N-MFP2 0000889366 XXXXXXXX 2019-03-31 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 19 50 147143333.81 170997736.58 182271368.90 216223390.38 151851998.64 190629297.51 249472310.96 254535102.29 318237107.66 262021534.73 0.2475 0.2978 0.3187 0.3544 0.2718 0.3206 0.4345 0.4451 0.5216 0.4689 0.00 558045304.39 558021514.14 719756.62 1335307.79 557429753.22 557427286.9430 0.0000 0.0264 1.0000 1.0000 1.0000 1.0000 1.0000 C000170074 1000.00 2364986.64 2364995.3280 1.0000 1.0000 1.0000 1.0000 1.0000 3933.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3933.92 0.00 0.0219 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 163 C000170075 10000000.00 555064766.58 555062291.6150 1.0000 1.0000 1.0000 1.0000 1.0000 49305000.44 30188520.97 23518542.52 44118645.73 37225360.29 39828083.87 71854561.05 33904682.20 63411564.65 115035420.56 207481260.37 236143980.48 0.0244 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 39,412 Apple, Inc. Apple, Inc. 03785ERG1 HWUPKR0MPOU8FGXBT394 Non-Financial Company Commercial Paper Y 2019-04-16 2019-04-16 2019-04-16 N N N 0.0241 3495784.25 3495784.25 0.0063 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.790400% 04821PAY9 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-04-02 2019-05-02 2019-05-02 N N Y Credit Agricole LOC 1.0000 0.0246 3000954.00 3000954.00 0.0054 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UR12 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-04-01 2019-04-01 2019-04-01 N N Y Credit Agricole LOC 1.0000 0.0245 1999592.50 1999592.50 0.0036 N Y Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821URR5 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-04-25 2019-04-25 2019-04-25 N N Y Credit Agricole LOC 1.0000 0.0246 3992617.00 3992617.00 0.0072 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821US78 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-05-07 2019-05-07 2019-05-07 N N Y Credit Agricole LOC 1.0000 0.0248 3989253.32 3989253.32 0.0072 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821USD5 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-05-13 2019-05-13 2019-05-13 N N Y Credit Agricole LOC 1.0000 0.0249 2492218.75 2492218.75 0.0045 N N N N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 2.320000% 05899F9S0 Investment Company Y 2019-04-01 2019-04-01 2049-12-31 N N N 0.0232 5358056.08 5358056.08 0.0096 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 0.0259 2504064.43 2504064.43 0.0045 N N N N Bedford Row Funding Corp. 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Bedford Row Funding Corp. 2.712700% 07646KDJ6 Asset Backed Commercial Paper Y 2019-04-09 2019-09-09 2019-09-09 N N Y RBC Credit Support Agreement 0.1000 0.0271 3000000.00 3000000.00 0.0054 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 0.0247 3242412.32 3242412.32 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 0.0252 3980997.76 3980997.76 0.0071 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.732600% 13606BB70 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y 2019-06-20 2019-09-20 2019-09-20 N N N 0.0261 3501535.21 3501535.21 0.0063 N N N N Cargill Global Funding PLC Cargill Global Funding PLC 14177UR11 QP3XKRKS0CX2T3O07L95 Financial Company Commercial Paper Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0243 19995958.40 19995958.40 0.0359 N Y Y N Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 2.640900% 19423EHE1 Financial Company Commercial Paper Y 2019-06-12 2019-09-12 2019-09-12 N N Y JPM Repurchase Contracts 1.0000 0.0262 3000189.87 3000189.87 0.0054 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.837500% 20272AC20 MSFSBD3QN1GSN7Q6C537 0000008565 Financial Company Commercial Paper Y 2019-05-03 2019-05-03 2019-05-03 N N N 0.0257 5500592.52 5500592.52 0.0099 N N N N Credit Suisse AG Credit Suisse AG 2.662800% 22549LMD4 ANGGYXNX0JLX3X63JN86 0001053092 Financial Company Commercial Paper Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0249 2000064.70 2000064.70 0.0036 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 0.0258 3503520.30 3503520.30 0.0063 N N N N Credit Suisse AG Credit Suisse AG 2.810000% 22549LWP6 ANGGYXNX0JLX3X63JN86 0001053092 Financial Company Commercial Paper Y 2019-04-01 2020-03-06 2020-03-06 N N N 0.0281 2499900.48 2499900.48 0.0045 N N N N Crown Point Capital Co. 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S6XOOCT0IEG5ABCC6L87 2020-12-01 3.500000 383487.00 11816.10 Agency Mortgage-Backed Securities Federal National Mortgage Association 2026-03-01 6.500000 409725.00 6414.50 Agency Mortgage-Backed Securities Federal National Mortgage Association 2020-04-01 5.500000 768000.00 11995.88 Agency Mortgage-Backed Securities Federal National Mortgage Association 2031-03-01 3.960000 2330564.00 2483472.30 Agency Mortgage-Backed Securities Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0251 2500000.00 2500000.00 0.0045 N Y Y N Agreement with Goldman Sachs Group, Inc., 2.550%, dated 3/27/2019, Agreement with Goldman Sachs Group, Inc., 2.550%, dated 3/27/2019, 2.550000% 0000769993 31899M001_2.55_0403 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 2024-07-01 5.000000 1069566.00 28604.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2048-06-01 4.000000 18905440.00 18793295.82 Agency Mortgage-Backed Securities Federal National Mortgage Association 2024-07-01 6.000000 1390000.00 47605.24 Agency Mortgage-Backed Securities Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0255 50000000.00 50000000.00 0.0897 N N Y N Glencove Funding LLC Glencove Funding LLC 37828XR43 Financial Company Commercial Paper Y 2019-04-04 2019-04-04 2019-04-04 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0241 4997989.15 4997989.15 0.0090 N N Y N Glencove Funding LLC Glencove Funding LLC 37828XU98 Financial Company Commercial Paper Y 2019-07-09 2019-07-09 2019-07-09 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0265 3473710.91 3473710.91 0.0062 N N N N Glencove Funding LLC Glencove Funding LLC 2.492400% 37829AAF5 Financial Company Commercial Paper Y 2019-04-03 2019-08-30 2019-08-30 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0249 3500000.00 3500000.00 0.0063 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346MS39 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2019-05-03 2019-05-03 2019-05-03 N N Y BTM Liquidity Facility 1.0000 0.0247 2992787.07 2992787.07 0.0054 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 2.832900% 40054PAN5 KD3XUN7C6T14HNAYLU02 US40054PAN50 Certificate of Deposit Y 2019-05-16 2019-08-16 2019-08-16 N N N 0.0275 2500034.00 2500034.00 0.0045 N N N N HSBC Bank USA HSBC Bank USA 2.725500% 40428A7J0 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2019-04-25 2019-04-25 2019-04-25 N N N 0.0245 3000628.32 3000628.32 0.0054 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 0.0253 3501563.66 3501563.66 0.0063 N N N N HSBC Bank USA HSBC Bank USA 2.740400% 40435RAV3 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2019-04-03 2019-10-03 2019-10-03 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0263 3001721.04 3001721.04 0.0054 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 0.0259 3500162.23 3500162.23 0.0063 N N N N HSBC Bank USA HSBC Bank USA 2.642800% 40435RBN0 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2019-04-11 2019-09-11 2019-09-11 N N N 0.0262 3000385.83 3000385.83 0.0054 N N N N Illinois Tool Works, Inc. Illinois Tool Works, Inc. 4523EMR13 76NA4I14SZCFAYMNSV04 Non-Financial Company Commercial Paper Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0241 4998997.90 4998997.90 0.0090 N Y Y N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 2.695500% 46640CFZ0 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2019-04-23 2019-09-23 2019-09-23 N N N 0.0263 3001031.40 3001031.40 0.0054 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 2.692700% 46640CGD8 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0242 2675219.00 2675219.00 0.0048 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 2.964800% 46640EHR2 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2019-04-26 2019-07-26 2019-07-26 N N N 0.0258 3002109.63 3002109.63 0.0054 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 Y SoFFin (German Financial Market Stabilization Fund Savings Banks Association (2) 1.0000 0.0249 4982009.45 4982009.45 0.0089 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MR28 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-04-02 2019-04-02 2019-04-02 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0249 7497929.18 7497929.18 0.0135 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MR51 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-04-05 2019-04-05 2019-04-05 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0249 6996617.67 6996617.67 0.0126 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 0.0249 3989495.12 3989495.12 0.0072 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MS76 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-05-07 2019-05-07 2019-05-07 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0249 3490566.35 3490566.35 0.0063 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UR36 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2019-04-03 2019-04-03 2019-04-03 N N Y BNS Liquidity Facility 1.0000 0.0245 4998302.10 4998302.10 0.0090 N N Y 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 0.0245 3995376.00 3995376.00 0.0072 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 0.0251 2986200.51 2986200.51 0.0054 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 0.0243 2999393.76 2999393.76 0.0054 N Y Y N LMA SA LMA SA 53944RR34 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-04-03 2019-04-03 2019-04-03 N N Y Credit Agricole Liquidity Facility 0.0000 0.0243 6187915.15 6187915.15 0.0111 N N Y N LMA SA LMA SA 53944RR42 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-04-04 2019-04-04 2019-04-04 N N Y Credit Agricole Liquidity Facility 0.0000 0.0243 4997979.15 4997979.15 0.0090 N N Y N LMA SA LMA SA 53944RRG5 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-04-16 2019-04-16 2019-04-16 N N Y Credit Agricole Liquidity Facility 0.0000 0.0243 4864085.39 4864085.39 0.0087 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 0.0244 2994713.34 2994713.34 0.0054 N N N N Longship Funding LLC Longship Funding LLC 54316UR27 Asset Backed Commercial Paper Y 2019-04-02 2019-04-02 2019-04-02 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0246 5998361.34 5998361.34 0.0108 N N Y N Longship Funding LLC Longship Funding LLC 54316UR43 Asset Backed Commercial Paper Y 2019-04-04 2019-04-04 2019-04-04 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0246 3998358.00 3998358.00 0.0072 N N Y N Longship Funding LLC Longship Funding LLC 54316UR84 Asset Backed Commercial Paper Y 2019-04-08 2019-04-08 2019-04-08 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0247 2498283.33 2498283.33 0.0045 N N N N Longship Funding LLC Longship Funding LLC 54316URF8 Asset Backed Commercial Paper Y 2019-04-15 2019-04-15 2019-04-15 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0249 3995300.44 3995300.44 0.0072 N N N N Longship Funding LLC Longship Funding LLC 54316URH4 Asset Backed Commercial Paper Y 2019-04-17 2019-04-17 2019-04-17 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0249 2996057.49 2996057.49 0.0054 N N N N Longship Funding LLC Longship Funding LLC 54316UT33 Asset Backed Commercial Paper Y 2019-06-03 2019-06-03 2019-06-03 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0272 2487537.93 2487537.93 0.0045 N N N N MUFG Bank Ltd. 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LLC Ridgefield Funding Co. LLC 76582KR29 Asset Backed Commercial Paper Y 2019-04-02 2019-04-02 2019-04-02 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0245 4498777.49 4498777.49 0.0081 N N Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582KRR4 Asset Backed Commercial Paper Y 2019-04-25 2019-04-25 2019-04-25 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0246 3992617.00 3992617.00 0.0072 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 0.0244 3499050.73 3499050.73 0.0063 N N Y 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 0.0245 2992232.16 2992232.16 0.0054 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. 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LLC 2.900000% 82124QAM3 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-04-01 2019-05-30 2019-05-30 N N Y Barclays Liquidity Facility 1.0000 0.0290 3000000.00 3000000.00 0.0054 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.618900% 83050F6E6 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2019-04-15 2019-08-13 2019-08-13 N N N 0.0257 3000552.18 3000552.18 0.0054 N N N N Agreement with Fixed Income Clearing Corp., 2.650%, dated 3/29/2019, Agreement with Fixed Income Clearing Corp., 2.650%, dated 3/29/2019, 2.650000% 0000093748 85748R009_2.65_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2023-04-30 2.750000 103710000.00 107101939.30 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0265 105000000.00 105000000.00 0.1884 N Y Y N State Street Bank and Trust Co. State Street Bank and Trust Co. 2.740600% 8574P1LU8 571474TGEMMWANRLN572 0000093748 Certificate of Deposit Y 2019-04-22 2019-04-22 2019-04-22 N N N 0.0244 4000794.24 4000794.24 0.0072 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.048500% 86563YJ87 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-06-05 2019-09-05 2019-09-05 N N N 0.0264 2003507.26 2003507.26 0.0036 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 0.0261 3000909.33 3000909.33 0.0054 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 0.0259 3500322.98 3500322.98 0.0063 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.611900% 86565BWJ6 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-04-05 2019-09-05 2019-09-05 N N N 0.0261 2500129.60 2500129.60 0.0045 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.600900% 88603YFG1 Asset Backed Commercial Paper Y 2019-04-18 2019-09-18 2019-09-18 N N Y RBC Credit Support Agreement 0.1000 0.0260 2500000.00 2500000.00 0.0045 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.665500% 88603YFJ5 Asset Backed Commercial Paper Y 2019-04-19 2020-03-19 2020-03-19 N N Y RBC Credit Support Agreement 0.1000 0.0266 3500497.46 3500497.46 0.0063 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 0.0260 2500116.60 2500116.60 0.0045 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 0.0260 4002860.24 4002860.24 0.0072 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 0.0259 3000264.51 3000264.51 0.0054 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.825500% 89120DKX6 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-04-23 2019-08-23 2019-08-23 N N N 0.0260 3002796.60 3002796.60 0.0054 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 0.0063 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 0.0257 4002827.48 4002827.48 0.0072 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 0.0251 3003493.26 3003493.26 0.0054 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 0.0247 2999177.01 2999177.01 0.0054 N N Y N Victory Receivables Corp. Victory Receivables Corp. 92646LTL4 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2019-06-20 2019-06-20 2019-06-20 N N Y BTM Liquidity Facility 1.0000 0.0254 2982445.50 2982445.50 0.0054 N N N N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 2.313400% 930PMEII8 Investment Company Y 2019-04-01 2019-04-01 2049-12-31 N N N 0.0231 9000000.00 9000000.00 0.0161 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 0.0262 3504893.95 3504893.95 0.0063 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 0.0252 3501893.78 3501893.78 0.0063 N N N N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.785500% 94989RZ43 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2019-04-23 2019-07-23 2019-07-23 N N N 0.0255 4503380.67 4503380.67 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 0.0262 3501487.64 3501487.64 0.0063 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.710000% 96130ABU1 EN5TNI6CI43VEPAMHL14 US96130ABU16 Certificate of Deposit Y 2019-04-01 2020-02-14 2020-02-14 N N N 0.0269 3000368.76 3000368.76 0.0054 N N N N BMO Funds, Inc. 2019-04-05 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer