N-MFP2 0000889366 XXXXXXXX 2018-06-30 0000889366 S000054108 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 Prime N 14 64 72451081.22 139597675.66 127811800.16 122904389.92 132673158.29 115440513.23 241076184.98 197289531.10 211384037.70 233311871.45 0.1457 0.2688 0.2589 0.2543 0.2732 0.2321 0.4642 0.3996 0.4373 0.4804 0.00 485242020.29 485212819.75 397186.03 912387.54 484726818.78 484717118.7710 0.0000 0.0360 1.0000 1.0000 1.0000 1.0000 1.0000 C000170074 0.00 1437669.01 1437617.3280 1.0001 1.0000 1.0000 1.0000 1.0000 1880.77 0.00 0.00 0.00 0.00 0.00 2367.00 0.00 0.00 0.00 4247.77 0.00 0.0173 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 1,068 C000170075 0.00 483289149.77 483279501.4430 1.0000 1.0000 1.0000 1.0000 1.0000 25417665.36 22370115.74 37520448.14 23159225.75 20996581.09 39319506.17 19190680.94 29691685.24 45084173.05 43041906.74 130165905.03 137142379.23 0.0198 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 316,008 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.313000% 04821PAM5 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-07-06 2018-11-06 2018-11-06 N N Y Credit Agricole LOC 0.0002 0.0231 3000000.00 3000000.00 0.0062 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.385100% 04821PAN3 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-07-16 2018-11-16 2018-11-16 N N Y Credit Agricole LOC 0.0001 0.0239 3000000.00 3000000.00 0.0062 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.297300% 04821PAQ6 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-07-16 2018-12-14 2018-12-14 N N Y Credit Agricole LOC 0.0001 0.0230 4000000.00 4000000.00 0.0083 N N N N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.120%, dated 6/29/2018, Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.120%, dated 6/29/2018, 2.120000% 0000065100 06399U000_2.12_0702 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Government National Mortgage Association 2068-05-20 3.985000 593097.00 626555.05 Agency Mortgage-Backed Securities Government National Mortgage Association 2067-07-20 3.357000 4234289.00 4473445.88 Agency Mortgage-Backed Securities Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 5000000.00 5000000.00 0.0103 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 2.315100% 06417GXN3 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y 2018-07-17 2018-09-17 2018-09-17 N N N 0.0216 2500867.75 2500867.75 0.0052 N N N N Bedford Row Funding Corp. 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LLC Collateralized Commercial Paper Co. LLC 2.544700% 19423EEM6 Financial Company Commercial Paper Y 2018-09-20 2018-12-20 2018-12-20 N N Y JPM Reverse Repurchase Agreement 1.0000 0.0240 2501796.53 2501796.53 0.0052 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.243300% 20271EMM8 MSFSBD3QN1GSN7Q6C537 0000008565 Certificate of Deposit Y 2018-07-16 2018-08-15 2018-08-15 N N N 0.0208 2500575.98 2500575.98 0.0052 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.455800% 20272AC20 MSFSBD3QN1GSN7Q6C537 0000008565 Financial Company Commercial Paper Y 2018-08-03 2019-05-03 2019-05-03 N N N 0.0242 5500660.06 5500660.06 0.0113 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.251100% 20272AXT8 MSFSBD3QN1GSN7Q6C537 0000008565 Financial Company Commercial Paper Y 2018-07-23 2018-07-23 2018-07-23 N N N 0.0202 2000308.08 2000308.08 0.0041 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.246400% 20272AYW0 MSFSBD3QN1GSN7Q6C537 0000008565 Financial Company Commercial Paper Y 2018-07-11 2018-10-11 2018-10-11 N N N 0.0222 3000519.27 3000519.27 0.0062 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.303500% 20272AZG4 MSFSBD3QN1GSN7Q6C537 0000008565 Financial Company Commercial Paper Y 2018-07-30 2018-11-30 2018-11-30 N N N 0.0226 2500462.75 2500462.75 0.0052 N N N N Credit Suisse AG Credit Suisse AG 2.286400% 22549LBM6 ANGGYXNX0JLX3X63JN86 0001053092 Financial Company Commercial Paper Y 2018-07-10 2018-09-10 2018-09-10 N N N 0.0214 3001086.87 3001086.87 0.0062 N N N N Credit Suisse AG Credit Suisse Ny 2.345100% 22549LEF8 ANGGYXNX0JLX3X63JN86 0001053092 Financial Company Commercial Paper Y 2018-07-18 2018-07-18 2018-07-18 N N N 0.0201 2500445.00 2500445.00 0.0052 N N N N Credit Suisse AG Credit Suisse AG 2.343800% 22549LGQ2 ANGGYXNX0JLX3X63JN86 0001053092 Financial Company Commercial Paper Y 2018-07-20 2018-08-20 2018-08-20 N N N 0.0209 3001079.58 3001079.58 0.0062 N N N N Credit Suisse AG Credit Suisse AG 2.343600% 22549LGZ2 ANGGYXNX0JLX3X63JN86 US22549LGZ22 0001053092 Financial Company Commercial Paper Y 2018-07-23 2018-10-22 2018-10-22 N N N 0.0226 2500697.35 2500697.35 0.0052 N N N N Credit Suisse AG Credit Suisse Ny 2.345100% 22549LHC2 ANGGYXNX0JLX3X63JN86 0001053092 Financial Company Commercial Paper Y 2018-07-17 2018-08-17 2018-08-17 N N N 0.0208 2500902.30 2500902.30 0.0052 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2284K1HV8 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2018-08-29 2018-08-29 2018-08-29 N N Y CSFB Liquidity Facility 1.0000 0.0223 4981445.85 4981445.85 0.0103 N N N N DNB Bank ASA DNB Bank ASA 1.900000% 23341VHT1 549300GKFG0RYRRQ1414 0001498632 Certificate of Deposit Y 2018-07-05 2018-07-05 2018-07-05 N N N 0.0190 14999992.20 14999992.20 0.0309 N N Y N HSBC Bank USA Hsbc Bank Usa NA 2.291100% 40428A4Z7 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2018-07-25 2018-07-25 2018-07-25 N N N 0.0202 3500672.95 3500672.95 0.0072 N N N N HSBC Bank USA HSBC Bank USA NA 2.293800% 40428A5W3 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2018-07-20 2018-11-20 2018-11-20 N N N 0.0228 2500219.88 2500219.88 0.0052 N N N N HSBC Bank USA HSBC Bank USA NA 2.240700% 40428A7D3 1IE8VN30JCEQV1H4R804 US40428A7D38 0000083246 Certificate of Deposit Y 2018-07-05 2018-12-04 2018-12-04 N N N 0.0230 5000660.65 5000660.65 0.0103 N N N N J.P. Morgan Securities LLC JP Morgan Securities LLC 2.230700% 46640EFX1 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0197 2500054.65 2500054.65 0.0052 N Y Y N Kells Funding LLC Kells Funding LLC 48802TZX6 Asset Backed Commercial Paper Y 2018-08-13 2018-08-13 2018-08-13 N Y German State of North Rhine-Westphalia 1.0000 Y SoFFin (German Financial Market Stabilization Fund Savings Banks Association (2) 1.0000 0.0211 4986781.25 4986781.25 0.0103 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MG61 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2018-07-06 2018-07-06 2018-07-06 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0203 4998031.25 4998031.25 0.0103 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MG95 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2018-07-09 2018-07-09 2018-07-09 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0200 4997125.00 4997125.00 0.0103 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC 2.300700% 53128PAN0 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2018-07-02 2018-11-02 2018-11-02 N N Y BNS Liquidity Facility 1.0000 0.0227 3501469.16 3501469.16 0.0072 N N N N LMA-Americas LLC LMA-Americas LLC 53944RG51 Asset Backed Commercial Paper Y 2018-07-05 2018-07-05 2018-07-05 N N Y Credit Agricole Liquidity Facility 0.0000 0.0194 12156066.24 12156066.24 0.0251 N N Y N Lma SA Lma Americas LMA Americas LLC 53944RH68 Asset Backed Commercial Paper Y 2018-08-06 2018-08-06 2018-08-06 N N Y Credit Agricole Liquidity Facility 0.0000 0.0234 2993375.34 2993375.34 0.0062 N N N N Mufg Bk Ltd. N Y Brh Disc Coml Mufg Bk Ltd. N Y Brh Disc Coml 2.465100% 55379WBQ8 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2018-07-17 2018-10-17 2018-10-17 N N N 0.0231 3001460.97 3001460.97 0.0062 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 2.314700% 56274TDM6 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2018-07-05 2018-11-05 2018-11-05 N N Y SMBC Liquidity Facility 1.0000 0.0232 3000803.04 3000803.04 0.0062 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.295100% 60683BDV2 JBONEPAGQXF4QP29B387 US60683BDV27 0001021565 Financial Company Commercial Paper Y 2018-07-16 2018-07-16 2018-07-16 N N N 0.0200 2500344.88 2500344.88 0.0052 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.315100% 60683BDZ3 JBONEPAGQXF4QP29B387 0001021565 Financial Company Commercial Paper Y 2018-07-16 2018-08-16 2018-08-16 N N N 0.0208 3000949.14 3000949.14 0.0062 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.296400% 60683BES8 JBONEPAGQXF4QP29B387 0001021565 Financial Company Commercial Paper Y 2018-07-09 2018-08-09 2018-08-09 N N N 0.0206 2750834.30 2750834.30 0.0057 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.371100% 60683BHX4 JBONEPAGQXF4QP29B387 0001021565 Financial Company Commercial Paper Y 2018-07-25 2019-01-25 2019-01-25 N N N 0.0237 3500000.00 3500000.00 0.0072 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.335100% 60700AC36 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2018-07-18 2018-12-18 2018-12-18 N N N 0.0234 4000000.00 4000000.00 0.0083 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.658800% 60700AKS2 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2018-07-31 2019-04-30 2019-04-30 N N N 0.0265 5500197.34 5500197.34 0.0113 N N N N Mizuho Bank Ltd. 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National Rural Utilities Cooperative Finance Corp. 63743DG54 4NYF266XZC35SCTGX023 Financial Company Commercial Paper Y 2018-07-05 2018-07-05 2018-07-05 N N N 0.0192 7497596.25 7497596.25 0.0155 N N Y N NORDEA BANK AB Nordea Bank AB 2.457300% 65590ATE6 6SCPQ280AIY8EP3XFW53 0001002614 Certificate of Deposit Y 2018-07-16 2019-03-14 2019-03-14 N N N 0.0238 2501969.40 2501969.40 0.0052 N N N N NORDEA BANK AB Nordea Bank AB 1.900000% 65590AYL4 6SCPQ280AIY8EP3XFW53 0001002614 Certificate of Deposit Y 2018-07-05 2018-07-05 2018-07-05 N N N 0.0192 16499958.26 16499958.26 0.0340 N N Y N Norinchukin Bank Norinchukin Bank 2.246400% 65602UB98 5493007VSMFZCPV1NB83 Certificate of Deposit Y 2018-07-11 2018-07-11 2018-07-11 N N N 0.0199 5000426.65 5000426.65 0.0103 N N N N Norinchukin Bank Norinchukin Bank 2.300700% 65602UJ66 5493007VSMFZCPV1NB83 Certificate of Deposit Y 2018-07-02 2018-09-04 2018-09-04 N N N 0.0213 3001423.47 3001423.47 0.0062 N N N N Old Line Funding LLC Old Line Funding LLC 2.323600% 67984RFU8 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2018-07-23 2018-08-22 2018-08-22 N N Y RBC Credit Support Agreement 0.1000 0.0210 3001041.63 3001041.63 0.0062 N N N N Old Line Funding LLC Old Line Funding LLC 2.587900% 67984RGD5 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2018-07-23 2019-03-21 2019-03-21 N N Y RBC Credit Support Agreement 0.1000 0.0229 2504689.03 2504689.03 0.0052 N N N N Old Line Funding LLC Old Line Funding LLC 2.431100% 67984YEV2 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2018-07-25 2018-10-25 2018-10-25 N N Y RBC Credit Support Agreement 0.1000 0.0243 3000000.00 3000000.00 0.0062 N N N N Procter & Gamble Co. (The) Procter & Gamble Co. (The) 74271UG38 2572IBTT8CCZW6AU4141 Non-Financial Company Commercial Paper Y 2018-07-03 2018-07-03 2018-07-03 N N N 0.0190 17496311.35 17496311.35 0.0361 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1GC3 Asset Backed Commercial Paper Y 2018-07-12 2018-07-12 2018-07-12 N N Y HSBC Cash Collateral 0.1000 0.0200 3497468.42 3497468.42 0.0072 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1GG4 Asset Backed Commercial Paper Y 2018-07-16 2018-07-16 2018-07-16 N N Y HSBC Cash Collateral 0.1000 0.0202 4995225.85 4995225.85 0.0103 N N N N Ridgefield Funding Co. Ridgefield Funding Co. 76582KG21 Asset Backed Commercial Paper Y 2018-07-02 2018-07-02 2018-07-02 N N Y BNP Paribas Repurchase Facility 0.0100 0.0191 7498806.23 7498806.23 0.0155 N Y Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. 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Suncorp-Metway Ltd. 8672E3G91 JEBU6C6ITPD2YZ9N7F22 Financial Company Commercial Paper Y 2018-07-09 2018-07-09 2018-07-09 N N N 0.0210 4497373.76 4497373.76 0.0093 N N Y N Svenska Handelsbanken Svenska Handelsbanken 2.160700% 86958JXG9 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0197 13300213.33 13300213.33 0.0274 N Y Y N Svenska Handelsbanken Svenska Handlsbnkn A 2.261100% 86958JYE3 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y 2018-07-24 2018-08-24 2018-08-24 N N N 0.0210 3350828.35 3350828.35 0.0069 N N N N Swedbank AB Swedbank AB 1.890000% 87019VLT2 M312WZV08Y7LYUC71685 0001367624 Certificate of Deposit Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0191 17499977.60 17499977.60 0.0361 N Y Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.170700% 88603ACQ4 Asset Backed Commercial Paper Y 2018-07-02 2018-07-02 2018-07-02 N N Y RBC Credit Support Agreement 0.1000 0.0197 3000050.61 3000050.61 0.0062 N Y Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.394500% 88603ACX9 Asset Backed Commercial Paper Y 2018-07-09 2019-03-07 2019-03-07 N N Y RBC Credit Support Agreement 0.1000 0.0234 2501992.58 2501992.58 0.0052 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.246400% 88603YEA5 Asset Backed Commercial Paper Y 2018-07-11 2018-09-11 2018-09-11 N N Y RBC Credit Support Agreement 0.1000 0.0215 2500695.38 2500695.38 0.0052 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.424900% 88603YEK3 Asset Backed Commercial Paper Y 2018-07-19 2019-02-19 2019-02-19 N N Y RBC Credit Support Agreement 0.1000 0.0242 3000000.00 3000000.00 0.0062 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.296400% 88603YEN7 Asset Backed Commercial Paper Y 2018-07-16 2019-01-14 2019-01-14 N N Y RBC Credit Support Agreement 0.1000 0.0230 3500000.00 3500000.00 0.0072 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank 2.246400% 89113XAZ7 PT3QB789TSUIDF371261 Certificate of Deposit Y 2018-07-10 2018-08-10 2018-08-10 N N N 0.0206 2375592.09 2375592.09 0.0049 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank 2.465100% 89113XJF2 PT3QB789TSUIDF371261 Certificate of Deposit Y 2018-07-18 2018-10-18 2018-10-18 N N N 0.0224 3001886.67 3001886.67 0.0062 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank 2.324700% 89113XZQ0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2018-07-05 2018-09-05 2018-09-05 N N N 0.0213 2751400.49 2751400.49 0.0057 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank (The) 2.194700% 89120DBE8 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-07-03 2018-10-03 2018-10-03 N N N 0.0243 2499078.23 2499078.23 0.0052 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank (The) 2.337900% 89120DCF4 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-07-23 2018-12-21 2018-12-21 N N N 0.0228 2500709.98 2500709.98 0.0052 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank (The) 2.299600% 89120DDG1 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-07-09 2019-02-08 2019-02-08 N N N 0.0226 3500381.61 3500381.61 0.0072 N N N N Toronto Dominion Bank Toronto Dominion Bank 2.511600% 89120DEF2 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-07-23 2019-04-23 2019-04-23 N N N 0.0243 3001302.24 3001302.24 0.0062 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.263000% 89233AZN2 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2018-07-06 2018-09-04 2018-09-04 N N N 0.0213 3501317.54 3501317.54 0.0072 N N N N Toyota Motor Credit Corp. Toyota Motor Credit 2.383000% 89233AZZ5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2018-07-06 2018-10-03 2018-10-03 N N N 0.0238 2500000.00 2500000.00 0.0052 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646LJH4 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2018-09-17 2018-09-17 2018-09-17 N N N 0.0227 3482484.46 3482484.46 0.0072 N N N N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 1.805300% 930PMEII8 Investment Company Y 2018-07-02 2018-07-02 2049-12-31 N N N 0.0181 9374055.87 9374055.87 0.0193 N Y Y N Wells Fargo Bank, NA Wells Fargo Bank NA 2.466400% 94989RD39 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2018-07-09 2018-10-09 2018-10-19 N N N 0.0222 3002421.00 3002421.00 0.0062 N N N N Wells Fargo Bank, NA Wells Fargo Bank NA 2.244500% 94989RQC5 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2018-07-09 2018-10-05 2018-10-05 N N N 0.0221 3000777.87 3000777.87 0.0062 N N N N Wells Fargo Bank, NA Wells Fargo Bank NA 2.286200% 94989RRJ9 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2018-07-12 2018-11-09 2018-11-09 N N N 0.0228 2500454.63 2500454.63 0.0052 N N N N Wells Fargo Bank, NA Wells Fargo Bank NA 2.293500% 94989RTW8 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2018-07-30 2018-08-30 2018-08-30 N N N 0.0212 2500744.03 2500744.03 0.0052 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.460600% 96121T5Z7 EN5TNI6CI43VEPAMHL14 Certificate of Deposit Y 2018-07-09 2019-01-09 2019-01-09 N N N 0.0241 3000841.14 3000841.14 0.0062 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.360000% 96121T6U7 EN5TNI6CI43VEPAMHL14 Certificate of Deposit Y 2018-07-02 2019-02-15 2019-02-15 N N N 0.0235 2500065.03 2500065.03 0.0052 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.236400% 9612C4WY3 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2018-07-10 2018-09-10 2018-09-10 N N N 0.0214 3000808.14 3000808.14 0.0062 N N N N BMO Funds, Inc. 2018-07-09 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer