N-MFP2 0000889366 XXXXXXXX 2018-08-31 0000889366 S000000749 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 Y 19 57 102021332.18 137761442.72 144517474.63 161964089.52 181267545.51 219576523.65 247813897.46 249070839.25 226528907.46 247579875.96 0.2251 0.2928 0.3087 0.3464 0.3922 0.4845 0.5268 0.5320 0.4845 0.5357 0.00 461840098.60 461789059.40 354546.26 851811.77 461291793.89 461264772.3480 1.0000 0.0214 1.0000 1.0000 1.0000 1.0000 1.0001 C000002156 10000000.00 268490736.31 268425992.0200 1.0002 1.0002 1.0002 1.0002 1.0002 7628545.14 8755845.49 19113017.49 817223.77 7116220.87 7963208.07 16539902.03 19018333.09 14314396.10 5509541.06 60846020.59 38697230.76 0.0194 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 153,745 C000002157 1000.00 192801057.58 192838780.3280 0.9997 0.9997 0.9997 0.9998 0.9998 8353983.29 2541037.56 3035266.00 4230851.60 1735916.37 3353829.79 3709299.28 1996636.02 9619319.95 23992871.00 25957034.42 34746472.89 0.0169 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 146,330 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.380200% 04821PAM5 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-09-06 2018-11-06 2018-11-06 N N Y Credit Agricole LOC 0.0000 0.0238 3000000.00 3000000.00 0.0065 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.363500% 04821PAN3 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-09-17 2018-11-16 2018-11-16 N N Y Credit Agricole LOC 0.0000 0.0236 3000000.00 3000000.00 0.0065 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.306800% 04821PAQ6 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-09-14 2018-12-14 2018-12-14 N N Y Credit Agricole LOC 0.0000 0.0231 2500000.00 2500000.00 0.0054 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.239400% 04821PAW3 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-09-21 2019-02-21 2019-02-21 N N Y Credit Agricole LOC 0.0000 0.0228 3000067.20 3000067.20 0.0065 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UL91 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-11-09 2018-11-09 2018-11-09 N N Y Credit Agricole LOC 0.0000 0.0220 2987178.33 2987178.33 0.0065 N N N N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 1.840000% 05899F9S0 Investment Company Y 2018-09-04 2018-09-04 2049-12-31 N N N 0.0184 3000000.00 3000000.00 0.0065 N Y Y N Merrill Lynch Pierce Fenner & Smith, Inc. Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 1.970%, dated 8/31/2018, 1.970000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_1.97_0904 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal National Mortgage Association 2048-06-01 4.500000 49935691.00 51000000.44 Agency Mortgage-Backed Securities Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 50000000.00 50000000.00 0.1084 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 2.290000% 06417GXN3 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y 2018-09-17 2018-09-17 2018-09-17 N N N 0.0198 2500367.50 2500367.50 0.0054 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.412700% 07646KCG3 Asset Backed Commercial Paper Y 2018-09-17 2019-02-15 2019-02-15 N N Y RBC Credit Support Agreement 0.1000 0.0221 3003423.00 3003423.00 0.0065 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.381400% 07646KCH1 Asset Backed Commercial Paper Y 2018-09-04 2018-09-12 2018-09-12 N N Y RBC Credit Support Agreement 0.1000 0.0197 3000432.00 3000432.00 0.0065 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.352700% 07646KCP3 Asset Backed Commercial Paper Y 2018-09-17 2019-03-15 2019-03-15 N N Y RBC Credit Support Agreement 0.1000 0.0235 2500000.00 2500000.00 0.0054 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.400200% 07646KCU2 Asset Backed Commercial Paper Y 2018-09-06 2019-06-06 2019-06-06 N N Y RBC Credit Support Agreement 0.1000 0.0228 3003543.00 3003543.00 0.0065 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.367300% 07646KCV0 Asset Backed Commercial Paper Y 2018-09-11 2019-04-11 2019-04-11 N N Y RBC Credit Support Agreement 0.1000 0.0237 2000000.00 2000000.00 0.0043 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.467400% 07646KCY4 Asset Backed Commercial Paper Y 2018-09-27 2019-06-27 2019-06-27 N N Y RBC Credit Support Agreement 0.1000 0.0247 2500000.00 2500000.00 0.0054 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bk 2.410300% 13606BB70 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y 2018-09-20 2019-09-20 2019-09-20 N N N 0.0242 3000158.40 3000158.40 0.0065 N N N N Cargill Global Funding PLC Cargill Global Funding PLC 14177UJ69 QP3XKRKS0CX2T3O07L95 Financial Company Commercial Paper Y 2018-09-06 2018-09-06 2018-09-06 N N N 0.0192 4998399.15 4998399.15 0.0108 N N Y N Chesham Finance Ltd. / Chesham Finance LLC Chesham Finance Ltd. / Chesham Finance LLC 16537JJ49 Asset Backed Commercial Paper Y 2018-09-04 2018-09-04 2018-09-04 N N Y SOCIETE GENERALE LOC 1.0000 0.0198 17996047.92 17996047.92 0.0390 N Y Y N Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 19422GNE0 Financial Company Commercial Paper Y 2019-01-14 2019-01-14 2019-01-14 N N Y JPM Reverse Repurchase Agreement 1.0000 0.0236 2973230.67 2973230.67 0.0064 N N N N Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 19422GPC2 Financial Company Commercial Paper Y 2019-02-12 2019-02-12 2019-02-12 N N Y JPM Reverse Repurchase Agreement 1.0000 0.0244 2966477.49 2966477.49 0.0064 N N N N Collateralized Commercial Paper Co. 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 0.0237 2501261.08 2501261.08 0.0054 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.950000% 196479YW3 5493005GIROYQAWBMC18 US196479YW36 Variable Rate Demand Note Y 2018-09-05 2018-09-07 2036-10-01 Y Federal Home Loan Bank 1.0000 7 Y Y Federal Home Loan Bank 1.0000 Y FHLB Liquidity Facility 1.0000 0.0195 2080000.00 2080000.00 0.0045 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.267300% 20272AYW0 MSFSBD3QN1GSN7Q6C537 0000008565 Financial Company Commercial Paper Y 2018-09-11 2018-10-11 2018-10-11 N N N 0.0203 2500762.50 2500762.50 0.0054 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.284900% 20272AZG4 MSFSBD3QN1GSN7Q6C537 0000008565 Financial Company Commercial Paper Y 2018-09-28 2018-11-30 2018-11-30 N N N 0.0214 2501067.50 2501067.50 0.0054 N N N N Credit Suisse AG Credit Suisse AG 2.303400% 22549LBM6 ANGGYXNX0JLX3X63JN86 0001053092 Financial Company Commercial Paper Y 2018-09-10 2018-09-10 2018-09-10 N N N 0.0196 3000285.00 3000285.00 0.0065 N N Y N Credit Suisse AG Credit Suisse AG 2.327000% 22549LGZ2 ANGGYXNX0JLX3X63JN86 US22549LGZ22 0001053092 Financial Company Commercial Paper Y 2018-09-24 2018-10-22 2018-10-22 N N N 0.0205 2501080.00 2501080.00 0.0054 N N N N General Electric Co. General Electric Co. 36960MJ46 3C7474T6CDKPR9K6YT90 0000040554 Non-Financial Company Commercial Paper Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0194 9997847.80 9997847.80 0.0217 N Y Y N General Electric Co. General Electric Co. 36960MJ61 3C7474T6CDKPR9K6YT90 0000040554 Non-Financial Company Commercial Paper Y 2018-09-06 2018-09-06 2018-09-06 N N N 0.0194 4998383.35 4998383.35 0.0108 N N Y N HSBC Bank USA HSBC Bank USA NA 2.287400% 40428A5W3 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2018-09-20 2018-11-20 2018-11-20 N N N 0.0212 2501095.00 2501095.00 0.0054 N N N N HSBC Bank USA Hsbc Bank Usa NA 2.323500% 40428A6Y8 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2018-09-17 2018-11-16 2018-11-16 N N N 0.0211 3001620.00 3001620.00 0.0065 N N N N HSBC Bank USA HSBC Bank USA NA 2.320100% 40428A7D3 1IE8VN30JCEQV1H4R804 US40428A7D38 0000083246 Certificate of Deposit Y 2018-09-04 2018-12-04 2018-12-04 N N N 0.0215 2501330.00 2501330.00 0.0054 N N N N HSBC Bank USA Hsbc Bank Usa NA 2.304800% 40428A7J0 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2018-09-25 2019-04-25 2019-04-25 N N N 0.0228 3001359.00 3001359.00 0.0065 N N N N J.P. Morgan Securities LLC JP Morgan Securities LLC 46640QPR6 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2019-02-25 2019-02-25 2019-02-25 N N N 0.0245 2963628.66 2963628.66 0.0064 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MJ43 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2018-09-04 2018-09-04 2018-09-04 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0199 2999337.33 2999337.33 0.0065 N Y Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MJ50 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2018-09-05 2018-09-05 2018-09-05 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0199 4498753.77 4498753.77 0.0098 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MJ76 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2018-09-07 2018-09-07 2018-09-07 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0201 9496296.33 9496296.33 0.0206 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC 2.381400% 53128PAN0 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2018-09-04 2018-11-02 2018-11-02 N N Y BNS Liquidity Facility 1.0000 0.0208 3502005.50 3502005.50 0.0076 N N N N LMA SA LMA SA 53944RJ66 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2018-09-06 2018-09-06 2018-09-06 N N Y Credit Agricole Liquidity Facility 0.0000 0.0194 5998057.98 5998057.98 0.0130 N N Y N LMA-Americas LLC LMA-Americas LLC 53944RKF4 Asset Backed Commercial Paper Y 2018-10-15 2018-10-15 2018-10-15 N N Y Credit Agricole Liquidity Facility 0.0000 0.0207 2992256.25 2992256.25 0.0065 N N N N LMA-Americas LLC LMA-Americas LLC 53944RLG1 Asset Backed Commercial Paper Y 2018-11-16 2018-11-16 2018-11-16 N N Y Credit Agricole Liquidity Facility 0.0000 0.0222 2985774.24 2985774.24 0.0065 N N N N LMA SA LMA SA 53944RN95 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-01-09 2019-01-09 2019-01-09 N N Y Credit Agricole Liquidity Facility 0.0000 0.0236 1982795.34 1982795.34 0.0043 N N N N LMA SA LMA SA 53944RP44 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-02-04 2019-02-04 2019-02-04 N N Y Credit Agricole Liquidity Facility 0.0000 0.0241 2968521.51 2968521.51 0.0064 N N N N Longship Funding LLC Longship Funding LLC 54316UJ59 Asset Backed Commercial Paper Y 2018-09-05 2018-09-05 2018-09-05 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0199 3499031.17 3499031.17 0.0076 N N Y N Longship Funding LLC Longship Funding LLC 54316UJ67 Asset Backed Commercial Paper Y 2018-09-06 2018-09-06 2018-09-06 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0199 4998338.35 4998338.35 0.0108 N N Y N Longship Funding LLC Longship Funding LLC 54316UJB6 Asset Backed Commercial Paper Y 2018-09-11 2018-09-11 2018-09-11 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0200 2998166.67 2998166.67 0.0065 N N N N Longship Funding LLC Longship Funding LLC 54316UJH3 Asset Backed Commercial Paper Y 2018-09-17 2018-09-17 2018-09-17 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0201 3496674.62 3496674.62 0.0076 N N N N Mufg Bk Ltd. N Y Brh Disc Coml Mufg Bk Ltd. N Y Brh Disc Coml 2.440000% 55379WBQ8 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2018-09-17 2018-10-17 2018-10-17 N N N 0.0205 2501370.00 2501370.00 0.0054 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274MJC7 549300S0NSJYSOB32S63 US56274MJC73 Asset Backed Commercial Paper Y 2018-09-12 2018-09-12 2018-09-12 N N Y SMBC Liquidity Facility 1.0000 0.0199 2998008.00 2998008.00 0.0065 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 2.390200% 56274TDM6 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2018-09-05 2018-11-05 2018-11-05 N N Y SMBC Liquidity Facility 1.0000 0.0217 2501152.50 2501152.50 0.0054 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.344800% 60683BHX4 JBONEPAGQXF4QP29B387 0001021565 Financial Company Commercial Paper Y 2018-09-25 2019-01-25 2019-01-25 N N N 0.0219 2501585.00 2501585.00 0.0054 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.297200% 60683BJT1 JBONEPAGQXF4QP29B387 US60683BJT17 0001021565 Certificate of Deposit Y 2018-09-24 2019-01-22 2019-01-22 N N N 0.0223 2501067.50 2501067.50 0.0054 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.835100% 60689D5Z2 RB0PEZSDGCO3JS6CEU02 US60689D5Z22 0000812291 Certificate of Deposit Y 2018-09-24 2018-09-24 2018-09-24 N N N 0.0265 1000084.37 1000084.37 0.0022 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.327400% 60700AC36 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2018-09-18 2018-12-18 2018-12-18 N N N 0.0224 3000810.00 3000810.00 0.0065 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.642400% 60700AKS2 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2018-10-31 2019-04-30 2019-04-30 N N N 0.0246 2502661.23 2502661.23 0.0054 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.254800% 60700AR55 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2018-09-28 2019-03-11 2019-03-11 N N N 0.0226 2999913.00 2999913.00 0.0065 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.383400% 60700AUD4 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2018-09-10 2018-09-10 2018-09-10 N N N 0.0196 3000348.00 3000348.00 0.0065 N N Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.503400% 60700AWW0 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2018-09-10 2018-10-10 2018-10-10 N N N 0.0215 2501087.50 2501087.50 0.0054 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.272800% 63254GFR1 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper Y 2018-09-28 2018-10-29 2018-10-29 N N N 0.0207 2500912.50 2500912.50 0.0054 N N N N National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 63743DJM4 4NYF266XZC35SCTGX023 Financial Company Commercial Paper Y 2018-09-21 2018-09-21 2018-09-21 N N N 0.0198 3995391.68 3995391.68 0.0087 N N N N Natixis S.A. Natixis SA 63873KME4 KX1WK48MPD4Y2NCUIZ63 0001503859 Financial Company Commercial Paper Y 2018-12-14 2018-12-14 2018-12-14 N N N 0.0229 2483338.55 2483338.55 0.0054 N N N N NORDEA BANK AB Nordea Bank AB 2.466800% 65590ATE6 6SCPQ280AIY8EP3XFW53 0001002614 Certificate of Deposit Y 2018-09-14 2019-03-14 2019-03-14 N N N 0.0235 2502149.05 2502149.05 0.0054 N N N N Norinchukin Bank Norinchukin Bank 2.381400% 65602UJ66 5493007VSMFZCPV1NB83 Certificate of Deposit Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 1750084.00 1750084.00 0.0038 N Y Y N Old Line Funding LLC Old Line Funding LLC 2.569400% 67984RGD5 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2018-09-21 2019-03-21 2019-03-21 N N Y RBC Credit Support Agreement 0.1000 0.0226 2504890.00 2504890.00 0.0054 N N N N Old Line Funding LLC Old Line Funding LLC 2.404700% 67984YEV2 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2018-09-25 2018-10-25 2018-10-25 N N Y RBC Credit Support Agreement 0.1000 0.0240 3000000.00 3000000.00 0.0065 N N N N Praxair, Inc. Praxair, Inc. 74005JJ41 ZU69GUVJQGZ6Z1UOOO79 Non-Financial Company Commercial Paper Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0192 3999146.24 3999146.24 0.0087 N Y Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1J63 Asset Backed Commercial Paper Y 2018-09-06 2018-09-06 2018-09-06 N N Y HSBC Cash Collateral 0.1000 0.0198 3498843.85 3498843.85 0.0076 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1J71 Asset Backed Commercial Paper Y 2018-09-07 2018-09-07 2018-09-07 N N Y HSBC Cash Collateral 0.1000 0.0199 7497105.23 7497105.23 0.0163 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1JH9 Asset Backed Commercial Paper Y 2018-09-17 2018-09-17 2018-09-17 N N Y HSBC Cash Collateral 0.1000 0.0202 4995242.35 4995242.35 0.0108 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582KLD1 Asset Backed Commercial Paper Y 2018-11-13 2018-11-13 2018-11-13 N N Y BNP Paribas Repurchase Facility 0.0100 0.0223 2488540.28 2488540.28 0.0054 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Corp. 82124ML16 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2018-11-01 2018-11-01 2018-11-01 N N Y Barclays Liquidity Facility 1.0000 0.0213 3487184.96 3487184.96 0.0076 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Corp. 82124MLE8 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2018-11-14 2018-11-14 2018-11-14 N N Y Barclays Liquidity Facility 1.0000 0.0220 3483994.78 3483994.78 0.0076 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Corp. 82124MLF5 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2018-11-15 2018-11-15 2018-11-15 N N Y Barclays Liquidity Facility 1.0000 0.0220 2986066.68 2986066.68 0.0065 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Corp. 82124MM72 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2018-12-07 2018-12-07 2018-12-07 N N Y Barclays Liquidity Facility 1.0000 0.0229 3478190.91 3478190.91 0.0075 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520MJ46 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2018-09-04 2018-09-04 2018-09-04 N N Y BNP Paribas LOC 0.0800 0.0198 17496157.70 17496157.70 0.0379 N Y Y N State Street Bank & Trust Co. Agreement with Fixed Income Clearing Corp., 1.000%, dated 8/31/2018, 1.000000% 571474TGEMMWANRLN572 0000093748 85748R009_1.00_0904 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2019-03-31 1.625000 10710000.00 10741412.43 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0100 10528777.52 10528777.52 0.0228 N Y Y N State Street Bank & Trust Co. Agreement with Fixed Income Clearing Corp., 1.960%, dated 8/31/2018, 1.960000% 571474TGEMMWANRLN572 0000093748 85748R009_1.96_0904 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2042-11-15 2.750000 37655000.00 36339070.72 U.S. Treasuries (including strips) U.S. Treasury Note 2043-11-15 3.750000 8370000.00 9562264.65 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 45000000.00 45000000.00 0.0976 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.316000% 86563Y5S8 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2018-09-24 2018-10-24 2018-10-24 N N N 0.0216 2500685.00 2500685.00 0.0054 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.230000% 86565BLF6 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2018-09-19 2019-02-19 2019-02-19 N N N 0.0223 3000000.00 3000000.00 0.0065 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.272800% 86565BLP4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2018-09-28 2019-03-28 2019-03-28 N N N 0.0231 2999949.00 2999949.00 0.0065 N N N N Swedbank AB Swedbank AB 87019SJB1 M312WZV08Y7LYUC71685 0001367624 Financial Company Commercial Paper Y 2018-09-11 2018-09-11 2018-09-11 N N N 0.0192 4997074.30 4997074.30 0.0108 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.449300% 88603ACX9 Asset Backed Commercial Paper Y 2018-09-07 2019-03-07 2019-03-07 N N Y RBC Credit Support Agreement 0.1000 0.0226 2502820.00 2502820.00 0.0054 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.417400% 88603YEK3 Asset Backed Commercial Paper Y 2018-09-19 2019-02-19 2019-02-19 N N Y RBC Credit Support Agreement 0.1000 0.0242 3000000.00 3000000.00 0.0065 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.316800% 88603YEN7 Asset Backed Commercial Paper Y 2018-09-14 2019-01-14 2019-01-14 N N Y RBC Credit Support Agreement 0.1000 0.0232 3000000.00 3000000.00 0.0065 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.251500% 88603YET4 Asset Backed Commercial Paper Y 2018-09-04 2019-02-01 2019-02-01 N N Y RBC Credit Support Agreement 0.1000 0.0225 3000000.00 3000000.00 0.0065 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank 2.469200% 89113X6M1 PT3QB789TSUIDF371261 Certificate of Deposit Y 2018-10-16 2019-07-16 2019-07-16 N N N 0.0245 2000075.20 2000075.20 0.0043 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank 2.442600% 89113XJF2 PT3QB789TSUIDF371261 Certificate of Deposit Y 2018-10-18 2018-10-18 2018-10-18 N N N 0.0205 2001038.00 2001038.00 0.0043 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank 2.400200% 89113XZQ0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2018-09-05 2018-09-05 2018-09-05 N N N 0.0195 2750170.50 2750170.50 0.0060 N N Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank (The) 2.272100% 89120DBE8 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-09-04 2018-10-03 2018-10-03 N N N 0.0245 1999766.84 1999766.84 0.0043 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank (The) 2.315900% 89120DCF4 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-09-24 2018-12-21 2018-12-21 N N N 0.0219 2501302.50 2501302.50 0.0054 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank (The) 2.352600% 89120DDG1 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-09-10 2019-02-08 2019-02-08 N N N 0.0222 3502583.00 3502583.00 0.0076 N N N N Toronto Dominion Bank Toronto Dominion Bank 2.497100% 89120DEF2 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-10-23 2019-04-23 2019-04-23 N N N 0.0236 3002147.64 3002147.64 0.0065 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.357300% 89233AE39 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2018-10-09 2019-01-03 2019-01-03 N N N 0.0236 3000000.00 3000000.00 0.0065 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.419200% 89233AF53 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2018-10-16 2019-04-12 2019-04-12 N N N 0.0242 3000000.00 3000000.00 0.0065 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.330200% 89233AZN2 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 3500147.00 3500147.00 0.0076 N Y Y N Toyota Motor Credit Corp. Toyota Motor Credit 2.450200% 89233AZZ5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2018-09-06 2018-10-03 2018-10-03 N N N 0.0245 2500000.00 2500000.00 0.0054 N N N N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 1.854600% 930PMEII8 Investment Company Y 2018-09-04 2018-09-04 2049-12-31 N N N 0.0185 15000000.00 15000000.00 0.0325 N Y Y N Walmart, Inc. Wal-Mart Stores Inc 93114FJA3 Y87794H0US1R65VBXU25 Non-Financial Company Commercial Paper Y 2018-09-10 2018-09-10 2018-09-10 N N N 0.0194 3498117.77 3498117.77 0.0076 N N Y N Wells Fargo Bank, NA Wells Fargo Bank NA 2.491100% 94989RD39 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2018-09-10 2018-10-09 2018-10-09 N N N 0.0203 3001593.00 3001593.00 0.0065 N N N N Wells Fargo Bank, NA Wells Fargo Bank NA 2.475800% 94989RP77 KB1H1DSPRFMYMCUFXT09 US94989RP771 0000827124 Certificate of Deposit Y 2018-10-03 2019-06-28 2019-06-28 N N N 0.0245 3000352.26 3000352.26 0.0065 N N N N Wells Fargo Bank, NA Wells Fargo Bank NA 2.299300% 94989RQC5 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2018-09-07 2018-10-05 2018-10-05 N N N 0.0202 2000594.00 2000594.00 0.0043 N N N N Wells Fargo Bank, NA Wells Fargo Bank NA 2.307300% 94989RRJ9 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2018-09-12 2018-11-09 2018-11-09 N N N 0.0209 2501215.00 2501215.00 0.0054 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.468600% 96121T5Z7 EN5TNI6CI43VEPAMHL14 Certificate of Deposit Y 2018-10-09 2019-01-09 2019-01-09 N N N 0.0235 3001063.95 3001063.95 0.0065 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.370000% 96121T6U7 EN5TNI6CI43VEPAMHL14 Certificate of Deposit Y 2018-09-04 2019-02-15 2019-02-15 N N N 0.0237 2500046.65 2500046.65 0.0054 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.253400% 9612C4WY3 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2018-09-10 2018-09-10 2018-09-10 N N N 0.0196 2500200.00 2500200.00 0.0054 N N Y N BMO Funds, Inc. 2018-09-10 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer