N-MFP2 0000889366 XXXXXXXX 2017-08-31 0000889366 S000000750 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 Other Tax Exempt Y 14 14 261708735.10 290781030.30 258639788.10 258984489.00 0.00 0.7874 0.8728 0.8125 0.8117 0.0000 1000.00 319486190.68 319482868.84 512113.22 5219173.26 314776808.80 314804423.7300 1.0000 0.0087 0.9999 0.9999 0.9999 0.9999 0.0000 C000002158 1000.00 76004809.96 76002425.2200 0.9999 0.9999 0.9999 0.9999 0.0000 2251537.49 1521750.62 946462.24 1278117.59 557540.73 1743967.27 1043104.08 565823.03 0.00 0.00 4873511.87 5191940.66 0.0042 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 47866.74" C000002159 10000000.00 238771998.84 238801998.5100 0.9999 0.9999 0.9999 0.9999 0.0000 15200015.03 7317612.93 2386083.53 10293898.01 5916803.17 10607028.42 6055598.20 5809068.85 0.00 0.00 33019941.09 42899196.94 0.0067 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 47866.74" BREVARD CNTY FL REVENUE County of Brevard 0.940000% 107425BT6 US107425BT63 107425BT Other Municipal Security Y 2017-09-07 2017-09-07 2019-10-01 Y Wells Fargo Bank N.A. 1.0000 7 N N/A N/A Y Holy Trinity Episcopal Academy Inc 1.0000 N/A N/A N 0.0094 800000.00 800000.00 0.0025 N N Y N BURLINGTON WI AREA SCH DIST Burlington Area School District 1.000000% 121493JQ4 US121493JQ41 121493JQ Other Municipal Security Y 2017-09-20 2017-09-20 2017-09-20 N Y Burlington Area School District/WI 1.0000 N/A N/A N 0.0090 1999960.00 1999960.00 0.0064 N N N N CHATOM AL INDL DEV BRD REVENUE Chatom Industrial Development Board 1.300000% 162296AC1 US162296AC15 162296AC Other Municipal Security Y 2018-02-01 2018-02-01 2037-08-01 Y NATIONAL RURAL UTIL FIN 1.0000 60 Y N/A N/A Y PowerSouth Energy Cooperative 1.0000 N/A N/A Y National Rural Utilities CFC Guaranty Agreement 1.0000 N/A N/A 0.0130 5500000.00 5500000.00 0.0175 N N N N COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority 0.850000% 196474V98 US196474V988 196474V9 Other Municipal Security Y 2017-09-07 2017-09-07 2035-01-01 Y UMB BANK N.A. 1.0000 7 N N/A N/A Y National Jewish Health 1.0000 N/A N/A N 0.0085 9900000.00 9900000.00 0.0315 N N Y N COLUMBIA CNTY GA DEV AUTH Columbia County Development Authority 0.890000% 197468AC5 US197468AC54 197468AC Other Municipal Security Y 2017-09-07 2017-09-07 2018-08-01 Y Wells Fargo Bank N.A. 1.0000 7 N N/A N/A Y Augusta Preparatory Day School Inc/The 1.0000 N/A N/A N 0.0089 400000.00 400000.00 0.0013 N N Y N CONNECTICUT ST State of Connecticut 0.900000% 20772JZ39 US20772JZ396 20772JZ3 Other Municipal Security Y 2017-09-07 2017-09-07 2034-05-15 Y Bank of America N.A. 1.0000 7 Y N/A N/A Y State of Connecticut 1.0000 N/A N/A N 0.0090 12700000.00 12700000.00 0.0403 N N Y N CUYAHOGA HEIGHTS OH "Village of Cuyahoga Heights, ST STANDBY NT PURCHASE" 1.625000% 232363AN1 US232363AN11 232363AN Other Municipal Security Y 2018-06-20 2018-06-20 2018-06-20 N Y VILLAGE OF CUYAHOGA HEIGHTS OH 1.0000 N/A N/A Y State of Ohio Insurance 1.0000 N/A N/A 0.0110 2009260.00 2009260.00 0.0064 N N N N DELAWARE ST HLTH FACS AUTH REV Delaware State Health Facilities Authority 0.880000% 246388NV0 US246388NV09 246388NV Other Municipal Security Y 2017-09-01 2017-09-01 2038-10-01 N Y Christiana Care Health Services Inc 1.0000 N/A N/A N 0.0088 7000000.00 7000000.00 0.0222 N Y Y N FRANKLIN CNTY OH REVENUE County of Franklin 0.950000% 353202FK5 US353202FK59 353202FK Other Municipal Security Y 2017-09-01 2017-09-01 2017-12-01 N Y Trinity Health Corp Obligated Group 1.0000 N/A N/A N 0.0095 9000000.00 9000000.00 0.0286 N Y Y N GREENE CNTY MO INDL DEV AUTH R Greene County Industrial Development Authority 0.910000% 39448TAA2 US39448TAA25 39448TAA Other Municipal Security Y 2017-09-07 2017-09-07 2039-05-01 Y GUARANTY BANK 1.0000 7 N N/A N/A Y R-C-R LLC 1.0000 N/A N/A Y FHLB Confirming LOC 1.0000 N/A N/A 0.0091 1025000.00 1025000.00 0.0033 N N Y N HARRIS CNTY TX HLTH FACS DEV C Harris County Health Facilities Development Corp. 0.880000% 41315RGU2 US41315RGU23 41315RGU Other Municipal Security Y 2017-09-01 2017-09-01 2041-12-01 N Y Houston Methodist Hospital Obligated Group 1.0000 N/A N/A N 0.0088 3000000.00 3000000.00 0.0095 N Y Y N HARRIS CNTY TX HLTH FACS DEV C Harris County Health Facilities Development Corp. 0.880000% 41315RGV0 US41315RGV06 41315RGV Other Municipal Security Y 2017-09-01 2017-09-01 2041-12-01 N Y Houston Methodist Hospital Obligated Group 1.0000 N/A N/A N 0.0088 3100000.00 3100000.00 0.0098 N Y Y N HARRIS CNTY TX CULTURAL EDU FA Harris County Cultural Education Facilities Finance Corp. 0.880000% 414009AU4 US414009AU40 414009AU Other Municipal Security Y 2017-09-01 2017-09-01 2027-12-01 N Y Houston Methodist Hospital Obligated Group 1.0000 N/A N/A N 0.0088 6985000.00 6985000.00 0.0222 N Y Y N IOWA ST FIN AUTH SMALL BUSINES Iowa Finance Authority 0.870000% 46246EDM5 US46246EDM57 46246EDM Other Municipal Security Y 2017-09-07 2017-09-07 2022-03-01 Y Wells Fargo Bank N.A. 1.0000 7 N N/A N/A Y Terrace Center Associates LLC 1.0000 N/A N/A N 0.0087 1175000.00 1175000.00 0.0037 N N Y N IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.830000% 46246MDZ8 US46246MDZ86 46246MDZ Other Municipal Security Y 2017-09-07 2017-09-07 2036-09-01 N Y CARGILL INC 1.0000 N/A N/A N 0.0083 3200000.00 3200000.00 0.0102 N N Y N IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.810000% 46246MEA2 US46246MEA27 46246MEA Other Municipal Security Y 2017-09-07 2017-09-07 2039-06-01 N Y CARGILL INC 1.0000 N/A N/A N 0.0081 9800000.00 9800000.00 0.0311 N N Y N JACKSON-UNION CNTYS IL REGL PO Jackson-Union Counties Regional Port District 0.840000% 469116AG2 US469116AG26 469116AG Other Municipal Security Y 2017-09-06 2017-09-07 2024-04-01 Y WACHOVIA BANK N.A. 1.0000 7 N N/A N/A Y Kinder Morgan Operating LP B 1.0000 N/A N/A N 0.0084 2400000.00 2400000.00 0.0076 N N Y N JACKSONVILLE JACKSONVILLE POL 0.87% 09/18/2017 / 0.870000% 46944M5V1 46944M5V Other Municipal Security Y 2017-09-18 2017-09-18 2017-09-18 N Y Florida Power & Light Co 1.0000 N/A N/A N 0.0087 13300000.00 13300000.00 0.0423 N N N N LICKING CNTY OH County of Licking 2.000000% 531643TH7 US531643TH72 531643TH Other Municipal Security Y 2018-05-23 2018-05-23 2018-05-23 N Y County of Licking OH 1.0000 N/A N/A N 0.0120 1208100.00 1208100.00 0.0038 N N N N MASSACHUSETTS BAY TRUST MASSACHUSETTS BAY Trust 0.87% 10/17/17 / 0.870000% 57557XGR9 57557XGR Other Municipal Security Y 2017-10-17 2017-10-17 2017-10-17 N Y Massachusetts Bay Transportation Authority 1.0000 N/A N/A Y US Bank NA Liquidity Agreement 1.0000 N/A N/A 0.0087 5000050.00 5000050.00 0.0159 N N N N MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority 0.800000% 59259Y7S2 US59259Y7S20 59259Y7S Other Municipal Security Y 2017-09-07 2017-09-07 2032-11-01 Y TD Bank 1.0000 7 N N/A N/A Y Metropolitan Transportation Authority 1.0000 N/A N/A N 0.0080 10000000.00 10000000.00 0.0318 N N Y N MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.890000% 594698JE3 US594698JE38 594698JE Other Municipal Security Y 2017-09-01 2017-09-01 2039-06-01 Y COMERICA BANK 1.0000 1 N N/A N/A Y Hindu Temple/The 1.0000 N/A N/A N 0.0089 1175000.00 1175000.00 0.0037 N Y Y N MINNESOTA ST HGR EDU FACS AUTH Minnesota Higher Education Facilities Authority 0.860000% 6041518J2 US6041518J26 6041518J Other Municipal Security Y 2017-09-07 2017-09-07 2033-03-01 N Y Macalester College 1.0000 N/A N/A N 0.0086 3215000.00 3215000.00 0.0102 N N Y N MINNESOTA ST HGR EDU FACS AUTH Minnesota Higher Education Facilities Authority 0.860000% 604151TK6 US604151TK68 604151TK Other Municipal Security Y 2017-09-06 2017-09-07 2024-03-01 N Y Macalester College 1.0000 N/A N/A N 0.0086 2000000.00 2000000.00 0.0064 N N Y N MISSION TX ECON DEV CORP SOL W Mission Economic Development Corp. 0.840000% 605155AG5 US605155AG50 605155AG Other Municipal Security Y 2017-09-07 2017-09-07 2022-04-01 Y Bank of America N.A. 1.0000 7 N N/A N/A Y Progressive Waste Solutions of TX Inc 1.0000 N/A N/A Y Bank of America N.A. Liquidity Agreement 1.0000 N/A N/A 0.0084 11000000.00 11000000.00 0.0349 N N Y N MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.840000% 60528ABM5 US60528ABM53 60528ABM Other Municipal Security Y 2017-09-01 2017-09-01 2030-12-01 N Y CHEVRON 1.0000 N/A N/A N 0.0084 7000000.00 7000000.00 0.0222 N Y Y N MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.840000% 60528ACB8 US60528ACB89 60528ACB Other Municipal Security Y 2017-09-01 2017-09-01 2035-11-01 N Y CHEVRON 1.0000 N/A N/A N 0.0084 3520000.00 3520000.00 0.0112 N Y Y N MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.840000% 60528ACC6 US60528ACC62 60528ACC Other Municipal Security Y 2017-09-01 2017-09-01 2035-11-01 N Y CHEVRON 1.0000 N/A N/A N 0.0084 1400000.00 1400000.00 0.0044 N Y Y N MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 1.150000% 60528BAK8 US60528BAK89 60528BAK Other Municipal Security Y 2017-11-01 2017-11-01 2037-05-01 Y NATIONAL RURAL UTIL FIN 1.0000 180 Y N/A N/A Y Coast Electric Power Association 1.0000 N/A N/A Y National Rural Utilities CFC Guaranty Agreement 1.0000 N/A N/A 0.0115 2823282.30 2823282.30 0.0090 N N N N MOBILE AL INDL DEV BRD POLL CO Industrial Development Board of the City of Mobile Alabama 1.000000% 607167DV2 US607167DV27 607167DV Other Municipal Security Y 2017-09-06 2017-09-07 2034-06-01 N Y Alabama Power Co 1.0000 N/A N/A N 0.0100 10000000.00 10000000.00 0.0318 N N Y N COUNTY OF MONTGOMERY MONTGOMERY CNTY MD 0.96% - 09/14/2017 / 0.960000% 61335UKQ3 61335UKQ Other Municipal Security Y 2017-09-14 2017-09-14 2017-09-14 N Y "Montgomery County, MD" 1.0000 N/A N/A Y JP Morgan Chase Bank NA Liquidity Agreement 1.0000 N/A N/A 0.0096 10000500.00 10000500.00 0.0318 N N N N MURRAY CITY UT HOSP REVENUE City of Murray 0.790000% 626853CC7 US626853CC79 626853CC Other Municipal Security Y 2017-09-07 2017-09-07 2036-05-15 N Y IHC Health Services Inc 1.0000 N/A N/A N 0.0079 8000000.00 8000000.00 0.0254 N N Y N NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 1.000000% 639673DG4 US639673DG42 639673DG Other Municipal Security Y 2017-09-01 2017-09-01 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N/A N/A Y Phoenix Realty Special Account-U LP 1.0000 N/A N/A N 0.0100 600000.00 600000.00 0.0019 N Y Y N NEW JERSEY ST HSG & MTGE FIN A New Jersey Housing & Mortgage Finance Agency 0.850000% 6461298B5 US6461298B53 6461298B Other Municipal Security Y 2017-09-06 2017-09-07 2017-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A Y NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 1.0000 N/A N/A N 0.0085 4780000.00 4780000.00 0.0152 N N Y N NEW YORK NY City of New York 0.850000% 64966FA79 US64966FA798 64966FA7 Other Municipal Security Y 2017-09-01 2017-09-01 2036-04-01 Y Bank of America N.A. 1.0000 1 N N/A N/A Y City of New York NY 1.0000 N/A N/A N 0.0085 2600000.00 2600000.00 0.0083 N Y Y N NEW YORK NY City of New York 0.860000% 64966G2G6 US64966G2G60 64966G2G Other Municipal Security Y 2017-09-01 2017-09-01 2024-08-01 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N/A N/A Y City of New York NY 1.0000 N/A N/A N 0.0086 6205000.00 6205000.00 0.0197 N Y Y N NEW YORK NY City of New York 0.860000% 64966MGC7 US64966MGC73 64966MGC Other Municipal Security Y 2017-09-01 2017-09-01 2044-08-01 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N/A N/A Y City of New York NY 1.0000 N/A N/A N 0.0086 2615000.00 2615000.00 0.0083 N Y Y N NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue 0.850000% 64971WGW4 US64971WGW47 64971WGW Other Municipal Security Y 2017-09-01 2017-09-01 2043-08-01 Y Mizuho 1.0000 1 Y N/A N/A Y New York City Transitional Finance Authority Future Tax Secured Revenue 1.0000 N/A N/A N 0.0085 6715000.00 6715000.00 0.0213 N Y Y N NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System 0.860000% 64972F2J4 US64972F2J42 64972F2J Other Municipal Security Y 2017-09-01 2017-09-01 2044-06-15 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N/A N/A Y New York City Water & Sewer System 1.0000 N/A N/A N 0.0086 3950000.00 3950000.00 0.0125 N Y Y N NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System 0.840000% 64972FWK8 US64972FWK82 64972FWK Other Municipal Security Y 2017-09-01 2017-09-01 2039-06-15 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N/A N/A Y New York City Water & Sewer System 1.0000 N/A N/A N 0.0084 5500000.00 5500000.00 0.0175 N Y Y N NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System 0.830000% 64972GCR3 US64972GCR39 64972GCR Other Municipal Security Y 2017-09-01 2017-09-01 2049-06-15 Y TD Bank 1.0000 1 Y N/A N/A Y New York City Water & Sewer System 1.0000 N/A N/A N 0.0083 2520000.00 2520000.00 0.0080 N Y Y N OXFORD AL City of Oxford 0.940000% 691395P35 US691395P359 691395P3 Other Municipal Security Y 2017-09-07 2017-09-07 2041-09-01 N Y City of Oxford AL 1.0000 N/A N/A N 0.0094 12745000.00 12745000.00 0.0405 N N Y N PEWAUKEE WI SCH DIST Pewaukee School District 1.000000% 717021KJ7 US717021KJ76 717021KJ Other Municipal Security Y 2017-09-27 2017-09-27 2017-09-27 N Y Pewaukee School District 1.0000 N/A N/A N 0.0085 2399976.00 2399976.00 0.0076 N N N N PHOENIX REALTY IL SPL ACCOUNT- Phoenix Realty Special Account-U LP 0.810000% 71912TAB0 US71912TAB08 71912TAB Other Municipal Security Y 2017-09-07 2017-09-07 2020-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N/A N/A Y Phoenix Realty Special Account-U LP 1.0000 N/A N/A N 0.0081 8075000.00 8075000.00 0.0257 N N Y N PMA LEVY & AID ANTIC NTSPROGRA PMA 2.000000% 730146BD8 US730146BD84 730146BD Other Municipal Security Y 2017-10-20 2017-10-20 2017-10-20 N Y PMA 1.0000 N/A N/A N 0.0098 5808526.00 5808526.00 0.0185 N N N N PORT OF GTR CINCINNATI DEV AUT Port of Greater Cincinnati Development Authority 0.930000% 734193AA3 US734193AA33 734193AA Other Municipal Security Y 2017-09-07 2017-09-07 2023-11-01 Y U.S. BANK N.A. 1.0000 7 N N/A N/A Y Zoological Society of Cincinnati 1.0000 N/A N/A N 0.0093 1675000.00 1675000.00 0.0053 N N Y N PORT OF GTR CINCINNATI DEV AUT Port of Greater Cincinnati Development Authority 0.930000% 734193AB1 US734193AB16 734193AB Other Municipal Security Y 2017-09-07 2017-09-07 2025-11-01 Y U.S. BANK N.A. 1.0000 7 N N/A N/A Y Zoological Society of Cincinnati 1.0000 N/A N/A N 0.0093 315000.00 315000.00 0.0010 N N Y N RBC MUNI PRODUCTS INC TRUST "RBC Municipal Products, Inc. Trust" 0.820000% 74926Y4U2 US74926Y4U24 74926Y4U Other Municipal Security Y 2017-09-07 2017-09-07 2018-06-28 Y Royal Bank of Canada 1.0000 7 N N/A N/A Y State of New Jersey 1.0000 N/A N/A Y Royal Bank of Canada Liquidity Agreement 1.0000 N/A N/A 0.0082 5000000.00 5000000.00 0.0159 N N Y N RAMSEY MN INDL DEV REVENUE City of Ramsey 0.980000% 751817BC0 US751817BC06 751817BC Other Municipal Security Y 2017-09-01 2017-09-07 2023-12-01 Y US BANK 1.0000 7 N N/A N/A Y Kilkenny LLC 1.0000 N/A N/A Y Associated Trust Company N.A. Confirming LOC 1.0000 N/A N/A 0.0098 2090000.00 2090000.00 0.0066 N N Y N SAN FRANCISCO CITY & CNTY CA P SAN FRAN PUBLIC UTIL 0.84% - 10/18/2017 / 0.840000% 79770UAE5 79770UAE Other Municipal Security Y 2017-10-18 2017-10-18 2017-10-18 N Y San Francisco City & County Public Utilities Commission 1.0000 N/A N/A Y Bank of Tokyo Mitsu, NY Liquidity Agreement 1.0000 N/A N/A 0.0084 4999950.00 4999950.00 0.0159 N N N N SEATTLE WA HSG AUTH Seattle Housing Authority 0.940000% 812636KE7 US812636KE77 812636KE Other Municipal Security Y 2017-09-07 2017-09-07 2040-06-01 Y KEYBANK N.A. 1.0000 7 N N/A N/A Y Douglas Apartments LP 1.0000 N/A N/A N 0.0094 1000000.00 1000000.00 0.0032 N N Y N SOUTH CAROLINA ST EDUCTNL FACS South Carolina Educational Facilities Authority 0.830000% 836896GE4 US836896GE44 836896GE Other Municipal Security Y 2017-09-01 2017-09-01 2039-10-01 Y Wells Fargo Bank N.A. 1.0000 1 Y N/A N/A Y Furman University 1.0000 N/A N/A N 0.0083 8340000.00 8340000.00 0.0265 N Y Y N SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 0.940000% 83755G6S1 US83755G6S17 83755G6S Other Municipal Security Y 2017-09-06 2017-09-07 2048-05-01 N Y South Dakota Housing Development Authority 1.0000 N/A N/A N 0.0094 6685000.00 6685000.00 0.0212 N N Y N SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 0.950000% 83755G7R2 US83755G7R25 83755G7R Other Municipal Security Y 2017-09-07 2017-09-07 2048-11-01 N Y South Dakota Housing Development Authority 1.0000 N/A N/A N 0.0095 6255000.00 6255000.00 0.0199 N N Y N TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 0.860000% 88033LLC1 US88033LLC18 88033LLC Other Municipal Security Y 2017-09-07 2017-09-07 2027-11-01 N Y Clay County FL Utils Sys Revenue 1.0000 N/A N/A Y JP Morgan Chase Bank NA, Assured Guaranty Corp (surety bond provider) Liquidity Agreement & Insurance 1.0000 N/A N/A 0.0086 5695000.00 5695000.00 0.0181 N N Y N TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 0.840000% 88033SER1 US88033SER13 88033SER Other Municipal Security Y 2017-09-07 2017-09-07 2024-01-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y NEW YORK ST THRUWAY AUTH 1.0000 N/A N/A Y Barclays Bank PLC Liquidity Agreement 1.0000 N/A N/A 0.0084 2000000.00 2000000.00 0.0064 N N Y N TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 0.940000% 88033SVX9 US88033SVX97 88033SVX Other Municipal Security Y 2017-09-07 2017-09-07 2026-05-14 N Y IN BOND BANK REVENUE 1.0000 N/A N/A Y Barclays Bank PLC Liquidity Agreement 1.0000 N/A N/A 0.0094 7770000.00 7770000.00 0.0247 N N Y N TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 0.940000% 88033SWK6 US88033SWK67 88033SWK Other Municipal Security Y 2017-09-07 2017-09-07 2029-06-15 N Y FYI PROPERTIES WA LEASE REVENUE 1.0000 N/A N/A Y Barclays Bank PLC Liquidity Agreement 1.0000 N/A N/A 0.0094 11320000.00 11320000.00 0.0360 N N Y N TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 0.840000% 88033YLZ2 US88033YLZ24 88033YLZ Other Municipal Security Y 2017-09-07 2017-09-07 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y Agnesian Healthcare Obligated Group 1.0000 N/A N/A Y Barclays Bank PLC Liquidity Agreement 1.0000 N/A N/A 0.0084 2385000.00 2385000.00 0.0076 N N Y N TEXAS MUNICIPAL POWER TEXAS MUN PWR AGY RE 0.8500% 09/13/17 / 0.850000% 88256B6L0 88256B6L Other Municipal Security Y 2017-09-13 2017-09-13 2017-09-13 Y BARCLAYS BANK PLC 1.0000 47 N N/A N/A Y Texas Municipal Power 1.0000 N/A N/A N 0.0085 5000100.00 5000100.00 0.0159 N N N N TRIBOROUGH NY BRIDGE & TUNNEL Triborough Bridge & Tunnel Authority 0.860000% 89602NCG7 US89602NCG79 89602NCG Other Municipal Security Y 2017-09-01 2017-09-01 2032-11-01 Y HELABA 1.0000 1 N N/A N/A Y Triborough Bridge & Tunnel Authority 1.0000 N/A N/A N 0.0086 8330000.00 8330000.00 0.0265 N Y Y N TRIBOROUGH NY BRIDGE & TUNNEL Triborough Bridge & Tunnel Authority 0.800000% 89602NSQ8 US89602NSQ87 89602NSQ Other Municipal Security Y 2017-09-06 2017-09-07 2032-01-01 Y Bank of Tokyo 1.0000 7 N N/A N/A Y Triborough Bridge & Tunnel Authority 1.0000 N/A N/A N 0.0080 1750000.00 1750000.00 0.0056 N N Y N WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission 0.890000% 93978LBH8 US93978LBH87 93978LBH Other Municipal Security Y 2017-09-07 2017-09-07 2028-07-01 Y Wells Fargo Bank N.A. 1.0000 7 N N/A N/A Y Evergreen School/The 1.0000 N/A N/A N 0.0089 2720000.00 2720000.00 0.0086 N N Y N WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.830000% 97710N5E2 US97710N5E27 97710N5E Other Municipal Security Y 2017-09-06 2017-09-07 2030-05-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y University of Wisconsin Medical Foundation Inc 1.0000 N/A N/A N 0.0083 1805000.00 1805000.00 0.0057 N N Y N FEDERATED FEDERATED T/F CASH TRUST / 0.660000% 60934N666 FTFXX Investment Company Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0066 118311.37 118311.37 0.0004 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 83175.01 83175.01 0.0003 N Y Y N BMO Funds 2017-08-31 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer