N-MFP2 0000889366 XXXXXXXX 2018-11-30 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 23 59 137150925.94 109827434.84 120286137.92 114067787.09 150807870.86 173890103.29 173811047.78 176272208.21 187045723.79 200945259.09 0.3377 0.2759 0.2984 0.2824 0.3640 0.4282 0.4366 0.4373 0.4631 0.4850 0.00 413974579.32 413989695.17 318516.64 779912.30 413528299.51 413567433.0380 1.0000 0.0241 0.9999 0.9998 0.9998 0.9998 0.9999 C000002156 10000000.00 229386284.94 229358389.5300 1.0001 1.0000 1.0001 1.0001 1.0001 4419701.77 2322381.45 1336766.42 6451612.64 4433623.72 6347208.52 15860624.31 14470515.63 9733565.59 20225.45 32547078.30 29478294.24 0.0221 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield,16,415 C000002157 1000.00 184142014.57 184209043.5080 0.9996 0.9995 0.9996 0.9996 0.9996 3155037.45 29632480.04 1890662.93 4893166.54 7022329.15 285347.24 820190.79 1583512.33 5384915.98 4795298.24 17191045.36 37959509.80 0.0196 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield,13,399 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.546600% 04821PAQ6 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-12-14 2018-12-14 2018-12-14 N N Y Credit Agricole LOC 0.0000 0.0255 2500000.00 2500000.00 0.0060 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.470300% 04821PAW3 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-12-21 2019-02-21 2019-02-21 N N Y Credit Agricole LOC 0.0000 0.0251 3000030.36 3000030.36 0.0073 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.606900% 04821PAY9 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-12-03 2019-05-02 2019-05-02 N N Y Credit Agricole LOC 0.0000 0.0257 3000921.00 3000921.00 0.0073 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UMH2 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-12-17 2018-12-17 2018-12-17 N N Y Credit Agricole LOC 0.0000 0.0231 2497275.28 2497275.28 0.0060 N N N N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 2.100000% 05899F9S0 Investment Company Y 2018-12-03 2018-12-03 2049-12-31 N N N 0.0210 15000000.00 15000000.00 0.0363 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 2.749000% 06417GS33 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y 2019-01-22 2019-10-21 2019-10-21 N N N 0.0292 2502045.78 2502045.78 0.0061 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.656500% 07646KCG3 Asset Backed Commercial Paper Y 2018-12-17 2019-02-15 2019-02-15 N N Y RBC Credit Support Agreement 0.1000 0.0241 3001776.00 3001776.00 0.0073 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.596500% 07646KCP3 Asset Backed Commercial Paper Y 2018-12-17 2019-03-15 2019-03-15 N N Y RBC Credit Support Agreement 0.1000 0.0260 2500000.00 2500000.00 0.0060 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.637900% 07646KCU2 Asset Backed Commercial Paper Y 2018-12-06 2019-06-06 2019-06-06 N N Y RBC Credit Support Agreement 0.1000 0.0260 3001056.00 3001056.00 0.0073 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.618400% 07646KCV0 Asset Backed Commercial Paper Y 2018-12-11 2019-04-11 2019-04-11 N N Y RBC Credit Support Agreement 0.1000 0.0262 2000000.00 2000000.00 0.0048 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.511000% 07646KCY4 Asset Backed Commercial Paper Y 2018-12-27 2019-06-27 2019-06-27 N N Y RBC Credit Support Agreement 0.1000 0.0251 2500000.00 2500000.00 0.0060 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.535300% 07646KDJ6 Asset Backed Commercial Paper Y 2018-12-10 2019-09-09 2019-09-09 N N Y RBC Credit Support Agreement 0.1000 0.0254 3000000.00 3000000.00 0.0073 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.437500% 13606BB70 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y 2018-12-20 2019-09-20 2019-09-20 N N N 0.0290 2998462.47 2998462.47 0.0073 N N N 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 0.0247 2990756.25 2990756.25 0.0072 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 0.0263 2983787.82 2983787.82 0.0072 N N N N Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 2.557500% 19423EEM6 Financial Company Commercial Paper Y 2018-12-20 2018-12-20 2018-12-20 N N Y JPM Reverse Repurchase Agreement 1.0000 0.0277 2500186.38 2500186.38 0.0060 N N N N Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 2.520400% 19423EES3 Financial Company Commercial Paper Y 2019-01-11 2019-01-11 2019-01-11 N N Y JPM Reverse Repurchase Agreement 1.0000 0.0279 2500087.15 2500087.15 0.0060 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 2.250000% 196479YW3 5493005GIROYQAWBMC18 US196479YW36 Variable Rate Demand Note Y 2018-12-05 2018-12-07 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 0.0225 2000000.00 2000000.00 0.0048 N N Y N Credit Suisse AG Credit Suisse AG 2.930000% 22549LNJ0 ANGGYXNX0JLX3X63JN86 0001053092 Financial Company Commercial Paper Y 2019-07-22 2019-07-22 2019-07-22 N N N 0.0297 2499223.58 2499223.58 0.0060 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2284K1RA3 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2019-04-10 2019-04-10 2019-04-10 N N Y Credit Suisse LOC 1.0000 0.0287 4452987.38 4452987.38 0.0108 N N N N DNB Bank ASA DNB Bank ASA 2332K1NH9 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y 2019-01-17 2019-01-17 2019-01-17 N N N 0.0239 3488832.66 3488832.66 0.0084 N N N N DNB Bank ASA DNB Bank ASA 2.180000% 23341VPF2 549300GKFG0RYRRQ1414 0001498632 Certificate of Deposit Y 2018-12-04 2018-12-04 2018-12-04 N N N 0.0220 9999979.60 9999979.60 0.0242 N N Y N Emerson Electric Co. Emerson Electric Co. 29101BM74 FGLT0EWZSUIRRITFOA30 Non-Financial Company Commercial Paper Y 2018-12-07 2018-12-07 2018-12-07 N N N 0.0225 3648406.67 3648406.67 0.0088 N N Y N Agreement with Goldman Sachs Group, Inc., 2.270%, dated 11/30/2018, Agreement with Goldman Sachs Group, Inc., 2.270%, dated 11/30/2018, 2.270000% 0000769993 31899M001_2.27_1203 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 2048-10-01 4.000000 43353000.00 43350195.21 Agency Mortgage-Backed Securities Y 2018-12-03 2018-12-03 2018-12-03 N N N 0.0227 42500000.00 42500000.00 0.1028 N Y Y N HSBC Bank USA HSBC Bank USA 2.553600% 40428A7D3 1IE8VN30JCEQV1H4R804 US40428A7D38 0000083246 Certificate of Deposit Y 2018-12-04 2018-12-04 2018-12-04 N N N 0.0222 2500092.50 2500092.50 0.0060 N N Y N HSBC Bank USA HSBC Bank USA 2.554900% 40428A7J0 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2018-12-26 2019-04-25 2019-04-25 N N N 0.0255 3000318.00 3000318.00 0.0073 N N N N HSBC Bank USA HSBC Bank USA 2.740000% 40435RAR2 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2019-06-27 2019-06-27 2019-06-27 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0292 2996656.47 2996656.47 0.0072 N N N N HSBC Bank USA HSBC Bank USA 2.563600% 40435RAV3 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2018-12-03 2019-10-03 2019-10-03 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0261 2499690.83 2499690.83 0.0060 N N N N International Business Machines Corp. International Business Machines Corp. 45920GMK9 VGRQXHF3J8VDLUA7XE92 0000051143 Non-Financial Company Commercial Paper Y 2018-12-19 2018-12-19 2018-12-19 N N N 0.0228 2996393.16 2996393.16 0.0072 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 2.525100% 46640CFZ0 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2018-12-24 2019-09-23 2019-09-23 N N N 0.0264 1998668.00 1998668.00 0.0048 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 46640QPR6 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2019-02-25 2019-02-25 2019-02-25 N N N 0.0265 2980823.76 2980823.76 0.0072 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MNJ5 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-01-18 2019-01-18 2019-01-18 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0250 2989783.50 2989783.50 0.0072 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MP46 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-02-04 2019-02-04 2019-02-04 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0267 2985342.51 2985342.51 0.0072 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UNB2 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2019-01-11 2019-01-11 2019-01-11 N N Y BNS Liquidity Facility 1.0000 0.0245 4487142.74 4487142.74 0.0109 N N N N LMA SA LMA SA 53944RM62 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2018-12-06 2018-12-06 2018-12-06 N N Y Credit Agricole Liquidity Facility 0.0000 0.0229 2998857.51 2998857.51 0.0073 N N Y N LMA SA LMA SA 53944RMC9 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2018-12-12 2018-12-12 2018-12-12 N N Y Credit Agricole Liquidity Facility 0.0000 0.0229 2298248.16 2298248.16 0.0056 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 0.0246 1994537.78 1994537.78 0.0048 N N N N LMA-Americas LLC LMA-Americas LLC 53944RNJ3 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-01-18 2019-01-18 2019-01-18 N N Y Credit Agricole Liquidity Facility 0.0000 0.0251 2989754.91 2989754.91 0.0072 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 0.0262 2985584.49 2985584.49 0.0072 N N N N LMA SA LMA SA 53944RQE1 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-03-14 2019-03-14 2019-03-14 N N Y Credit Agricole Liquidity Facility 0.0000 0.0280 2975733.33 2975733.33 0.0072 N N N N Longship Funding LLC Longship Funding LLC 54316UM48 Asset Backed Commercial Paper Y 2018-12-04 2018-12-04 2018-12-04 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0230 3998976.00 3998976.00 0.0097 N N Y N Longship Funding LLC Longship Funding LLC 54316UM55 Asset Backed Commercial Paper Y 2018-12-05 2018-12-05 2018-12-05 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0231 8997114.96 8997114.96 0.0218 N N Y N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 59157UML1 Financial Company Commercial Paper Y 2018-12-20 2018-12-20 2018-12-20 N N N 0.0230 3495531.66 3495531.66 0.0085 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.594900% 60683BHX4 JBONEPAGQXF4QP29B387 0001021565 Financial Company Commercial Paper Y 2018-12-27 2019-01-25 2019-01-25 N N N 0.0235 2500997.50 2500997.50 0.0060 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.545100% 60683BJT1 JBONEPAGQXF4QP29B387 US60683BJT17 0001021565 Certificate of Deposit Y 2018-12-24 2019-01-22 2019-01-22 N N N 0.0235 2500780.00 2500780.00 0.0060 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.552500% 60700AC36 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2018-12-18 2018-12-18 2018-12-18 N N N 0.0225 3000444.00 3000444.00 0.0073 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.826600% 60700AKS2 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2019-01-31 2019-04-30 2019-04-30 N N N 0.0289 2501458.55 2501458.55 0.0060 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.526800% 60700AR55 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2018-12-28 2019-03-11 2019-03-11 N N N 0.0247 3000495.00 3000495.00 0.0073 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.464400% 60700AU36 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2018-12-11 2019-01-11 2019-01-11 N N N 0.0241 3000267.00 3000267.00 0.0073 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.504400% 60700AY40 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2018-12-10 2019-04-10 2019-04-10 N N N 0.0256 2999738.13 2999738.13 0.0073 N N N N Nationwide Building Society Nationwide Building Society 6385E1NR8 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2019-01-25 2019-01-25 2019-01-25 N N N 0.0250 2988324.00 2988324.00 0.0072 N N N N Natixis S.A. Natixis S.A. 63873KME4 KX1WK48MPD4Y2NCUIZ63 0001503859 Financial Company Commercial Paper Y 2018-12-14 2018-12-14 2018-12-14 N N N 0.0219 2497869.85 2497869.85 0.0060 N N N N Nordea Bank AB Nordea Bank AB 2.706600% 65590ATE6 6SCPQ280AIY8EP3XFW53 0001002614 Certificate of Deposit Y 2018-12-14 2019-03-14 2019-03-14 N N N 0.0258 2501139.15 2501139.15 0.0060 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M5M63 0001114448 Non-Financial Company Commercial Paper Y 2018-12-06 2018-12-06 2018-12-06 N N N 0.0222 3998520.00 3998520.00 0.0097 N N Y N Old Line Funding LLC Old Line Funding LLC 2.800300% 67984RGD5 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2018-12-21 2019-03-21 2019-03-21 N N Y RBC Credit Support Agreement 0.1000 0.0250 2502600.00 2502600.00 0.0061 N N N N Old Line Funding LLC Old Line Funding LLC 2.475500% 67984YFH2 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2018-12-24 2019-03-08 2019-03-08 N N Y RBC Credit Support Agreement 0.1000 0.0248 3000000.00 3000000.00 0.0073 N N N N Old Line Funding LLC Old Line Funding LLC 2.490400% 67984YFK5 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2018-12-17 2019-04-16 2019-04-16 N N Y RBC Credit Support Agreement 0.1000 0.0249 3000000.00 3000000.00 0.0073 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1M51 Asset Backed Commercial Paper Y 2018-12-05 2018-12-05 2018-12-05 N N Y HSBC Cash Collateral 0.1000 0.0226 2499215.28 2499215.28 0.0060 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1M69 Asset Backed Commercial Paper Y 2018-12-06 2018-12-06 2018-12-06 N N Y HSBC Cash Collateral 0.1000 0.0226 3498680.50 3498680.50 0.0085 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1MA0 Asset Backed Commercial Paper Y 2018-12-10 2018-12-10 2018-12-10 N N Y HSBC Cash Collateral 0.1000 0.0227 2998106.67 2998106.67 0.0073 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1MH5 Asset Backed Commercial Paper Y 2018-12-17 2018-12-17 2018-12-17 N N Y HSBC Cash Collateral 0.1000 0.0230 2996744.49 2996744.49 0.0072 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582KM32 Asset Backed Commercial Paper Y 2018-12-03 2018-12-03 2018-12-03 N N Y BNP Paribas Repurchase Facility 0.0100 0.0226 4999060.40 4999060.40 0.0121 N Y Y N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MM31 549300MYF6MOTU9T3G29 US82124MM314 Asset Backed Commercial Paper Y 2018-12-03 2018-12-03 2018-12-03 N N Y Barclays Liquidity Facility 1.0000 0.0226 4999060.40 4999060.40 0.0121 N Y Y N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MM72 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2018-12-07 2018-12-07 2018-12-07 N N Y Barclays Liquidity Facility 1.0000 0.0227 3498458.53 3498458.53 0.0085 N N Y N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MR28 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-04-02 2019-04-02 2019-04-02 N N Y Barclays Liquidity Facility 1.0000 0.0283 2970992.49 2970992.49 0.0072 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 2.710000% 82124QAM3 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2018-12-03 2019-05-30 2019-05-30 N N Y Barclays Liquidity Facility 1.0000 0.0271 2500000.00 2500000.00 0.0060 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520MM34 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2018-12-03 2018-12-03 2018-12-03 N N Y BNP Paribas LOC 0.0800 0.0226 4486156.80 4486156.80 0.0108 N Y Y N Starbird Funding Corp. Starbird Funding Corp. 85520MMA8 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2018-12-10 2018-12-10 2018-12-10 N N Y BNP Paribas LOC 0.0800 0.0227 2998106.67 2998106.67 0.0073 N N N N Agreement with Fixed Income Clearing Corp., 1.200%, dated 11/30/2018, Agreement with Fixed Income Clearing Corp., 1.200%, dated 11/30/2018, 1.200000% 0000093748 85748R009_1.20_1203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2019-04-15 0.125000 10855000.00 11554170.55 U.S. Treasuries (including strips) Y 2018-12-03 2018-12-03 2018-12-03 N N N 0.0120 11323593.26 11323593.26 0.0274 N Y Y N Agreement with Fixed Income Clearing Corp., 2.270%, dated 11/30/2018, Agreement with Fixed Income Clearing Corp., 2.270%, dated 11/30/2018, 2.270000% 0000093748 85748R009_2.27_1203 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 2021-10-07 1.375000 63740000.00 61201108.32 Agency Mortgage-Backed Securities Y 2018-12-03 2018-12-03 2018-12-03 N N N 0.0227 60000000.00 60000000.00 0.1451 N Y Y N State Street Bank and Trust Co. State Street Bank and Trust Co. 2.565100% 8574P1LU8 571474TGEMMWANRLN572 0000093748 Certificate of Deposit Y 2018-12-24 2019-04-22 2019-04-22 N N N 0.0255 3000453.00 3000453.00 0.0073 N N N N Sumitomo Mitsui Trust Bank Ltd./ New York Sumitomo Mitsui Trust Bank Ltd./ New York 86563HM64 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2018-12-06 2018-12-06 2018-12-06 N N N 0.0235 2499086.68 2499086.68 0.0060 N N Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.472500% 86565BLF6 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2018-12-19 2019-02-19 2019-02-19 N N N 0.0248 3000201.00 3000201.00 0.0073 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.536800% 86565BLP4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2018-12-28 2019-03-28 2019-03-28 N N N 0.0256 2999838.00 2999838.00 0.0073 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.619000% 86565BPJ4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-01-23 2019-04-23 2019-04-23 N N N 0.0288 2500031.25 2500031.25 0.0060 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 8672E3QK5 JEBU6C6ITPD2YZ9N7F22 Financial Company Commercial Paper Y 2019-03-19 2019-03-19 2019-03-19 N N N 0.0275 2479176.45 2479176.45 0.0060 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.686000% 88603ACX9 Asset Backed Commercial Paper Y 2018-12-07 2019-03-07 2019-03-07 N N Y RBC Credit Support Agreement 0.1000 0.0246 2501675.00 2501675.00 0.0060 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.642500% 88603YEK3 Asset Backed Commercial Paper Y 2018-12-19 2019-02-19 2019-02-19 N N Y RBC Credit Support Agreement 0.1000 0.0264 3000000.00 3000000.00 0.0073 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.556600% 88603YEN7 Asset Backed Commercial Paper Y 2018-12-14 2019-01-14 2019-01-14 N N Y RBC Credit Support Agreement 0.1000 0.0256 3000000.00 3000000.00 0.0073 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.469400% 88603YET4 Asset Backed Commercial Paper Y 2018-12-03 2019-02-01 2019-02-01 N N Y RBC Credit Support Agreement 0.1000 0.0247 3000000.00 3000000.00 0.0073 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.566400% 89113X6M1 PT3QB789TSUIDF371261 Certificate of Deposit Y 2019-01-16 2019-07-16 2019-07-16 N N N 0.0286 2000047.36 2000047.36 0.0048 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.566400% 89114MHU4 PT3QB789TSUIDF371261 Certificate of Deposit Y 2019-01-14 2019-10-15 2019-10-15 N N N 0.0293 2998315.50 2998315.50 0.0073 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.550300% 89120DCF4 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-12-21 2018-12-21 2018-12-21 N N N 0.0226 2500417.50 2500417.50 0.0060 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.586900% 89120DDG1 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-12-10 2019-02-08 2019-02-08 N N N 0.0245 3501134.00 3501134.00 0.0085 N N N N Toronto Dominion Bank Toronto Dominion Bank 2.627200% 89120DEF2 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-01-23 2019-04-23 2019-04-23 N N N 0.0287 3000152.40 3000152.40 0.0073 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.657900% 89120DKX6 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-12-24 2019-08-23 2019-08-23 N N N 0.0269 1999898.00 1999898.00 0.0048 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.428100% 89233AE39 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-01-03 2019-01-03 2019-01-03 N N N 0.0243 3000000.00 3000000.00 0.0073 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.516400% 89233AF53 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-01-16 2019-04-12 2019-04-12 N N N 0.0252 3000000.00 3000000.00 0.0073 N N N N U.S. Bank NA U.S. Bank NA 2.910000% 90333VZP8 Certificate of Deposit Y 2019-07-23 2019-07-23 2019-07-23 N N N 0.0298 2498817.00 2498817.00 0.0060 N N N N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 2.129800% 930PMEII8 Investment Company Y 2018-12-03 2018-12-03 2049-12-31 N N N 0.0213 7500000.00 7500000.00 0.0181 N Y Y N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.538100% 94989RP77 KB1H1DSPRFMYMCUFXT09 US94989RP771 0000827124 Certificate of Deposit Y 2019-01-03 2019-06-28 2019-06-28 N N N 0.0288 2999900.07 2999900.07 0.0073 N N N N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.615100% 94989RZ43 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2018-12-24 2019-07-23 2019-07-23 N N N 0.0264 3500108.29 3500108.29 0.0085 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.538100% 96121T5Z7 EN5TNI6CI43VEPAMHL14 Certificate of Deposit Y 2019-01-09 2019-01-09 2019-01-09 N N N 0.0276 3000277.29 3000277.29 0.0073 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.650000% 96121T6U7 EN5TNI6CI43VEPAMHL14 Certificate of Deposit Y 2018-12-03 2019-02-15 2019-02-15 N N N 0.0264 2500057.05 2500057.05 0.0060 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.509600% 9612C4ZY0 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2019-01-04 2019-10-04 2019-10-04 N N N 0.0287 2999120.16 2999120.16 0.0073 N N N N BMO Funds, Inc. 2018-12-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer