N-MFP2 0000889366 XXXXXXXX 2017-12-29 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 13 13 341540846.90 314930242.00 302236804.60 303683555.80 316208899.80 0.9130 0.8831 0.8737 0.8743 0.8850 1876.17 357238975.62 357258390.25 521900.65 337393.53 357444773.54 357472388.4700 1.0000 0.0159 0.9998 0.9998 0.9998 0.9998 0.9998 C000002158 1000.00 103318478.51 103316093.7700 0.9998 0.9998 0.9998 0.9998 0.9998 1058364.54 1803177.16 894586.13 2622363.89 112508.95 1866510.32 2254311.02 1239498.76 1112346.79 995444.80 4943515.31 7097576.67 0.0109 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 35487.48" C000002159 10000000.00 254126295.03 254156294.7000 0.9998 0.9998 0.9998 0.9998 0.9998 34936540.69 4036045.21 1044257.46 18773541.94 3545260.91 10636144.98 13021204.02 12550379.52 17746794.12 7932928.77 68556425.10 49892995.21 0.0134 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 35487.48" ALACHUA CNTY FL HSG FIN AUTH M Alachua County Housing Finance Authority 1.740000% 01068LAP5 US01068LAP58 01068LAP Other Municipal Security Y 2018-01-04 2018-01-05 2041-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y Santa Fe Apartments 1.0000 N/A N/A N 0.0174 4020000.00 4020000.00 0.0112 N N Y N ALASKA ST INTERNATIONAL ARPTS State of Alaska International Airports System 1.730000% 011842RG8 US011842RG85 011842RG Other Municipal Security Y 2018-01-03 2018-01-05 2030-10-01 Y State Street B&T 1.0000 7 N N/A N/A Y State of Alaska International Airports System 1.0000 N/A N/A N 0.0173 5035000.00 5035000.00 0.0141 N N Y N AUSTIN TX HOTEL OCCUPANCY TAX City of Austin 1.730000% 052422DQ2 US052422DQ24 052422DQ Other Municipal Security Y 2018-01-04 2018-01-05 2029-11-15 Y Sumitomo Mitsui 1.0000 7 N N/A N/A Y CITY OF AUSTIN TX 1.0000 N/A N/A N 0.0173 1360000.00 1360000.00 0.0038 N N Y N BREVARD CNTY FL REVENUE County of Brevard 1.900000% 107425BT6 US107425BT63 107425BT Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0190 500000.00 500000.00 0.0014 N N Y 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 5497470.00 5497470.00 0.0154 N N N N COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority 1.700000% 196474V98 US196474V988 196474V9 Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0170 9900000.00 9900000.00 0.0277 N N Y N COLUMBIA CNTY GA DEV AUTH Columbia County Development Authority 1.850000% 197468AC5 US197468AC54 197468AC Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0185 400000.00 400000.00 0.0011 N N Y N CONNECTICUT ST State of Connecticut 1.730000% 20772JZ39 US20772JZ396 20772JZ3 Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0173 12700000.00 12700000.00 0.0355 N N Y N CUYAHOGA HEIGHTS OH Village of Cuyahoga Heights 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 2000660.00 2000660.00 0.0056 N N N N DELAWARE ST HLTH FACS AUTH REV Delaware State Health Facilities Authority 1.800000% 246388NV0 US246388NV09 246388NV Other Municipal Security Y 2017-12-30 2017-12-30 2038-10-01 N Y Christiana Care Health Services Inc 1.0000 N/A N/A N 0.0180 4295000.00 4295000.00 0.0120 N Y Y N DELAWARE ST HLTH FACS AUTH REV Delaware State Health Facilities Authority 1.700000% 246388QP0 US246388QP04 246388QP Other Municipal Security Y 2018-01-04 2018-01-05 2040-10-01 N Y Christiana Care Health Services Inc 1.0000 N/A N/A N 0.0170 3360000.00 3360000.00 0.0094 N N Y N E BATON ROUGE PARISH LA INDL D "East Baton Rouge Parish Industrial Development Board, Inc." 1.800000% 270777AD7 US270777AD70 270777AD Other Municipal Security Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AAA 2017-12-30 2017-12-30 2040-12-01 N Y EXXON 1.0000 N/A N/A N 0.0180 6200000.00 6200000.00 0.0173 N Y Y N FLORIDA KEYS FL AQUEDUCT AUTH Florida Keys Aqueduct Authority 1.800000% 340765HC3 US340765HC38 340765HC Other Municipal Security Y 2018-01-03 2018-01-05 2035-09-01 Y TD Bank 1.0000 7 N N/A N/A Y Florida Keys Aqueduct Authority 1.0000 N/A N/A N 0.0180 3900000.00 3900000.00 0.0109 N N Y N FRANKLIN CNTY OH REVENUE County of Franklin 1.100000% 353202FK5 US353202FK59 353202FK Other Municipal Security Y 2018-03-01 2018-03-01 2018-03-01 N Y Trinity Health Corp Obligated Group 1.0000 N/A N/A N 0.0110 4248895.00 4248895.00 0.0119 N N N N GAINESVILLE FL UTILITIES SYS R City of Gainesville FL 1.790000% 362848PM9 US362848PM98 362848PM Other Municipal Security Y 2017-12-30 2017-12-30 2026-10-01 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N/A N/A Y City of Gainesville FL Utilities System Revenue 1.0000 N/A N/A N 0.0179 5500000.00 5500000.00 0.0154 N Y Y N GAINESVILLE FL UTILITIES SYS R City of Gainesville FL 1.750000% 362848PQ0 US362848PQ03 362848PQ Other Municipal Security Y 2018-01-03 2018-01-05 2036-10-01 Y State Street B&T 1.0000 7 Y N/A N/A Y City of Gainesville FL Utilities System Revenue 1.0000 N/A N/A N 0.0175 7520000.00 7520000.00 0.0210 N N Y N GLENDALE AZ WTR & SWR REVENUE City of Glendale AZ 5.000000% 378352NB0 US378352NB06 378352NB Other Municipal Security Y 2018-01-01 2018-01-01 2018-01-01 N Y US Government (Pre-Refunded Security) 1.0000 N/A N/A N 0.0121 2000000.00 2000000.00 0.0056 N N Y N GREENE CNTY MO INDL DEV AUTH R Greene County Industrial Development Authority 1.820000% 39448TAA2 US39448TAA25 39448TAA Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0182 965000.00 965000.00 0.0027 N N Y N HARRIS CNTY TX CULTURAL EDU FA Harris County Cultural Education Facilities Finance Corp. 1.800000% 414009AU4 US414009AU40 414009AU Other Municipal Security Y 2017-12-30 2017-12-30 2027-12-01 N Y Houston Methodist Hospital Obligated Group 1.0000 N/A N/A N 0.0180 8415000.00 8415000.00 0.0235 N Y Y N ILLINOIS ST HSG DEV AUTH MF HS Illinois Housing Development Authority 1.600000% 45203LAQ6 US45203LAQ68 45203LAQ Other Municipal Security Y 2018-01-04 2018-01-05 2041-01-01 N Y STEADFAST FOXVIEW LP 1.0000 N/A N/A Y Freddie Mac Liquidity Agreement 1.0000 N/A N/A 0.0160 10000000.00 10000000.00 0.0280 N N Y N INDIANA ST HLTH FAC FING AUTH Indiana Health Facility Financing Authority 1.580000% 454798SA8 US454798SA86 454798SA Other Municipal Security Y 2018-01-03 2018-01-05 2039-11-15 N Y Ascension Health Credit Group 1.0000 N/A N/A N 0.0158 5930000.00 5930000.00 0.0166 N N Y N IOWA ST FIN AUTH SMALL BUSINES Iowa Finance Authority 1.790000% 46246EDM5 US46246EDM57 46246EDM Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0179 1175000.00 1175000.00 0.0033 N N Y N IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 1.740000% 46246MDZ8 US46246MDZ86 46246MDZ Other Municipal Security Y 2018-01-04 2018-01-05 2036-09-01 N Y CARGILL INC 1.0000 N/A N/A N 0.0174 3200000.00 3200000.00 0.0090 N N Y N IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 1.740000% 46246MEA2 US46246MEA27 46246MEA Other Municipal Security Y 2018-01-04 2018-01-05 2039-06-01 N Y CARGILL INC 1.0000 N/A N/A N 0.0174 9800000.00 9800000.00 0.0274 N N Y N JACKSON-UNION CNTYS IL REGL PO Jackson-Union Counties Regional Port District 1.710000% 469116AG2 US469116AG26 469116AG Other Municipal Security Y 2018-01-03 2018-01-05 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 0.0171 2400000.00 2400000.00 0.0067 N N Y N JACKSONVILLE JACKSONVILLE POL 1.22% 03/08/2018 / 1.220000% 46944M5Z2 46944M5Z Other Municipal Security Y 2018-03-08 2018-03-08 2018-03-08 N Y Florida Power and Light 1.0000 N/A N/A N 0.0122 12295326.00 12295326.00 0.0344 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 1202208.00 1202208.00 0.0034 N N N N MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority 1.780000% 59259Y7C7 US59259Y7C77 59259Y7C Other Municipal Security Y 2018-01-04 2018-01-05 2050-11-15 Y Citibank 1.0000 7 N N/A N/A Y Metropolitan Transportation Authority 1.0000 N/A N/A N 0.0178 2965000.00 2965000.00 0.0083 N N Y N MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority 1.800000% 59259Y7S2 US59259Y7S20 59259Y7S Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0180 10000000.00 10000000.00 0.0280 N N Y N MICHIGAN ST FIN AUTH REVENUE Michigan Finance Authority 1.610000% 59447TJD6 US59447TJD63 59447TJD Other Municipal Security Y 2018-01-03 2018-01-05 2047-11-15 N Y Ascension Health Credit Group 1.0000 N/A N/A N 0.0161 4000000.00 4000000.00 0.0112 N N Y N MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 1.850000% 594698JE3 US594698JE38 594698JE Other Municipal Security Y 2017-12-30 2017-12-30 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 0.0185 1105000.00 1105000.00 0.0031 N Y Y N MINNESOTA ST HGR EDU FACS AUTH Minnesota Higher Education Facilities Authority 1.760000% 6041518J2 US6041518J26 6041518J Other Municipal Security Y 2018-01-04 2018-01-05 2033-03-01 N Y Macalester College 1.0000 N/A N/A N 0.0176 3215000.00 3215000.00 0.0090 N N Y N MINNESOTA ST HGR EDU FACS AUTH Minnesota Higher Education Facilities Authority 1.760000% 604151TK6 US604151TK68 604151TK Other Municipal Security Y 2018-01-03 2018-01-05 2024-03-01 N Y Macalester College 1.0000 N/A N/A N 0.0176 2000000.00 2000000.00 0.0056 N N Y N MISSION TX ECON DEV CORP SOL W Mission Economic Development Corp. 1.730000% 605155AG5 US605155AG50 605155AG Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0173 11000000.00 11000000.00 0.0308 N N Y N MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 1.610000% 60528AAU8 US60528AAU88 60528AAU Other Municipal Security Y 2017-12-30 2017-12-30 2030-12-01 N Y CHEVRON 1.0000 N/A N/A N 0.0161 4000000.00 4000000.00 0.0112 N Y Y N MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 1.930000% 60528ABN3 US60528ABN37 60528ABN Other Municipal Security Y 2017-12-30 2017-12-30 2030-12-01 N Y CHEVRON 1.0000 N/A N/A N 0.0193 1200000.00 1200000.00 0.0034 N Y Y N MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 1.150000% 60528BAK8 US60528BAK89 60528BAK Other Municipal Security Y 2018-05-01 2018-05-01 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 Liquidity Agreement 1.0000 N/A N/A 0.0115 2819668.86 2819668.86 0.0079 N N N N MOBILE AL INDL DEV BRD POLL CO Industrial Development Board of the City of Mobile Alabama 1.750000% 607167DV2 US607167DV27 607167DV Other Municipal Security Y 2018-01-03 2018-01-05 2034-06-01 N Y Alabama Power Co 1.0000 N/A N/A N 0.0175 10000000.00 10000000.00 0.0280 N N Y N MONTGOMERY CNTY MD REVENUE MONTGOMERY CNTY MD 1.09% - 01/18/2018 / 1.090000% 61335ULF6 61335ULF Other Municipal Security Y 2018-01-18 2018-01-18 2018-01-18 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 0.0109 9998700.00 9998700.00 0.0280 N N N N MONTGOMERY CNTY MD REVENUE County of Montgomery 1.140000% 61336PES6 US61336PES65 61336PES Other Municipal Security Y 2018-03-01 2018-03-01 2018-03-01 N Y Trinity Health Corp Obligated Group 1.0000 N/A N/A N 0.0114 1149724.00 1149724.00 0.0032 N N N N MURRAY CITY UT HOSP REVENUE City of Murray 1.600000% 626853CC7 US626853CC79 626853CC Other Municipal Security Y 2018-01-04 2018-01-05 2036-05-15 N Y IHC Health Services Inc 1.0000 N/A N/A N 0.0160 8000000.00 8000000.00 0.0224 N N Y N NASSAU CNTY NY County of Nassau 3.000000% 63165TZE8 US63165TZE80 63165TZE Other Municipal Security Y 2018-09-18 2018-09-18 2018-09-18 N Y "County of Nassau, NY" 1.0000 N/A N/A N 0.0157 1817424.00 1817424.00 0.0051 N N N N NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 1.120000% 639673DG4 US639673DG42 639673DG Other Municipal Security Y 2018-01-01 2018-01-02 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 0.0112 600000.00 600000.00 0.0017 N N Y N NEW YORK NY City of New York 1.770000% 649660QL4 US649660QL44 649660QL Other Municipal Security Y 2017-12-30 2017-12-30 2020-08-01 Y State Street B&T 1.0000 1 Y N/A N/A Y City of New York 1.0000 N/A N/A Y AGM Insurance 1.0000 N/A N/A 0.0177 4600000.00 4600000.00 0.0129 N Y Y N NEW YORK NY City of New York 1.780000% 64966JQF6 US64966JQF65 64966JQF Other Municipal Security Y 2017-12-30 2017-12-30 2035-08-01 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N/A N/A Y City of New York 1.0000 N/A N/A N 0.0178 6350000.00 6350000.00 0.0178 N Y Y N NEW YORK CITY NY TRANSITIONALF New York City Transitional Finance Authority 1.750000% 64971QPQ0 US64971QPQ00 64971QPQ Other Municipal Security Y 2017-12-30 2017-12-30 2029-11-01 Y TD Bank 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 0.0175 3750000.00 3750000.00 0.0105 N Y Y N NEW YORK CITY NY TRANSITIONALF New York City Transitional Finance Authority 1.730000% 64971QYH0 US64971QYH00 64971QYH Other Municipal Security Y 2017-12-30 2017-12-30 2039-08-01 Y State Street B&T 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 0.0173 9100000.00 9100000.00 0.0255 N Y Y N NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System 1.840000% 64972F2J4 US64972F2J42 64972F2J Other Municipal Security Y 2017-12-30 2017-12-30 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 0.0184 4500000.00 4500000.00 0.0126 N Y Y N NORTH CAROLINA ST MED CARE COM North Carolina Medical Care Commission 1.730000% 65820PCY9 US65820PCY97 65820PCY Other Municipal Security Y 2018-01-03 2018-01-05 2028-11-15 N Y Trinity Health Corp Obligated Group 1.0000 N/A N/A N 0.0173 4740000.00 4740000.00 0.0133 N N Y N OXFORD AL City of Oxford 1.900000% 691395P35 US691395P359 691395P3 Other Municipal Security Y 2018-01-04 2018-01-05 2041-09-01 N Y City of Oxford AL 1.0000 N/A N/A N 0.0190 12745000.00 12745000.00 0.0357 N N Y N PHOENIX REALTY IL SPL ACCOUNT- Phoenix Realty Special Account-U LP 1.740000% 71912TAB0 US71912TAB08 71912TAB Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0174 8075000.00 8075000.00 0.0226 N N Y N PORT OF GTR CINCINNATI DEV AUT Port of Greater Cincinnati Development Authority 1.880000% 734193AA3 US734193AA33 734193AA Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0188 1455000.00 1455000.00 0.0041 N N Y N PORT OF GTR CINCINNATI DEV AUT Port of Greater Cincinnati Development Authority 1.880000% 734193AB1 US734193AB16 734193AB Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0188 280000.00 280000.00 0.0008 N N Y N RBC MUNI PRODUCTS INC TRUST "RBC Municipal Products, Inc. Trust" 1.760000% 74926Y4U2 US74926Y4U24 74926Y4U Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0176 5000000.00 5000000.00 0.0140 N N Y N RBC MUNI PRODUCTS INC TRUST "RBC Municipal Products, Inc. Trust" 1.770000% 74926Y5L1 US74926Y5L16 74926Y5L Other Municipal Security Y 2018-01-04 2018-01-05 2021-10-01 Y Royal Bank of Canada 1.0000 7 N N/A N/A Y Oglethorpe Power Corp 1.0000 N/A N/A Y Royal Bank of Canada Liquidity Agreement 1.0000 N/A N/A 0.0177 5000000.00 5000000.00 0.0140 N N Y N RBC MUNI PRODUCTS INC TRUST "RBC Municipal Products, Inc. Trust" 1.800000% 74926Y6F3 US74926Y6F39 74926Y6F Other Municipal Security Y 2017-12-30 2017-12-30 2022-04-01 Y Royal Bank of Canada 1.0000 1 N N/A N/A Y UPMC Obligated Group 1.0000 N/A N/A Y Royal Bank of Canada Liquidity Agreement 1.0000 N/A N/A 0.0180 7000000.00 7000000.00 0.0196 N Y Y N RAMSEY MN INDL DEV REVENUE City of Ramsey 1.910000% 751817BC0 US751817BC06 751817BC Other Municipal Security Y 2018-01-05 2018-01-05 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 0.0191 1860000.00 1860000.00 0.0052 N N Y N SEATTLE WA HSG AUTH Seattle Housing Authority 1.900000% 812636KE7 US812636KE77 812636KE Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0190 1000000.00 1000000.00 0.0028 N N Y N SOUTH CAROLINA ST EDUCTNL FACS South Carolina Educational Facilities Authority 1.620000% 836896GE4 US836896GE44 836896GE Other Municipal Security Y 2017-12-30 2017-12-30 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 0.0162 3000000.00 3000000.00 0.0084 N Y Y N SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 1.560000% 83755G6S1 US83755G6S17 83755G6S Other Municipal Security Y 2018-01-03 2018-01-05 2048-05-01 N Y South Dakota Housing Development Authority 1.0000 N/A N/A N 0.0156 6635000.00 6635000.00 0.0186 N N Y N SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 1.870000% 83755G7R2 US83755G7R25 83755G7R Other Municipal Security Y 2018-01-04 2018-01-05 2048-11-01 N Y South Dakota Housing Development Authority 1.0000 N/A N/A N 0.0187 6220000.00 6220000.00 0.0174 N N Y N TARRANT CNTY TX CULTURAL EDU F Tarrant County Cultural Education Facilities Finance Corp. 1.570000% 87638TEH2 US87638TEH23 87638TEH Other Municipal Security Y 2018-01-03 2018-01-05 2047-11-15 N Y Texas Health Resources 1.0000 N/A N/A N 0.0157 5550000.00 5550000.00 0.0155 N N Y N TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 1.750000% 88033SER1 US88033SER13 88033SER Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0175 2000000.00 2000000.00 0.0056 N N Y N TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 1.860000% 88033SVX9 US88033SVX97 88033SVX Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0186 7770000.00 7770000.00 0.0217 N N Y N TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 1.860000% 88033SWK6 US88033SWK67 88033SWK Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0186 11320000.00 11320000.00 0.0317 N N Y N TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 1.750000% 88033YLZ2 US88033YLZ24 88033YLZ Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0175 2385000.00 2385000.00 0.0067 N N Y N TRIBOROUGH NY BRIDGE & TUNNEL Triborough Bridge & Tunnel Authority 1.820000% 89602NCG7 US89602NCG79 89602NCG Other Municipal Security Y 2017-12-30 2017-12-30 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 0.0182 700000.00 700000.00 0.0020 N Y Y N TRIBOROUGH NY BRIDGE & TUNNEL Triborough Bridge & Tunnel Authority 1.610000% 89602NSQ8 US89602NSQ87 89602NSQ Other Municipal Security Y 2018-01-03 2018-01-05 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 0.0161 1750000.00 1750000.00 0.0049 N N Y N WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission 1.850000% 93978LBH8 US93978LBH87 93978LBH Other Municipal Security Y 2018-01-04 2018-01-05 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 0.0185 2720000.00 2720000.00 0.0076 N N Y N WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 1.650000% 97710N2M7 US97710N2M79 97710N2M Other Municipal Security Y 2018-01-03 2018-01-05 2029-02-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y Aurora Health Care Obligated Group 1.0000 N/A N/A N 0.0165 10000000.00 10000000.00 0.0280 N N Y N WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 1.700000% 97710N5E2 US97710N5E27 97710N5E Other Municipal Security Y 2018-01-03 2018-01-05 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 0.0170 1805000.00 1805000.00 0.0050 N N Y N FEDERATED FEDERATED T/F CASH TRUST / 1.390000% 60934N666 FTFXX Investment Company Y 2017-12-30 2017-12-30 2017-12-30 N N N 0.0139 12138421.10 12138421.10 0.0340 N Y Y N BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 1.150000% 09248U718 TSTXX Investment Company Y 2017-12-30 2017-12-30 2017-12-30 N N N 0.0115 100478.66 100478.66 0.0003 N Y Y N BMO Funds 2017-12-29 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer