N-MFP2 0000889366 XXXXXXXX 2017-10-31 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 14 74 111178922.10 109900762.10 95954679.05 127113566.20 190267376.50 191639074.20 184865835.50 182507584.00 0.00 0.2831 0.2764 0.2434 0.3227 0.4846 0.4821 0.4691 0.4634 0.0000 0.00 389360423.42 0.00 153967.93 437826.37 389076564.98 389058583.5470 0.0000 0.0130 1.0000 1.0000 1.0000 1.0000 0.0000 C000170074 1000.00 1422279.28 1422210.9630 1.0000 1.0000 1.0000 1.0000 0.0000 930.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 930.25 0.00 0.0085 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 36782" C000170075 10000000.00 387654285.70 387636372.5840 1.0000 1.0000 1.0000 1.0000 0.0000 2189629.06 9557830.45 13823458.05 9046330.88 6330329.41 9861990.52 13035763.23 13278758.65 0.00 0.00 35379179.75 46210230.21 0.0110 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 36782" APPLE INC "APPLE, Inc. DCP, 11/06/2017 /" 1.120000% 03785DY67 03785DY6 Non-Financial Company Commercial Paper Y 2017-11-06 2017-11-06 2017-11-06 N N N 0.0112 2999453.10 2999453.10 0.0077 N N Y N ATLANTIC ASSET SEC LLC ATLANTIC ASSET SECUR VAR RT CP 12/15/2017 / 1.578890% 04821PAB9 04821PAB Asset Backed Commercial Paper Y 2017-11-15 2017-12-15 2017-12-15 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0158 2499984.50 2499984.50 0.0064 N N N N ATLANTIC ASSET SEC LLC ATLANTIC ASSET SECUR VAR RT CP 01/02/2018 / 1.555000% 04821PAC7 04821PAC Asset Backed Commercial Paper Y 2017-11-02 2018-01-02 2018-01-02 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0156 2500021.00 2500021.00 0.0064 N N N N ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 11/01/2017 /" 1.050000% 04821TY17 04821TY1 Asset Backed Commercial Paper Y 2017-11-01 2017-11-01 2017-11-01 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0105 7499754.75 7499754.75 0.0193 N Y Y N ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 04/04/2018 /" 1.570000% 04821UD41 04821UD4 Asset Backed Commercial Paper Y 2018-04-04 2018-04-04 2018-04-04 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0157 2483585.00 2483585.00 0.0064 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 1.466670% 06417GXN3 US06417GXN32 06417GXN Certificate of Deposit Y 2017-11-17 2018-09-17 2018-09-17 N N N 0.0146 2500109.25 2500109.25 0.0064 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 1.416660% 06417GXP8 US06417GXP89 06417GXP Certificate of Deposit Y 2017-11-20 2018-05-18 2018-05-18 N N N 0.0142 2000150.60 2000150.60 0.0051 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 02/21/2018 / 1.458880% 07644CCV0 07644CCV Asset Backed Commercial Paper Y 2017-11-21 2018-02-21 2018-02-21 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0146 2250827.10 2250827.10 0.0058 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 12/18/2017 / 1.506660% 07646KAV2 07646KAV Asset Backed Commercial Paper Y 2017-11-20 2017-12-18 2017-12-18 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0151 2500977.75 2500977.75 0.0064 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 06/11/2018 / 1.457220% 07646KBF6 07646KBF Asset Backed Commercial Paper Y 2017-11-13 2018-06-11 2018-06-11 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0146 3000906.00 3000906.00 0.0077 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 03/01/2018 / 1.375000% 07646KBJ8 07646KBJ Asset Backed Commercial Paper Y 2017-11-01 2018-03-01 2018-03-01 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0138 2500150.50 2500150.50 0.0064 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 08/17/2018 / 1.456670% 07646KBN9 07646KBN Asset Backed Commercial Paper Y 2017-11-17 2018-08-17 2018-08-17 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0146 2499978.00 2499978.00 0.0064 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 05/11/2018 / 1.387780% 07646KBT6 07646KBT Asset Backed Commercial Paper Y 2017-11-13 2018-05-11 2018-05-11 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0139 2499973.00 2499973.00 0.0064 N N N N CARGILL INC "Cargill, Inc. Disc CP DCP 11/01/2017 /" 1.140000% 14178LY12 14178LY1 Non-Financial Company Commercial Paper Y 2017-11-01 2017-11-01 2017-11-01 N N N 0.0114 4499860.50 4499860.50 0.0116 N Y Y N CARGILL INC "Cargill, Inc. Disc CP DCP 11/06/2017 /" 1.140000% 14178LY61 14178LY6 Non-Financial Company Commercial Paper Y 2017-11-06 2017-11-06 2017-11-06 N N N 0.0114 10498033.35 10498033.35 0.0270 N N Y N CHESHAM FIN LTD "CHESHAM FIN, Ltd./LLC DCP 11/01/2017 /" 1.180000% 16537HY12 16537HY1 Asset Backed Commercial Paper Y 2017-11-01 2017-11-01 2017-11-01 N N Y Societe Generale LOC 1.0000 N/A N/A 0.0118 14999508.33 14999508.33 0.0386 N Y Y N COLLATERALIZED CP CO LLC COLLATERALIZED CP Co. DCP 04/17/2018 / 1.560000% 19422GDH4 19422GDH Financial Company Commercial Paper Y 2018-04-17 2018-04-17 2018-04-17 N N Y JP Morgan Chase Bank NA Reverse Repurchase Agreement 1.0000 N/A N/A 0.0156 3474373.00 3474373.00 0.0089 N N N N COLLATERALIZED CP CO LLC COLLATERALIZED CP Co. VAR RT 11/28/2017 / 1.591660% 19423EBQ0 19423EBQ Financial Company Commercial Paper Y 2017-11-28 2017-11-28 2017-11-28 N N Y JP Morgan Chase Bank NA Reverse Repurchase Agreement 1.0000 N/A N/A 0.0140 2500786.00 2500786.00 0.0064 N N N N COLLATERALIZED CP CO LLC COLLATERALIZED CP Co. VAR RT 07/20/2018 / 1.438880% 19423EDK1 19423EDK Financial Company Commercial Paper Y 2017-11-20 2018-07-20 2018-07-20 N N Y JP Morgan Chase Bank NA Reverse Repurchase Agreement 1.0000 N/A N/A 0.0144 3498581.45 3498581.45 0.0090 N N N N COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York 1.570560% 20271EMC0 US20271EMC02 20271EMC Certificate of Deposit Y 2017-11-02 2018-02-02 2018-02-02 N N N 0.0153 2001845.80 2001845.80 0.0051 N N N N COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York 1.408890% 20271EMM8 US20271EMM83 20271EMM Certificate of Deposit Y 2017-11-15 2018-08-15 2018-08-15 N N N 0.0142 2500200.00 2500200.00 0.0064 N N N N COMMONWEALTH BK AUSTR NY COMMONWEALTH BK AUST VAR CP 05/11/2018 / 1.437220% 20272AXB7 20272AXB Financial Company Commercial Paper Y 2017-11-13 2018-05-11 2018-05-11 N N N 0.0144 2501127.75 2501127.75 0.0064 N N N N COMMONWEALTH BK AUSTR NY COMMONWEALTH BANK OF VAR RT 07/23/18 / 1.398880% 20272AXT8 20272AXT Financial Company Commercial Paper Y 2017-11-23 2018-07-23 2018-07-23 N N N 0.0142 2000143.80 2000143.80 0.0051 N N N N COMMONWEALTH BK AUSTR NY COMMONWEALTH BK AUST VAR RT 10/11/18 / 1.436670% 20272AYW0 20272AYW Financial Company Commercial Paper Y 2017-11-17 2018-10-11 2018-10-11 N N N 0.0144 2999912.10 2999912.10 0.0077 N N N N CROWN POINT CAPITAL CO "CROWN POINT CAP Co. DCP, 11/01/2017 /" 1.200000% 2284K0Y17 2284K0Y1 Asset Backed Commercial Paper Y 2017-11-01 2017-11-01 2017-11-01 N N Y Credit Suisse LOC 1.0000 N/A N/A 0.0121 3899868.96 3899868.96 0.0100 N Y Y N DNB BANK ASA DNB BANK ASA DCP 11/01/2017 / 1.160000% 2332K0Y14 2332K0Y1 Financial Company Commercial Paper Y 2017-11-01 2017-11-01 2017-11-01 N N N 0.0116 7499760.75 7499760.75 0.0193 N Y Y N DNB BANK ASA DNB BANK ASA DCP 11/02/2017 / 1.150000% 2332K0Y22 2332K0Y2 Financial Company Commercial Paper Y 2017-11-02 2017-11-02 2017-11-02 N N N 0.0115 7999488.80 7999488.80 0.0206 N N Y N ERSTE ABWICKLUNGSANSTALT "ERSTE ABWICKLUNGSANS DCP, 12/07/2017 /" 1.300000% 29604CZ70 29604CZ7 Non-Financial Company Commercial Paper Y 2017-12-07 2017-12-07 2017-12-07 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 0.0130 1997549.80 1997549.80 0.0051 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 2496422.75 2496422.75 0.0064 N N N N ERSTE ABWICKLUNGSANSTALT "ERSTE ABWICKLUNGSANS DCP, 12/15/2017 /" 1.250000% 29604CZF2 29604CZF Non-Financial Company Commercial Paper Y 2017-12-15 2017-12-15 2017-12-15 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 0.0125 2995500.00 2995500.00 0.0077 N N N N HSBC BANK USA NA HSBC Bank USA NA 1.568880% 40428A4J3 US40428A4J35 40428A4J Certificate of Deposit Y 2017-11-20 2018-03-20 2018-03-20 N N N 0.0157 2502497.00 2502497.00 0.0064 N N N N JP MORGAN CHASE BANK NA JP MORGAN SECURITIES FLOAT CP 12/22/2017 / 1.388880% 46640EEP9 46640EEP Financial Company Commercial Paper Y 2017-11-22 2017-12-22 2017-12-22 N N N 0.0139 3000725.40 3000725.40 0.0077 N N N N JP MORGAN CHASE BANK NA JP MORGAN SECURITIES FLOAT CP 04/06/2018 / 1.437780% 46640EET1 46640EET Financial Company Commercial Paper Y 2017-11-06 2018-04-06 2018-04-06 N N N 0.0144 2500924.50 2500924.50 0.0064 N N N N KELLS FUNDING LLC KELLS FUNDING LLC DCP 12/07/2017 / 1.310000% 48802TYE9 48802TYE Asset Backed Commercial Paper Y 2017-12-07 2017-12-07 2017-12-07 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 0.0131 2996148.90 2996148.90 0.0077 N N N N LIBERTY STREET FUNDING LLC "LIBERTY STREET FUNDI DCP, 02/16/2018 /" 1.460000% 53127UBG4 53127UBG Asset Backed Commercial Paper Y 2018-02-16 2018-02-16 2018-02-16 N N Y Bank of Nova Scotia Liquidity Facility 1.0000 N/A N/A 0.0146 2987121.00 2987121.00 0.0077 N N N N MACQUARIE BANK LTD "MACQUARIE BK, Ltd. DCP 01/16/2018 /" 1.430000% 55607LAG9 55607LAG Financial Company Commercial Paper Y 2018-01-16 2018-01-16 2018-01-16 N N N 0.0143 3489392.20 3489392.20 0.0090 N N N N MACQUARIE BANK LTD "MACQUARIE BK, Ltd. DCP 01/17/2018 /" 1.450000% 55607LAH7 55607LAH Financial Company Commercial Paper Y 2018-01-17 2018-01-17 2018-01-17 N N N 0.0145 2492313.75 2492313.75 0.0064 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 12/05/2017 / 1.377780% 56274TCA3 56274TCA Asset Backed Commercial Paper Y 2017-11-06 2017-12-05 2017-12-05 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0138 2000360.20 2000360.20 0.0051 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 01/31/2018 / 1.395000% 56274TCE5 56274TCE Asset Backed Commercial Paper Y 2017-11-01 2018-01-31 2018-01-31 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0140 2500140.25 2500140.25 0.0064 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 02/08/2018 / 1.397780% 56274TCH8 56274TCH Asset Backed Commercial Paper Y 2017-11-08 2018-02-08 2018-02-08 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0140 2500137.25 2500137.25 0.0064 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 05/04/2018 / 1.447780% 56274TCQ8 56274TCQ Asset Backed Commercial Paper Y 2017-11-05 2018-05-04 2018-05-04 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0145 3000156.30 3000156.30 0.0077 N N N N METLIFE INSTITUTIONAL FD "METLIFE S/T FDG CP DCP, 11/06/2017 /" 1.180000% 59157TY64 59157TY6 Non-Financial Company Commercial Paper Y 2017-11-06 2017-11-06 2017-11-06 N N N 0.0118 4999080.00 4999080.00 0.0128 N N Y N METLIFE INSTITUTIONAL FD "METLIFE S/T FDG CP DCP, 11/20/2017 /" 1.170000% 59157TYL1 59157TYL Non-Financial Company Commercial Paper Y 2017-11-20 2017-11-20 2017-11-20 N N N 0.0117 3997493.20 3997493.20 0.0103 N N N N METLIFE INSTITUTIONAL FD "METLIFE S/T FDG CP DCP, 12/05/2017 /" 1.220000% 59157TZ55 59157TZ5 Non-Financial Company Commercial Paper Y 2017-12-05 2017-12-05 2017-12-05 N N N 0.0122 2996602.20 2996602.20 0.0077 N N N N MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Trust & Banking Corp. 1.465000% 60682A6F8 US60682A6F83 60682A6F Certificate of Deposit Y 2017-11-01 2017-11-01 2017-11-01 N N N 0.0137 1500013.20 1500013.20 0.0039 N Y Y N MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Trust & Banking Corp. 1.407220% 60682A6Y7 60682A6Y Certificate of Deposit Y 2017-11-13 2017-12-11 2017-12-11 N N N 0.0144 2650619.57 2650619.57 0.0068 N N N N MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Trust & Banking Corp. 1.415000% 60683BAL7 US60683BAL71 60683BAL Certificate of Deposit Y 2017-11-09 2018-02-09 2018-02-09 N N N 0.0141 2500541.75 2500541.75 0.0064 N N N N MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Trust & Banking Corp. 1.425000% 60683BAT0 US60683BAT08 60683BAT Certificate of Deposit Y 2017-11-08 2018-03-08 2018-03-08 N N N 0.0143 2999528.70 2999528.70 0.0077 N N N N MIZUHO BANK LTD/NY "Mizuho Bank, Ltd." 1.515000% 60700AAH7 US60700AAH77 60700AAH Certificate of Deposit Y 2017-11-01 2017-12-01 2017-12-01 N N N 0.0142 2500711.50 2500711.50 0.0064 N N N N MIZUHO BANK LTD/NY "Mizuho Bank, Ltd." 1.415000% 60700AAT1 US60700AAT16 60700AAT Certificate of Deposit Y 2017-11-10 2017-11-10 2017-11-10 N N N 0.0137 2000141.80 2000141.80 0.0051 N N N N MIZUHO BANK LTD/NY "Mizuho Bank, Ltd." 1.428890% 60700AGM0 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63254GFR1 63254GFR Financial Company Commercial Paper Y 2017-11-30 2018-10-29 2018-10-29 N N N 0.0144 3000212.70 3000212.70 0.0077 N N N N NATIXIS NY BRANCH NATIXIS NY BRANCH DCP 11/01/2017 / 1.080000% 63873JY12 63873JY1 Financial Company Commercial Paper Y 2017-11-01 2017-11-01 2017-11-01 N N N 0.0108 14999515.50 14999515.50 0.0386 N Y Y N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 12/04/2017 / 1.353330% 67984YDN1 67984YDN Asset Backed Commercial Paper Y 2017-11-06 2017-12-04 2017-12-04 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0135 3500004.55 3500004.55 0.0090 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 01/19/2018 / 1.357770% 67984YDS0 67984YDS Asset Backed Commercial Paper Y 2017-11-20 2018-01-19 2018-01-19 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0136 2499972.50 2499972.50 0.0064 N N N N PACCAR FINANCIAL CORP "PACCAR FINANCIAL DCP, 11/08/2017 /" 1.130000% 69372AY89 69372AY8 Non-Financial Company Commercial Paper Y 2017-11-08 2017-11-08 2017-11-08 N N N 0.0113 2999209.20 2999209.20 0.0077 N N N N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 11/02/2017 /" 1.200000% 7588R0Y27 7588R0Y2 Asset Backed Commercial Paper Y 2017-11-02 2017-11-02 2017-11-02 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0120 4999664.00 4999664.00 0.0129 N N Y N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 11/09/2017 /" 1.230000% 7588R0Y92 7588R0Y9 Asset Backed Commercial Paper Y 2017-11-09 2017-11-09 2017-11-09 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0123 4498629.75 4498629.75 0.0116 N N N N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 11/15/2017 /" 1.230000% 7588R0YF8 7588R0YF Asset Backed Commercial Paper Y 2017-11-15 2017-11-15 2017-11-15 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0123 3498213.60 3498213.60 0.0090 N N N N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 11/30/2017 /" 1.230000% 7588R0YW1 7588R0YW Asset Backed Commercial Paper Y 2017-11-30 2017-11-30 2017-11-30 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0123 2996837.40 2996837.40 0.0077 N N N N RIDGEFIELD FUNDING CO LLC RIDGEFIELD FUNDING FLOAT CP 12/18/2017 / 1.396660% 76582EAV7 76582EAV Asset Backed Commercial Paper Y 2017-11-20 2017-12-18 2017-12-18 N N Y BNP Paribas Reverse Repurchase Agreement 1.0000 N/A N/A 0.0140 3500856.10 3500856.10 0.0090 N N N N RIDGEFIELD FUNDING CO LLC RIDGEFIELD FUNDING FLOAT CP 01/11/2018 / 1.417220% 76582EAX3 76582EAX Asset Backed Commercial Paper Y 2017-11-13 2018-01-11 2018-01-11 N N Y BNP Paribas Reverse Repurchase Agreement 1.0000 N/A N/A 0.0142 2500845.00 2500845.00 0.0064 N N N N STARBIRD FUNDING CORP "STARBIRD FUNDING COR DCP, 11/01/2017 /" 1.180000% 85520LY17 85520LY1 Asset Backed Commercial Paper Y 2017-11-01 2017-11-01 2017-11-01 N N Y BNP Paribas Reverse Repurchase Agreement 1.0000 N/A N/A 0.0118 8999697.60 8999697.60 0.0231 N Y Y N SUMITOMO MITSUI BANK NY Sumitomo Mitsui Banking Corp./New York 1.437770% 86563YM67 US86563YM678 86563YM6 Certificate of Deposit Y 2017-11-20 2018-04-19 2018-04-19 N N N 0.0144 3000136.20 3000136.20 0.0077 N N N N SUMITOMO MITSUI BANK NY Sumitomo Mitsui Banking Corp./New York 1.450000% 86563YU84 US86563YU846 86563YU8 Certificate of Deposit Y 2017-11-20 2018-05-18 2018-05-18 N N N 0.0145 2500010.75 2500010.75 0.0064 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 1998978.00 1998978.00 0.0051 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 2988287.40 2988287.40 0.0077 N N N N SWEDBANK SWEDBANK NEW YORK 1.16% 11/01/2017 / 1.160000% 87019U4W6 87019U4W Certificate of Deposit Y 2017-11-01 2017-11-01 2017-11-01 N N N 0.0116 7500003.00 7500003.00 0.0193 N Y Y N SWEDBANK SWEDBANK NEW YORK 1.16% 11/02/2017 / 1.160000% 87019U4X4 87019U4X Certificate of Deposit Y 2017-11-02 2017-11-02 2017-11-02 N N N 0.0116 8000006.40 8000006.40 0.0206 N N Y N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 07/02/2018 / 1.407780% 88603ACQ4 88603ACQ Asset Backed Commercial Paper Y 2017-11-02 2018-07-02 2018-07-02 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0141 2999742.60 2999742.60 0.0077 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 06/22/2018 / 1.468880% 88603YDJ7 88603YDJ Asset Backed Commercial Paper Y 2017-11-22 2018-06-22 2018-06-22 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0147 2500079.00 2500079.00 0.0064 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 01/12/2018 / 1.357780% 88603YDL2 88603YDL Asset Backed Commercial Paper Y 2017-11-12 2018-01-12 2018-01-12 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0136 3000088.20 3000088.20 0.0077 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.756660% 89113WML7 US89113WML71 0001343236 89113WML Certificate of Deposit Y 2017-11-20 2017-11-20 2017-11-20 N N N 0.0176 2000646.40 2000646.40 0.0051 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.755000% 89113WUF1 US89113WUF12 0001343236 89113WUF Certificate of Deposit Y 2017-11-10 2018-01-10 2018-01-10 N N N 0.0176 2252259.45 2252259.45 0.0058 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.675000% 89113WVQ6 US89113WVQ67 0001343236 89113WVQ Certificate of Deposit Y 2017-11-01 2017-11-01 2017-11-01 N N N 0.0168 2000029.40 2000029.40 0.0051 N Y Y N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.578890% 89113WYR1 US89113WYR14 0001343236 89113WYR Certificate of Deposit Y 2017-11-13 2018-03-13 2018-03-13 N N N 0.0158 2502190.00 2502190.00 0.0064 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.435000% 89113XAZ7 US89113XAZ78 0001343236 89113XAZ Certificate of Deposit Y 2017-11-10 2018-08-10 2018-08-10 N N N 0.0144 2375018.52 2375018.52 0.0061 N N N N TORONTO DOMINION BANK NY TORONTO-DOMINION BAN FLOAT CP 10/03/2018 / 1.422220% 89120DBE8 0001343236 89120DBE Certificate of Deposit Y 2017-11-03 2018-10-03 2018-10-03 N N N 0.0142 2500117.75 2500117.75 0.0064 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MORTOR CREDIT VAR RT 03/12/2018 / 1.408880% 89233AWJ4 89233AWJ Non-Financial Company Commercial Paper Y 2017-11-21 2018-03-12 2018-03-12 N N N 0.0141 4001720.00 4001720.00 0.0103 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 04/27/2018 / 1.412220% 89233AXD6 89233AXD Non-Financial Company Commercial Paper Y 2017-11-03 2018-04-27 2018-04-27 N N N 0.0141 3001036.80 3001036.80 0.0077 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 05/10/2018 / 1.428890% 89233AXS3 89233AXS Non-Financial Company Commercial Paper Y 2017-11-16 2018-05-10 2018-05-10 N N N 0.0143 2500791.75 2500791.75 0.0064 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 06/04/2018 / 1.425000% 89233AXY0 89233AXY Non-Financial Company Commercial Paper Y 2017-11-07 2018-06-04 2018-06-04 N N N 0.0142 2500327.25 2500327.25 0.0064 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 06/15/2018 / 1.416660% 89233AYC7 89233AYC Non-Financial Company Commercial Paper Y 2017-11-01 2018-06-15 2018-06-15 N N N 0.0142 2999882.70 2999882.70 0.0077 N N N N VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 11/03/2017 /" 1.120000% 92646KY30 92646KY3 Asset Backed Commercial Paper Y 2017-11-03 2017-11-03 2017-11-03 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility 0.0750 N/A N/A 0.0112 4999506.50 4999506.50 0.0128 N N Y N WELLS FARGO BANK NA Wells Fargo Bank NA 1.664170% 94989RCM8 US94989RCM88 94989RCM Certificate of Deposit Y 2017-11-16 2017-11-16 2017-11-16 N N N 0.0166 1850404.78 1850404.78 0.0048 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.678890% 94989RGY8 US94989RGY80 94989RGY Certificate of Deposit Y 2017-11-14 2018-02-14 2018-02-14 N N N 0.0168 2502780.50 2502780.50 0.0064 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.368880% 94989RLM8 US94989RLM87 94989RLM Certificate of Deposit Y 2017-11-24 2017-12-19 2017-12-19 N N N 0.0137 3000624.60 3000624.60 0.0077 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.408880% 94989RNV6 US94989RNV68 94989RNV Certificate of Deposit Y 2017-11-20 2018-04-20 2018-04-20 N N N 0.0141 2500446.75 2500446.75 0.0064 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.455000% 94989RQC5 US94989RQC50 94989RQC Certificate of Deposit Y 2017-11-07 2018-10-05 2018-10-05 N N N 0.0146 3000033.60 3000033.60 0.0077 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.477780% 94989RRJ9 US94989RRJ94 94989RRJ Certificate of Deposit Y 2017-11-13 2018-11-09 2018-11-09 N N N 0.0148 2500286.25 2500286.25 0.0064 N N N N WESTPAC BANKING CORP NY "WESTPAC BANKING Corp. VAR RT, 09/10/2018 /" 1.425000% 9612C4WY3 9612C4WY Financial Company Commercial Paper Y 2017-11-10 2018-09-10 2018-09-10 N N N 0.0142 2999455.20 2999455.20 0.0077 N N N N STIT-GOVERNMENT & AGENCY PORTFOLIO INVESCO GOVT&AGENCY INST CLASS / 0.950000% 825252885 AGPXX Investment Company Y 2017-11-01 2017-11-01 2017-11-01 N N N 0.0095 16000000.00 16000000.00 0.0411 N Y Y N GOLDMAN SACHS & CO GOLDMAN SACHS REPO 1.03% - 11/01/2017 / 1.030000% 0000734700 GDM11017 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N 03.500 FGPC T65240 G 2044-09-01 3.500000 3403608.00 3467425.69 Agency Mortgage-Backed Securities 04.000 FGPC V83236 G 2047-06-01 4.000000 12986010.00 13825495.31 Agency Mortgage-Backed Securities FNMS 04.500 CI254833 2018-08-01 4.500000 5195.00 5303.69 Agency Mortgage-Backed Securities FNMS 04.500 CLAW1015 2044-05-01 4.500000 2675291.00 2861371.84 Agency Mortgage-Backed Securities FNMS 07.000 NP925653 2037-09-01 7.000000 7283.00 7719.21 Agency Mortgage-Backed Securities GNMI SF AU1959 X 2046-10-15 3.000000 166748.00 168959.20 Agency Mortgage-Backed Securities Y 2017-11-01 2017-11-01 2017-11-01 N N N 0.0103 20000000.00 20000000.00 0.0514 N Y Y N MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 1.07% - 11/01/2017 / 1.070000% 0000728612 MLP11017 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N GNII SF MA3937 M 2046-08-20 3.500000 17137681.00 17800015.20 Agency Mortgage-Backed Securities Y 2017-11-01 2017-11-01 2017-11-01 N N N 0.0107 17500000.00 17500000.00 0.0450 N Y Y N BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 0.930000% 09248U718 TSTXX Investment Company Y 2017-11-01 2017-11-01 2017-11-01 N N N 0.0093 5676279.95 5676279.95 0.0146 N Y Y N BMO Funds 2017-10-31 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer