N-MFP2 0000889366 XXXXXXXX 2019-01-31 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 17 24 483952237.18 468437483.83 444351038.38 437757124.06 0.00 0.8875 0.8570 0.8348 0.8334 0.0000 1000.00 457558944.61 457535221.71 29838727.57 11971921.37 475403027.91 475406919.9400 1.0000 0.0145 1.0000 1.0000 1.0000 1.0000 0.0000 C000002158 1000.00 76926054.64 76920706.1900 1.0000 1.0001 1.0001 1.0001 0.0000 1851339.78 477185.32 759346.56 1818707.43 2290034.18 1357536.63 164665.90 1255216.13 0.00 0.00 6734081.53 7199829.02 0.0100 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 5,235 C000002159 10000000.00 398476973.27 398486213.7500 0.9999 1.0000 1.0000 1.0000 0.0000 50473227.28 367890.54 13044894.11 19030015.21 738209.91 13432008.91 687736.66 6718020.26 0.00 0.00 59317409.73 82912697.81 0.0125 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 30,178 Athens City School District Athens City School District 3.000000% 047195HV7 US047195HV77 Other Municipal Security Y 2019-06-26 2019-06-26 2019-06-26 N N N 0.0207 2509225.00 2509225.00 0.0053 N N N N City of Austin, TX City of Austin, TX 1.430000% 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2029-11-15 Y Sumitomo Mitsui 1.0000 7 N N N 0.0143 1260000.00 1260000.00 0.0027 N N Y 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 100000.00 100000.00 0.0002 N Y Y N County of Brevard, FL County of Brevard, FL 1.600000% 107425BT6 US107425BT63 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2019-10-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0160 200000.00 200000.00 0.0004 N N Y N Burlington Area School District, WI Burlington Area School District, WI 3.000000% 121493JT8 US121493JT89 Other Municipal Security Y 2019-08-06 2019-08-06 2019-08-06 N N N 0.0187 2506950.00 2506950.00 0.0053 N N N N Chatom Industrial Development Board Chatom Industrial Development Board 1.650000% 162296AC1 US162296AC15 Variable Rate Demand Note Y 2019-02-01 2019-08-01 2037-08-01 Y NATIONAL RURAL UTIL FIN 1.0000 180 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0185 11000000.00 11000000.00 0.0231 N N N N Colorado Health Facilities Authority Colorado Health Facilities Authority 1.550000% 196474V98 5493002JB6DRFRZPEQ21 US196474V988 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2035-01-01 Y UMB Bank N.A. 1.0000 7 N N N 0.0155 9100000.00 9100000.00 0.0191 N N Y N State of Connecticut State of Connecticut 1.490000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0149 12700000.00 12700000.00 0.0267 N N Y N Delaware State Health Facilities Authority Delaware State Health Facilities Authority 1.500000% 246388QP0 549300RXU7M05ZYSJG42 US246388QP04 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-10-01 N N N 0.0150 3240000.00 3240000.00 0.0068 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 0.0179 4009484.34 4009484.34 0.0084 N N N N Federated Tax Free Trust Federated Tax Free Trust 1.260000% 31499A9H5 Investment Company Y 2019-02-01 2019-02-01 2049-12-31 N N N 0.0126 10310742.69 10310742.69 0.0217 N Y Y N Florida Keys Aqueduct Authority Florida Keys Aqueduct Authority 1.480000% 340765HC3 549300EMJ277J3MYQ645 US340765HC38 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2035-09-01 Y TD Bank 1.0000 7 N N N 0.0148 1350000.00 1350000.00 0.0028 N N Y N City of Gainesville, FL Utilities System Revenue City of Gainesville, FL Utilities System Revenue 1.390000% 362848PV9 US362848PV97 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2038-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0139 3700000.00 3700000.00 0.0078 N N Y N Greene County Industrial Development Authority, MO Greene County Industrial Development Authority, MO 1.540000% 39448TAA2 US39448TAA25 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2039-05-01 Y Fedral Home Loan Bank of Des M 1.0000 7 N N Y GUARANTY BANK Confirming LOC 1.0000 0.0154 905000.00 905000.00 0.0019 N N Y N County of Harris TX County of Harris TX 1.520000% 41387ANQ3 549300G9BRP25M0W1S40 Other Municipal Security Y 2019-03-07 2019-03-07 2019-03-07 Y BANK OF AMERICA N.A. 1.0000 35 Y N N 0.0142 8910842.89 8910842.89 0.0187 N N N N Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp. 1.770000% 41400A4V6 Other Municipal Security Y 2019-02-08 2019-02-08 2019-02-08 N N N 0.0140 5000401.00 5000401.00 0.0105 N N N N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.400000% 431022KG6 US431022KG68 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2037-11-15 N N N 0.0140 3400000.00 3400000.00 0.0072 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.400000% 431022TR3 US431022TR33 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2035-11-15 N N N 0.0140 5200000.00 5200000.00 0.0109 N N Y N City of Houston TX City of Houston TX 1.550000% 44243AFU1 549300C64URYS0WQQY42 Other Municipal Security Y 2019-03-06 2019-03-06 2019-03-06 Y STATE STREET B&T 1.0000 34 Y N N 0.0160 4999764.50 4999764.50 0.0105 N N N N Illinois Finance Authority Illinois Finance Authority 1.420000% 45200BJG4 549300ZG6UBPNNNRN315 US45200BJG41 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2039-07-01 N N N 0.0142 450000.00 450000.00 0.0009 N N Y N Illinois Finance Authority Illinois Finance Authority 1.410000% 45200FEG0 549300ZG6UBPNNNRN315 US45200FEG00 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2038-07-01 N N N 0.0141 1540000.00 1540000.00 0.0032 N N Y N Illinois Finance Authority Illinois Finance Authority 1.480000% 45200FHB8 549300ZG6UBPNNNRN315 US45200FHB85 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2048-01-01 Y BANK OF AMERICA N.A. 1.0000 7 N N N 0.0148 6000000.00 6000000.00 0.0126 N N Y N Illinois Finance Authority Illinois Finance Authority 1.500000% 45200FTB5 549300ZG6UBPNNNRN315 US45200FTB57 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2038-08-15 Y NORTHERN TRUST COMPANY 1.0000 7 Y N N 0.0150 800000.00 800000.00 0.0017 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.500000% 45203LAQ6 54930053Z6M9JVHBQZ16 US45203LAQ68 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2041-01-01 Y Freddie Mac 1.0000 7 N N Y Freddie Mac Liquidity Agreement 0.0000 0.0150 12000000.00 12000000.00 0.0252 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.430000% 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2030-07-01 Y BANK OF AMERICA N.A. 1.0000 7 N N N 0.0143 725000.00 725000.00 0.0015 N N Y N Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority 1.380000% 454798QC6 549300P2SI60HN6M7V39 US454798QC60 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2027-11-01 N N N 0.0138 250000.00 250000.00 0.0005 N N Y N Indiana Finance Authority Indiana Finance Authority 1.380000% 4550575H8 549300PS0PAS7NDSSI20 US4550575H87 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2036-11-15 N N N 0.0138 1370000.00 1370000.00 0.0029 N N Y N Iowa Finance Authority Iowa Finance Authority 1.480000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2036-09-01 N N N 0.0148 3200000.00 3200000.00 0.0067 N N Y N Iowa Finance Authority Iowa Finance Authority 1.450000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2039-06-01 N N N 0.0145 9800000.00 9800000.00 0.0206 N N Y N City of Jacksonville, FL City of Jacksonville, FL 1.660000% 469422AD1 US469422AD10 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2029-05-01 N N N 0.0166 800000.00 800000.00 0.0017 N Y 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 0.0157 12304241.04 12304241.04 0.0259 N N N N County of Lake, OH County of Lake, OH 3.000000% 5094264E9 US5094264E92 Other Municipal Security Y 2020-01-16 2020-01-16 2020-01-16 N N N 0.0194 2525025.00 2525025.00 0.0053 N N N N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.470000% 545910AJ0 US545910AJ02 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2038-02-15 N N N 0.0147 1815000.00 1815000.00 0.0038 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.470000% 545910AK7 US545910AK74 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2038-02-15 N N N 0.0147 2000000.00 2000000.00 0.0042 N N Y N County of Manatee, FL County of Manatee, FL 1.680000% 561845AC2 US561845AC22 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2024-09-01 N N N 0.0168 1700000.00 1700000.00 0.0036 N Y Y N Maryland Economic Development Corps. Maryland Economic Development Corps. 1.470000% 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2043-02-15 N N N 0.0147 5010000.00 5010000.00 0.0105 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.400000% 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2026-07-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0140 3260000.00 3260000.00 0.0069 N N Y N City of Memphis TN City of Memphis TN 1.800000% 58618PKB1 549300J2762HBWE6MQ22 Other Municipal Security Y 2019-02-05 2019-02-05 2019-02-05 Y STATE STREET B&T 1.0000 5 Y N N 0.0161 4000101.60 4000101.60 0.0084 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.470000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2033-03-01 N N N 0.0147 3415000.00 3415000.00 0.0072 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.450000% 604151TK6 549300DI4V4CIPMX7K35 US604151TK68 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2024-03-01 N N N 0.0145 2000000.00 2000000.00 0.0042 N N 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 90 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0192 2001400.00 2001400.00 0.0042 N N N N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.450000% 60635HK65 549300IWTBCMX5JB3277 US60635HK657 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2039-11-15 N N N 0.0145 400000.00 400000.00 0.0008 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.450000% 60635HN54 549300IWTBCMX5JB3277 US60635HN545 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2026-11-15 N N N 0.0145 7000000.00 7000000.00 0.0147 N N Y N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 1.410000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2034-06-01 N N N 0.0141 10000000.00 10000000.00 0.0210 N N Y N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 1.670000% 607168AZ4 US607168AZ41 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2034-06-01 N N N 0.0167 2550000.00 2550000.00 0.0054 N Y Y N Montgomery County Higher Education & Health Authority Montgomery County Higher Education & Health Authority 5.000000% 613604VW4 US613604VW49 Other Municipal Security Y 2019-06-01 2019-06-01 2025-06-01 N N N 0.0165 1010780.00 1010780.00 0.0021 N N N N Narragansett Bay Commission Narragansett Bay Commission 1.390000% 631060AQ3 US631060AQ33 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2034-09-01 Y TD Bank 1.0000 7 N N N 0.0139 800000.00 800000.00 0.0017 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.250000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0225 600000.00 600000.00 0.0013 N N Y N City of New York, NY City of New York, NY 1.420000% 64966G2L5 549300ABYZD2SFD5JB29 US64966G2L55 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2027-08-01 Y BANK OF TOKYO MITSUBISHI 1.0000 1 N N N 0.0142 4090000.00 4090000.00 0.0086 N N Y N City of New York, NY City of New York, NY 1.650000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2042-04-01 Y Mizuho Bank 1.0000 1 N N N 0.0165 8075000.00 8075000.00 0.0170 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.430000% 64971QYJ6 US64971QYJ65 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2039-08-01 Y STATE STREET B&T 1.0000 1 Y N N 0.0143 1200000.00 1200000.00 0.0025 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.630000% 64972F6T8 549300Q2EHQ6 US64972F6T87 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2045-06-15 Y STATE STREET B&T 1.0000 1 Y N N 0.0163 3020000.00 3020000.00 0.0064 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.630000% 64972F6V3 549300Q2EHQ6 US64972F6V34 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2045-06-15 Y STATE STREET B&T 1.0000 1 Y N N 0.0163 2400000.00 2400000.00 0.0050 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.650000% 64972FWL6 549300Q2EHQ6 US64972FWL65 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2039-06-15 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0165 2460000.00 2460000.00 0.0052 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.630000% 64972GEL4 549300Q2EHQ6 US64972GEL41 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2049-06-15 Y Mizuho 1.0000 1 Y N N 0.0163 3000000.00 3000000.00 0.0063 N Y Y N Ohio St Ohs 08/21 Adjustable Var Ohio St Ohs 08/21 Adjustable Var 1.400000% 6775183S9 5493005LEB5E170OMX59 US6775183S97 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2021-08-01 N N N 0.0140 1000000.00 1000000.00 0.0021 N N Y N State of Ohio State of Ohio 1.400000% 677520YJ1 5493005LEB5E170OMX59 US677520YJ15 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2024-03-15 N N N 0.0140 200000.00 200000.00 0.0004 N N Y N Ohio State University (The) Ohio State University (The) 1.400000% 677632JG7 JFC10ZULKO4X2E3HBY86 US677632JG79 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2035-06-01 N N N 0.0140 3100000.00 3100000.00 0.0065 N N Y N City of Oxford, AL City of Oxford, AL 1.490000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2041-09-01 N N N 0.0149 12745000.00 12745000.00 0.0268 N N Y N Pewaukee School District Pewaukee School District 3.000000% 717021KQ1 US717021KQ10 Other Municipal Security Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0170 3309867.00 3309867.00 0.0070 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 1.490000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2020-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0149 8075000.00 8075000.00 0.0170 N N Y N Pinellas County Health Facilities Authority Pinellas County Health Facilities Authority 1.450000% 72316MEZ8 US72316MEZ86 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2038-11-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0145 3000000.00 3000000.00 0.0063 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 0.0172 1005920.00 1005920.00 0.0021 N N N N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 1.650000% 734193AA3 549300IK2RCZBY62ST97 US734193AA33 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2023-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0165 1230000.00 1230000.00 0.0026 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 1.650000% 734193AB1 549300IK2RCZBY62ST97 US734193AB16 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2025-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0165 245000.00 245000.00 0.0005 N N Y N Private Colleges & Universities Authority Private Colleges & Universities Authority 1.410000% 74265LSJ8 US74265LSJ88 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2035-09-01 N N N 0.0141 1355000.00 1355000.00 0.0029 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 0.0148 2800182.28 2800182.28 0.0059 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.490000% 74926Y5L1 US74926Y5L16 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2021-10-01 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0149 5000000.00 5000000.00 0.0105 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.700000% 74926Y6F3 US74926Y6F39 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2022-04-01 Y Royal Bank of Canada 1.0000 1 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0170 7000000.00 7000000.00 0.0147 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.700000% 74926Y7L9 US74926Y7L97 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2022-03-01 Y Royal Bank of Canada 1.0000 1 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0170 6000000.00 6000000.00 0.0126 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.460000% 74926Y7R6 US74926Y7R67 Variable Rate Demand Note Y 2019-02-07 2019-02-07 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 0.0086 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.630000% 74934RGE0 US74934RGE09 Variable Rate Demand Note Y 2019-02-07 2019-07-01 2025-01-01 Y Royal Bank of Canada 1.0000 150 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0163 2000000.00 2000000.00 0.0042 N N N N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.630000% 74934RKG0 US74934RKG01 Variable Rate Demand Note Y 2019-02-07 2019-06-03 2025-12-01 Y Royal Bank of Canada 1.0000 120 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0163 4325000.00 4325000.00 0.0091 N N N N City of Ramsey, MN City of Ramsey, MN 1.490000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2019-02-01 2019-02-07 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 1.0000 0.0149 1600000.00 1600000.00 0.0034 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 0.0179 3011850.00 3011850.00 0.0063 N N N N San Antonio Water System San Antonio Water System 1.630000% 79643QAD1 549300S7VENCVRZAA322 Other Municipal Security Y 2019-02-06 2019-02-06 2019-02-06 Y JP MORGAN CHASE BANK NA 1.0000 6 Y N N 0.0141 3000107.70 3000107.70 0.0063 N N Y N Seattle Housing Authority Seattle Housing Authority 1.600000% 812636KE7 5493003LM6XXXMFX5M88 US812636KE77 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-06-01 Y KEYBANK N.A. 1.0000 7 N N N 0.0160 975000.00 975000.00 0.0021 N N Y N Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board 1.620000% 821697L23 US821697L236 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2042-06-01 Y US BANK 1.0000 1 Y N Y AGM Insurance 1.0000 0.0162 11000000.00 11000000.00 0.0231 N Y Y N South Carolina Educational Facilities Authority South Carolina Educational Facilities Authority 1.700000% 836896GE4 US836896GE44 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2039-10-01 Y WELLS FARGO BANK N.A. 1.0000 1 Y N N 0.0170 3520000.00 3520000.00 0.0074 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.450000% 83755G6S1 549300G853EK61667C18 US83755G6S17 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2048-05-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0145 6525000.00 6525000.00 0.0137 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.550000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0155 6150000.00 6150000.00 0.0129 N N Y N County of Suffolk, NY County of Suffolk, NY 5.000000% 86476PYL6 US86476PYL65 Other Municipal Security Y 2019-07-24 2019-07-24 2019-07-24 N N N 0.0199 2028640.00 2028640.00 0.0043 N N N N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 1.490000% 87638TCH4 549300ROY505NVTMMI25 US87638TCH41 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2033-11-15 N N N 0.0149 1870000.00 1870000.00 0.0039 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 1.400000% 87638TCJ0 549300ROY505NVTMMI25 US87638TCJ07 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2033-11-15 N N N 0.0140 330000.00 330000.00 0.0007 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 1.400000% 87638TEH2 549300ROY505NVTMMI25 US87638TEH23 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2047-11-15 N N N 0.0140 4250000.00 4250000.00 0.0089 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 1.430000% 87638TFQ1 549300ROY505NVTMMI25 US87638TFQ13 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2051-11-15 N N N 0.0143 3100000.00 3100000.00 0.0065 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.480000% 88033M5W3 US88033M5W33 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2019-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0148 2835000.00 2835000.00 0.0060 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.580000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0158 7770000.00 7770000.00 0.0163 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.580000% 88033SWK6 US88033SWK67 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2029-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0158 11320000.00 11320000.00 0.0238 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.580000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0158 8945000.00 8945000.00 0.0188 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.530000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0153 5070000.00 5070000.00 0.0107 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.530000% 88034M4Z6 US88034M4Z62 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0153 4000000.00 4000000.00 0.0084 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.580000% 88034M6U5 US88034M6U57 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2026-07-01 Y CITIBANK 1.0000 7 Y N N 0.0158 10000000.00 10000000.00 0.0210 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.550000% 88034M6W1 US88034M6W14 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2026-05-01 Y CITIBANK 1.0000 7 Y N N 0.0155 9650000.00 9650000.00 0.0203 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.460000% 88034M7B6 US88034M7B67 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2026-07-01 Y TD Bank 1.0000 7 Y N N 0.0146 4075000.00 4075000.00 0.0086 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.490000% 88034M8J8 US88034M8J84 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2026-07-01 Y CITIBANK 1.0000 7 Y N N 0.0149 5000000.00 5000000.00 0.0105 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.530000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0153 10000000.00 10000000.00 0.0210 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.460000% 88034MUD6 US88034MUD63 Variable Rate Demand Note Y 2019-02-07 2019-02-06 2026-01-15 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0146 5600000.00 5600000.00 0.0118 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.480000% 88034NRJ5 US88034NRJ53 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2024-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0148 1600000.00 1600000.00 0.0034 N N Y N State of Texas State of Texas 1.500000% 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2045-06-01 Y Fedral Home Loan Bank of Des M 1.0000 7 Y N N 0.0150 4000000.00 4000000.00 0.0084 N N Y N State of Texas State of Texas 1.500000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2046-06-01 Y Federal Home Loan Bank 1.0000 7 Y N N 0.0150 3500000.00 3500000.00 0.0074 N N Y N State of Texas State of Texas 1.450000% 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2049-12-01 Y Fannie Mae 1.0000 7 Y N N 0.0145 4995000.00 4995000.00 0.0105 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 0.0167 3039990.00 3039990.00 0.0064 N N N N University of North Texas System University of North Texas System 1.470000% 91472PMJ8 Other Municipal Security Y 2019-02-14 2019-02-14 2019-02-14 N N N 0.0135 8280377.57 8280377.57 0.0174 N N N N County of Utah, UT County of Utah, UT 1.460000% 917393AY6 US917393AY67 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2049-05-15 Y US BANK 1.0000 7 Y N N 0.0146 1720000.00 1720000.00 0.0036 N N Y N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 1.500000% 939781VM9 US939781VM94 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2029-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0150 6050000.00 6050000.00 0.0127 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.550000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2028-07-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0155 2505000.00 2505000.00 0.0053 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 1.410000% 940157ZE3 549300EZUWNTQF827C24 US940157ZE37 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2023-06-01 Y TD Bank 1.0000 7 Y N N 0.0141 4300000.00 4300000.00 0.0090 N N Y N State of Wisconsin State of Wisconsin 5.750000% 977100FV3 549300VTAT608CNZ5827 US977100FV30 Other Municipal Security Y 2019-05-01 2019-05-01 2033-05-01 N N N 0.0154 3813052.00 3813052.00 0.0080 N N N N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 1.440000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2019-02-06 2019-02-07 2030-05-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N N N 0.0144 1655000.00 1655000.00 0.0035 N N Y N BMO Funds, Inc. 2019-02-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer