N-MFP2 0000889366 XXXXXXXX 2018-05-31 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 11 12 330831000.00 350735096.26 364132541.80 338972453.86 0.00 0.8588 0.9027 0.8814 0.8610 0.0000 1000.00 385049970.23 385045824.11 848457.29 6823563.37 379071718.03 379095186.8400 0.0000 0.0161 0.9999 0.9999 0.9999 0.9999 0.0000 C000002158 0.00 81715371.67 81712814.9500 1.0000 1.0000 1.0000 1.0000 0.0000 2263216.14 861861.37 23533.98 1813374.80 272439.15 436237.04 713744.98 1602338.87 0.00 0.00 4758225.65 5111358.09 0.0077 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 78407 C000002159 0.00 297356346.36 297382371.8900 0.9999 0.9999 0.9999 0.9999 0.0000 48944760.23 22490654.64 24351367.07 19369538.89 28341495.05 3698971.59 1433674.91 31605394.75 0.00 0.00 62754955.30 79596897.44 0.0102 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 221035 Alachua County Housing Finance Authority Alachua County Housing Finance Authority 1.070000% 01068LAP5 US01068LAP58 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2041-04-15 Y Fannie Mae 1.0000 7 N N N 0.0107 4020000.00 4020000.00 0.0106 N N Y N City of Austin, TX City of AustinSeries B Series 2006-C7, Class A3 1.070000% 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2029-11-15 Y Sumitomo Mitsui 1.0000 7 N N N 0.0107 1360000.00 1360000.00 0.0036 N N Y N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 1.610000% 05899F9S0 Investment Company Y 2018-06-01 2018-06-01 2049-12-31 N N N 0.0161 100139.52 100139.52 0.0003 N Y Y N County of Brevard, FL County of Brevard, FL 1.250000% 107425BT6 US107425BT63 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2019-10-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0125 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 60 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0172 5498460.00 5498460.00 0.0145 N N N N Colorado Health Facilities Authority Colorado Health Facilities Authority 1.130000% 196474V98 5493002JB6DRFRZPEQ21 US196474V988 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2035-01-01 Y UMB Bank N.A. 1.0000 7 N N N 0.0113 9500000.00 9500000.00 0.0251 N N Y N Columbia Industrial Development Board Pollution Control Refunding RB (Alabama Power) Series 2014A 0.980000% 197210AZ0 US197210AZ09 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2037-12-01 N N N 0.0098 100000.00 100000.00 0.0003 N Y Y N Columbia County Development Authority Columbia County Development Authority 1.200000% 197468AC5 US197468AC54 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2018-08-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0120 400000.00 400000.00 0.0011 N N Y N State of Connecticut State of Connecticut 1.090000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0109 12700000.00 12700000.00 0.0335 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 Y State of Ohio (OMAP) Insurance 1.0000 0.0136 2000260.00 2000260.00 0.0053 N N N N Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority 0.910000% 232929AA7 549300RM19LZY32DAU30 US232929AA70 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2021-06-01 N N N 0.0091 200000.00 200000.00 0.0005 N Y Y N Delaware State Health Facilities Authority Delaware St Health Facs Auth Rev Desmed 10/40 Adjustable Var 1.080000% 246388QP0 549300RXU7M05ZYSJG42 US246388QP04 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2040-10-01 N N N 0.0108 3360000.00 3360000.00 0.0089 N N Y N Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge City of Baton Rouge / Parish of East Baton Rouge Series G 0.920000% 270838AE5 US270838AE50 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2019-11-01 N N N 0.0092 3500000.00 3500000.00 0.0092 N Y Y N Eutaw Industrial Development Board Eutaw Industrial Development Board 0.980000% 298880AE5 US298880AE58 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2028-06-01 N N N 0.0098 3800000.00 3800000.00 0.0100 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 0.0175 2007940.00 2007940.00 0.0053 N N N N Federated Tax Free Trust Federated Tax Free Trust 1.000000% 31499A9H5 Investment Company Y 2018-06-01 2018-06-01 2049-12-31 N N N 0.0100 10059901.31 10059901.31 0.0265 N Y Y N Florida Keys Aqueduct Authority Florida Keys Aqueduct Authority 1.020000% 340765HC3 549300EMJ277J3MYQ645 US340765HC38 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2035-09-01 Y TD Bank 1.0000 7 N N N 0.0102 3900000.00 3900000.00 0.0103 N N Y N City of Gainesville, FL Utilities System Revenue City of Gainesville Series A #465892 1.060000% 362848PQ0 US362848PQ03 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2036-10-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0106 11200000.00 11200000.00 0.0295 N N Y N Greene County Industrial Development Authority, MO Greene County Industrial Development Authority, MO 1.130000% 39448TAA2 US39448TAA25 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2039-05-01 Y Fedral Home Loan Bank of Des M 1.0000 7 N N Y GUARANTY BANK Confirming LOC 1.0000 0.0113 965000.00 965000.00 0.0025 N N Y N Hamilton Southeastern Consolidated School Building Corps. Hamilton Southeastern Consolidated School Building Corps. 3.000000% 40785E2G0 US40785E2G01 Other Municipal Security Y 2018-12-15 2018-12-15 2018-12-15 N N Y State of Indiana Intercept Program Insurance 0.0000 0.0182 2363888.50 2363888.50 0.0062 N N N N Harris County, TX Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.400000% 41386R7C6 Other Municipal Security Y 2018-08-02 2018-08-02 2018-08-02 N N N 0.0129 780148.20 780148.20 0.0021 N N N N County of Harris TX County of Harris TX 1.590000% 41387AMB7 549300G9BRP25M0W1S40 Other Municipal Security Y 2018-07-05 2018-07-05 2018-07-05 Y BANK OF TOKYO 1.0000 35 Y N N 0.0124 9228044.25 9228044.25 0.0243 N N N N Harris County, TX Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.400000% 41400A4K0 Other Municipal Security Y 2018-08-02 2018-08-02 2018-08-02 N N N 0.0129 925175.75 925175.75 0.0024 N N N N County of Harris TX County of Harris TX 1.590000% 41418YPG4 549300G9BRP25M0W1S40 Other Municipal Security Y 2018-07-05 2018-07-05 2018-07-05 Y STATE STREET B&T 1.0000 0 Y N N 0.0124 590194.70 590194.70 0.0016 N N N N Idaho Health Facilities Authority Hospital RB (Trinity Health) Series 2013-ID 1.800000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2018-08-01 2018-08-01 2048-12-01 N N N 0.0159 3501155.00 3501155.00 0.0092 N N N N Illinois Finance Authority Illinois Finance Authority 1.030000% 45200FHB8 549300ZG6UBPNNNRN315 US45200FHB85 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2048-01-01 Y BANK OF AMERICA N.A. 1.0000 0 N N N 0.0103 6000000.00 6000000.00 0.0158 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.030000% 45203LAQ6 54930053Z6M9JVHBQZ16 US45203LAQ68 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2041-01-01 Y Freddie Mac 1.0000 7 N N Y Freddie Mac Liquidity Agreement 0.0000 0.0103 10000000.00 10000000.00 0.0264 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.050000% 452252GF0 549300ISBFGI8MJJKM98 US452252GF05 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2031-01-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N Y AGM Insurance 1.0000 0.0105 1485000.00 1485000.00 0.0039 N N Y N Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority 1.100000% 454798SA8 549300P2SI60HN6M7V39 US454798SA86 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2039-11-15 N N N 0.0110 5930000.00 5930000.00 0.0156 N N Y N Indiana St Fin Auth Revenue Insfin 07/36 Adjustable Var Indiana St Fin Auth Revenue Insfin 07/36 Adjustable Var 1.020000% 455057NJ4 549300PS0PAS7NDSSI20 US455057NJ44 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2036-07-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0102 10000000.00 10000000.00 0.0264 N N Y N Iowa Finance Authority Iowa Finance Authority 1.120000% 46246EDM5 549300NQVL49BTHOW391 US46246EDM57 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2022-03-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0112 1175000.00 1175000.00 0.0031 N N Y N Iowa Finance Authority Iowa Finance Authority Series 1 1.090000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2036-09-01 N N N 0.0109 3200000.00 3200000.00 0.0084 N N Y N Iowa Finance Authority Iowa Finance Authority 1.080000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2039-06-01 N N N 0.0108 9800000.00 9800000.00 0.0259 N N Y N Jea Fl Wtr Swr Revenue Jacutl 10/36 Adjustable Var JEASeries B-1 Series 2007-1, Class A3B 1.040000% 46613PVY9 US46613PVY95 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2036-10-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0104 2430000.00 2430000.00 0.0064 N N Y N Jackson-Union Counties Regional Port District Jackson-Union Counties Regional Port District 1.070000% 469116AG2 US469116AG26 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2024-04-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0107 2400000.00 2400000.00 0.0063 N N Y N City of Jacksonville FL City of Jacksonville FL 1.640000% 46944M6F5 549300XQE0JVN9WV0J40 Other Municipal Security Y 2018-06-11 2018-06-11 2018-06-11 N N N 0.0111 12301968.00 12301968.00 0.0325 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.010000% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2032-11-01 Y TD Bank 1.0000 7 N N N 0.0101 10000000.00 10000000.00 0.0264 N N Y N Michigan Finance Authority Hospital RB (CHE Trinity Health) Series 2013MI1 1.330000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2018-06-01 2018-06-01 2034-12-01 N N N 0.0134 4000000.00 4000000.00 0.0106 N Y Y N Michigan Strategic Fund Michigan Strategic Fund 0.900000% 594698JE3 N.A. US594698JE38 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2039-06-01 Y Comerica Bank 1.0000 1 N N N 0.0090 1040000.00 1040000.00 0.0027 N Y Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.140000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2033-03-01 N N N 0.0114 3215000.00 3215000.00 0.0085 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.140000% 604151TK6 549300DI4V4CIPMX7K35 US604151TK68 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2024-03-01 N N N 0.0114 2000000.00 2000000.00 0.0053 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority Series SIX-D Series 1 1.040000% 60416HEN0 549300DI4V4CIPMX7K35 US60416HEN08 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2035-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0104 4105000.00 4105000.00 0.0108 N N Y N Mississippi Business Finance Corps. Mississippi Business Fin Corp. Mssdev 11/35 Adjustable Var 0.850000% 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2035-11-01 N N N 0.0085 13000000.00 13000000.00 0.0343 N Y Y N Industrial Development Board of the City of Mobile Alabama Mobile Industrial Development Board 1.270000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2034-06-01 N N N 0.0127 10000000.00 10000000.00 0.0264 N N Y N Industrial Development Board of the City of Mobile Alabama Mobile Industrial Development Board Series 1 0.980000% 607167DY6 US607167DY65 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2034-06-01 N N N 0.0098 1950000.00 1950000.00 0.0051 N Y 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 7 Y N N 0.0113 4000200.00 4000200.00 0.0106 N N Y 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 0.0138 3565000.00 3565000.00 0.0094 N Y Y 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 0.0142 1808370.00 1808370.00 0.0048 N N N N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 1.850000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2018-06-01 2018-06-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0185 600000.00 600000.00 0.0016 N N Y N New Mexico Finance Authority New Mexico Finance Authority 5.000000% 64711RJP2 549300L6217Y7X40SP94 US64711RJP29 Other Municipal Security Y 2018-06-15 2018-06-15 2018-06-15 N N N 0.0137 3754125.00 3754125.00 0.0099 N N N N City of New York, NY City of New YorkSeries I-SUBSER Series 1 1.000000% 64966FA79 549300ABYZD2SFD5JB29 US64966FA798 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2036-04-01 Y BANK OF AMERICA N.A. 1.0000 1 N N N 0.0100 4600000.00 4600000.00 0.0121 N Y Y N City of New York, NY City of New York, NY 0.860000% 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2042-04-01 Y BANK OF TOKYO 1.0000 1 N N N 0.0086 3600000.00 3600000.00 0.0095 N Y Y N New York City Water & Sewer System New York City Municipal Water Finance Authority 0.950000% 64972F2J4 549300Q2EHQ6 US64972F2J42 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2044-06-15 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0095 4500000.00 4500000.00 0.0119 N Y Y N State of New York Mortgage Agency State of New York Mortgage Agency 1.080000% 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2047-04-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0108 3000000.00 3000000.00 0.0079 N N Y N Ohio St Ohs 08/21 Adjustable Var State of OhioSeries B Series 1 1.000000% 6775183S9 5493005LEB5E170OMX59 US6775183S97 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2021-08-01 N N N 0.0100 3100000.00 3100000.00 0.0082 N N Y N Ohio St Univ Ohshgr 12/39 Adjustable Var Ohio State University (The) Series B-2 1.030000% 677632E49 JFC10ZULKO4X2E3HBY86 US677632E498 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2039-12-01 N N N 0.0103 3050000.00 3050000.00 0.0080 N N Y N City of Oxford, AL City of Oxford, AL 1.200000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2041-09-01 N N N 0.0120 12745000.00 12745000.00 0.0336 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 1.070000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2020-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0107 8075000.00 8075000.00 0.0213 N N Y N Pinellas County Health Facilities Authority Pinellas County Health Facilities Authority Series 1 1.060000% 72316MEZ8 US72316MEZ86 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2038-11-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0106 3000000.00 3000000.00 0.0079 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 1.370000% 734193AA3 549300IK2RCZBY62ST97 US734193AA33 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2023-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0137 1455000.00 1455000.00 0.0038 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 1.370000% 734193AB1 549300IK2RCZBY62ST97 US734193AB16 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2025-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0137 280000.00 280000.00 0.0007 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products, Inc. Trust 1.090000% 74926Y4U2 US74926Y4U24 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2018-06-28 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0109 5000000.00 5000000.00 0.0132 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.120000% 74926Y5L1 US74926Y5L16 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2021-10-01 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0112 5000000.00 5000000.00 0.0132 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 0.970000% 74926Y6F3 US74926Y6F39 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2022-04-01 Y Royal Bank of Canada 1.0000 1 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0097 7000000.00 7000000.00 0.0185 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 0.970000% 74926Y7L9 US74926Y7L97 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2022-03-01 Y Royal Bank of Canada 1.0000 1 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0097 6000000.00 6000000.00 0.0158 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.090000% 74926Y7R6 US74926Y7R67 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2020-10-01 Y Royal Bank of Canada 1.0000 1 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0141 4110000.00 4110000.00 0.0108 N N Y N City of Ramsey, MN City of Ramsey, MN 1.400000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2018-06-01 2018-06-07 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 1.0000 0.0140 1860000.00 1860000.00 0.0049 N N Y N County of St Lucie, FL County of St Lucie Series 2005 0.920000% 792070BH6 US792070BH64 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2028-09-01 N N N 0.0092 2000000.00 2000000.00 0.0053 N Y Y N Seattle Housing Authority Seattle Housing Authority 1.250000% 812636KE7 5493003LM6XXXMFX5M88 US812636KE77 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2040-06-01 Y KEYBANK N.A. 1.0000 7 N N N 0.0125 1000000.00 1000000.00 0.0026 N N Y N Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board 0.870000% 821697L23 US821697L236 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2042-06-01 Y KEYBANK N.A. 1.0000 7 N N Y AGM Insurance 1.0000 0.0087 1000000.00 1000000.00 0.0026 N Y Y N South Carolina Educational Facilities Authority South Carolina Educational Facilities Authority 0.950000% 836896GE4 US836896GE44 Variable Rate Demand Note Y 2018-06-01 2018-06-01 2039-10-01 Y WELLS FARGO BANK N.A. 1.0000 1 Y N N 0.0095 2895000.00 2895000.00 0.0076 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.360000% 83755G6S1 549300G853EK61667C18 US83755G6S17 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2048-05-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0136 6580000.00 6580000.00 0.0174 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.220000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0122 6185000.00 6185000.00 0.0163 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corp. Series 1 1.160000% 87638TCG6 549300ROY505NVTMMI25 US87638TCG67 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2033-11-15 N N N 0.0116 2315000.00 2315000.00 0.0061 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. Series 1 1.160000% 87638TCJ0 549300ROY505NVTMMI25 US87638TCJ07 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2033-11-15 N N N 0.0116 2450000.00 2450000.00 0.0065 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 1.150000% 87638TEH2 549300ROY505NVTMMI25 US87638TEH23 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2047-11-15 N N N 0.0115 5580000.00 5580000.00 0.0147 N N Y N Tender Option Bond Trust Recei Tengen 08/18 Adjustable Var Tender Option Bond Trust Recei Tengen 08/18 Adjustable Var 1.110000% 88033LMA4 US88033LMA43 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2018-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0111 3500000.00 3500000.00 0.0092 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.110000% 88033M5W3 US88033M5W33 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2041-07-01 N N N 0.0111 1335000.00 1335000.00 0.0035 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.100000% 88033SER1 US88033SER13 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2024-01-01 Y Barclays Bank PLC 1.0000 7 N N Y Barclays Bank PLC Liquidity Agreement 1.0000 0.0110 2000000.00 2000000.00 0.0053 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.210000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0121 7770000.00 7770000.00 0.0205 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.210000% 88033SWK6 US88033SWK67 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2029-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0121 11320000.00 11320000.00 0.0299 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.210000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0121 8945000.00 8945000.00 0.0236 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.160000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0116 3370000.00 3370000.00 0.0089 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.100000% 88033YLZ2 US88033YLZ24 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2047-07-01 Y Barclays Bank PLC 1.0000 7 N N Y Barclays Bank PLC Liquidity Agreement 1.0000 0.0110 2385000.00 2385000.00 0.0063 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.160000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0116 5000000.00 5000000.00 0.0132 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.090000% 88034MUD6 US88034MUD63 Variable Rate Demand Note Y 2018-06-07 2018-06-06 2026-01-15 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0109 5600000.00 5600000.00 0.0148 N N Y N Triborough, NY Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority Series C-RMK Series 1997 1.120000% 89602NSQ8 54930020ZN4LQF7K3456 US89602NSQ87 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2032-01-01 Y BANK OF TOKYO 1.0000 7 N N N 0.0112 1650000.00 1650000.00 0.0044 N N Y N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 1.080000% 939781VM9 US939781VM94 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2029-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0108 1100000.00 1100000.00 0.0029 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.200000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y 2018-06-07 2018-06-07 2028-07-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0120 2720000.00 2720000.00 0.0072 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority Series G 1.110000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2018-06-06 2018-06-07 2030-05-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N N N 0.0111 1655000.00 1655000.00 0.0044 N N Y N BMO Funds, Inc. 2018-06-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer