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0.0153 2501122.50 2501122.50 0.0061 N N N N STARBIRD FUNDING CORP "STARBIRD FUNDING COR DCP, 09/12/2017 /" 1.280000% 85520LWC5 85520LWC Asset Backed Commercial Paper Y 2017-09-12 2017-09-12 2017-09-12 N N Y BNP Paribas Reverse Repurchase Agreement 1.0000 N/A N/A 0.0128 3744024.75 3744024.75 0.0091 N N N N SUMITOMO MITSUI BANK NY Sumitomo Mitsui Banking Corp./New York 1.634400% 86563YQY2 US86563YQY22 86563YQY Certificate of Deposit Y 2017-08-08 2017-08-08 2017-08-08 N N N 0.0163 2500237.50 2500237.50 0.0061 N N N N SUMITOMO MITSUI BANK NY Sumitomo Mitsui Banking Corp./New York 1.356100% 86563YWF6 US86563YWF68 86563YWF Certificate of Deposit Y 2017-08-18 2017-09-18 2017-09-18 N N N 0.0134 2500320.00 2500320.00 0.0061 N N N N SUNCORP METWAY LTD "SUN Corp. 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METWAY DCP, 11/14/2017 /" 1.350000% 8672E2YE2 8672E2YE Financial Company Commercial Paper Y 2017-11-14 2017-11-14 2017-11-14 N N N 0.0135 1991926.40 1991926.40 0.0048 N N N N SWEDBANK SWEDBANK(NY) 1.16% 08/02/2017 / 1.160000% 87019UU23 87019UU2 Certificate of Deposit Y 2017-08-02 2017-08-02 2017-08-02 N N N 0.0116 8000018.40 8000018.40 0.0194 N N Y N SWEDBANK SWEDBANK(NY) 1.16% 08/03/2017 / 1.160000% 87019UU31 87019UU3 Certificate of Deposit Y 2017-08-03 2017-08-03 2017-08-03 N N N 0.0116 7500025.50 7500025.50 0.0182 N N Y N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 12/08/2017 / 1.344400% 88603YDG3 88603YDG Asset Backed Commercial Paper Y 2017-08-08 2017-12-08 2017-12-08 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0134 3000051.00 3000051.00 0.0073 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 06/22/2018 / 1.453800% 88603YDJ7 88603YDJ Asset Backed Commercial Paper Y 2017-08-22 2018-06-22 2018-06-22 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0145 2500110.00 2500110.00 0.0061 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 01/12/2018 / 1.343300% 88603YDL2 88603YDL Asset Backed Commercial Paper Y 2017-08-14 2018-01-12 2018-01-12 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0134 3000066.00 3000066.00 0.0073 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.746100% 89113WML7 US89113WML71 0001343236 89113WML Certificate of Deposit Y 2017-08-18 2017-11-20 2017-11-20 N N N 0.0175 2002822.00 2002822.00 0.0049 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.744400% 89113WUF1 US89113WUF12 0001343236 89113WUF Certificate of Deposit Y 2017-08-10 2018-01-10 2018-01-10 N N N 0.0174 2755447.75 2755447.75 0.0067 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.667200% 89113WVQ6 US89113WVQ67 0001343236 89113WVQ Certificate of Deposit Y 2017-08-01 2017-11-01 2017-11-01 N N N 0.0167 2502555.00 2502555.00 0.0061 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.563900% 89113WYR1 US89113WYR14 0001343236 89113WYR Certificate of Deposit Y 2017-08-14 2018-03-13 2018-03-13 N N N 0.0156 2503205.00 2503205.00 0.0061 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MORTOR CREDIT VAR RT 08/03/2017 / 1.734400% 89233ARC5 89233ARC Non-Financial Company Commercial Paper Y 2017-08-03 2017-08-03 2017-08-03 N N N 0.0173 2500122.50 2500122.50 0.0061 N N Y N TOYOTA MOTOR CREDIT CORP TOYOTA MORTOR CREDIT VAR RT 03/12/2018 / 1.398900% 89233AWJ4 89233AWJ Non-Financial Company Commercial Paper Y 2017-08-21 2018-03-12 2018-03-12 N N N 0.0140 4000556.00 4000556.00 0.0097 N N N N VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 08/08/2017 /" 1.230000% 92646KV82 92646KV8 Asset Backed Commercial Paper Y 2017-08-08 2017-08-08 2017-08-08 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility 1.0000 N/A N/A 0.0123 4998671.00 4998671.00 0.0121 N N N N VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 08/14/2017 /" 1.230000% 92646KVE9 92646KVE Asset Backed Commercial Paper Y 2017-08-14 2017-08-14 2017-08-14 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility 1.0000 N/A N/A 0.0124 3998127.20 3998127.20 0.0097 N N N N VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 09/08/2017 /" 1.260000% 92646KW81 92646KW8 Asset Backed Commercial Paper Y 2017-09-08 2017-09-08 2017-09-08 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility 1.0000 N/A N/A 0.0126 3495256.80 3495256.80 0.0085 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.529600% 94989RCM8 US94989RCM88 94989RCM Certificate of Deposit Y 2017-08-16 2017-11-16 2017-11-16 N N N 0.0153 1851896.25 1851896.25 0.0045 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.696300% 94989RFB9 US94989RFB96 94989RFB Certificate of Deposit Y 2017-08-11 2017-10-11 2017-10-11 N N N 0.0170 2502265.00 2502265.00 0.0061 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.664400% 94989RGY8 US94989RGY80 94989RGY Certificate of Deposit Y 2017-08-14 2018-02-14 2018-02-14 N N N 0.0166 2504382.50 2504382.50 0.0061 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.357200% 94989RLM8 US94989RLM87 94989RLM Certificate of Deposit Y 2017-08-23 2017-12-19 2017-12-19 N N N 0.0136 3000408.00 3000408.00 0.0073 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.397800% 94989RNV6 US94989RNV68 94989RNV Certificate of Deposit Y 2017-08-21 2018-04-20 2018-04-20 N N N 0.0140 2500497.50 2500497.50 0.0061 N N N N WESTPAC BANKING CORP NY "WESTPAC BANKING Corp. VAR RT, 10/20/2017 /" 1.656900% 9612C4UD1 9612C4UD Financial Company Commercial Paper Y 2017-10-20 2017-10-20 2017-10-20 N N N 0.0166 2502230.00 2502230.00 0.0061 N N N N STIT-GOVERNMENT & AGENCY PORTFOLIO INVESCO GOVT&AGENCY INST CLASS / 0.920000% 825252885 AGPXX Investment Company Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0092 17500000.00 17500000.00 0.0425 N Y Y N GOLDMAN SACHS & CO GOLDMAN SACHS REPO 1.02% - 08/01/2017 / 1.020000% 0000734700 GDM08017 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N 06.000 FGPC G30458 G 2027-12-01 6.000000 16600.00 18667.20 Agency Mortgage-Backed Securities 05.500 FGPC A43150 G 2036-02-01 5.500000 364357.00 405632.06 Agency Mortgage-Backed Securities 04.500 FGPC A46846 G 2035-09-01 4.500000 12159.00 13079.39 Agency Mortgage-Backed Securities 05.000 FGPC A47758 G 2035-11-01 5.000000 155068.00 169433.35 Agency Mortgage-Backed Securities 06.000 FGPC A69654 G 2037-12-01 6.000000 114356.00 129081.40 Agency Mortgage-Backed Securities 03.500 FGPC G15181 G 2029-09-01 3.500000 189116.00 197883.90 Agency Mortgage-Backed Securities 03.000 FGPC G15964 G 2031-10-01 3.000000 8048803.00 8291917.02 Agency Mortgage-Backed Securities FMAR 1J1882 G 2038-10-01 3.118000 756861.00 796205.32 Agency Mortgage-Backed Securities 05.000 FGPC C91329 G 2030-08-01 5.000000 82918.00 90799.50 Agency Mortgage-Backed Securities 03.500 FGPC J14885 G 2026-03-01 3.500000 74116.00 77421.66 Agency Mortgage-Backed Securities FMAR 2B5063 G 2046-01-01 2.977000 2445352.00 2500492.16 Agency Mortgage-Backed Securities 03.500 FGPC U79040 G 2029-07-01 3.500000 54476.00 56971.58 Agency Mortgage-Backed Securities 05.000 FGPC Q02345 G 2041-07-01 5.000000 57390.00 63074.22 Agency Mortgage-Backed Securities 03.500 FGPC U91827 G 2043-08-01 3.500000 4043715.00 4180250.85 Agency Mortgage-Backed Securities 03.500 FGPC U91043 G 2043-03-01 3.500000 12726726.00 13157947.65 Agency Mortgage-Backed Securities 04.500 FGPC Q37633 G 2045-11-01 4.500000 25008.00 26812.74 Agency Mortgage-Backed Securities 04.000 FGPC Q47597 G 2047-04-01 4.000000 266487.00 282561.83 Agency Mortgage-Backed Securities 04.000 FGPC Q49800 G 2047-08-01 4.000000 8291248.00 8860338.95 Agency Mortgage-Backed Securities 04.500 FGPC Q49706 G 2047-08-01 4.500000 2566764.00 2799180.53 Agency Mortgage-Backed Securities FNAR XX.XXX HYAN5956 2027-07-01 3.080000 2177500.00 2216160.95 Agency Mortgage-Backed Securities FNMS 05.500 CL747472 2033-10-01 5.500000 126935.00 141071.23 Agency Mortgage-Backed Securities FNMS 03.500 CTMA1107 2032-07-01 3.500000 1132303.00 1185419.11 Agency Mortgage-Backed Securities FNMS 03.500 CIAE4965 2025-09-01 3.500000 105482.00 109974.97 Agency Mortgage-Backed Securities Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0102 45000000.00 45000000.00 0.1093 N Y Y N MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 1.05% - 08/01/2017 / 1.050000% 0000728612 MLP08017 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N GNHA AL BA7682 H 2067-06-20 4.067000 1959528.00 2189779.15 Agency Mortgage-Backed Securities GNHA AL BB0068 H 2067-06-20 4.061000 7133561.00 7979439.40 Agency Mortgage-Backed Securities Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0105 10000000.00 10000000.00 0.0243 N Y Y N FIXED INCOME CLEARING CORP FICC REPO 0.12% - 08/01/2017 / 0.120000% 0000093748 STR08017 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N US TREASURY NOTE 2018-06-30 2.375000 15905000.00 16099581.77 U.S. Treasuries (including strips) US TREASURY NOTE 2019-04-30 1.625000 3180000.00 3208441.92 U.S. Treasuries (including strips) Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0012 18925460.59 18925460.59 0.0460 N Y Y N SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKE 1.05% 08/01/2017 / 1.050000% 0001448613 SVH08017 Non-Negotiable Time Deposit Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0105 16000000.00 16000000.00 0.0389 N Y Y N BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 0.890000% 09248U718 TSTXX Investment Company Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0089 10000000.00 10000000.00 0.0243 N Y Y N BMO Funds 2017-07-31 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer