N-MFP2 0000889366 XXXXXXXX 2018-11-30 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 16 17 311349727.94 269491463.22 290968408.32 310058473.74 344913461.46 0.8602 0.7841 0.7967 0.8065 0.8732 1000.00 393934404.35 393944417.86 1051764.18 6475057.84 388522124.20 388559752.6400 1.0000 0.0177 0.9999 0.9999 0.9999 0.9999 0.9999 C000002158 1000.00 75547814.70 75547773.3200 1.0000 1.0000 1.0000 1.0000 1.0000 2979700.41 6860281.59 897569.27 600526.51 2051152.06 1135058.76 288421.20 451034.79 477140.96 1384689.25 5409635.13 10267228.37 0.0132 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 6,948 C000002159 10000000.00 312974309.50 313011979.3200 0.9998 0.9998 0.9999 0.9999 0.9999 30815548.40 37106096.55 3905990.09 22499786.15 25215496.25 4733577.68 23194085.82 3923043.87 12046536.46 6625934.83 82419562.33 72600839.70 0.0157 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 26,516 City of Atlanta, GA City of Atlanta, GA 4.500000% 047772XC7 549300GHLQ0J51NUBM84 US047772XC71 Other Municipal Security Y 2018-12-03 2018-12-03 2019-12-01 N N N 0.0165 1250000.00 1250000.00 0.0032 N Y Y N City of Austin, TX City of Austin, TX 1.750000% 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2029-11-15 Y Sumitomo Mitsui 1.0000 7 N N N 0.0175 1260000.00 1260000.00 0.0032 N N Y 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 100000.00 100000.00 0.0003 N Y Y N County of Brevard, FL County of Brevard, FL 1.840000% 107425BT6 US107425BT63 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2019-10-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0184 200000.00 200000.00 0.0005 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 63 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0204 5496535.00 5496535.00 0.0141 N N N N Colorado Health Facilities Authority Colorado Health Facilities Authority 1.730000% 196474V98 5493002JB6DRFRZPEQ21 US196474V988 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2035-01-01 Y UMB Bank N.A. 1.0000 7 N N N 0.0173 9500000.00 9500000.00 0.0245 N N Y N State of Connecticut State of Connecticut 1.820000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0182 12700000.00 12700000.00 0.0327 N N Y N Delaware State Health Facilities Authority Delaware State Health Facilities Authority 1.680000% 246388QP0 549300RXU7M05ZYSJG42 US246388QP04 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2040-10-01 N N N 0.0168 3240000.00 3240000.00 0.0083 N N Y N Eutaw Industrial Development Board Eutaw Industrial Development Board 1.780000% 298880AE5 US298880AE58 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2028-06-01 N N N 0.0178 1300000.00 1300000.00 0.0033 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 0.0205 4009283.99 4009283.99 0.0103 N N N N Federated Tax Free Trust Federated Tax Free Trust 1.580000% 31499A9H5 Investment Company Y 2018-12-03 2018-12-03 2049-12-31 N N N 0.0158 8932383.58 8932383.58 0.0230 N Y Y N City of Gainesville, FL Utilities System Revenue City of Gainesville, FL Utilities System Revenue 1.730000% 362848PV9 US362848PV97 Variable Rate Demand Note Y 2018-12-05 2018-12-07 2038-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0173 3700000.00 3700000.00 0.0095 N N Y N Greene County Industrial Development Authority, MO Greene County Industrial Development Authority, MO 1.770000% 39448TAA2 US39448TAA25 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2039-05-01 Y Fedral Home Loan Bank of Des M 1.0000 7 N N Y GUARANTY BANK Confirming LOC 1.0000 0.0177 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 1.0000 0.0175 2350869.50 2350869.50 0.0061 N N N N County of Harris TX County of Harris TX 1.730000% 41387ANC4 549300G9BRP25M0W1S40 Other Municipal Security Y 2018-12-06 2018-12-06 2018-12-06 Y BANK OF TOKYO 1.0000 6 Y N N 0.0171 9225027.68 9225027.68 0.0237 N N Y N Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp. 1.750000% 41400A4S3 Other Municipal Security Y 2018-12-04 2018-12-04 2018-12-04 N N N 0.0169 5000030.00 5000030.00 0.0129 N N Y N County of Harris TX County of Harris TX 1.740000% 41418YQF5 549300G9BRP25M0W1S40 Non-Financial Company Commercial Paper Y 2018-12-06 2018-12-06 2018-12-06 Y STATE STREET B&T 1.0000 6 Y N N 0.0169 590004.60 590004.60 0.0015 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.700000% 431022KG6 US431022KG68 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2037-11-15 N N N 0.0170 3400000.00 3400000.00 0.0088 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.700000% 431022TR3 US431022TR33 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2035-11-15 N N N 0.0170 2200000.00 2200000.00 0.0057 N N Y N Illinois Finance Authority Illinois Finance Authority 1.680000% 45200FTB5 549300ZG6UBPNNNRN315 US45200FTB57 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2038-08-15 Y NORTHERN TRUST COMPANY 1.0000 7 Y N N 0.0168 800000.00 800000.00 0.0021 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.700000% 452252GF0 549300ISBFGI8MJJKM98 US452252GF05 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2031-01-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N Y AGM Insurance 1.0000 0.0170 1485000.00 1485000.00 0.0038 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.720000% 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2030-07-01 Y BANK OF AMERICA N.A. 1.0000 7 N N N 0.0172 725000.00 725000.00 0.0019 N N Y N Iowa Finance Authority Iowa Finance Authority 1.740000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2036-09-01 N N N 0.0174 3200000.00 3200000.00 0.0082 N N Y N Iowa Finance Authority Iowa Finance Authority 1.740000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2039-06-01 N N N 0.0174 9800000.00 9800000.00 0.0252 N N Y N Jackson-Union Counties Regional Port District Jackson-Union Counties Regional Port District 1.740000% 469116AG2 US469116AG26 Variable Rate Demand Note Y 2018-12-05 2018-12-07 2024-04-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0174 2400000.00 2400000.00 0.0062 N N Y N City of Jacksonville FL City of Jacksonville FL 1.900000% 46944M6N8 549300XQE0JVN9WV0J40 Other Municipal Security Y 2019-03-11 2019-03-11 2019-03-11 N N N 0.0189 12300268.14 12300268.14 0.0317 N N N N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 1.830000% 54658QAD6 5493004O4I11L8BK0A22 Other Municipal Security Y 2019-01-17 2019-01-17 2019-01-17 Y JP MORGAN CHASE BANK NA 1.0000 48 Y N N 0.0185 3999876.40 3999876.40 0.0103 N N N N Lower Neches Valley Authority Industrial Development Corps. Lower Neches Valley Authority Industrial Development Corps. 1.710000% 548351AD7 US548351AD73 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2051-11-01 N Y Exxon Mobil Corporation 1.0000 N 0.0171 3300000.00 3300000.00 0.0085 N Y Y N City of Memphis TN City of Memphis TN 1.730000% 58618PJY3 549300J2762HBWE6MQ22 Other Municipal Security Y 2018-12-04 2018-12-04 2018-12-04 Y STATE STREET B&T 1.0000 4 Y N N 0.0169 4000015.60 4000015.60 0.0103 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.760000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2033-03-01 N N N 0.0176 3215000.00 3215000.00 0.0083 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.760000% 604151TK6 549300DI4V4CIPMX7K35 US604151TK68 Variable Rate Demand Note Y 2018-12-05 2018-12-07 2024-03-01 N N N 0.0176 2000000.00 2000000.00 0.0051 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.710000% 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2030-12-01 N N N 0.0171 3775000.00 3775000.00 0.0097 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.720000% 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2030-12-01 N N N 0.0172 6000000.00 6000000.00 0.0154 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.710000% 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2035-11-01 N N N 0.0171 4450000.00 4450000.00 0.0115 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 2.220000% 60528BAK8 549300DYV074JUDKBQ77 US60528BAK89 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2037-05-01 Y NATIONAL RURAL UTIL FIN 1.0000 152 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0211 2000860.00 2000860.00 0.0051 N N N N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 1.800000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2018-12-05 2018-12-07 2034-06-01 N N N 0.0180 10000000.00 10000000.00 0.0257 N N Y N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 1.790000% 607168AZ4 US607168AZ41 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2034-06-01 N N N 0.0179 2550000.00 2550000.00 0.0066 N Y Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.200000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2018-12-07 2018-12-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0220 600000.00 600000.00 0.0015 N N Y N City of New York, NY City of New York, NY 1.760000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2042-04-01 Y Mizuho Bank 1.0000 1 N N N 0.0176 4075000.00 4075000.00 0.0105 N Y Y N City of New York, NY City of New York, NY 1.750000% 64966JQF6 549300ABYZD2SFD5JB29 US64966JQF65 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2035-08-01 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0175 4000000.00 4000000.00 0.0103 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.790000% 64971KJD9 US64971KJD90 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2031-08-01 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0179 2900000.00 2900000.00 0.0075 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.760000% 64971QPN7 US64971QPN78 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2029-11-01 Y BK Tokyo Mitsubishi 1.0000 2 N N N 0.0176 5960000.00 5960000.00 0.0153 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.760000% 64971QZA4 US64971QZA48 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2039-08-01 Y JP MORGAN CHASE BANK NA 1.0000 1 Y N N 0.0176 6500000.00 6500000.00 0.0167 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.750000% 64972F4V5 549300Q2EHQ6 US64972F4V51 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2044-06-15 Y Mizuho Bank 1.0000 1 Y N N 0.0175 3075000.00 3075000.00 0.0079 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.710000% 64972F6T8 549300Q2EHQ6 US64972F6T87 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2045-06-15 Y STATE STREET B&T 1.0000 1 Y N N 0.0171 5000000.00 5000000.00 0.0129 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.750000% 64972FWL6 549300Q2EHQ6 US64972FWL65 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2039-06-15 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0175 2700000.00 2700000.00 0.0069 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.750000% 64972GEL4 549300Q2EHQ6 US64972GEL41 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2049-06-15 Y Mizuho 1.0000 1 Y N N 0.0175 3000000.00 3000000.00 0.0077 N Y Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 1.700000% 67756DAZ9 5493007MQT6NGNN6BR81 US67756DAZ96 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2039-01-01 Y WELLS FARGO BANK N.A. 1.0000 1 Y N N 0.0170 2050000.00 2050000.00 0.0053 N Y Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 1.700000% 67756DBB1 5493007MQT6NGNN6BR81 US67756DBB10 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2039-01-01 Y US BANK 1.0000 1 Y N N 0.0170 3505000.00 3505000.00 0.0090 N Y Y N City of Oxford, AL City of Oxford, AL 1.790000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2041-09-01 N N N 0.0179 12745000.00 12745000.00 0.0328 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 1.720000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2020-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0172 8075000.00 8075000.00 0.0208 N N Y N Pinellas County Health Facilities Authority Pinellas County Health Facilities Authority 1.690000% 72316MEZ8 US72316MEZ86 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2038-11-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0169 3000000.00 3000000.00 0.0077 N N Y N PMA Levy & Aid Anticipation Notes Program PMA Levy & Aid Anticipation Notes Program 3.000000% 730146BR7 US730146BR70 Other Municipal Security Y 2019-07-19 2019-07-19 2019-07-19 N N N 0.0200 1006190.00 1006190.00 0.0026 N N N N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 1.930000% 734193AA3 549300IK2RCZBY62ST97 US734193AA33 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2023-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0193 1230000.00 1230000.00 0.0032 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 1.930000% 734193AB1 549300IK2RCZBY62ST97 US734193AB16 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2025-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0193 245000.00 245000.00 0.0006 N N Y N Private Colleges & Universities Authority Private Colleges & Universities Authority 1.830000% 74272RFQ4 Other Municipal Security Y 2019-02-07 2019-02-07 2019-02-07 N N N 0.0185 2799856.36 2799856.36 0.0072 N N N N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.750000% 74926Y5L1 US74926Y5L16 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2021-10-01 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0175 5000000.00 5000000.00 0.0129 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.780000% 74926Y6F3 US74926Y6F39 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2022-04-01 Y Royal Bank of Canada 1.0000 1 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0178 7000000.00 7000000.00 0.0180 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.780000% 74926Y7L9 US74926Y7L97 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2022-03-01 Y Royal Bank of Canada 1.0000 1 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0178 6000000.00 6000000.00 0.0154 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.720000% 74926Y7R6 US74926Y7R67 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2020-10-01 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0141 4110000.00 4110000.00 0.0106 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.890000% 74934RGE0 US74934RGE09 Variable Rate Demand Note Y 2018-12-06 2019-01-02 2025-01-01 Y Royal Bank of Canada 1.0000 63 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0189 2000000.00 2000000.00 0.0051 N N N N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.890000% 74934RKG0 US74934RKG01 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2025-12-01 Y Royal Bank of Canada 1.0000 33 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0189 4325000.00 4325000.00 0.0111 N Y Y N City of Ramsey, MN City of Ramsey, MN 1.890000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2018-12-07 2018-12-07 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 1.0000 0.0189 1860000.00 1860000.00 0.0048 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 0.0211 3012990.00 3012990.00 0.0078 N N N N City of San Antonio TX City of San Antonio TX 1.770000% 79625WDX3 Other Municipal Security Y 2018-12-21 2018-12-21 2018-12-21 Y BANK OF TOKYO 1.0000 51 Y N N 0.0178 3999963.60 3999963.60 0.0103 N N N N San Antonio Water System San Antonio Water System 1.770000% 79643QAB5 549300S7VENCVRZAA322 Other Municipal Security Y 2019-01-04 2019-01-04 2019-01-04 Y JP MORGAN CHASE BANK NA 1.0000 65 Y N N 0.0177 2999979.90 2999979.90 0.0077 N N N N Seattle Housing Authority Seattle Housing Authority 1.840000% 812636KE7 5493003LM6XXXMFX5M88 US812636KE77 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2040-06-01 Y KEYBANK N.A. 1.0000 7 N N N 0.0184 1000000.00 1000000.00 0.0026 N N Y N Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board 1.720000% 821697L23 US821697L236 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2042-06-01 Y US BANK 1.0000 1 Y N Y AGM Insurance 1.0000 0.0172 4500000.00 4500000.00 0.0116 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.850000% 83755G6S1 549300G853EK61667C18 US83755G6S17 Variable Rate Demand Note Y 2018-12-05 2018-12-07 2048-05-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0185 6525000.00 6525000.00 0.0168 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.810000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0181 6150000.00 6150000.00 0.0158 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.740000% 88033M5W3 US88033M5W33 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2019-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0174 1835000.00 1835000.00 0.0047 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.840000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0184 7770000.00 7770000.00 0.0200 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.840000% 88033SWK6 US88033SWK67 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2029-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0184 11320000.00 11320000.00 0.0291 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.840000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0184 8945000.00 8945000.00 0.0230 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.790000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0179 5070000.00 5070000.00 0.0130 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.790000% 88034M4Z6 US88034M4Z62 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0179 4000000.00 4000000.00 0.0103 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.810000% 88034M6U5 US88034M6U57 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2026-07-01 Y CITIBANK 1.0000 7 Y N N 0.0181 10000000.00 10000000.00 0.0257 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.810000% 88034M6W1 US88034M6W14 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2026-05-01 Y CITIBANK 1.0000 7 Y N N 0.0181 6650000.00 6650000.00 0.0171 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720000% 88034M7B6 US88034M7B67 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2040-07-01 Y TD Bank 1.0000 7 Y N N 0.0172 4075000.00 4075000.00 0.0105 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.750000% 88034M8J8 US88034M8J84 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2026-07-01 Y CITIBANK 1.0000 7 Y N N 0.0175 5000000.00 5000000.00 0.0129 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.790000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0179 10000000.00 10000000.00 0.0257 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720000% 88034MUD6 US88034MUD63 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2026-01-15 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0172 5600000.00 5600000.00 0.0144 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.740000% 88034NRJ5 US88034NRJ53 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2024-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 1600000.00 1600000.00 0.0041 N N Y N State of Texas State of Texas 1.680000% 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y 2018-12-05 2018-12-07 2045-06-01 Y Fedral Home Loan Bank of Des M 1.0000 7 Y N N 0.0168 4000000.00 4000000.00 0.0103 N N Y N State of Texas State of Texas 1.740000% 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y 2018-12-05 2018-12-07 2049-12-01 Y Fannie Mae 1.0000 7 Y N N 0.0174 5000000.00 5000000.00 0.0129 N N Y N State of Texas State of Texas 4.000000% 882724GP6 549300X9CH74QB747L76 US882724GP68 Other Municipal Security Y 2019-08-29 2019-08-29 2019-08-29 N N N 0.0193 3045270.00 3045270.00 0.0078 N N N N Triborough, NY Bridge & Tunnel Authority Triborough, NY Bridge & Tunnel Authority 1.730000% 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2032-01-01 Y STATE STREET B&T 1.0000 1 N N N 0.0173 2000000.00 2000000.00 0.0051 N Y Y N Triborough, NY Bridge & Tunnel Authority Triborough, NY Bridge & Tunnel Authority 1.690000% 89602RFA8 54930020ZN4LQF7K3456 US89602RFA86 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2032-11-01 Y CITIBANK 1.0000 1 N N N 0.0169 2000000.00 2000000.00 0.0051 N Y Y N City of Valdez, AK City of Valdez, AK 1.700000% 919061DU2 US919061DU24 Variable Rate Demand Note Y 2018-12-03 2018-12-03 2033-12-01 N N N 0.0170 3745000.00 3745000.00 0.0096 N Y Y N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 1.680000% 939781VM9 US939781VM94 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2029-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0168 5750000.00 5750000.00 0.0148 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.790000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y 2018-12-06 2018-12-07 2028-07-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0179 2505000.00 2505000.00 0.0064 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 1.750000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2018-12-05 2018-12-07 2030-05-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N N N 0.0175 1655000.00 1655000.00 0.0043 N N Y N BMO Funds, Inc. 2018-12-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer