N-MFP2 0000889366 XXXXXXXX 2018-01-31 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 10 64 104747614.10 108426257.90 121922357.60 98558868.95 183986683.20 168415130.90 193411192.70 198042507.10 0.00 0.2559 0.2716 0.2994 0.2320 0.4496 0.4219 0.4750 0.4662 0.0000 0.00 426590861.45 0.00 170520.91 604901.14 426156481.22 426146726.2280 0.0000 0.0160 0.9998 0.9999 0.9999 0.9999 0.0000 C000170074 1000.00 1426470.21 1426439.5660 0.9998 0.9999 0.9999 0.9999 0.0000 4231.90 0.00 0.00 0.00 0.00 0.00 3385.00 0.00 0.00 0.00 7616.90 0.00 0.0116 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 32906.10" C000170075 10000000.00 424730011.01 424720286.6620 0.9998 0.9999 0.9999 0.9999 0.0000 381.35 9459439.43 8882967.94 14077535.07 12629604.18 9742733.97 22942402.83 5438344.45 0.00 0.00 47708844.37 40246872.91 0.0141 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 32906.10" ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 02/08/2018 /" 1.430000% 04821UB84 04821UB8 Asset Backed Commercial Paper Y 2018-02-08 2018-02-08 2018-02-08 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0152 2499183.25 2499183.25 0.0059 N N N N ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 02/14/2018 /" 1.440000% 04821UBE1 04821UBE Asset Backed Commercial Paper Y 2018-02-14 2018-02-14 2018-02-14 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0144 1998833.40 1998833.40 0.0047 N N N N ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 02/21/2018 /" 1.480000% 04821UBM3 04821UBM Asset Backed Commercial Paper Y 2018-02-21 2018-02-21 2018-02-21 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0148 3371982.08 3371982.07 0.0079 N N N N ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 04/02/2018 /" 1.680000% 04821UD25 04821UD2 Asset Backed Commercial Paper Y 2018-04-02 2018-04-02 2018-04-02 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0170 2991363.30 2991363.30 0.0070 N N N 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 2492536.25 2492536.25 0.0058 N N N N ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 04/06/2018 /" 1.720000% 04821UD66 04821UD6 Asset Backed Commercial Paper Y 2018-04-06 2018-04-06 2018-04-06 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0172 2990721.30 2990721.30 0.0070 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 1.786000% 06417GXN3 US06417GXN32 06417GXN Certificate of Deposit Y 2018-02-20 2018-09-17 2018-09-17 N N N 0.0178 2500013.50 2500013.50 0.0059 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 1.736000% 06417GXP8 US06417GXP89 06417GXP Certificate of Deposit Y 2018-02-20 2018-05-18 2018-05-18 N N N 0.0174 2000530.60 2000530.60 0.0047 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 02/21/2018 / 1.731000% 07644CCV0 07644CCV Asset Backed Commercial Paper Y 2018-02-01 2018-02-21 2018-02-21 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0173 2250436.05 2250436.05 0.0053 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 06/11/2018 / 1.774000% 07646KBF6 07646KBF Asset Backed Commercial Paper Y 2018-02-12 2018-06-11 2018-06-11 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0177 3000961.20 3000961.20 0.0070 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 03/01/2018 / 1.708000% 07646KBJ8 07646KBJ Asset Backed Commercial Paper Y 2018-02-01 2018-03-01 2018-03-01 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0171 2500495.25 2500495.25 0.0059 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 08/17/2018 / 1.776000% 07646KBN9 07646KBN Asset Backed Commercial Paper Y 2018-02-19 2018-08-17 2018-08-17 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0178 2500171.75 2500171.75 0.0059 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 05/11/2018 / 1.704000% 07646KBT6 07646KBT Asset Backed Commercial Paper Y 2018-02-12 2018-05-11 2018-05-11 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0170 2500385.50 2500385.50 0.0059 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 12/13/2018 / 1.789000% 07646KBZ2 07646KBZ Certificate of Deposit Y 2018-02-13 2018-12-13 2018-12-13 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0179 2499338.75 2499338.75 0.0059 N N N N CARGILL INC "CARGILL, Inc. DCP 02/01/2018 /" 1.420000% 14178MB15 14178MB1 Non-Financial Company Commercial Paper Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0142 5999772.00 5999772.00 0.0141 N Y Y N CARGILL INC "Cargill, Inc. Disc CP DCP 02/05/2018 /" 1.410000% 14178MB56 14178MB5 Non-Financial Company Commercial Paper Y 2018-02-05 2018-02-05 2018-02-05 N N N 0.0141 3999226.00 3999226.00 0.0094 N N Y N CARGILL INC "CARGILL, Inc. DCP 02/06/2018 /" 1.420000% 14178MB64 14178MB6 Non-Financial Company Commercial Paper Y 2018-02-06 2018-02-06 2018-02-06 N N N 0.0142 4998834.00 4998834.00 0.0117 N N Y N CHESHAM FIN LTD "CHESHAM FIN, Ltd./LLC DCP 02/01/2018 /" 1.430000% 16537JB13 16537JB1 Asset Backed Commercial Paper Y 2018-02-01 2018-02-01 2018-02-01 N N Y Societe Generale LOC 1.0000 N/A N/A 0.0143 16999306.40 16999306.40 0.0399 N Y Y N COCA COLA CO "COCA COLA Co. DCP, 02/13/2018 /" 1.500000% 19121BBD0 19121BBD Non-Financial Company Commercial Paper Y 2018-02-13 2018-02-13 2018-02-13 N N N 0.0150 2498704.52 2498704.52 0.0059 N N N N COLGATE PALMOLIVE CO COLGATE-PALMOLIVE Co. DCP 02/05/2018 / 1.550000% 19416FB52 19416FB5 Non-Financial Company Commercial Paper Y 2018-02-05 2018-02-05 2018-02-05 N N N 0.0155 2999427.00 2999427.00 0.0070 N N 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 3487261.40 3487261.40 0.0082 N N N N COLLATERALIZED CP CO LLC COLLATERALIZED CP Co. VAR RT 07/20/2018 / 1.701000% 19423EDK1 19423EDK Financial Company Commercial Paper Y 2018-02-01 2018-07-20 2018-07-20 N N Y JP Morgan Chase Bank NA Reverse Repurchase Agreement 1.0000 N/A N/A 0.0170 3500204.05 3500204.05 0.0082 N N N N COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York 1.641000% 20271EMC0 US20271EMC02 20271EMC Certificate of Deposit Y 2018-02-02 2018-02-02 2018-02-02 N N N 0.0160 2000025.80 2000025.80 0.0047 N N Y N COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York 1.729000% 20271EMM8 US20271EMM83 20271EMM Certificate of Deposit Y 2018-02-15 2018-08-15 2018-08-15 N N N 0.0174 2499716.25 2499716.25 0.0059 N N N N COMMONWEALTH BK AUSTR NY COMMONWEALTH BK AUST VAR CP 05/11/2018 / 1.754000% 20272AXB7 20272AXB Financial Company Commercial Paper Y 2018-02-12 2018-05-11 2018-05-11 N N N 0.0175 2500960.25 2500960.25 0.0059 N N N N COMMONWEALTH BK AUSTR NY COMMONWEALTH BANK OF VAR RT 07/23/18 / 1.721000% 20272AXT8 20272AXT Financial Company Commercial Paper Y 2018-02-01 2018-07-23 2018-07-23 N N N 0.0174 1999867.60 1999867.60 0.0047 N N N N COMMONWEALTH BK AUSTR NY COMMONWEALTH BK AUST VAR RT 10/11/18 / 1.754000% 20272AYW0 20272AYW Financial Company Commercial Paper Y 2018-02-12 2018-10-11 2018-10-11 N N N 0.0175 2999865.30 2999865.30 0.0070 N N N N COMMONWEALTH BK AUSTR NY COMMONWEALTH BK AUST VAR CP 11/30/2018 / 1.778000% 20272AZG4 20272AZG Financial Company Commercial Paper Y 2018-02-28 2018-11-30 2018-11-30 N N N 0.0178 2499760.00 2499760.00 0.0059 N N N N CREDIT SUISSE NEW YORK Credit Suisse AG/New York 1.794000% 22549LBM6 US22549LBM63 22549LBM Certificate of Deposit Y 2018-02-12 2018-09-10 2018-09-10 N N N 0.0179 3000522.90 3000522.90 0.0070 N N N N CREDIT SUISSE NEW YORK Credit Suisse AG/New York 1.816000% 22549LEF8 US22549LEF85 22549LEF Certificate of Deposit Y 2018-02-20 2018-07-18 2018-07-18 N N N 0.0182 2500999.00 2500999.00 0.0059 N N N N CREDIT SUISSE NEW YORK Credit Suisse AG/New York 1.821000% 22549LGQ2 US22549LGQ23 22549LGQ Certificate of Deposit Y 2018-02-20 2018-08-20 2018-08-20 N N N 0.0182 3000862.20 3000862.20 0.0070 N N N N CREDIT SUISSE NEW YORK Credit Suisse AG/New York 1.814000% 22549LGZ2 US22549LGZ22 22549LGZ Certificate of Deposit Y 2018-02-22 2018-10-22 2018-10-22 N N N 0.0181 2499915.50 2499915.50 0.0059 N N N N CREDIT SUISSE NEW YORK Credit Suisse AG/New York 1.816000% 22549LHC2 US22549LHC28 22549LHC Certificate of Deposit Y 2018-02-20 2018-08-17 2018-08-17 N N N 0.0178 2500718.75 2500718.75 0.0059 N N N N CROWN POINT CAPITAL CO "CROWN POINT CAP Co. DCP, 02/07/2018 /" 1.450000% 2284K1B77 2284K1B7 Asset Backed Commercial Paper Y 2018-02-07 2018-02-07 2018-02-07 N N Y Credit Suisse LOC 1.0000 N/A N/A 0.0145 2999145.30 2999145.30 0.0070 N N Y N DNB BANK ASA DNB BANK ASA DCP 02/02/2018 / 1.420000% 2332K1B25 2332K1B2 Financial Company Commercial Paper Y 2018-02-02 2018-02-02 2018-02-02 N N N 0.0142 14998840.50 14998840.50 0.0352 N N Y N EMERSON ELECTRIC CO Emerson Electric CP DCP 02/01/2018 / 1.430000% 29101BB19 29101BB1 Non-Financial Company Commercial Paper Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0143 12999503.40 12999503.40 0.0305 N Y Y N ERSTE ABWICKLUNGSANSTALT "ERSTE ABWICKLUNGSANS VAR, CP, 06/01/2018 /" 1.678000% 29604BBT0 29604BBT Non-Financial Company Commercial Paper Y 2018-02-01 2018-06-01 2018-06-01 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 0.0168 2500037.50 2500037.50 0.0059 N N N N HSBC BANK USA NA HSBC Bank USA NA 1.891000% 40428A4J3 US40428A4J35 40428A4J Certificate of Deposit Y 2018-02-20 2018-03-20 2018-03-20 N N N 0.0189 2501293.50 2501293.50 0.0059 N N N N HSBC BANK USA NA HSBC Bank USA NA 1.771000% 40428A5W3 US40428A5W37 40428A5W Certificate of Deposit Y 2018-02-20 2018-11-20 2018-11-20 N N N 0.0177 2500471.50 2500471.50 0.0059 N N N N HOME DEPOT INC "HOME DEPOT, Inc. DCP, 02/01/2018 /" 1.380000% 43707MB14 43707MB1 Non-Financial Company Commercial Paper Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0138 15999388.80 15999388.80 0.0375 N Y Y N JP MORGAN CHASE BANK NA JP MORGAN SECURITIES FLOAT CP 04/06/2018 / 1.755000% 46640EET1 46640EET Financial Company Commercial Paper Y 2018-02-06 2018-04-06 2018-04-06 N N N 0.0176 2501005.75 2501005.75 0.0059 N N N N JP MORGAN CHASE BANK NA JP MORGAN SECURITIES FLOAT CP 07/02/2018 / 1.794000% 46640EFX1 46640EFX Financial Company Commercial Paper Y 2018-02-01 2018-07-02 2018-07-02 N N N 0.0179 2501140.00 2501140.00 0.0059 N N N N LIBERTY STREET FDG LLC "LIBERTY STREET FUNDI DCP, 02/02/2018 /" 1.500000% 53127UB25 53127UB2 Asset Backed Commercial Paper Y 2018-02-02 2018-02-02 2018-02-02 N N Y Bank of Nova Scotia Liquidity Facility 1.0000 N/A N/A 0.0150 2499795.50 2499795.50 0.0059 N N Y N LIBERTY STREET FDG 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 2997986.70 2997986.70 0.0070 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 05/04/2018 / 1.765000% 56274TCQ8 56274TCQ Asset Backed Commercial Paper Y 2018-02-07 2018-05-04 2018-05-04 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility 1.0000 N/A N/A 0.0177 3000794.70 3000794.70 0.0070 N N N N MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Trust & Banking Corp. 1.733000% 60683BAL7 US60683BAL71 60683BAL Certificate of Deposit Y 2018-02-09 2018-02-09 2018-02-09 N N N 0.0173 2500195.25 2500195.25 0.0059 N N N N MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Trust & Banking Corp. 1.758000% 60683BAN3 US60683BAN38 60683BAN Certificate of Deposit Y 2018-02-01 2018-03-01 2018-03-01 N N N 0.0173 1300303.03 1300303.03 0.0031 N N N N MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Trust & Banking Corp. 1.745000% 60683BAT0 US60683BAT08 60683BAT Certificate of Deposit Y 2018-02-08 2018-03-08 2018-03-08 N N N 0.0175 2999864.70 2999864.70 0.0070 N N N N MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Trust & Banking Corp. 1.787000% 60683BCU5 US60683BCU52 60683BCU Certificate of Deposit Y 2018-02-28 2018-06-29 2018-06-29 N N N 0.0179 2500651.75 2500651.75 0.0059 N N N N MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Trust & Banking Corp. 1.769000% 60683BDV2 US60683BDV27 60683BDV Certificate of Deposit Y 2018-02-16 2018-07-16 2018-07-16 N N N 0.0177 2500110.25 2500110.25 0.0059 N N N N MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Trust & Banking Corp. 1.789000% 60683BDZ3 US60683BDZ31 60683BDZ Certificate of Deposit Y 2018-02-16 2018-08-16 2018-08-16 N N N 0.0179 2999901.00 2999901.00 0.0070 N N N N MIZUHO BANK LTD/NY "Mizuho Bank, Ltd." 1.751000% 60700AFX7 US60700AFX72 60700AFX Certificate of Deposit Y 2018-02-23 2018-03-23 2018-03-23 N N N 0.0174 2000540.60 2000540.60 0.0047 N N N N MIZUHO BANK LTD/NY "Mizuho Bank, Ltd." 1.749000% 60700AGM0 US60700AGM09 60700AGM Certificate of Deposit Y 2018-02-15 2018-03-15 2018-03-15 N N N 0.0175 3000934.80 3000934.80 0.0070 N N N N MIZUHO BANK LTD/NY "Mizuho Bank, Ltd." 1.775000% 60700AHJ6 US60700AHJ60 60700AHJ Certificate of Deposit Y 2018-02-08 2018-05-08 2018-05-08 N N N 0.0178 3001197.00 3001197.00 0.0070 N N N N MIZUHO BANK LTD/NY "Mizuho Bank, Ltd." 1.754000% 60700AJB1 US60700AJB17 60700AJB Certificate of Deposit Y 2018-02-12 2018-04-10 2018-04-10 N N N 0.0175 3001214.70 3001214.70 0.0070 N N N N MIZUHO BANK LTD/NY "Mizuho Bank, Ltd." 1.758000% 60700AJW5 US60700AJW53 60700AJW Certificate of Deposit Y 2018-02-20 2018-04-19 2018-04-19 N N N 0.0176 2501021.75 2501021.75 0.0059 N N N N MIZUHO BANK LTD/NY "Mizuho Bank, Ltd." 1.786000% 60700ALD4 US60700ALD45 60700ALD Certificate of Deposit Y 2018-02-20 2018-06-18 2018-06-18 N N N 0.0179 2500395.75 2500395.75 0.0059 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA B VAR RT CP 03/06/18 / 1.905000% 63254GDX0 63254GDX Financial Company Commercial Paper Y 2018-02-06 2018-03-06 2018-03-06 N N N 0.0191 2000839.60 2000839.60 0.0047 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA B VAR RT CP 10/29/2018 / 1.767000% 63254GFR1 63254GFR Financial Company Commercial Paper Y 2018-02-28 2018-10-29 2018-10-29 N N N 0.0177 2999626.80 2999626.80 0.0070 N N N N NATIONAL RURAL UTILITIES "NATIONAL RURAL UTIL DCP, 02/06/18 /" 1.480000% 63743DB67 63743DB6 Non-Financial Company Commercial Paper Y 2018-02-06 2018-02-06 2018-02-06 N N N 0.0151 8997838.20 8997838.20 0.0211 N N Y N NATIONAL RURAL UTILITIES "NATIONAL RURAL UTIL DCP, 02/07/18 /" 1.480000% 63743DB75 63743DB7 Non-Financial Company Commercial Paper Y 2018-02-07 2018-02-07 2018-02-07 N N N 0.0148 4998595.00 4998595.00 0.0117 N N Y N NATIONAL RURAL UTILITIES "NATIONAL RURAL UTIL DCP, 02/15/18 /" 1.550000% 63743DBF7 63743DBF Non-Financial Company Commercial Paper Y 2018-02-15 2018-02-15 2018-02-15 N N N 0.0155 2498463.50 2498463.50 0.0059 N N N N NATIXIS NY BRANCH NATIXIS NY BRANCH DCP 02/01/2018 / 1.320000% 63873KB14 63873KB1 Financial Company Commercial Paper Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0132 15999377.60 15999377.60 0.0375 N Y Y N NORINCHUKIN BANK (NY) Norinchukin Bank/New York 1.741000% 65602UUE6 US65602UUE62 65602UUE Certificate of Deposit Y 2018-02-20 2018-02-20 2018-02-20 N N N 0.0174 2500408.50 2500408.50 0.0059 N N N N NORINCHUKIN BANK (NY) Norinchukin Bank/New York 1.741000% 65602UUH9 US65602UUH93 65602UUH Certificate of Deposit Y 2018-02-21 2018-02-21 2018-02-21 N N N 0.0174 3250554.12 3250554.12 0.0076 N N N N NORINCHUKIN BANK (NY) Norinchukin Bank/New York 1.741000% 65602UYS1 US65602UYS13 65602UYS Certificate of Deposit Y 2018-02-21 2018-05-21 2018-05-21 N N N 0.0174 2500723.50 2500723.50 0.0059 N N N N NOVARTIS FINANCE CORP NOVARTIS FINANCE COR DCP 02/01/2018 / 1.460000% 6698M5B16 6698M5B1 Financial Company Commercial Paper Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0146 5499793.20 5499793.20 0.0129 N Y Y N NOVARTIS FINANCE CORP NOVARTIS FINANCE COR DCP 02/02/2018 / 1.460000% 6698M5B24 6698M5B2 Financial Company Commercial Paper Y 2018-02-02 2018-02-02 2018-02-02 N N N 0.0146 3999697.60 3999697.60 0.0094 N N Y N NOVARTIS FINANCE CORP NOVARTIS FINANCE COR DCP 02/05/2018 / 1.480000% 6698M5B57 6698M5B5 Financial Company Commercial Paper Y 2018-02-05 2018-02-05 2018-02-05 N N N 0.0148 5998854.00 5998854.00 0.0141 N N Y N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 06/05/2018 / 1.707000% 67984YEC4 67984YEC Asset Backed Commercial Paper Y 2018-02-05 2018-06-05 2018-06-05 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0171 3500006.65 3500006.65 0.0082 N N N N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 02/01/2018 /" 1.450000% 7588R1B12 7588R1B1 Asset Backed Commercial Paper Y 2018-02-01 2018-02-01 2018-02-01 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0145 8999632.80 8999632.80 0.0211 N Y Y N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 02/08/2018 /" 1.530000% 7588R1B87 7588R1B8 Asset Backed Commercial Paper Y 2018-02-08 2018-02-08 2018-02-08 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0153 4998346.50 4998346.50 0.0117 N N N N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 02/14/2018 /" 1.530000% 7588R1BE4 7588R1BE Asset Backed Commercial Paper Y 2018-02-14 2018-02-14 2018-02-14 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0153 2498539.75 2498539.75 0.0059 N N N N RIDGEFIELD FUNDING CO LLC "RIDGEFIELD FUNDING DCP, 02/05/2018 /" 1.510000% 76582KB59 76582KB5 Asset Backed Commercial Paper Y 2018-02-05 2018-02-05 2018-02-05 N N Y BNP Paribas Reverse Repurchase Agreement 1.0000 N/A N/A 0.0151 2999392.50 2999392.50 0.0070 N N Y N SKANDINAV ENSKILDA BK NY SKANDINAVISKA BANKEN DCP 02/01/2018 / 1.430000% 83050UB15 83050UB1 Financial Company Commercial Paper Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0143 4499829.00 4499829.00 0.0106 N Y Y N STARBIRD FUNDING CORP "STARBIRD FUNDING COR DCP, 02/01/2018 /" 1.420000% 85520MB10 85520MB1 Asset Backed Commercial Paper Y 2018-02-01 2018-02-01 2018-02-01 N N Y BNP Paribas LOC 0.0800 N/A N/A 0.0142 12999469.60 12999469.60 0.0305 N Y Y N SUMITOMO MITSUI BANK NY Sumitomo Mitsui Banking Corp./New York 1.810000% 86563Y5S8 US86563Y5S81 86563Y5S Certificate of Deposit Y 2018-02-26 2018-10-24 2018-10-24 N N N 0.0181 2500071.00 2500071.00 0.0059 N N N N SUMITOMO MITSUI BANK NY Sumitomo Mitsui Banking Corp./New York 1.758000% 86563YM67 US86563YM678 86563YM6 Certificate of Deposit Y 2018-02-20 2018-04-19 2018-04-19 N N N 0.0176 3001044.30 3001044.30 0.0070 N N N N SUMITOMO MITSUI BANK NY Sumitomo Mitsui Banking Corp./New York 1.776000% 86563YU84 US86563YU846 86563YU8 Certificate of Deposit Y 2018-02-20 2018-05-18 2018-05-18 N N N 0.0178 2500630.00 2500630.00 0.0059 N N N N SUMITOMO MITSUI BANK NY Sumitomo Mitsui Banking Corp./New York 1.776000% 86563YZ22 US86563YZ225 86563YZ2 Certificate of Deposit Y 2018-02-20 2018-06-18 2018-06-18 N N N 0.0178 2250201.60 2250201.60 0.0053 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 2999343.90 2999343.90 0.0070 N N Y N SUNCORP METWAY LTD "SUN Corp. METWAY DCP, 03/21/2018 /" 1.520000% 8672E3CM6 8672E3CM Financial Company Commercial Paper Y 2018-03-21 2018-03-21 2018-03-21 N N N 0.0152 2494123.50 2494123.50 0.0059 N N N N SWEDBANK SWEDBANK NEW YORK 1.42% 02/07/2018 / 1.420000% 87019VCP0 87019VCP Certificate of Deposit Y 2018-02-07 2018-02-07 2018-02-07 N N N 0.0142 17500061.25 17500061.25 0.0411 N N Y N THUNDER BAY FUNDING LLC "THUNDER BAY FUNDING DCP, 02/13/2018 /" 1.450000% 88602UBD1 88602UBD Asset Backed Commercial Paper Y 2018-02-13 2018-02-13 2018-02-13 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0145 3248239.48 3248239.47 0.0076 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 07/02/2018 / 1.738000% 88603ACQ4 88603ACQ Asset Backed Commercial Paper Y 2018-02-02 2018-07-02 2018-07-02 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0174 3000422.70 3000422.70 0.0070 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 06/22/2018 / 1.791000% 88603YDJ7 88603YDJ Asset Backed Commercial Paper Y 2018-02-22 2018-06-22 2018-06-22 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0179 2500144.50 2500144.50 0.0059 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 09/11/2018 / 1.754000% 88603YEA5 88603YEA Asset Backed Commercial Paper Y 2018-02-12 2018-09-11 2018-09-11 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0175 2499989.75 2499989.75 0.0059 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.899000% 89113WYR1 US89113WYR14 0001343236 89113WYR Certificate of Deposit Y 2018-02-13 2018-03-13 2018-03-13 N N N 0.0190 2501185.25 2501185.25 0.0059 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.754000% 89113XAZ7 US89113XAZ78 0001343236 89113XAZ Certificate of Deposit Y 2018-02-12 2018-08-10 2018-08-10 N N N 0.0175 2375291.18 2375291.17 0.0056 N N N N TORONTO DOMINION BANK NY TORONTO-DOMINION BAN FLOAT CP 10/03/2018 / 1.754000% 89120DBE8 0001343236 89120DBE Certificate of Deposit Y 2018-02-03 2018-10-03 2018-10-03 N N N 0.0175 2500254.50 2500254.50 0.0059 N N N N TORONTO DOMINION BANK NY TORONTO-DOMINION BAN FLOAT CP 12/21/2018 / 1.761000% 89120DCF4 0001343236 89120DCF Certificate of Deposit Y 2018-02-22 2018-12-21 2018-12-21 N N N 0.0176 2500188.00 2500188.00 0.0059 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MORTOR CREDIT VAR RT 03/12/2018 / 1.731000% 89233AWJ4 89233AWJ Non-Financial Company Commercial Paper Y 2018-02-22 2018-03-12 2018-03-12 N N N 0.0173 4001090.00 4001090.00 0.0094 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 04/27/2018 / 1.744000% 89233AXD6 89233AXD Non-Financial Company Commercial Paper Y 2018-02-05 2018-04-27 2018-04-27 N N N 0.0174 3001102.80 3001102.80 0.0070 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 05/10/2018 / 1.749000% 89233AXS3 89233AXS Non-Financial Company Commercial Paper Y 2018-02-16 2018-05-10 2018-05-10 N N N 0.0175 2500899.75 2500899.75 0.0059 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 06/04/2018 / 1.745000% 89233AXY0 89233AXY Non-Financial Company Commercial Paper Y 2018-02-07 2018-06-04 2018-06-04 N N N 0.0175 2500699.00 2500699.00 0.0059 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 06/15/2018 / 1.736000% 89233AYC7 89233AYC Non-Financial Company Commercial Paper Y 2018-02-19 2018-06-15 2018-06-15 N N N 0.0174 3000744.30 3000744.30 0.0070 N N N N VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 02/05/2018 /" 1.510000% 92646LB58 92646LB5 Asset Backed Commercial Paper Y 2018-02-05 2018-02-05 2018-02-05 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility 0.0750 N/A N/A 0.0151 2999400.90 2999400.90 0.0070 N N Y N WELLS FARGO BANK NA Wells Fargo Bank NA 1.999000% 94989RGY8 US94989RGY80 94989RGY Certificate of Deposit Y 2018-02-14 2018-02-14 2018-02-14 N N N 0.0200 2500550.00 2500550.00 0.0059 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.731000% 94989RNV6 US94989RNV68 94989RNV Certificate of Deposit Y 2018-02-20 2018-04-20 2018-04-20 N N N 0.0173 2500858.25 2500858.25 0.0059 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.775000% 94989RQC5 US94989RQC50 94989RQC Certificate of Deposit Y 2018-02-07 2018-10-05 2018-10-05 N N N 0.0178 3000182.70 3000182.70 0.0070 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.794000% 94989RRJ9 US94989RRJ94 94989RRJ Certificate of Deposit Y 2018-02-12 2018-11-09 2018-11-09 N N N 0.0179 2500363.00 2500363.00 0.0059 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.768000% 94989RTW8 US94989RTW87 94989RTW Certificate of Deposit Y 2018-02-28 2018-08-30 2018-08-30 N N N 0.0177 2499943.25 2499943.25 0.0059 N N N N WESTPAC BANKING CORP NY Westpac Banking Corp. 1.834000% 96121T5Z7 US96121T5Z79 96121T5Z Financial Company Commercial Paper Y 2018-04-09 2019-01-09 2019-01-09 N N N 0.0183 2999450.70 2999450.70 0.0070 N N N N WESTPAC BANKING CORP NY "WESTPAC BANKING Corp. VAR RT, 09/10/2018 /" 1.744000% 9612C4WY3 9612C4WY Financial Company Commercial Paper Y 2018-02-12 2018-09-10 2018-09-10 N N N 0.0174 2999897.70 2999897.70 0.0070 N N N N STIT-GOVERNMENT & AGENCY PORTFOLIO INVESCO GOVT&AGENCY INST CLASS / 1.230000% 825252885 AGPXX Investment Company Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0123 12500000.00 12500000.00 0.0293 N Y Y N MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 1.36% - 02/01/2018 / 1.360000% 0000728612 MLP02018 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N GNII SF MA3663 M 2046-05-20 3.500000 9981247.00 10170888.34 Agency Mortgage-Backed Securities Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0136 10000000.00 10000000.00 0.0235 N Y Y N BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 1.210000% 09248U718 TSTXX Investment Company Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0121 3585864.94 3585864.94 0.0084 N Y Y N BMO Funds 2018-01-31 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer