N-MFP2 0000889366 XXXXXXXX 2019-02-28 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 22 50 176761293.89 136433522.81 137541652.38 101784278.81 245736732.79 212411460.36 222556923.36 214746543.51 0.00 0.3728 0.3019 0.3046 0.2307 0.5182 0.4701 0.4928 0.4867 0.0000 0.00 431361894.41 431311107.47 483501.88 880048.74 430914560.61 430887776.3520 1.0000 0.0261 1.0000 1.0000 0.9999 1.0000 0.0000 C000002156 10000000.00 235913041.83 235846923.4400 1.0001 1.0002 1.0001 1.0002 0.0000 7246203.72 6016977.55 1110490.63 21423264.52 870077.76 12440391.58 14505.35 11789450.70 0.00 0.00 2014965.41 57191221.44 0.0241 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 13,256 C000002157 1000.00 195001518.78 195040852.9120 0.9997 0.9997 0.9997 0.9997 0.0000 2791440.31 5379325.19 2218284.85 4368443.49 15163608.87 4073832.79 1837845.30 645308.23 0.00 0.00 28605141.47 14767816.60 0.0216 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 9,920 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.813800% 04821PAY9 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-03-04 2019-05-02 2019-05-02 N N Y Credit Agricole LOC 0.0000 0.0250 3001497.00 3001497.00 0.0070 N N N N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 2.290000% 05899F9S0 Investment Company Y 2019-03-01 2019-03-01 2049-12-31 N N N 0.0229 7000000.00 7000000.00 0.0162 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.570%, dated 2/28/2019, Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.570%, dated 2/28/2019, 2.570000% 0000065100 06399U000_2.57_0301 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 2049-01-20 4.500000 4619693.00 4835225.04 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-10-15 3.500000 224656.00 207549.65 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-03-20 3.375000 59485000.00 10257225.44 Agency Mortgage-Backed Securities Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 15000000.00 15000000.00 0.0348 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 0.0260 2504642.70 2504642.70 0.0058 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.778700% 07646KCP3 Asset Backed Commercial Paper Y 2019-03-15 2019-03-15 2019-03-15 N N Y RBC Credit Support Agreement 0.1000 0.0278 2500000.00 2500000.00 0.0058 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.833100% 07646KCU2 Asset Backed Commercial Paper Y 2019-03-06 2019-06-06 2019-06-06 N N Y RBC Credit Support Agreement 0.1000 0.0256 3002046.00 3002046.00 0.0070 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.816900% 07646KCV0 Asset Backed Commercial Paper Y 2019-03-11 2019-04-11 2019-04-11 N N Y RBC Credit Support Agreement 0.1000 0.0282 2000000.00 2000000.00 0.0046 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 0.0058 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.703000% 07646KDB3 Asset Backed Commercial Paper Y 2019-04-01 2019-04-29 2019-04-29 N N Y RBC Credit Support Agreement 0.1000 0.0250 2500837.50 2500837.50 0.0058 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.736900% 07646KDJ6 Asset Backed Commercial Paper Y 2019-03-11 2019-09-09 2019-09-09 N N Y RBC Credit Support Agreement 0.1000 0.0274 3000000.00 3000000.00 0.0070 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 0.0254 2488870.00 2488870.00 0.0058 N N N N CAFCO LLC CAFCO LLC 1247P3T51 8O46YQAGJ63WE5QHIG35 Asset Backed Commercial Paper Y 2019-06-05 2019-06-05 2019-06-05 N N Y CITIBANK LOC 0.0800 0.0254 2979492.57 2979492.57 0.0069 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 0.0262 3001525.95 3001525.95 0.0070 N N N N Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 2.789100% 19423EEZ7 Financial Company Commercial Paper Y 2019-03-01 2019-03-01 2019-03-01 N N Y JPM Reverse Repurchase Agreement 1.0000 0.0240 3000033.00 3000033.00 0.0070 N Y Y 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 0.0258 3000111.54 3000111.54 0.0070 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 2.430000% 196479YW3 5493005GIROYQAWBMC18 US196479YW36 Variable Rate Demand Note Y 2019-03-06 2019-03-07 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 0.0243 2000000.00 2000000.00 0.0046 N N Y N Credit Suisse AG Credit Suisse AG 2.686900% 22549LMD4 ANGGYXNX0JLX3X63JN86 0001053092 Financial Company Commercial Paper Y 2019-03-11 2019-04-09 2019-04-09 N N N 0.0266 2000009.40 2000009.40 0.0046 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 0.0262 2502791.95 2502791.95 0.0058 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 0.0250 4487182.38 4487182.38 0.0104 N N N N Equinor ASA Equinor ASA 29447MQ46 OW6OFBNCKXC4US5C7523 Non-Financial Company Commercial Paper Y 2019-03-04 2019-03-04 2019-03-04 N N N 0.0238 9997356.70 9997356.70 0.0232 N N 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 0.0238 2999009.58 2999009.58 0.0070 N N Y N Agreement with Goldman Sachs Group, Inc., 2.530%, dated 2/28/2019, Agreement with Goldman Sachs Group, Inc., 2.530%, dated 2/28/2019, 2.530000% 0000769993 31899M001_2.53_0301 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 2042-12-01 3.500000 67914238.00 30600000.18 Agency Mortgage-Backed Securities Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0253 30000000.00 30000000.00 0.0696 N Y Y N HSBC Bank USA HSBC Bank USA 2.729900% 40428A7J0 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2019-03-25 2019-04-25 2019-04-25 N N N 0.0249 3001098.00 3001098.00 0.0070 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 0.0257 3001335.63 3001335.63 0.0070 N N N N HSBC Bank USA HSBC Bank USA 2.763800% 40435RAV3 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2019-03-04 2019-10-03 2019-10-03 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0263 2501662.50 2501662.50 0.0058 N N N N HSBC Bank USA HSBC Bank USA 2.737500% 40435RBH3 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2019-05-06 2019-08-05 2019-08-05 N N N 0.0260 3000175.80 3000175.80 0.0070 N N N N HSBC Bank USA HSBC Bank USA 2.666900% 40435RBN0 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2019-03-11 2019-09-11 2019-09-11 N N N 0.0264 2500077.50 2500077.50 0.0058 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 2.699900% 46640CFZ0 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2019-03-25 2019-09-23 2019-09-23 N N N 0.0264 2000710.00 2000710.00 0.0046 N N N N Kells Funding LLC Kells Funding LLC 48802TG41 Asset Backed Commercial Paper Y 2019-05-20 2019-05-20 2019-05-20 N N N 0.0253 4971526.25 4971526.25 0.0115 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MQ45 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-03-04 2019-03-04 2019-03-04 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0247 2499314.45 2499314.45 0.0058 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MQ52 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-03-05 2019-03-05 2019-03-05 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0247 1999313.88 1999313.88 0.0046 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MS68 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-05-06 2019-05-06 2019-05-06 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0253 2836596.36 2836596.36 0.0066 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127URF9 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2019-04-15 2019-04-15 2019-04-15 N N Y BNS Liquidity Facility 1.0000 0.0251 3488765.77 3488765.77 0.0081 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UT34 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2019-06-03 2019-06-03 2019-06-03 N N Y BNS Liquidity Facility 1.0000 0.0255 2483196.88 2483196.88 0.0058 N N N N LMA SA LMA SA 53944RQB7 969500DWS97CYSHCPT49 US53944RQB77 Asset Backed Commercial Paper Y 2019-03-11 2019-03-11 2019-03-11 N N Y Credit Agricole Liquidity Facility 0.0000 0.0243 2997777.09 2997777.09 0.0070 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 0.0243 2997161.49 2997161.49 0.0070 N N N N LMA SA LMA SA 53944RR18 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-04-01 2019-04-01 2019-05-15 N N Y Credit Agricole Liquidity Facility 0.0000 0.0246 2993439.99 2993439.99 0.0069 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 0.0251 2988482.07 2988482.07 0.0069 N N N N Longship Funding LLC Longship Funding LLC 54316UQ10 Asset Backed Commercial Paper Y 2019-03-01 2019-03-01 2019-03-01 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0243 4999662.10 4999662.10 0.0116 N Y Y N Longship Funding LLC Longship Funding LLC 54316UQ51 Asset Backed Commercial Paper Y 2019-03-05 2019-03-05 2019-03-05 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0245 4498470.00 4498470.00 0.0104 N N Y N Longship Funding LLC Longship Funding LLC 54316UQ69 Asset Backed Commercial Paper Y 2019-03-06 2019-03-06 2019-03-06 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0245 4997957.50 4997957.50 0.0116 N N Y N MUFG Bank Ltd. MUFG Bank Ltd. 2.818800% 55379WWS1 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2019-03-15 2019-08-15 2019-08-15 N N N 0.0263 3002682.00 3002682.00 0.0070 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 0.0255 2501059.08 2501059.08 0.0058 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 0.0260 3002172.15 3002172.15 0.0070 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 0.0242 2798494.22 2798494.22 0.0065 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 0.0260 3000395.10 3000395.10 0.0070 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 0.0260 2501215.20 2501215.20 0.0058 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.683000% 60700AR55 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2019-03-11 2019-03-11 2019-03-11 N N N 0.0242 3000240.00 3000240.00 0.0070 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.706900% 60700AY40 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2019-03-11 2019-04-10 2019-04-10 N N N 0.0248 3000629.61 3000629.61 0.0070 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.672600% 60710A2H4 RB0PEZSDGCO3JS6CEU02 0000812291 Financial Company Commercial Paper Y 2019-03-08 2019-08-08 2019-08-08 N N N 0.0267 3000000.00 3000000.00 0.0070 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.649900% 60710A3E0 RB0PEZSDGCO3JS6CEU02 0000812291 Financial Company Commercial Paper Y 2019-03-27 2019-08-27 2019-08-27 N N N 0.0265 2499952.50 2499952.50 0.0058 N N N N Nationwide Building Society Nationwide Building Society 6385E1QS3 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2019-03-26 2019-03-26 2019-03-26 N N N 0.0249 3094420.68 3094420.68 0.0072 N N N 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 0.0267 2984202.51 2984202.51 0.0069 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 0.0277 2974590.00 2974590.00 0.0069 N N N N Nationwide Building Society Nationwide Building Society 6385E1U17 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0277 2476331.05 2476331.05 0.0057 N N N N Natixis S.A. Natixis S.A. 2.850000% 63873NA76 KX1WK48MPD4Y2NCUIZ63 0001503859 Financial Company Commercial Paper Y 2019-03-01 2019-06-12 2019-06-12 N N N 0.0266 2501362.50 2501362.50 0.0058 N N N N Nordea Bank AB Nordea Bank AB 2.893800% 65590ATE6 6SCPQ280AIY8EP3XFW53 0001002614 Certificate of Deposit Y 2019-03-14 2019-03-14 2019-03-14 N N N 0.0258 2500216.00 2500216.00 0.0058 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 0.0244 2500159.58 2500159.58 0.0058 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M5Q44 0001114448 Non-Financial Company Commercial Paper Y 2019-03-04 2019-03-04 2019-03-04 N N N 0.0238 4998678.35 4998678.35 0.0116 N N Y N Novartis Finance Corp. Novartis Finance Corp. 6698M5QR3 0001114448 Non-Financial Company Commercial Paper Y 2019-03-25 2019-03-25 2019-03-25 N N N 0.0242 3494108.35 3494108.35 0.0081 N N N N Old Line Funding LLC Old Line Funding LLC 2.982200% 67984RGD5 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2019-03-21 2019-03-21 2019-03-21 N N Y RBC Credit Support Agreement 0.1000 0.0244 2500802.50 2500802.50 0.0058 N N N N Old Line Funding LLC Old Line Funding LLC 2.651100% 67984YFH2 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2019-03-08 2019-03-08 2019-03-08 N N Y RBC Credit Support Agreement 0.1000 0.0265 3000000.00 3000000.00 0.0070 N N N N Old Line Funding LLC Old Line Funding LLC 2.661400% 67984YFK5 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2019-03-18 2019-04-16 2019-04-16 N N Y RBC Credit Support Agreement 0.1000 0.0266 3000000.00 3000000.00 0.0070 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1Q81 Asset Backed Commercial Paper Y 2019-03-08 2019-03-08 2019-03-08 N N Y HSBC Cash Collateral 0.1000 0.0244 7495936.65 7495936.65 0.0174 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 0.0246 2993235.00 2993235.00 0.0069 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MS68 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-05-06 2019-05-06 2019-05-06 N N Y Barclays Liquidity Facility 1.0000 0.0259 2487944.65 2487944.65 0.0058 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 0.0265 2484524.18 2484524.18 0.0058 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MT67 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-06-06 2019-06-06 2019-06-06 N N Y Barclays Liquidity Facility 1.0000 0.0268 2481774.73 2481774.73 0.0058 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 0.0268 2974054.68 2974054.68 0.0069 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 2.840000% 82124QAM3 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-03-01 2019-05-30 2019-05-30 N N Y Barclays Liquidity Facility 1.0000 0.0284 2500000.00 2500000.00 0.0058 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.617900% 83050F6E6 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2019-03-13 2019-08-13 2019-08-13 N N N 0.0261 2499952.50 2499952.50 0.0058 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 0.0238 2495200.90 2495200.90 0.0058 N N N N Agreement with Fixed Income Clearing Corp., 1.400%, dated 2/28/2019, Agreement with Fixed Income Clearing Corp., 1.400%, dated 2/28/2019, 1.400000% 0000093748 85748R009_1.40_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2020-07-31 2.625000 135000.00 135407.16 U.S. Treasuries (including strips) U.S. Treasury Note 2019-04-15 0.125000 8810000.00 9455341.31 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0140 9398328.26 9398328.26 0.0218 N Y Y N Agreement with Fixed Income Clearing Corp., 2.580%, dated 2/28/2019, Agreement with Fixed Income Clearing Corp., 2.580%, dated 2/28/2019, 2.580000% 0000093748 85748R009_2.58_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2047-02-15 3.000000 28650000.00 28375991.40 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-02-15 2.500000 42310000.00 37927022.48 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0258 65000000.00 65000000.00 0.1508 N Y Y N State Street Bank and Trust Co. State Street Bank and Trust Co. 2.731100% 8574P1LU8 571474TGEMMWANRLN572 0000093748 Certificate of Deposit Y 2019-03-22 2019-04-22 2019-04-22 N N N 0.0249 3001089.00 3001089.00 0.0070 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 0.0262 3001170.39 3001170.39 0.0070 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.693000% 86565BLP4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-03-28 2019-03-28 2019-03-28 N N N 0.0245 3000567.00 3000567.00 0.0070 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 0.0260 2500556.78 2500556.78 0.0058 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 0.0257 2496603.75 2496603.75 0.0058 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 0.0258 2995493.76 2995493.76 0.0070 N N N N Swedbank AB Swedbank AB 87019SQ15 M312WZV08Y7LYUC71685 0001367624 Financial Company Commercial Paper Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0240 12499166.63 12499166.63 0.0290 N Y Y N Swedbank AB Swedbank AB 87019SQN7 M312WZV08Y7LYUC71685 0001367624 Financial Company Commercial Paper Y 2019-03-22 2019-03-22 2019-03-22 N N N 0.0238 3994177.32 3994177.32 0.0093 N N N N Svensk Exportkredit AB Svensk Exportkredit AB 87030KQM1 1FOLRR5RWTWWI397R131 Non-Financial Company Commercial Paper Y 2019-03-21 2019-03-21 2019-03-21 N N N 0.0242 4992956.25 4992956.25 0.0116 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.882200% 88603ACX9 Asset Backed Commercial Paper Y 2019-03-07 2019-03-07 2019-03-07 N N Y RBC Credit Support Agreement 0.1000 0.0241 2500227.50 2500227.50 0.0058 N N Y 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 0.0272 2000036.32 2000036.32 0.0046 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 0.0264 3001907.31 3001907.31 0.0070 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 0.0260 3000651.87 3000651.87 0.0070 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.829900% 89120DKX6 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-03-25 2019-08-23 2019-08-23 N N N 0.0262 2002000.00 2002000.00 0.0046 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 3000000.00 3000000.00 0.0070 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 0.0260 3002069.25 3002069.25 0.0070 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 0.0257 2503125.60 2503125.60 0.0058 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 0.0248 2494312.08 2494312.08 0.0058 N N N N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 2.295500% 930PMEII8 Investment Company Y 2019-03-01 2019-03-01 2049-12-31 N N N 0.0230 10000000.00 10000000.00 0.0232 N Y Y N Walmart, Inc. Walmart, Inc. 93114FQ15 Y87794H0US1R65VBXU25 Non-Financial Company Commercial Paper Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0240 4999666.40 4999666.40 0.0116 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 0.0263 3004618.59 3004618.59 0.0070 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 0.0253 3002147.64 3002147.64 0.0070 N N N N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.789900% 94989RZ43 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2019-03-25 2019-07-23 2019-07-23 N N N 0.0259 3502753.14 3502753.14 0.0081 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 0.0263 3001463.22 3001463.22 0.0070 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.700000% 96130ABU1 EN5TNI6CI43VEPAMHL14 US96130ABU16 Certificate of Deposit Y 2019-03-01 2020-02-14 2020-02-14 N N N 0.0269 2500342.15 2500342.15 0.0058 N N N N BMO Funds, Inc. 2019-03-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer