N TORONTO-DOMINION BANK Toronto-Dominion Bank 1.299000% 89113WEP7 US89113WEP77 89113WEP Certificate of Deposit Y 2017-01-20 2017-04-20 2017-04-20 N N N 0.0130 2502897.50 2502897.50 0.0050 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.256200% 89113WML7 US89113WML71 0001343236 89113WML Certificate of Deposit Y 2017-01-18 2017-11-20 2017-11-20 N N N 0.0126 2000332.00 2000332.00 0.0040 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 01/27/2017 / 1.064500% 89233AMV8 89233AMV Non-Financial Company Commercial Paper Y 2017-01-05 2017-01-27 2017-01-27 N N N 0.0106 5002005.00 5002005.00 0.0101 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 03/13/2017 / 1.137300% 89233ANS4 89233ANS Non-Financial Company Commercial Paper Y 2017-01-16 2017-03-13 2017-03-13 N N N 0.0114 2501857.50 2501857.50 0.0050 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 03/31/2017 / 1.166700% 89233ANY1 89233ANY Non-Financial Company Commercial Paper Y 2017-01-06 2017-03-31 2017-03-31 N N N 0.0117 2502530.00 2502530.00 0.0050 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MORTOR CREDIT VAR RT 08/03/2017 / 1.164200% 89233ARC5 89233ARC Non-Financial Company Commercial Paper Y 2017-01-09 2017-08-03 2017-08-03 N N N 0.0116 2501122.50 2501122.50 0.0050 N N N N UINTA CNTY WY POLL CONTROL REV County of Uinta 0.690000% 903592AQ6 US903592AQ66 903592AQ Other Municipal Security Y 2016-12-31 2016-12-31 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 0.0069 10685000.00 10685000.00 0.0215 N Y Y N UNIV OF MICHIGAN MI University of Michigan 0.660000% 914455MB3 US914455MB39 914455MB Other Municipal Security Y 2016-12-31 2016-12-31 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 0.0066 5950000.00 5950000.00 0.0120 N Y Y N VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 01/10/2017 /" 0.800000% 92646KNA6 92646KNA Asset Backed Commercial Paper Y 2017-01-10 2017-01-10 2017-01-10 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility 1.0000 N/A N/A 0.0080 4999159.70 4999159.70 0.0100 N N N N VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 01/13/2017 /" 0.800000% 92646KND0 92646KND Asset Backed Commercial Paper Y 2017-01-13 2017-01-13 2017-01-13 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility 1.0000 N/A N/A 0.0080 2999346.60 2999346.60 0.0060 N N N N WAL-MART STORES INC "WAL-MART STORES, Inc. DCP, 01/03/17 /" 0.520000% 93114EN37 93114EN3 Non-Financial Company Commercial Paper Y 2017-01-03 2017-01-03 2017-01-03 N N N 0.0052 9999536.00 9999536.00 0.0201 N Y Y N WELLS FARGO BANK NA Wells Fargo Bank NA 1.130000% 94988EXS2 US94988EXS26 94988EXS Certificate of Deposit Y 2017-01-13 2017-02-13 2017-02-13 N N N 0.0113 2501465.00 2501465.00 0.0050 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.153900% 94988EXY9 US94988EXY93 94988EXY Certificate of Deposit Y 2017-01-11 2017-01-11 2017-01-11 N N N 0.0115 2500452.50 2500452.50 0.0050 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.093700% 94989RAZ1 US94989RAZ10 94989RAZ Certificate of Deposit Y 2017-01-03 2017-05-03 2017-05-03 N N N 0.0109 2251113.75 2251113.75 0.0045 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 1851289.45 1851289.45 0.0037 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 2001140.00 2001140.00 0.0040 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 2501470.00 2501470.00 0.0050 N N N N STIT-GOVERNMENT & AGENCY PORTFOLIO INVESCO GOVT&AGENCY INST CLASS / 0.430000% 825252885 AGPXX Investment Company Y 2016-12-31 2016-12-31 2016-12-31 N N N 0.0043 17500000.00 17500000.00 0.0352 N Y Y N GOLDMAN SACHS & CO GOLDMAN SACHS REPO 0.44% - 01/03/2017 / 0.440000% 0000734700 GDM01037 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N GNII SF MA2447 M 2044-12-20 4.500000 30253720.00 32322438.70 Agency Mortgage-Backed Securities GNII SF MA1285 M 2043-09-20 3.500000 42202199.00 43948905.30 Agency Mortgage-Backed Securities Y 2017-01-03 2017-01-03 2017-01-03 N N N 0.0044 75000000.00 75000000.00 0.1507 N Y Y N STATE STREET BANK & TRUST STATE STREET REPO 0.03% -01/03/2017 / 0.030000% 0000093748 STR01037 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N US TREASURY NOTE 2017-07-15 2.625000 7860000.00 9482209.68 U.S. Treasuries (including strips) US TREASURY NOTE 2017-07-31 0.625000 17010000.00 17046911.70 U.S. Treasuries (including strips) US TREASURY NOTE 2018-02-28 2.750000 1450000.00 1492566.20 U.S. Treasuries (including strips) Y 2017-01-03 2017-01-03 2017-01-03 N N N 0.0003 27468403.98 27468403.98 0.0552 N Y Y N BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 0.350000% 09248U718 TSTXX Investment Company Y 2016-12-31 2016-12-31 2016-12-31 N N N 0.0035 17500000.00 17500000.00 0.0352 N Y Y N BMO Funds 2016-12-30 John Patterson John Patterson AVP Fund Administration