N-MFP2 0000889366 XXXXXXXX 2019-01-31 0000889366 S000054108 2 N N 033-48907 BMO Asset Management Corporation 801-09118 KPMG LLP Chicago IL BMO Asset Management Corporation DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Prime N 23 47 223606216.08 207716845.58 180772015.06 212641947.81 270739998.89 271191810.71 300723879.92 309105348.21 0.00 0.4344 0.3591 0.3171 0.3590 0.5260 0.4688 0.5276 0.5219 0.0000 0.00 582965603.79 582925555.12 426702.50 1282079.34 582110226.95 582092609.4350 0.0000 0.0261 0.9999 0.9999 0.9998 0.9999 0.0000 C000170074 1000.00 2356787.74 2356731.2510 0.9999 0.9999 0.9998 0.9999 0.0000 7134.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7134.75 0.00 0.0216 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 132 C000170075 10000000.00 579753439.21 579735878.1840 0.9999 0.9999 0.9998 0.9999 0.0000 56057937.12 44495083.63 96427276.40 36411543.13 36188633.90 41440981.70 46253962.77 27178669.07 0.00 0.00 250764593.49 179563287.60 0.0241 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 31,510 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.673000% 04821PAW3 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-02-21 2019-02-21 2019-02-21 N N Y Credit Agricole LOC 0.0000 0.0268 3000003.39 3000003.39 0.0052 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.819900% 04821PAY9 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-02-04 2019-05-02 2019-05-02 N N Y Credit Agricole LOC 0.0000 0.0261 3001553.55 3001553.55 0.0052 N N N N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 2.240000% 05899F9S0 Investment Company Y 2019-02-01 2019-02-01 2049-12-31 N N N 0.0224 2549494.76 2549494.76 0.0044 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.570%, dated 1/31/2019, Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.570%, dated 1/31/2019, 2.570000% 0000065100 06399U000_2.57_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Government National Mortgage Association 2068-12-20 3.810000 15025411.00 15300000.39 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 15000000.00 15000000.00 0.0258 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.041000% 06417GS33 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y 2019-04-23 2019-10-21 2019-10-21 N N N 0.0277 2504322.65 2504322.65 0.0043 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.858900% 07646KCG3 Asset Backed Commercial Paper Y 2019-02-15 2019-02-15 2019-02-15 N N Y RBC Credit Support Agreement 0.1000 0.0243 3000528.03 3000528.03 0.0052 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.798900% 07646KCP3 Asset Backed Commercial Paper Y 2019-02-15 2019-03-15 2019-03-15 N N Y RBC Credit Support Agreement 0.1000 0.0280 4500000.00 4500000.00 0.0077 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.832700% 07646KCU2 Asset Backed Commercial Paper Y 2019-02-06 2019-06-06 2019-06-06 N N Y RBC Credit Support Agreement 0.1000 0.0268 4002135.96 4002135.96 0.0069 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.818700% 07646KCV0 Asset Backed Commercial Paper Y 2019-02-11 2019-04-11 2019-04-11 N N Y RBC Credit Support Agreement 0.1000 0.0279 2500000.00 2500000.00 0.0043 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.951600% 07646KCY4 Asset Backed Commercial Paper Y 2019-03-27 2019-06-27 2019-06-27 N N Y RBC Credit Support Agreement 0.1000 0.0295 2500000.00 2500000.00 0.0043 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.710000% 07646KDB3 Asset Backed Commercial Paper Y 2019-02-28 2019-04-29 2019-04-29 N N Y RBC Credit Support Agreement 0.1000 0.0268 2500263.08 2500263.08 0.0043 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.731100% 07646KDJ6 Asset Backed Commercial Paper Y 2019-02-11 2019-09-09 2019-09-09 N N Y RBC Credit Support Agreement 0.1000 0.0273 3000000.00 3000000.00 0.0052 N N N N CAFCO LLC CAFCO LLC 1247P3S29 8O46YQAGJ63WE5QHIG35 Asset Backed Commercial Paper Y 2019-05-02 2019-05-02 2019-05-02 N N Y CITIBANK LOC 0.0800 0.0263 3228410.25 3228410.25 0.0055 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.892000% 13606BB70 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y 2019-03-20 2019-09-20 2019-09-20 N N N 0.0280 3500731.36 3500731.36 0.0060 N N N N Cargill, Inc. Cargill, Inc. 14178MP10 QXZYQNMR4JZ5RIRN4T31 Non-Financial Company Commercial Paper Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0236 14999017.50 14999017.50 0.0258 N Y Y N Chesham Finance Ltd. / Chesham Finance LLC Chesham Finance Ltd. / Chesham Finance LLC 16537JP18 Asset Backed Commercial Paper Y 2019-02-01 2019-02-01 2019-02-01 N N Y SOCIETE GENERALE LOC 1.0000 0.0242 21998519.84 21998519.84 0.0378 N Y Y 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 0.0246 2997536.01 2997536.01 0.0051 N N N N Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 2.799900% 19423EEZ7 Financial Company Commercial Paper Y 2019-02-01 2019-03-01 2019-03-01 N N Y JPM Reverse Repurchase Agreement 1.0000 0.0250 3000694.98 3000694.98 0.0052 N N N N Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 2.921600% 19423EFH6 Financial Company Commercial Paper Y 2019-03-15 2019-03-15 2019-03-15 N N Y JPM Reverse Repurchase Agreement 1.0000 0.0274 3500326.45 3500326.45 0.0060 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.681500% 20272AC20 MSFSBD3QN1GSN7Q6C537 0000008565 Financial Company Commercial Paper Y 2019-02-04 2019-05-03 2019-05-03 N N N 0.0278 5500736.78 5500736.78 0.0094 N N N N Credit Suisse AG Credit Suisse AG 2.681100% 22549LMD4 ANGGYXNX0JLX3X63JN86 0001053092 Financial Company Commercial Paper Y 2019-02-11 2019-04-09 2019-04-09 N N N 0.0268 2000017.30 2000017.30 0.0034 N N N 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 0.0271 3503325.00 3503325.00 0.0060 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2.850000% 22845AFW5 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2019-03-15 2019-03-15 2019-03-15 N N Y Credit Suisse LOC 1.0000 0.0255 3501214.99 3501214.99 0.0060 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2284K1P72 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2019-02-07 2019-02-07 2019-02-07 N N Y Credit Suisse LOC 1.0000 0.0245 7496434.35 7496434.35 0.0129 N N Y 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 0.0263 5472254.32 5472254.32 0.0094 N N N N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 29604DP12 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y 2019-02-01 2019-02-01 2019-02-01 N N Y SoFFin (German Financial Market Stabilization Fund Savings Banks Association (2) 1.0000 0.0233 4999676.40 4999676.40 0.0086 N Y Y N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 29604DQ52 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y 2019-03-05 2019-03-05 2019-03-05 N N Y SoFFin (German Financial Market Stabilization Fund Savings Banks Association (2) 1.0000 0.0248 3492040.13 3492040.13 0.0060 N N N N Agreement with Goldman Sachs Group, Inc., 2.530%, dated 1/31/2019, Agreement with Goldman Sachs Group, Inc., 2.530%, dated 1/31/2019, 2.530000% 0000769993 31899M001_2.53_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-10-01 3.999999 67177397.00 61200000.38 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0253 60000000.00 60000000.00 0.1031 N Y Y N HSBC Bank USA HSBC Bank USA 2.750000% 40428A7J0 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2019-02-25 2019-04-25 2019-04-25 N N N 0.0259 3001117.41 3001117.41 0.0052 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 0.0274 3499600.09 3499600.09 0.0060 N N N N HSBC Bank USA HSBC Bank USA 2.752700% 40435RAV3 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2019-02-04 2019-10-03 2019-10-03 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0270 3001271.73 3001271.73 0.0052 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 2.722200% 46640CFZ0 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2019-02-25 2019-09-23 2019-09-23 N N N 0.0274 2999717.70 2999717.70 0.0052 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 2.711100% 46640CGD8 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2019-02-11 2019-04-09 2019-04-09 N N N 0.0256 2675794.85 2675794.85 0.0046 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 0.0251 3493909.02 3493909.02 0.0060 N N N N Kells Funding LLC Kells Funding LLC 48802W6X1 Asset Backed Commercial Paper Y 2019-02-07 2019-02-07 2019-02-07 N Y German State of North Rhine-We 0.0000 Y SoFFin (German Financial Market Stabilization Fund Savings Banks Association (2) 1.0000 0.0242 4497886.89 4497886.89 0.0077 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MP12 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-02-01 2019-02-01 2019-02-01 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0245 4499693.37 4499693.37 0.0077 N Y Y 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 0.0246 3499041.77 3499041.77 0.0060 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MP61 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-02-06 2019-02-06 2019-02-06 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0247 7496911.28 7496911.28 0.0129 N N Y N LMA SA LMA SA 53944RP10 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-02-01 2019-02-01 2019-02-01 N N Y Credit Agricole Liquidity Facility 0.0000 0.0242 4999663.60 4999663.60 0.0086 N Y Y 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 0.0243 2999188.68 2999188.68 0.0052 N N Y N LMA SA LMA SA 53944RPK8 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-02-19 2019-02-19 2019-02-19 N N Y Credit Agricole Liquidity Facility 0.0000 0.0248 3994758.12 3994758.12 0.0069 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 0.0255 2991092.49 2991092.49 0.0051 N N N N LMA SA LMA SA 53944RR18 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-04-01 2019-04-01 2019-04-01 N N Y Credit Agricole Liquidity Facility 0.0000 0.0261 2986974.99 2986974.99 0.0051 N N N N LMA SA LMA SA 53944RRQ3 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-04-24 2019-04-24 2019-04-24 N N Y Credit Agricole Liquidity Facility 0.0000 0.0269 2981401.08 2981401.08 0.0051 N N N N Longship Funding LLC Longship Funding LLC 54316UP11 Asset Backed Commercial Paper Y 2019-02-01 2019-02-01 2019-02-01 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0240 5999599.98 5999599.98 0.0103 N Y Y N Longship Funding LLC Longship Funding LLC 54316UP52 Asset Backed Commercial Paper Y 2019-02-05 2019-02-05 2019-02-05 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0243 6997637.50 6997637.50 0.0120 N N Y N Longship Funding LLC Longship Funding LLC 54316UP60 Asset Backed Commercial Paper Y 2019-02-06 2019-02-06 2019-02-06 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0244 4997968.35 4997968.35 0.0086 N N Y N MUFG Bank Ltd. MUFG Bank Ltd. 2.838900% 55379WWS1 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2019-02-15 2019-08-15 2019-08-15 N N N 0.0273 3502156.07 3502156.07 0.0060 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 2.740000% 55379WXH4 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2019-05-22 2019-05-22 2019-05-22 N N N 0.0270 3000386.70 3000386.70 0.0052 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 2.879300% 55379WXW1 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2019-04-24 2019-10-24 2019-10-24 N N N 0.0273 3502600.26 3502600.26 0.0060 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607LPR9 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2019-02-25 2019-02-25 2019-02-25 N N N 0.0247 3993152.76 3993152.76 0.0069 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274MPD8 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2019-02-13 2019-02-13 2019-02-13 N N Y SMBC Liquidity Facility 1.0000 0.0246 2997331.74 2997331.74 0.0051 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274MPF3 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2019-02-15 2019-02-15 2019-02-15 N N Y SMBC Liquidity Facility 1.0000 0.0248 3496390.63 3496390.63 0.0060 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274MQ88 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2019-03-08 2019-03-08 2019-03-08 N N Y SMBC Liquidity Facility 1.0000 0.0253 2992425.00 2992425.00 0.0051 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.790600% 60700A6R0 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2019-04-25 2019-07-25 2019-07-25 N N N 0.0279 3000000.00 3000000.00 0.0052 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 3.044400% 60700AKS2 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2019-04-30 2019-04-30 2019-04-30 N N N 0.0279 5503148.59 5503148.59 0.0095 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.691900% 60700AR55 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2019-02-28 2019-03-11 2019-03-11 N N N 0.0250 3500756.04 3500756.04 0.0060 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.705500% 60700AY40 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2019-02-11 2019-04-10 2019-04-10 N N N 0.0273 2999859.33 2999859.33 0.0052 N N N N National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 63743DP13 4NYF266XZC35SCTGX023 Financial Company Commercial Paper Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0235 9999347.20 9999347.20 0.0172 N Y Y N Nationwide Building Society Nationwide Building Society 6385E1P62 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0244 9995936.70 9995936.70 0.0172 N N Y N Nationwide Building Society Nationwide Building Society 6385E1SA0 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2019-05-10 2019-05-10 2019-05-10 N N N 0.0285 3472568.75 3472568.75 0.0060 N N N N Nationwide Building Society Nationwide Building Society 6385E1TJ0 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2019-06-18 2019-06-18 2019-06-18 N N N 0.0287 3461534.41 3461534.41 0.0059 N N N N Natixis S.A. Natixis S.A. 2.870000% 63873NA76 KX1WK48MPD4Y2NCUIZ63 0001503859 Financial Company Commercial Paper Y 2019-02-01 2019-06-12 2019-06-12 N N N 0.0286 3500088.06 3500088.06 0.0060 N N N N Natixis S.A. Natixis S.A. 2.901600% 63873NWX5 KX1WK48MPD4Y2NCUIZ63 0001503859 Financial Company Commercial Paper Y 2019-03-26 2019-06-26 2019-06-26 N N N 0.0282 2999923.86 2999923.86 0.0052 N N N N Nordea Bank Abp Nordea Bank Abp 3.062500% 65590AFH4 529900ODI3047E2LIV03 Certificate of Deposit Y 2019-04-10 2019-04-10 2019-04-10 N N N 0.0281 2500894.20 2500894.20 0.0043 N N N N Nordea Bank AB Nordea Bank AB 2.914200% 65590ATE6 6SCPQ280AIY8EP3XFW53 0001002614 Certificate of Deposit Y 2019-02-14 2019-03-14 2019-03-14 N N N 0.0275 2500455.43 2500455.43 0.0043 N N N N Norinchukin Bank Norinchukin Bank 2.480000% 65602VGF7 5493007VSMFZCPV1NB83 Certificate of Deposit Y 2019-02-22 2019-02-22 2019-02-22 N N N 0.0244 2500064.83 2500064.83 0.0043 N N N N Norinchukin Bank Norinchukin Bank 2.550000% 65602VGG5 5493007VSMFZCPV1NB83 Certificate of Deposit Y 2019-03-22 2019-03-22 2019-03-22 N N N 0.0252 2500115.55 2500115.55 0.0043 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M5P45 0001114448 Non-Financial Company Commercial Paper Y 2019-02-04 2019-02-04 2019-02-04 N N N 0.0236 2999214.66 2999214.66 0.0052 N N Y N Novartis Finance Corp. Novartis Finance Corp. 6698M5PL7 0001114448 Non-Financial Company Commercial Paper Y 2019-02-20 2019-02-20 2019-02-20 N N N 0.0244 4993227.80 4993227.80 0.0086 N N N N Old Line Funding LLC Old Line Funding LLC 3.003000% 67984RGD5 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2019-02-21 2019-03-21 2019-03-21 N N Y RBC Credit Support Agreement 0.1000 0.0251 2501697.90 2501697.90 0.0043 N N N N Old Line Funding LLC Old Line Funding LLC 2.676000% 67984YFH2 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2019-02-22 2019-03-08 2019-03-08 N N Y RBC Credit Support Agreement 0.1000 0.0268 3000000.00 3000000.00 0.0052 N N N N Old Line Funding LLC Old Line Funding LLC 2.690100% 67984YFK5 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2019-02-18 2019-04-16 2019-04-16 N N Y RBC Credit Support Agreement 0.1000 0.0269 4000000.00 4000000.00 0.0069 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1P82 Asset Backed Commercial Paper Y 2019-02-08 2019-02-08 2019-02-08 N N Y HSBC Cash Collateral 0.1000 0.0245 11993469.36 11993469.36 0.0206 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1PK5 Asset Backed Commercial Paper Y 2019-02-19 2019-02-19 2019-02-19 N N Y HSBC Cash Collateral 0.1000 0.0248 4993447.65 4993447.65 0.0086 N N N 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 0.0263 3484390.77 3484390.77 0.0060 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MSP6 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-05-23 2019-05-23 2019-05-23 N N Y Barclays Liquidity Facility 1.0000 0.0283 2478027.78 2478027.78 0.0043 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MTQ3 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-06-24 2019-06-24 2019-06-24 N N Y Barclays Liquidity Facility 1.0000 0.0282 2966196.00 2966196.00 0.0051 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 2.860000% 82124QAM3 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-02-01 2019-05-30 2019-05-30 N N Y Barclays Liquidity Facility 1.0000 0.0286 3000000.00 3000000.00 0.0052 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 83050UQV3 F3JS33DEI6XQ4ZBPTN86 0000917311 Financial Company Commercial Paper Y 2019-03-29 2019-03-29 2019-03-29 N N N 0.0245 3287209.20 3287209.20 0.0056 N N N N Agreement with Fixed Income Clearing Corp., 2.550%, dated 1/31/2019, Agreement with Fixed Income Clearing Corp., 2.550%, dated 1/31/2019, 2.550000% 0000093748 85748R009_2.55_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2023-07-31 2.750000 85820000.00 86704975.84 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0255 85000000.00 85000000.00 0.1460 N Y Y N State Street Bank and Trust Co. State Street Bank and Trust Co. 2.756000% 8574P1LU8 571474TGEMMWANRLN572 0000093748 Certificate of Deposit Y 2019-02-22 2019-04-22 2019-04-22 N N N 0.0259 4001579.24 4001579.24 0.0069 N N N N Sumitomo Mitsui Trust Bank Ltd./ New York Sumitomo Mitsui Trust Bank Ltd./ New York 2.917400% 86564FPY3 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2019-04-08 2019-07-08 2019-07-08 N N N 0.0282 3000421.53 3000421.53 0.0052 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.676000% 86565BLF6 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-02-19 2019-02-19 2019-02-19 N N N 0.0244 3500422.14 3500422.14 0.0060 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.701900% 86565BLP4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-02-28 2019-03-28 2019-03-28 N N N 0.0255 3500855.09 3500855.09 0.0060 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.922400% 86565BPJ4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-04-23 2019-04-23 2019-04-23 N N N 0.0282 3500479.71 3500479.71 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 0.0264 2989656.09 2989656.09 0.0051 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 8672E3QM1 JEBU6C6ITPD2YZ9N7F22 Financial Company Commercial Paper Y 2019-03-21 2019-03-21 2019-03-21 N N N 0.0265 3487361.40 3487361.40 0.0060 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.882700% 88603ACX9 Asset Backed Commercial Paper Y 2019-02-07 2019-03-07 2019-03-07 N N Y RBC Credit Support Agreement 0.1000 0.0248 2500975.05 2500975.05 0.0043 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.908900% 89113X6M1 PT3QB789TSUIDF371261 Certificate of Deposit Y 2019-04-16 2019-07-16 2019-07-16 N N N 0.0284 2500101.48 2500101.48 0.0043 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.926900% 89114MHU4 PT3QB789TSUIDF371261 Certificate of Deposit Y 2019-04-12 2019-10-15 2019-10-15 N N N 0.0281 4001495.08 4001495.08 0.0069 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.790600% 89120DDG1 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-02-08 2019-02-08 2019-02-08 N N N 0.0242 3500287.04 3500287.04 0.0060 N N N N Toronto Dominion Bank Toronto Dominion Bank 2.922400% 89120DEF2 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-04-23 2019-04-23 2019-04-23 N N N 0.0277 3000725.79 3000725.79 0.0052 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.852200% 89120DKX6 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-02-25 2019-08-23 2019-08-23 N N N 0.0273 3002062.23 3002062.23 0.0052 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.858900% 89233AF53 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-04-12 2019-04-12 2019-04-12 N N N 0.0286 3500000.00 3500000.00 0.0060 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.896900% 89233AP78 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-04-15 2019-10-11 2019-10-11 N N N 0.0278 4001479.40 4001479.40 0.0069 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 0.0270 3002709.93 3002709.93 0.0052 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646LPK0 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2019-02-19 2019-02-19 2019-02-19 N N Y BTM Liquidity Facility 1.0000 0.0250 2996048.01 2996048.01 0.0051 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646LR28 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2019-04-02 2019-04-02 2019-04-02 N N Y BTM Liquidity Facility 1.0000 0.0263 2986630.83 2986630.83 0.0051 N N N N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 2.284200% 930PMEII8 Investment Company Y 2019-02-01 2019-02-01 2049-12-31 N N N 0.0228 15000000.00 15000000.00 0.0258 N Y Y N Wells Fargo Bank, NA Wells Fargo Bank, NA 3.003900% 94989R4H8 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2019-04-08 2020-01-08 2020-01-08 N N N 0.0275 3505875.28 3505875.28 0.0060 N N N N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.947600% 94989RP77 KB1H1DSPRFMYMCUFXT09 US94989RP771 0000827124 Certificate of Deposit Y 2019-04-03 2019-06-28 2019-06-28 N N N 0.0265 3503107.51 3503107.51 0.0060 N N N N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.812300% 94989RZ43 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2019-02-25 2019-07-23 2019-07-23 N N N 0.0261 4504296.29 4504296.29 0.0077 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.850000% 96121T6U7 EN5TNI6CI43VEPAMHL14 Certificate of Deposit Y 2019-02-01 2019-02-15 2019-02-15 N N N 0.0284 2499997.58 2499997.58 0.0043 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.893900% 9612C4ZY0 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2019-04-04 2019-10-04 2019-10-04 N N N 0.0281 3500553.88 3500553.88 0.0060 N N N N BMO Funds, Inc. 2019-02-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer