N-MFP2 0000889366 XXXXXXXX 2018-08-31 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 Y 14 16 367737780.06 343084154.09 329914431.43 325300637.77 332301382.21 0.8802 0.8422 0.8368 0.8345 0.8705 1000.00 380919803.56 380941747.43 787650.03 502332.42 381228065.04 381277623.8400 1.0000 0.0160 0.9999 0.9999 0.9999 0.9999 0.9999 C000002158 1000.00 75822269.78 75824651.5700 1.0000 1.0000 1.0000 1.0000 1.0000 1798889.82 92483.44 2273514.64 2357899.15 783983.31 327278.77 669335.17 606038.62 2048370.00 1456118.81 7360069.42 4740117.16 0.0115 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 99,374 C000002159 10000000.00 305405795.26 305452972.2700 0.9999 0.9999 0.9999 0.9999 0.9998 16537945.24 5134930.16 1403674.83 11784918.30 11427382.13 25113908.89 4522225.85 10888687.93 1061657.52 8037288.37 34952885.57 56165011.76 0.0140 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 311,880 Alachua County Housing Finance Authority Alachua County Housing Finance Authority 1.560000% 01068LAP5 US01068LAP58 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2041-04-15 Y Fannie Mae 1.0000 7 N N N 0.0156 4020000.00 4020000.00 0.0105 N N Y N City of Austin, TX City of AustinSeries B Series 2006-C7, Class A3 1.600000% 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2029-11-15 Y Sumitomo Mitsui 1.0000 7 N N N 0.0160 1360000.00 1360000.00 0.0036 N N Y 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 100000.00 100000.00 0.0003 N Y Y N County of Brevard, FL County of Brevard, FL 1.720000% 107425BT6 US107425BT63 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2019-10-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0172 500000.00 500000.00 0.0013 N N Y N Chatom Industrial Development Board Chatom Industrial Development Board 1.650000% 162296AC1 US162296AC15 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2037-08-01 Y NATIONAL RURAL UTIL FIN 1.0000 150 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0178 5497085.00 5497085.00 0.0144 N N N N Chippewa Falls Area Unified School District, WI Chippewa Falls Area Unified School District, WI 3.000000% 169776CW9 US169776CW96 Other Municipal Security Y 2019-01-10 2019-01-10 2019-01-10 N N N 0.0151 1226751.75 1226751.75 0.0032 N N N N Colorado Health Facilities Authority Colorado Health Facilities Authority 1.600000% 196474V98 5493002JB6DRFRZPEQ21 US196474V988 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2035-01-01 Y UMB Bank N.A. 1.0000 7 N N N 0.0160 9500000.00 9500000.00 0.0249 N N Y N Columbia Industrial Development Board Pollution Control Refunding RB (Alabama Power) Series 2014A 1.600000% 197210AZ0 US197210AZ09 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2037-12-01 N N N 0.0160 3000000.00 3000000.00 0.0079 N Y Y N State of Connecticut State of Connecticut 1.670000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0167 12700000.00 12700000.00 0.0333 N N Y N Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority 1.510000% 232929AA7 549300RM19LZY32DAU30 US232929AA70 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2021-06-01 N N N 0.0151 200000.00 200000.00 0.0005 N Y Y N City of Dallas TX City of Dallas TX 1.300000% 23541SED4 Other Municipal Security Y 2018-09-26 2018-09-26 2018-09-26 Y JP MORGAN CHASE BANK NA 1.0000 27 Y N N 0.0187 4498155.00 4498155.00 0.0118 N N N N Delaware State Health Facilities Authority Delaware St Health Facs Auth Rev Desmed 10/40 Adjustable Var 1.550000% 246388QP0 549300RXU7M05ZYSJG42 US246388QP04 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2040-10-01 N N N 0.0155 3360000.00 3360000.00 0.0088 N N 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 0.0183 2004540.00 2004540.00 0.0053 N N N N Federated Tax Free Trust Federated Tax Free Trust 1.430000% 31499A9H5 Investment Company Y 2018-09-04 2018-09-04 2049-12-31 N N N 0.0143 9455885.96 9455885.96 0.0248 N Y Y N City of Gainesville, FL Utilities System Revenue City of Gainesville Series A #465892 1.530000% 362848PQ0 US362848PQ03 Variable Rate Demand Note Y 2018-09-05 2018-09-07 2036-10-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0153 11200000.00 11200000.00 0.0294 N N Y N Greene County Industrial Development Authority, MO Greene County Industrial Development Authority, MO 1.640000% 39448TAA2 US39448TAA25 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2039-05-01 Y Fedral Home Loan Bank of Des M 1.0000 7 N N Y GUARANTY BANK Confirming LOC 1.0000 0.0164 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 Pro Insurance 0.0000 0.0194 2356862.00 2356862.00 0.0062 N N N N County of Harris TX County of Harris TX 1.350000% 41387AMK7 549300G9BRP25M0W1S40 Other Municipal Security Y 2018-09-06 2018-09-06 2018-09-06 Y BANK OF TOKYO 1.0000 6 Y N N 0.0163 9224538.75 9224538.75 0.0242 N N Y N Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corp. Series 1 1.460000% 414009AT7 US414009AT76 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2024-12-01 N N N 0.0146 2355000.00 2355000.00 0.0062 N Y Y N Harris County, TX Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.520000% 41400A4N4 Other Municipal Security Y 2018-10-01 2018-10-01 2018-10-01 N N N 0.0197 4998100.00 4998100.00 0.0131 N N N N County of Harris TX County of Harris TX 1.350000% 41418YPR0 549300G9BRP25M0W1S40 Other Municipal Security Y 2018-09-06 2018-09-06 2018-09-06 Y STATE STREET B&T 1.0000 6 Y N N 0.0163 589970.50 589970.50 0.0015 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.560000% 431022TR3 US431022TR33 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2035-11-15 N N N 0.0156 8000000.00 8000000.00 0.0210 N N Y N Illinois Finance Authority Illinois Finance Authority 1.550000% 45200FTB5 549300ZG6UBPNNNRN315 US45200FTB57 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2038-08-15 Y NORTHERN TRUST COMPANY 1.0000 7 Y N N 0.0155 800000.00 800000.00 0.0021 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.560000% 45203LAQ6 54930053Z6M9JVHBQZ16 US45203LAQ68 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2041-01-01 Y Freddie Mac 1.0000 7 N N Y Freddie Mac Liquidity Agreement 0.0000 0.0156 5000000.00 5000000.00 0.0131 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.570000% 452252GF0 549300ISBFGI8MJJKM98 US452252GF05 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2031-01-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N Y AGM Insurance 1.0000 0.0157 1485000.00 1485000.00 0.0039 N N Y N Indiana St Fin Auth Revenue Insfin 07/36 Adjustable Var Indiana St Fin Auth Revenue Insfin 07/36 Adjustable Var 1.530000% 455057NJ4 549300PS0PAS7NDSSI20 US455057NJ44 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2036-07-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0153 6000000.00 6000000.00 0.0157 N N Y N Iowa Finance Authority Iowa Finance Authority Series 1 1.610000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2036-09-01 N N N 0.0161 3200000.00 3200000.00 0.0084 N N Y N Iowa Finance Authority Iowa Finance Authority 1.600000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2039-06-01 N N N 0.0160 9800000.00 9800000.00 0.0257 N N Y N Jackson-Union Counties Regional Port District Jackson-Union Counties Regional Port District 1.600000% 469116AG2 US469116AG26 Variable Rate Demand Note Y 2018-09-05 2018-09-07 2024-04-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0160 2400000.00 2400000.00 0.0063 N N Y N City of Jacksonville FL City of Jacksonville FL 1.600000% 46944M6J7 549300XQE0JVN9WV0J40 Other Municipal Security Y 2018-10-09 2018-10-09 2018-10-09 N N N 0.0187 12296433.00 12296433.00 0.0323 N N N N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 1.550000% 54658QAB0 5493004O4I11L8BK0A22 Other Municipal Security Y 2018-09-07 2018-09-07 2018-09-07 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0158 1299987.00 1299987.00 0.0034 N N Y N Michigan Finance Authority Hospital RB (CHE Trinity Health) Series 2013MI1 1.400000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2018-09-04 2018-09-04 2034-12-01 N N N 0.0135 4000000.00 4000000.00 0.0105 N Y Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.630000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2033-03-01 N N N 0.0163 3215000.00 3215000.00 0.0084 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.630000% 604151TK6 549300DI4V4CIPMX7K35 US604151TK68 Variable Rate Demand Note Y 2018-09-05 2018-09-07 2024-03-01 N N N 0.0163 2000000.00 2000000.00 0.0052 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corp.Series B Series G 1.560000% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2030-12-01 N N N 0.0156 2815000.00 2815000.00 0.0074 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.560000% 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2030-12-01 N Y Chevron 1.0000 N 0.0156 2030000.00 2030000.00 0.0053 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. Series B 1.560000% 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2035-11-01 N N N 0.0156 8250000.00 8250000.00 0.0216 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.950000% 60528BAK8 549300DYV074JUDKBQ77 US60528BAK89 Variable Rate Demand Note Y 2018-11-01 2018-11-01 2037-05-01 Y NATIONAL RURAL UTIL FIN 1.0000 1 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0176 595166.60 595166.60 0.0016 N N N N Industrial Development Board of the City of Mobile Alabama Mobile Industrial Development Board 1.680000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2018-09-05 2018-09-07 2034-06-01 N N N 0.0168 10000000.00 10000000.00 0.0262 N N Y N Industrial Development Board of the City of Mobile Alabama Mobile Ala Indl Dev Brd Solid Mobpol 06/34 Adjustable Var 1.550000% 607168AZ4 US607168AZ41 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2034-06-01 N N N 0.0155 2550000.00 2550000.00 0.0067 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 0.0154 1801008.00 1801008.00 0.0047 N N N N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 1.570000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2018-09-07 2018-09-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0157 600000.00 600000.00 0.0016 N N Y N City of New York, NY City of New York, NY 1.560000% 64966JQF6 549300ABYZD2SFD5JB29 US64966JQF65 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2035-08-01 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0156 1250000.00 1250000.00 0.0033 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue Future Tax Secured Refunding Sr Bonds Fiscal 2003 Series A2 1.560000% 64971QPN7 US64971QPN78 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2029-11-01 Y BK Tokyo Mitsubishi 1.0000 2 N N N 0.0156 8000000.00 8000000.00 0.0210 N Y Y N New York City Water & Sewer System New York City Municipal Water Finance Authority Series 1 1.580000% 64972FWL6 549300Q2EHQ6 US64972FWL65 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2039-06-15 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0158 7500000.00 7500000.00 0.0197 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.470000% 64972GCM4 549300Q2EHQ6 US64972GCM42 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2050-06-15 Y JP MORGAN CHASE BANK NA 1.0000 1 Y N N 0.0147 3470000.00 3470000.00 0.0091 N Y Y N New York City Water & Sewer System Water & Sewer System Fiscal 2015 Series BB2 1.530000% 64972GEL4 549300Q2EHQ6 US64972GEL41 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2049-06-15 Y Mizuho 1.0000 1 Y N N 0.0153 4000000.00 4000000.00 0.0105 N Y Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 1.550000% 67756DBB1 5493007MQT6NGNN6BR81 US67756DBB10 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2039-01-01 Y US BANK 1.0000 1 Y N N 0.0155 1705000.00 1705000.00 0.0045 N Y Y N City of Oxford, AL City of Oxford, AL 1.630000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2041-09-01 N N N 0.0163 12745000.00 12745000.00 0.0334 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 1.590000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2020-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0159 8075000.00 8075000.00 0.0212 N N Y N Pinellas County Health Facilities Authority Pinellas County Health Facilities Authority Series 1 1.560000% 72316MEZ8 US72316MEZ86 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2038-11-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0156 3000000.00 3000000.00 0.0079 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 1.800000% 734193AA3 549300IK2RCZBY62ST97 US734193AA33 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2023-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0180 1455000.00 1455000.00 0.0038 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 1.800000% 734193AB1 549300IK2RCZBY62ST97 US734193AB16 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2025-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0180 280000.00 280000.00 0.0007 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.620000% 74926Y5L1 US74926Y5L16 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2021-10-01 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0162 5000000.00 5000000.00 0.0131 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.530000% 74926Y6F3 US74926Y6F39 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2022-04-01 Y Royal Bank of Canada 1.0000 1 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0153 7000000.00 7000000.00 0.0184 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.530000% 74926Y7L9 US74926Y7L97 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2022-03-01 Y Royal Bank of Canada 1.0000 1 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0153 6000000.00 6000000.00 0.0157 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.590000% 74926Y7R6 US74926Y7R67 Variable Rate Demand Note Y 2018-09-06 2018-09-07 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 RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.760000% 74934RGE0 US74934RGE09 Variable Rate Demand Note Y 2018-09-06 2019-01-02 2025-01-01 Y Royal Bank of Canada 1.0000 120 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0176 2000000.00 2000000.00 0.0052 N N N N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.760000% 74934RKG0 US74934RKG01 Variable Rate Demand Note Y 2018-09-06 2018-12-03 2025-12-01 Y Royal Bank of Canada 1.0000 90 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0176 4325000.00 4325000.00 0.0113 N N N N City of Ramsey, MN City of Ramsey, MN 1.760000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2018-09-07 2018-09-07 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 1.0000 0.0176 1860000.00 1860000.00 0.0049 N N Y N City of St Louis, MO City of St Louis, MO 3.000000% 79164MAY3 5493004O38W8EYGEZ656 US79164MAY30 Other Municipal Security Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0200 3021840.00 3021840.00 0.0079 N N N N County of St Lucie, FL County of St Lucie Series 2005 1.530000% 792070BH6 US792070BH64 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2028-09-01 N N N 0.0153 2100000.00 2100000.00 0.0055 N Y Y N City of San Antonio TX City of San Antonio TX 1.250000% 79625WDS4 Other Municipal Security Y 2018-09-24 2018-09-24 2018-09-24 Y BANK OF TOKYO 1.0000 54 Y N N 0.0182 3998480.00 3998480.00 0.0105 N N N N Seattle Housing Authority Seattle Housing Authority 1.720000% 812636KE7 5493003LM6XXXMFX5M88 US812636KE77 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2040-06-01 Y KEYBANK N.A. 1.0000 7 N N N 0.0172 1000000.00 1000000.00 0.0026 N N Y N Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board 1.550000% 82170HAB0 US82170HAB06 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2036-06-15 Y Fannie Mae 1.0000 7 N N Y Fannie Mae Liquidity Agreement 0.0000 0.0155 2600000.00 2600000.00 0.0068 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.740000% 83755G6S1 549300G853EK61667C18 US83755G6S17 Variable Rate Demand Note Y 2018-09-05 2018-09-07 2048-05-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0174 6580000.00 6580000.00 0.0173 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.680000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0168 6185000.00 6185000.00 0.0162 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.600000% 88033M5W3 US88033M5W33 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2041-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0160 1835000.00 1835000.00 0.0048 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.600000% 88033SER1 US88033SER13 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2024-01-01 Y Barclays Bank PLC 1.0000 7 N N Y Barclays Bank PLC Liquidity Agreement 1.0000 0.0160 2000000.00 2000000.00 0.0052 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0171 7770000.00 7770000.00 0.0204 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710000% 88033SWK6 US88033SWK67 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2029-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0171 11320000.00 11320000.00 0.0297 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0171 8945000.00 8945000.00 0.0235 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.660000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0166 5070000.00 5070000.00 0.0133 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.600000% 88033YLZ2 US88033YLZ24 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2047-07-01 Y Barclays Bank PLC 1.0000 7 N N Y Barclays Bank PLC Liquidity Agreement 1.0000 0.0160 2385000.00 2385000.00 0.0063 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.660000% 88034M4Z6 US88034M4Z62 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0166 4000000.00 4000000.00 0.0105 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.660000% 88034M6U5 US88034M6U57 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2026-07-01 Y CITIBANK 1.0000 7 Y N N 0.0166 4500000.00 4500000.00 0.0118 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.660000% 88034M6W1 US88034M6W14 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2026-05-01 Y CITIBANK 1.0000 7 Y N N 0.0166 6650000.00 6650000.00 0.0174 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.590000% 88034M7B6 US88034M7B67 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2026-07-01 Y TD Bank 1.0000 7 Y N N 0.0159 4075000.00 4075000.00 0.0107 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.620000% 88034M8J8 US88034M8J84 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2026-07-01 Y CITIBANK 1.0000 7 Y N N 0.0162 5000000.00 5000000.00 0.0131 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.660000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0166 10000000.00 10000000.00 0.0262 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.590000% 88034MUD6 US88034MUD63 Variable Rate Demand Note Y 2018-09-04 2018-09-04 2026-01-15 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0159 5600000.00 5600000.00 0.0147 N Y Y N State of Texas Veterans Bonds Series 2015B 1.550000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2018-09-05 2018-09-07 2046-06-01 Y Federal Home Loan Bank 1.0000 7 Y N N 0.0155 7000000.00 7000000.00 0.0184 N N Y N State of Texas State of Texas 1.550000% 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y 2018-09-05 2018-09-07 2049-12-01 Y Fannie Mae 1.0000 7 Y N N 0.0155 5000000.00 5000000.00 0.0131 N N Y N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 1.550000% 939781VM9 US939781VM94 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2029-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0155 1100000.00 1100000.00 0.0029 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.670000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y 2018-09-06 2018-09-07 2028-07-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0167 2505000.00 2505000.00 0.0066 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority Series G 1.640000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2018-09-05 2018-09-07 2030-05-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N N N 0.0164 1655000.00 1655000.00 0.0043 N N Y N BMO Funds, Inc. 2018-09-10 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer