N-MFP2/A 0000889366 XXXXXXXX 2018-04-30 0000889366 S000000750 2 N N 033-48907 BMO Asset Management Corporation 801-09118 KPMG LLP Chicago IL BMO Asset Management Corporation DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt N 7 11 340390631.00 314581000.00 311936000.00 307644267.59 0.00 0.8866 0.8483 0.8517 0.8516 0.0000 1000.00 381417454.47 381431100.93 18832295.76 4015396.66 396249000.03 396290261.4200 0.0000 0.0000 0.9999 0.9999 0.9999 0.9999 0.0000 C000002158 0.00 82064836.47 82065947.3900 1.0000 1.0000 1.0000 1.0000 0.0000 2615147.89 2566554.17 2000407.06 10414019.38 523637.11 687495.03 188387.95 2565887.93 0.00 0.00 5562197.23 16252062.31 0.0131 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 72241.11 C000002159 0.00 314184163.56 314224314.0300 0.9999 0.9999 0.9999 0.9999 0.0000 13232705.33 7640101.76 11741371.06 16542223.12 1874404.00 6384117.53 24419290.29 30664133.36 0.00 0.00 93125669.99 64319629.20 0.0156 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 197651.98 Alachua County Housing Finance Authority Alachua County Housing Finance Authority 1.760000% 01068LAP5 US01068LAP58 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2041-04-15 Y Fannie Mae 1.0000 7 N N N 0.0176 4020000.00 4020000.00 0.0101 N N Y N State of Alaska International Airports System Alaska International Airports System Series A Series 1 1.760000% 011842RG8 US011842RG85 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2030-10-01 Y STATE STREET B&T 1.0000 7 N N N 0.0176 5035000.00 5035000.00 0.0127 N N Y N City of Austin, TX City of AustinSeries B Series 2006-C7, Class A3 1.790000% 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2029-11-15 Y Sumitomo Mitsui 1.0000 7 N N N 0.0179 1360000.00 1360000.00 0.0034 N N Y N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 1.560000% 05899F9S0 Investment Company Y 2018-05-01 2018-05-01 2049-12-31 N N N 0.0156 100000.00 100000.00 0.0003 N Y Y N County of Brevard, FL County of Brevard, FL 1.860000% 107425BT6 US107425BT63 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2019-10-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0186 500000.00 500000.00 0.0013 N N Y N Chatom Industrial Development Board Chatom Industrial Development Board 1.550000% 162296AC1 US162296AC15 Variable Rate Demand Note Y 2018-08-01 2018-08-01 2037-08-01 Y NATIONAL RURAL UTIL FIN 1.0000 90 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0192 5494885.00 5494885.00 0.0139 N N N N Colorado Health Facilities Authority Colorado Health Facilities Authority 1.780000% 196474V98 5493002JB6DRFRZPEQ21 US196474V988 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2035-01-01 Y UMB Bank N.A. 1.0000 7 N N N 0.0178 9500000.00 9500000.00 0.0240 N N Y N Columbia County Development Authority Columbia County Development Authority 1.810000% 197468AC5 US197468AC54 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2018-08-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0181 400000.00 400000.00 0.0010 N N Y N State of Connecticut State of Connecticut 1.830000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0183 12700000.00 12700000.00 0.0321 N N Y N Village of Cuyahoga Heights, OH Village of Cuyahoga Heights, OH 1.625000% 232363AN1 US232363AN11 Other Municipal Security Y 2018-06-20 2018-06-20 2018-06-20 N N N 0.0171 1999740.00 1999740.00 0.0050 N N N N Delaware State Health Facilities Authority Delaware St Health Facs Auth Rev Desmed 10/40 Adjustable Var 1.750000% 246388QP0 549300RXU7M05ZYSJG42 US246388QP04 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2040-10-01 N N N 0.0175 3360000.00 3360000.00 0.0085 N N Y N Eutaw Industrial Development Board Eutaw Industrial Development Board 1.630000% 298880AE5 US298880AE58 Variable Rate Demand Note Y 2018-05-01 2018-05-01 2028-06-01 N N N 0.0163 3700000.00 3700000.00 0.0093 N Y Y N City of Fairborn, OH City of Fairborn, OH 2.250000% 303585TA1 US303585TA16 Other Municipal Security Y 2019-03-21 2019-03-21 2019-03-21 N N N 0.0182 2007540.00 2007540.00 0.0051 N N N N Federated Tax Free Trust Federated Tax Free Trust 1.610000% 31499A9H5 Investment Company Y 2018-05-01 2018-05-01 2049-12-31 N N N 0.0161 16680964.92 16680964.92 0.0421 N Y Y N Florida Keys Aqueduct Authority Florida Keys Aqueduct Authority 1.760000% 340765HC3 549300EMJ277J3MYQ645 US340765HC38 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2035-09-01 Y TD Bank 1.0000 7 N N N 0.0176 3900000.00 3900000.00 0.0098 N N Y N City of Gainesville, FL Utilities System Revenue City of Gainesville Series A #465892 1.730000% 362848PQ0 US362848PQ03 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2036-10-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0173 11200000.00 11200000.00 0.0283 N N Y N Greene County Industrial Development Authority, MO Greene County Industrial Development Authority, MO 1.850000% 39448TAA2 US39448TAA25 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2039-05-01 Y Fedral Home Loan Bank of Des Moines 1.0000 7 N N Y GUARANTY BANK Confirming LOC 1.0000 0.0185 965000.00 965000.00 0.0024 N N Y N Harris County Tx Go Harris County TX Go 1.670000% 41387ALU6 Other Municipal Security Y 2018-05-10 2018-05-10 2018-05-10 Y BANK OF TOKYO-MITSUBISHI 1.0000 10 Y N N 0.0182 6099756.00 6099756.00 0.0154 N N N N Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corp. Series 1 1.620000% 414009AU4 US414009AU40 Variable Rate Demand Note Y 2018-05-01 2018-05-01 2027-12-01 N N N 0.0162 2000000.00 2000000.00 0.0050 N Y Y N Harris County, TX Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. Series 1 1.530000% 414010AA6 US414010AA66 Variable Rate Demand Note Y 2018-05-01 2018-05-01 2031-09-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N N 0.0153 5985000.00 5985000.00 0.0151 N Y Y N Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corp. Series A Series 1 1.530000% 414010AE8 US414010AE88 Variable Rate Demand Note Y 2018-05-01 2018-05-01 2031-09-01 Y JP MORGAN CHASE BANK NA 1.0000 1 N N N 0.0153 7915000.00 7915000.00 0.0200 N Y Y N Harris Cnty Tx Gen O Harris County TX Gen O 1.670000% 41418YPB5 Other Municipal Security Y 2018-05-02 2018-05-02 2018-05-02 Y STATE STREET B&T 1.0000 2 Y N N 0.0163 2000000.00 2000000.00 0.0050 N N Y N Idaho Health Facilities Authority Hospital RB (Trinity Health) Series 2013-ID 1.270000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2018-05-01 2018-08-01 2048-12-01 N N N 0.0156 3500000.00 3500000.00 0.0088 N N N N Illinois Housing Development Authority Illinois Housing Development Authority 1.750000% 45203LAQ6 54930053Z6M9JVHBQZ16 US45203LAQ68 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2041-01-01 Y Freddie Mac 1.0000 7 N N Y Freddie Mac Liquidity Agreement 0.0000 0.0175 10000000.00 10000000.00 0.0252 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.800000% 452252GF0 549300ISBFGI8MJJKM98 US452252GF05 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2031-01-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N Y AGM Insurance 1.0000 0.0180 1485000.00 1485000.00 0.0037 N N Y N Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority 1.730000% 454798SA8 549300P2SI60HN6M7V39 US454798SA86 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2039-11-15 N N N 0.0173 5930000.00 5930000.00 0.0150 N N Y N Indiana St Fin Auth Revenue Insfin 07/36 Adjustable Var Indiana St Fin Auth Revenue Insfin 07/36 Adjustable Var 1.730000% 455057NJ4 549300PS0PAS7NDSSI20 US455057NJ44 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2036-07-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0173 10000000.00 10000000.00 0.0252 N N Y N Iowa Finance Authority Iowa Finance Authority 1.820000% 46246EDM5 549300NQVL49BTHOW391 US46246EDM57 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2022-03-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0182 1175000.00 1175000.00 0.0030 N N Y N Iowa Finance Authority Iowa Finance Authority Series 1 1.780000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2036-09-01 N N N 0.0178 3200000.00 3200000.00 0.0081 N N Y N Iowa Finance Authority Iowa Finance Authority 1.780000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2039-06-01 N N N 0.0178 9800000.00 9800000.00 0.0247 N N Y N Jea Fl Wtr Swr Revenue Jacutl 10/36 Adjustable Var JEASeries B-1 Series 2007-1, Class A3B 1.780000% 46613PVY9 US46613PVY95 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2036-10-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0178 2430000.00 2430000.00 0.0061 N N Y N County of Jackson, MS County of Jackson Series 2007-OA3, Class B1 1.550000% 467229AF7 US467229AF74 Variable Rate Demand Note Y 2018-05-01 2018-05-01 2023-06-01 N N N 0.0155 10850000.00 10850000.00 0.0274 N Y Y N Jackson-Union Counties Regional Port District Jackson-Union Counties Regional Port District 1.800000% 469116AG2 US469116AG26 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2024-04-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0180 2400000.00 2400000.00 0.0061 N N Y N City of Jacksonville, FL City of Jacksonville, FL 1.780000% 46944M6E8 Other Municipal Security Y 2018-05-14 2018-05-14 2018-05-14 N N N 0.0183 12299754.00 12299754.00 0.0310 N N N N County of Licking, OH County of Licking, OH 2.000000% 531643TH7 US531643TH72 Other Municipal Security Y 2018-05-23 2018-05-23 2018-05-23 N N N 0.0167 1200228.00 1200228.00 0.0030 N N N N Lower Neches Valley Authority Industrial Development Corps. Lower Neches Valley Authority Industrial Development Corps. 1.570000% 548351AD7 US548351AD73 Variable Rate Demand Note Y 2018-05-01 2018-05-01 2051-11-01 N Y Exxon Mobil Corporation 1.0000 N 0.0157 1000000.00 1000000.00 0.0025 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.720000% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2032-11-01 Y TD Bank 1.0000 7 N N N 0.0172 10000000.00 10000000.00 0.0252 N N Y N Michigan Strategic Fund Michigan Strategic Fund 1.640000% 594698JE3 N.A. US594698JE38 Variable Rate Demand Note Y 2018-05-01 2018-05-01 2039-06-01 Y Comerica Bank 1.0000 1 N N N 0.0164 1040000.00 1040000.00 0.0026 N Y Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.800000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2033-03-01 N N N 0.0180 3215000.00 3215000.00 0.0081 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.810000% 604151TK6 549300DI4V4CIPMX7K35 US604151TK68 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2024-03-01 N N N 0.0181 2000000.00 2000000.00 0.0050 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority Series SIX-D Series 1 1.770000% 60416HEN0 549300DI4V4CIPMX7K35 US60416HEN08 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2035-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0177 4105000.00 4105000.00 0.0104 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.600000% 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y 2018-05-01 2018-05-01 2030-12-01 N Y Chevron 1.0000 N 0.0160 6700000.00 6700000.00 0.0169 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.150000% 60528BAK8 549300DYV074JUDKBQ77 US60528BAK89 Variable Rate Demand Note Y 2018-05-01 2018-05-01 2037-05-01 Y NATIONAL RURAL UTIL FIN 1.0000 1 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0180 2823000.00 2823000.00 0.0071 N Y Y N Industrial Development Board of the City of Mobile Alabama Mobile Industrial Development Board 1.910000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2034-06-01 N N N 0.0191 10000000.00 10000000.00 0.0252 N N Y N County of Montgomery MD County of Montgomery MD 1.410000% 61335ULP4 549300GNX5SDUEBKPK13 Other Municipal Security Y 2018-06-07 2018-06-07 2018-06-07 Y JPMORGAN CHASE BANK NA 1.0000 38 Y N N 0.0181 3998320.00 3998320.00 0.0101 N N N N County of Montgomery, MD RB (CHE Trinity Health) Series 2013MD 1.330000% 61336PES6 549300GNX5SDUEBKPK13 US61336PES65 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2041-12-01 N N N 0.0150 3564536.55 3564536.55 0.0090 N N N N County of Nassau, NY County of Nassau, NY 3.000000% 63165TZE8 549300ICRCGQYCPS7T40 US63165TZE80 Other Municipal Security Y 2018-09-18 2018-09-18 2018-09-18 N N N 0.0171 1808730.00 1808730.00 0.0046 N N N N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 1.600000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2018-05-01 2018-05-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0160 600000.00 600000.00 0.0015 N N Y N New York City Water & Sewer System New York City Municipal Water Finance Authority 1.590000% 64972F2J4 549300Q2EHQ6 US64972F2J42 Variable Rate Demand Note Y 2018-05-01 2018-05-01 2044-06-15 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0159 4500000.00 4500000.00 0.0114 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.550000% 64972GCQ5 549300Q2EHQ6 US64972GCQ55 Variable Rate Demand Note Y 2018-05-01 2018-05-01 2048-06-15 Y Mizuho Bank 1.0000 1 Y N N 0.0155 5900000.00 5900000.00 0.0149 N Y Y N State of New York Mortgage Agency State of New York Mortgage Agency 1.760000% 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2047-04-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0176 2000000.00 2000000.00 0.0050 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission Series G 1.750000% 65820PCY9 549300FH6KOXGCHQYG81 US65820PCY97 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2028-11-15 N N N 0.0175 4740000.00 4740000.00 0.0120 N N Y N Ohio St Ohs 08/21 Adjustable Var State of OhioSeries B Series 1 1.700000% 6775183S9 5493005LEB5E170OMX59 US6775183S97 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2021-08-01 N N N 0.0170 3100000.00 3100000.00 0.0078 N N Y N Ohio St Univ Ohshgr 12/39 Adjustable Var Ohio State University (The) Series B-2 1.700000% 677632E49 JFC10ZULKO4X2E3HBY86 US677632E498 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2039-12-01 N N N 0.0170 3050000.00 3050000.00 0.0077 N N Y N City of Oxford, AL City of Oxford, AL 1.860000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2041-09-01 N N N 0.0186 12745000.00 12745000.00 0.0322 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 1.770000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2020-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0177 8075000.00 8075000.00 0.0204 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 2.030000% 734193AA3 549300IK2RCZBY62ST97 US734193AA33 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2023-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0203 1455000.00 1455000.00 0.0037 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 2.030000% 734193AB1 549300IK2RCZBY62ST97 US734193AB16 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2025-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0203 280000.00 280000.00 0.0007 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products, Inc. Trust 1.780000% 74926Y4U2 US74926Y4U24 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2018-06-28 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0178 5000000.00 5000000.00 0.0126 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.810000% 74926Y5L1 US74926Y5L16 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2021-10-01 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0181 5000000.00 5000000.00 0.0126 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.630000% 74926Y6F3 US74926Y6F39 Variable Rate Demand Note Y 2018-05-01 2018-05-01 2022-04-01 Y Royal Bank of Canada 1.0000 1 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0163 7000000.00 7000000.00 0.0177 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.630000% 74926Y7L9 US74926Y7L97 Variable Rate Demand Note Y 2018-05-01 2018-05-01 2022-03-01 Y Royal Bank of Canada 1.0000 1 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0163 6000000.00 6000000.00 0.0151 N Y Y N City of Ramsey, MN City of Ramsey, MN 1.950000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2018-05-04 2018-05-07 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 1.0000 0.0195 1860000.00 1860000.00 0.0047 N N Y N County of St Lucie, FL County of St Lucie Series 2005 1.580000% 792070BH6 US792070BH64 Variable Rate Demand Note Y 2018-05-01 2018-05-01 2028-09-01 N N N 0.0158 2000000.00 2000000.00 0.0050 N Y Y N Seattle Housing Authority Seattle Housing Authority 1.860000% 812636KE7 5493003LM6XXXMFX5M88 US812636KE77 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2040-06-01 Y KEYBANK N.A. 1.0000 7 N N N 0.0186 1000000.00 1000000.00 0.0025 N N Y N Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board 1.630000% 821697L23 US821697L236 Variable Rate Demand Note Y 2018-05-01 2018-05-01 2042-06-01 Y KEYBANK N.A. 1.0000 7 N N Y AGM Insurance 1.0000 0.0163 7000000.00 7000000.00 0.0177 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.970000% 83755G6S1 549300G853EK61667C18 US83755G6S17 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2048-05-01 Y SD Housing Development Authority 1.0000 7 Y N N 0.0197 6635000.00 6635000.00 0.0167 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.910000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2048-11-01 Y SD Housing Development Authority 1.0000 7 Y N N 0.0191 6220000.00 6220000.00 0.0157 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corp. Series 1 1.670000% 87638TCG6 549300ROY505NVTMMI25 US87638TCG67 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2033-11-15 N N N 0.0167 2315000.00 2315000.00 0.0058 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. Series 1 1.670000% 87638TCJ0 549300ROY505NVTMMI25 US87638TCJ07 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2033-11-15 N N N 0.0167 2450000.00 2450000.00 0.0062 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 1.670000% 87638TEH2 549300ROY505NVTMMI25 US87638TEH23 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2047-11-15 N N N 0.0167 5580000.00 5580000.00 0.0141 N N Y N Tender Option Bond Trust Recei Tengen 08/18 Adjustable Var Tender Option Bond Trust Recei Tengen 08/18 Adjustable Var 1.800000% 88033LMA4 US88033LMA43 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2018-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0180 3500000.00 3500000.00 0.0088 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.790000% 88033SER1 US88033SER13 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2024-01-01 Y Barclays Bank PLC 1.0000 7 N N Y Barclays Bank PLC Liquidity Agreement 1.0000 0.0179 2000000.00 2000000.00 0.0050 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.900000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0190 7770000.00 7770000.00 0.0196 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.900000% 88033SWK6 US88033SWK67 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2029-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0190 11320000.00 11320000.00 0.0286 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.900000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0190 8945000.00 8945000.00 0.0226 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.850000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0185 3370000.00 3370000.00 0.0085 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.790000% 88033YLZ2 US88033YLZ24 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2047-07-01 Y Barclays Bank PLC 1.0000 7 N N Y Barclays Bank PLC Liquidity Agreement 1.0000 0.0179 2385000.00 2385000.00 0.0060 N N Y N Triborough, NY Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority Series C-RMK Series 1997 1.680000% 89602NSQ8 54930020ZN4LQF7K3456 US89602NSQ87 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2032-01-01 Y BANK OF TOKYO 1.0000 7 N N N 0.0168 1650000.00 1650000.00 0.0042 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.810000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y 2018-05-03 2018-05-07 2028-07-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0181 2720000.00 2720000.00 0.0069 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority Series G 1.820000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2018-05-02 2018-05-07 2030-05-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N N N 0.0182 1805000.00 1805000.00 0.0046 N N Y N BMO Funds, Inc. 2018-05-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer