N-MFP2 0000889366 XXXXXXXX 2017-08-31 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 13 55 145640021.50 151456684.70 122945244.30 143617304.70 200385116.60 203443803.10 196435099.50 199785706.10 0.00 0.3680 0.3738 0.3101 0.3587 0.5063 0.5021 0.4955 0.4991 0.0000 3000.00 401937480.93 0.00 137127.03 456106.14 401621501.82 401586373.4150 0.0000 0.0128 1.0001 1.0001 1.0001 1.0001 0.0000 C000170074 1000.00 1420434.30 1420311.4800 1.0001 1.0001 1.0001 1.0001 0.0000 956.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 956.36 10562.05 0.0083 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 51605.44" C000170075 10000000.00 400201067.52 400166061.9350 1.0001 1.0001 1.0001 1.0001 0.0000 1235364.31 13078826.42 16703026.50 7391939.33 29189579.32 38034590.07 12206052.78 8438956.34 0.00 0.00 68253920.68 73680721.55 0.0108 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 51605.44" ATLANTIC ASSET SEC LLC ATLANTIC ASSET SECUR VAR RT CP 12/15/2017 / 1.567000% 04821PAB9 04821PAB Asset Backed Commercial Paper Y 2017-09-15 2017-12-15 2017-12-15 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0157 2500033.75 2500033.75 0.0062 N N N N ATLANTIC ASSET SEC LLC ATLANTIC ASSET SECUR VAR RT CP 01/02/2018 / 1.552000% 04821PAC7 04821PAC Asset Backed Commercial Paper Y 2017-09-04 2018-01-02 2018-01-02 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0155 2500040.25 2500040.25 0.0062 N N N N ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 09/01/2017 /" 1.060000% 04821TW19 04821TW1 Asset Backed Commercial Paper Y 2017-09-01 2017-09-01 2017-09-01 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0106 7999729.60 7999729.60 0.0199 N Y Y N ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 09/21/2017 /" 1.440000% 04821TWM3 04821TWM Asset Backed Commercial Paper Y 2017-09-21 2017-09-21 2017-09-21 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0144 2498181.50 2498181.50 0.0062 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 1.408000% 06417GXP8 US06417GXP89 06417GXP Certificate of Deposit Y 2017-09-18 2018-05-18 2018-05-18 N N N 0.0141 2000034.60 2000034.60 0.0050 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 10/06/2017 / 1.712000% 07644CCC2 07644CCC Asset Backed Commercial Paper Y 2017-10-06 2017-10-06 2017-10-06 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0140 2501276.00 2501276.00 0.0062 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 02/21/2018 / 1.451000% 07644CCV0 07644CCV Asset Backed Commercial Paper Y 2017-09-21 2018-02-21 2018-02-21 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0145 2250915.30 2250915.30 0.0056 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 12/18/2017 / 1.498000% 07646KAV2 07646KAV Asset Backed Commercial Paper Y 2017-09-18 2017-12-18 2017-12-18 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0150 2501261.25 2501261.25 0.0062 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 06/11/2018 / 1.449000% 07646KBF6 07646KBF Asset Backed Commercial Paper Y 2017-09-11 2018-06-11 2018-06-11 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0145 3000718.20 3000718.20 0.0075 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 03/01/2018 / 1.372000% 07646KBJ8 07646KBJ Asset Backed Commercial Paper Y 2017-09-01 2018-03-01 2018-03-01 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0137 2500070.25 2500070.25 0.0062 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 08/17/2018 / 1.455000% 07646KBN9 07646KBN Asset Backed Commercial Paper Y 2017-09-11 2018-08-17 2018-08-17 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0146 2499923.00 2499923.00 0.0062 N N N N CHESHAM FIN LTD "CHESHAM FIN, Ltd./LLC DCP 09/01/2017 /" 1.180000% 16537HW14 16537HW1 Asset Backed Commercial Paper Y 2017-09-01 2017-09-01 2017-09-01 N N Y Societe Generale LOC 1.0000 N/A N/A 0.0118 15499491.94 15499491.94 0.0386 N Y Y N COLLATERALIZED CP CO LLC COLLATERALIZED CP Co. VAR RT 11/28/2017 / 1.584000% 19423EBQ0 19423EBQ Financial Company Commercial Paper Y 2017-09-28 2017-11-28 2017-11-28 N N Y JP Morgan Chase Bank NA Reverse Repurchase Agreement 1.0000 N/A N/A 0.0139 2501877.00 2501877.00 0.0062 N N N N COLLATERALIZED CP CO LLC COLLATERALIZED CP Co. VAR RT 10/23/2017 / 1.536000% 19423ECA4 19423ECA Financial Company Commercial Paper Y 2017-09-25 2017-10-23 2017-10-23 N N Y JP Morgan Chase Bank NA Reverse Repurchase Agreement 1.0000 N/A N/A 0.0154 2501136.75 2501136.75 0.0062 N N N N COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York 1.571000% 20271EMC0 US20271EMC02 20271EMC Certificate of Deposit Y 2017-11-02 2018-02-02 2018-02-02 N N N 0.0153 2002207.00 2002207.00 0.0050 N N N N COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York 1.397000% 20271EMM8 US20271EMM83 20271EMM Certificate of Deposit Y 2017-09-15 2018-08-15 2018-08-15 N N N 0.0141 2499817.75 2499817.75 0.0062 N N N N COMMONWEALTH BK AUSTR NY COMMONWEALTH BK AUST VAR CP 05/11/2018 / 1.429000% 20272AXB7 20272AXB Financial Company Commercial Paper Y 2017-09-11 2018-05-11 2018-05-11 N N N 0.0143 2501552.25 2501552.25 0.0062 N N N N CROWN POINT CAPITAL CO "CROWN POINT CAP Co. DCP, 10/17/2017 /" 1.320000% 2284K0XH3 2284K0XH Asset Backed Commercial Paper Y 2017-10-17 2017-10-17 2017-10-17 N N Y Credit Suisse LOC 1.0000 N/A N/A 0.0132 3494137.50 3494137.50 0.0087 N N N N CROWN POINT CAPITAL CO "CROWN POINT CAP Co. DCP, 10/31/2017 /" 1.310000% 2284K0XX8 2284K0XX Asset Backed Commercial Paper Y 2017-10-31 2017-10-31 2017-10-31 N N Y Credit Suisse LOC 1.0000 N/A N/A 0.0131 2494463.50 2494463.50 0.0062 N N N N DNB BANK ASA DNB BANK ASA DCP 09/05/2017 / 1.160000% 2332K0W57 2332K0W5 Financial Company Commercial Paper Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0116 9998401.00 9998401.00 0.0249 N N Y N JOHN DEERE CAPITAL CORP "JOHN DEERE CAPITAL DCP, 09/05/2017 /" 1.150000% 24422LW58 24422LW5 Non-Financial Company Commercial Paper Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0115 2499613.50 2499613.50 0.0062 N N Y N ERSTE ABWICKLUNGSANSTALT "ERSTE ABWICKLUNGSANS VAR, CP, 09/07/2017 /" 1.451000% 29604BBG8 29604BBG Non-Financial Company Commercial Paper Y 2017-09-07 2017-09-07 2017-09-07 N Y German State of North Rhine-West 1.0000 N/A N/A Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association (2) 1.0000 N/A N/A 0.0145 2500143.25 2500143.25 0.0062 N N Y N ERSTE ABWICKLUNGSANSTALT "ERSTE ABWICKLUNGSANS DCP, 09/01/2017 /" 1.160000% 29604CW16 29604CW1 Non-Financial Company Commercial Paper Y 2017-09-01 2017-09-01 2017-09-01 N Y German State of North Rhine-West 1.0000 N/A N/A Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association (2) 1.0000 N/A N/A 0.0116 4999842.00 4999842.00 0.0124 N Y Y N ERSTE ABWICKLUNGSANSTALT "ERSTE ABWICKLUNGSANS DCP, 09/28/2017 /" 1.280000% 29604CWU2 29604CWU Non-Financial Company Commercial Paper Y 2017-09-28 2017-09-28 2017-09-28 N Y German State of North Rhine-West 1.0000 N/A N/A Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association (2) 1.0000 N/A N/A 0.0127 2997265.20 2997265.20 0.0075 N N N N ERSTE ABWICKLUNGSANSTALT "ERSTE ABWICKLUNGSANS DCP, 10/18/2017 /" 1.300000% 29604CXJ6 29604CXJ Non-Financial Company Commercial Paper Y 2017-10-18 2017-10-18 2017-10-18 N Y German State of North Rhine-West 1.0000 N/A N/A Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association (2) 1.0000 N/A N/A 0.0130 2496010.00 2496010.00 0.0062 N N N N ERSTE ABWICKLUNGSANSTALT "ERSTE ABWICKLUNGSANS DCP, 12/13/2017 /" 1.320000% 29604CZD7 29604CZD Non-Financial Company Commercial Paper Y 2017-12-13 2017-12-13 2017-12-13 N Y German State of North Rhine-West 1.0000 N/A N/A Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association (2) 1.0000 N/A N/A 0.0132 2490661.75 2490661.75 0.0062 N N N N GOTHAM FUNDING CORP "GOTHAM FUNDING Corp. DCP, 10/02/2017 /" 1.320000% 38346LX27 38346LX2 Asset Backed Commercial Paper Y 2017-10-02 2017-10-02 2017-10-02 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility 1.0000 N/A N/A 0.0132 3496117.45 3496117.45 0.0087 N N N N HSBC BANK USA NA HSBC Bank USA NA 1.709000% 40428A3U9 US40428A3U98 40428A3U Certificate of Deposit Y 2017-09-13 2017-10-13 2017-10-13 N N N 0.0171 2501496.25 2501496.25 0.0062 N N N N HSBC BANK USA NA HSBC Bank USA NA 1.561000% 40428A4J3 US40428A4J35 40428A4J Certificate of Deposit Y 2017-09-20 2018-03-20 2018-03-20 N N N 0.0156 2503120.50 2503120.50 0.0062 N N N N HSBC BANK USA NA HSBC BANK PLC VAR RT CP 09/15/17 / 1.568000% 40433FJD2 40433FJD Financial Company Commercial Paper Y 2017-09-15 2017-09-15 2017-09-15 N N N 0.0157 3250542.75 3250542.75 0.0081 N N N N ILLINOIS TOOL WORKS INC Illinois Tool Works DCP 09/05/2017 / 1.100000% 4523ELW50 4523ELW5 Non-Financial Company Commercial Paper Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0110 4999185.50 4999185.50 0.0124 N N Y N JP MORGAN CHASE BANK NA JP MORGAN SECURITIES FLOAT CP 09/05/2017 / 1.481000% 46640EEF1 46640EEF Financial Company Commercial Paper Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0148 2500113.75 2500113.75 0.0062 N N Y N JP MORGAN CHASE BANK NA JP MORGAN SECURITIES FLOAT CP 12/22/2017 / 1.385000% 46640EEP9 46640EEP Financial Company Commercial Paper Y 2017-09-22 2017-12-22 2017-12-22 N N N 0.0138 3000673.80 3000673.80 0.0075 N N N N JP MORGAN CHASE BANK NA JP MORGAN SECURITIES FLOAT CP 04/06/2018 / 1.431000% 46640EET1 46640EET Financial Company Commercial Paper Y 2017-09-06 2018-04-06 2018-04-06 N N N 0.0143 2501130.25 2501130.25 0.0062 N N N N KELLS FUNDING LLC KELLS FUNDING LLC DCP 09/13/2017 / 1.210000% 48803TDZ4 48803TDZ Asset Backed Commercial Paper Y 2017-09-13 2017-09-13 2017-09-13 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 0.0121 4997846.00 4997846.00 0.0124 N N N N LIBERTY STREET FUNDING LLC "LIBERTY STREET FUNDI DCP, 09/25/2017 /" 1.290000% 53127TWR0 53127TWR Asset Backed Commercial Paper Y 2017-09-25 2017-09-25 2017-09-25 N N Y Bank of Nova Scotia Liquidity Facility 1.0000 N/A N/A 0.0129 2997406.20 2997406.20 0.0075 N N N N LIBERTY STREET FUNDING LLC "LIBERTY STREET FUNDI DCP, 10/17/2017 /" 1.310000% 53127TXH1 53127TXH Asset Backed Commercial Paper Y 2017-10-17 2017-10-17 2017-10-17 N N Y Bank of Nova Scotia Liquidity Facility 1.0000 N/A N/A 0.0131 2995017.90 2995017.90 0.0075 N N N N LIBERTY STREET FUNDING LLC "LIBERTY STREET FUNDI DCP, 10/25/2017 /" 1.310000% 53127TXR9 53127TXR Asset Backed Commercial Paper Y 2017-10-25 2017-10-25 2017-10-25 N N Y Bank of Nova Scotia Liquidity Facility 1.0000 N/A N/A 0.0131 2994133.20 2994133.20 0.0075 N N N N MANHATTAN ASSET FUNDING CO "MANHATTAN ASSET FDG DCP, 09/19/2017 /" 1.220000% 56274LWK6 56274LWK Asset Backed Commercial Paper Y 2017-09-19 2017-09-19 2017-09-19 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0122 1998698.60 1998698.60 0.0050 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 09/28/2017 / 1.534000% 56274TBN6 56274TBN Asset Backed Commercial Paper Y 2017-09-28 2017-09-28 2017-09-28 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0153 2500673.75 2500673.75 0.0062 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 12/05/2017 / 1.371000% 56274TCA3 56274TCA Asset Backed Commercial Paper Y 2017-09-05 2017-12-05 2017-12-05 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0137 2999932.80 2999932.80 0.0075 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 01/31/2018 / 1.399000% 56274TCE5 56274TCE Asset Backed Commercial Paper Y 2017-09-29 2018-01-31 2018-01-31 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0140 2500064.25 2500064.25 0.0062 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 02/08/2018 / 1.389000% 56274TCH8 56274TCH Asset Backed Commercial Paper Y 2017-09-08 2018-02-08 2018-02-08 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0139 2499994.25 2499994.25 0.0062 N N N N MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Trust & Banking Corp. 1.462000% 60682A6F8 US60682A6F83 60682A6F Certificate of Deposit Y 2017-09-01 2017-11-01 2017-11-01 N N N 0.0137 1500576.00 1500576.00 0.0037 N N N N MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Trust & Banking Corp. 1.399000% 60682A6Y7 60682A6Y Certificate of Deposit Y 2017-09-11 2017-12-11 2017-12-11 N N N 0.0143 2650474.08 2650474.08 0.0066 N N N N MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Trust & Banking Corp. 1.411000% 60683BAL7 US60683BAL71 60683BAL Certificate of Deposit Y 2017-09-11 2018-02-09 2018-02-09 N N N 0.0141 2500266.25 2500266.25 0.0062 N N N N MIZUHO BANK LTD/NY "Mizuho Bank, Ltd." 1.632000% 60689D5E9 US60689D5E92 60689D5E Certificate of Deposit Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0163 2500033.75 2500033.75 0.0062 N Y Y N MIZUHO BANK LTD/NY "Mizuho Bank, Ltd." 1.512000% 60700AAH7 US60700AAH77 60700AAH Certificate of Deposit Y 2017-09-01 2017-12-01 2017-12-01 N N N 0.0142 2501454.50 2501454.50 0.0062 N N N N MIZUHO BANK LTD/NY "Mizuho Bank, Ltd." 1.411000% 60700AAT1 US60700AAT16 60700AAT Certificate of Deposit Y 2017-09-11 2017-11-10 2017-11-10 N N N 0.0137 2000646.60 2000646.60 0.0050 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA B VAR RT CP 03/06/18 / 1.581000% 63254GDX0 63254GDX Financial Company Commercial Paper Y 2017-09-06 2018-03-06 2018-03-06 N N N 0.0158 2002389.80 2002389.80 0.0050 N N N N NATIONAL RURAL UTILITIES "NATIONAL RURAL UTIL DCP, 09/01/2017 /" 1.080000% 63743CW17 63743CW1 Non-Financial Company Commercial Paper Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0108 3249894.70 3249894.70 0.0081 N Y Y N NATIONAL RURAL UTILITIES "NATL RURAL UTILITIES DCP, 9/18/2017 /" 1.140000% 63743CWJ8 63743CWJ Non-Financial Company Commercial Paper Y 2017-09-18 2017-09-18 2017-09-18 N N N 0.0114 4997027.50 4997027.50 0.0124 N N N N NATIXIS NY BRANCH NATIXIS NY BRANCH DCP 09/01/2017 / 1.070000% 63873JW14 63873JW1 Financial Company Commercial Paper Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0107 14999515.50 14999515.50 0.0373 N Y Y N NOVARTIS FINANCE CORP NOVARTIS FINANCE COR DCP 09/06/2017 / 1.100000% 6698M4W65 6698M4W6 Non-Financial Company Commercial Paper Y 2017-09-06 2017-09-06 2017-09-06 N N N 0.0110 9998193.00 9998193.00 0.0249 N N Y N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 11/08/2017 / 1.369000% 67984YDE1 67984YDE Asset Backed Commercial Paper Y 2017-09-08 2017-11-08 2017-11-08 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0137 3000055.80 3000055.80 0.0075 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 12/04/2017 / 1.351000% 67984YDN1 67984YDN Asset Backed Commercial Paper Y 2017-09-04 2017-12-04 2017-12-04 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0135 3500042.70 3500042.70 0.0087 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 01/19/2018 / 1.351000% 67984YDS0 67984YDS Asset Backed Commercial Paper Y 2017-09-19 2018-01-19 2018-01-19 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0135 2500045.75 2500045.75 0.0062 N N N N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 09/07/2017 /" 1.210000% 7588R0W78 7588R0W7 Asset Backed Commercial Paper Y 2017-09-07 2017-09-07 2017-09-07 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0121 8997874.20 8997874.20 0.0224 N N Y N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 09/15/2017 /" 1.230000% 7588R0WF0 7588R0WF Asset Backed Commercial Paper Y 2017-09-15 2017-09-15 2017-09-15 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0123 3498213.60 3498213.60 0.0087 N N N N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 09/26/2017 /" 1.230000% 7588R0WS2 7588R0WS Asset Backed Commercial Paper Y 2017-09-26 2017-09-26 2017-09-26 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0123 2997298.20 2997298.20 0.0075 N N N N RIDGEFIELD FUNDING CO LLC RIDGEFIELD FUNDING FLOAT CP 12/18/2017 / 1.388000% 76582EAV7 76582EAV Asset Backed Commercial Paper Y 2017-09-18 2017-12-18 2017-12-18 N N Y BNP Paribas Reverse Repurchase Agreement 1.0000 N/A N/A 0.0139 3500539.70 3500539.70 0.0087 N N N N RIDGEFIELD FUNDING CO LLC RIDGEFIELD FUNDING FLOAT CP 01/11/2018 / 1.409000% 76582EAX3 76582EAX Asset Backed Commercial Paper Y 2017-09-11 2018-01-11 2018-01-11 N N Y BNP Paribas Reverse Repurchase Agreement 1.0000 N/A N/A 0.0141 2500132.50 2500132.50 0.0062 N N N N RIDGEFIELD FUNDING CO LLC "RIDGEFIELD FUNDING DCP, 09/18/2017 /" 1.300000% 76582JWJ9 76582JWJ Asset Backed Commercial Paper Y 2017-09-18 2017-09-18 2017-09-18 N N Y BNP Paribas Reverse Repurchase Agreement 1.0000 N/A N/A 0.0130 4657131.77 4657131.77 0.0116 N N N N SKANDINAV ENSKILDA BK NY Skandinaviska Enskilda Banken AB/New York 1.531000% 83050FRB9 US83050FRB93 83050FRB Certificate of Deposit Y 2017-09-21 2017-09-21 2017-09-21 N N N 0.0153 2500516.25 2500516.25 0.0062 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 3748473.75 3748473.75 0.0093 N N N N SUMITOMO MITSUI BANK NY Sumitomo Mitsui Banking Corp./New York 1.358000% 86563YWF6 US86563YWF68 86563YWF Certificate of Deposit Y 2017-09-18 2017-09-18 2017-09-18 N N N 0.0135 2500170.00 2500170.00 0.0062 N N N N SUNCORP METWAY LTD "SUN Corp. 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 1994395.80 1994395.80 0.0050 N N N N SUNCORP METWAY LTD "SUN Corp. METWAY DCP, 02/05/2018 /" 1.460000% 8672E3B54 8672E3B5 Financial Company Commercial Paper Y 2018-02-05 2018-02-05 2018-02-05 N N N 0.0146 2980697.70 2980697.70 0.0074 N N N N SVENSKA HANDELSBANKEN NY Svenska Handelsbanken/New York 1.527000% 86958JJJ9 US86958JJJ97 0001448613 86958JJJ Certificate of Deposit Y 2017-09-15 2017-09-15 2017-09-15 N N N 0.0153 2500374.00 2500374.00 0.0062 N N N N SWEDBANK SWEDBANK(NY) 1.16% 09/06/2017 / 1.160000% 87019UZ44 87019UZ4 Certificate of Deposit Y 2017-09-06 2017-09-06 2017-09-06 N N N 0.0116 7500024.00 7500024.00 0.0187 N N Y N SWEDBANK SWEDBANK(NY) 1.15% 09/07/2017 / 1.150000% 87019UZ77 87019UZ7 Certificate of Deposit Y 2017-09-07 2017-09-07 2017-09-07 N N N 0.0115 7500012.00 7500012.00 0.0187 N N Y N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 12/08/2017 / 1.349000% 88603YDG3 88603YDG Asset Backed Commercial Paper Y 2017-09-08 2017-12-08 2017-12-08 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0135 3000038.10 3000038.10 0.0075 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 06/22/2018 / 1.465000% 88603YDJ7 88603YDJ Asset Backed Commercial Paper Y 2017-09-22 2018-06-22 2018-06-22 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0146 2500098.25 2500098.25 0.0062 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 01/12/2018 / 1.349000% 88603YDL2 88603YDL Asset Backed Commercial Paper Y 2017-09-12 2018-01-12 2018-01-12 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0135 3000052.20 3000052.20 0.0075 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.748000% 89113WML7 US89113WML71 0001343236 89113WML Certificate of Deposit Y 2017-09-18 2017-11-20 2017-11-20 N N N 0.0175 2002177.40 2002177.40 0.0050 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.751000% 89113WUF1 US89113WUF12 0001343236 89113WUF Certificate of Deposit Y 2017-09-11 2018-01-10 2018-01-10 N N N 0.0175 2253590.55 2253590.55 0.0056 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.672000% 89113WVQ6 US89113WVQ67 0001343236 89113WVQ Certificate of Deposit Y 2017-09-01 2017-11-01 2017-11-01 N N N 0.0167 2001500.60 2001500.60 0.0050 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.569000% 89113WYR1 US89113WYR14 0001343236 89113WYR Certificate of Deposit Y 2017-09-13 2018-03-13 2018-03-13 N N N 0.0157 2503158.75 2503158.75 0.0062 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.431000% 89113XAZ7 US89113XAZ78 0001343236 89113XAZ Certificate of Deposit Y 2017-09-11 2018-08-10 2018-08-10 N N N 0.0143 2375576.89 2375576.88 0.0059 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MORTOR CREDIT VAR RT 03/12/2018 / 1.401000% 89233AWJ4 89233AWJ Non-Financial Company Commercial Paper Y 2017-09-21 2018-03-12 2018-03-12 N N N 0.0140 4000865.60 4000865.60 0.0100 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MORTOR CREDIT VAR RT 04/27/2018 / 1.412000% 89233AXD6 89233AXD Non-Financial Company Commercial Paper Y 2017-09-05 2018-04-27 2018-04-27 N N N 0.0141 3000013.20 3000013.20 0.0075 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MORTOR CREDIT VAR RT 05/10/2018 / 1.418000% 89233AXS3 89233AXS Non-Financial Company Commercial Paper Y 2017-09-18 2018-05-10 2018-05-10 N N N 0.0142 2499937.50 2499937.50 0.0062 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 3499068.30 3499068.30 0.0087 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.664000% 94989RCM8 US94989RCM88 94989RCM Certificate of Deposit Y 2017-11-16 2017-11-16 2017-11-16 N N N 0.0166 1851592.66 1851592.66 0.0046 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.699000% 94989RFB9 US94989RFB96 94989RFB Certificate of Deposit Y 2017-09-11 2017-10-11 2017-10-11 N N N 0.0170 2001125.60 2001125.60 0.0050 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.669000% 94989RGY8 US94989RGY80 94989RGY Certificate of Deposit Y 2017-09-14 2018-02-14 2018-02-14 N N N 0.0167 2503759.50 2503759.50 0.0062 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.366000% 94989RLM8 US94989RLM87 94989RLM Certificate of Deposit Y 2017-09-25 2017-12-19 2017-12-19 N N N 0.0137 3000479.70 3000479.70 0.0075 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.401000% 94989RNV6 US94989RNV68 94989RNV Certificate of Deposit Y 2017-09-21 2018-04-20 2018-04-20 N N N 0.0140 2500377.25 2500377.25 0.0062 N N N N WESTPAC BANKING CORP NY "WESTPAC BANKING Corp. VAR RT, 10/20/2017 /" 1.657000% 9612C4UD1 9612C4UD Financial Company Commercial Paper Y 2017-10-20 2017-10-20 2017-10-20 N N N 0.0166 2501509.25 2501509.25 0.0062 N N N N STIT-GOVERNMENT & AGENCY PORTFOLIO INVESCO GOVT&AGENCY INST CLASS / 0.930000% 825252885 AGPXX Investment Company Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0093 16000000.00 16000000.00 0.0398 N Y Y N GOLDMAN SACHS & CO GOLDMAN SACHS REPO 1.04% - 09/01/2017 / 1.040000% 0000734700 GDM09017 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N FNMS 03.000 CLAL7620 2045-11-01 3.000000 33513049.00 33888394.99 Agency Mortgage-Backed Securities FNMS 04.000 CLBH3959 2047-07-01 4.000000 1478742.00 1580286.47 Agency Mortgage-Backed Securities FNMS 05.000 CT255029 2023-12-01 5.000000 130141.00 142064.55 Agency Mortgage-Backed Securities Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0104 35000000.00 35000000.00 0.0871 N Y Y N MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 1.08% - 09/01/2017 / 1.080000% 0000728612 MLP09017 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N 04.000 FGPC G06942 G 2042-03-01 4.000000 33405962.00 35588647.02 Agency Mortgage-Backed Securities Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0108 35000000.00 35000000.00 0.0871 N Y Y N BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 0.890000% 09248U718 TSTXX Investment Company Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0088 8201138.93 8201138.93 0.0204 N Y Y N BMO Funds 2017-08-31 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer