N-MFP2 0000889366 XXXXXXXX 2019-04-30 0000889366 S000000750 2 N N 033-48907 BMO Asset Management Corporation 801-09118 KPMG LLP Chicago IL BMO Asset Management Corporation DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 14 19 334810878.38 313025692.08 345777830.64 346335243.97 0.00 0.7825 0.7707 0.7875 0.8190 0.0000 1000.00 418076700.92 418070404.62 7175806.41 9017796.57 416223118.16 416250733.0900 1.0000 0.0222 1.0000 1.0000 1.0000 0.9999 0.0000 C000002158 1000.00 80423955.33 80421570.5900 1.0001 1.0001 1.0000 1.0000 0.0000 1156121.43 1556704.68 1396706.74 980014.04 24646.30 374533.21 2699846.31 2114528.66 0.00 0.00 5710842.71 5486026.24 0.0177 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 8,108 C000002159 10000000.00 335799162.83 335829162.5000 1.0000 1.0000 0.9999 0.9999 0.0000 10528635.48 13251154.55 2.92 22117728.68 45628076.14 12507205.49 2819541.58 19794044.22 0.00 0.00 59004180.43 73746386.51 0.0202 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 34,515 Atascosa County Industrial Development Corps. Atascosa County Industrial Development Corps. 2.350000% 046578AA8 US046578AA86 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2020-06-30 Y NATIONAL RURAL UTIL FIN 1.0000 100 N Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0235 9500000.00 9500000.00 0.0228 N N Y N 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 0.0219 2503000.00 2503000.00 0.0060 N N N N City of Austin, TX City of Austin, TX 2.390000% 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2029-11-15 Y Sumitomo Mitsui 1.0000 7 N N N 0.0239 1260000.00 1260000.00 0.0030 N N Y N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 2.310000% 09248U718 Investment Company Y 2019-05-01 2019-05-01 2049-12-31 N N N 0.0231 100000.00 100000.00 0.0002 N Y 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 0.0165 2500375.00 2500375.00 0.0060 N N N N Chatom Industrial Development Board Chatom Industrial Development Board 1.850000% 162296AC1 US162296AC15 Variable Rate Demand Note Y 2019-08-01 2019-08-01 2037-08-01 Y NATIONAL RURAL UTIL FIN 1.0000 125 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0185 5499890.00 5499890.00 0.0132 N N N N State of Connecticut State of Connecticut 2.390000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0239 12700000.00 12700000.00 0.0305 N N Y N Federated Tax Free Trust Federated Tax Free Trust 2.160000% 60934N666 Investment Company Y 2019-05-01 2019-05-01 2049-12-31 N N N 0.0216 9551015.52 9551015.52 0.0229 N Y Y N County of Franklin, OH County of Franklin, OH 1.700000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2019-08-01 2019-08-01 2046-12-01 N N N 0.0160 5095000.00 5095000.00 0.0122 N N N N Greene County Industrial Development Authority, MO Greene County Industrial Development Authority, MO 2.440000% 39448TAA2 US39448TAA25 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2039-05-01 Y Fedral Home Loan Bank of Des M 1.0000 7 N N Y GUARANTY BANK Confirming LOC 1.0000 0.0244 905000.00 905000.00 0.0022 N N Y N Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 2.300000% 414009AT7 US414009AT76 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2024-12-01 N N N 0.0230 5000000.00 5000000.00 0.0120 N Y Y N Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp. 1.750000% 41400A4Z7 Other Municipal Security Y 2019-06-04 2019-06-04 2019-06-04 N N N 0.0206 4998478.50 4998478.50 0.0120 N N N N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.320000% 431022KG6 US431022KG68 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2037-11-15 N N N 0.0232 8400000.00 8400000.00 0.0202 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 2.320000% 431022TR3 US431022TR33 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2035-11-15 N N N 0.0232 3200000.00 3200000.00 0.0077 N N Y N City of Houston TX City of Houston TX 1.810000% 44243AFW7 549300C64URYS0WQQY42 Other Municipal Security Y 2019-05-14 2019-05-14 2019-05-14 Y STATE STREET B&T 1.0000 14 Y N N 0.0233 4998991.50 4998991.50 0.0120 N N N N City of Houston TX City of Houston TX 1.850000% 44243AFY3 549300C64URYS0WQQY42 Other Municipal Security Y 2019-07-12 2019-07-12 2019-07-12 Y STATE STREET B&T 1.0000 73 Y N N 0.0185 2750000.00 2750000.00 0.0066 N N N N Idaho Health Facilities Authority Idaho Health Facilities Authority 1.700000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2019-05-01 2019-08-01 2048-12-01 N N N 0.0160 2300000.00 2300000.00 0.0055 N N N N Illinois Finance Authority Illinois Finance Authority 2.380000% 45200BJG4 549300ZG6UBPNNNRN315 US45200BJG41 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2039-07-01 N N N 0.0238 450000.00 450000.00 0.0011 N N Y N Illinois Finance Authority Illinois Finance Authority 2.300000% 45200FEG0 549300ZG6UBPNNNRN315 US45200FEG00 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2038-07-01 N N N 0.0230 4055000.00 4055000.00 0.0097 N N Y N Illinois Finance Authority Illinois Finance Authority 2.300000% 45200FTB5 549300ZG6UBPNNNRN315 US45200FTB57 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2038-08-15 Y NORTHERN TRUST COMPANY 1.0000 7 Y N N 0.0230 800000.00 800000.00 0.0019 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 2.380000% 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2030-07-01 Y BANK OF AMERICA N.A. 1.0000 7 N N N 0.0238 725000.00 725000.00 0.0017 N N Y N Iowa Finance Authority Iowa Finance Authority 2.350000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2036-09-01 N N N 0.0235 3200000.00 3200000.00 0.0077 N N Y N Iowa Finance Authority Iowa Finance Authority 2.340000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2039-06-01 N N N 0.0234 9800000.00 9800000.00 0.0235 N N Y N City of Jacksonville, FL City of Jacksonville, FL 2.300000% 469400DZ5 US469400DZ58 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2036-08-01 N N N 0.0230 5000000.00 5000000.00 0.0120 N N Y N City of Jacksonville, FL City of Jacksonville, FL 2.300000% 469400EA9 US469400EA98 Variable Rate Demand Note Y 2019-05-02 2019-05-02 2036-08-01 N N N 0.0230 5000000.00 5000000.00 0.0120 N N Y N City of Jacksonville FL City of Jacksonville FL 1.830000% 46944M6Q1 549300XQE0JVN9WV0J40 Other Municipal Security Y 2019-06-11 2019-06-11 2019-06-11 N N N 0.0200 12297530.16 12297530.16 0.0295 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 0.0174 2522050.00 2522050.00 0.0061 N N N N County of Lorain, OH County of Lorain, OH 3.000000% 543553UL3 US543553UL35 Other Municipal Security Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0174 2246226.50 2246226.50 0.0054 N N N N County of Manatee, FL County of Manatee, FL 2.300000% 561845AC2 US561845AC22 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2024-09-01 N N N 0.0230 1700000.00 1700000.00 0.0041 N Y Y N City of Memphis TN City of Memphis TN 1.830000% 58618PKG0 549300J2762HBWE6MQ22 Other Municipal Security Y 2019-06-03 2019-06-03 2019-06-03 Y STATE STREET B&T 1.0000 34 Y N N 0.0199 5999076.60 5999076.60 0.0144 N N N N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 2.370000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2033-03-01 N N N 0.0237 3415000.00 3415000.00 0.0082 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 2.370000% 604151TK6 549300DI4V4CIPMX7K35 US604151TK68 Variable Rate Demand Note Y 2019-05-01 2019-05-07 2024-03-01 N N N 0.0237 2000000.00 2000000.00 0.0048 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 2019-11-01 2037-05-01 Y NATIONAL RURAL UTIL FIN 1.0000 185 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0190 3000000.00 3000000.00 0.0072 N N N N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 2.140000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2019-05-01 2019-05-07 2034-06-01 N N N 0.0214 10000000.00 10000000.00 0.0240 N N Y N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 2.310000% 607168AZ4 US607168AZ41 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2034-06-01 N N N 0.0231 2550000.00 2550000.00 0.0061 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 0.0160 1002710.00 1002710.00 0.0024 N N N N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.400000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0240 600000.00 600000.00 0.0014 N N Y N City of New York, NY City of New York, NY 2.320000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2042-04-01 Y Mizuho Bank 1.0000 1 N N N 0.0232 6210000.00 6210000.00 0.0149 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.300000% 64971QPN7 US64971QPN78 Variable Rate Demand Note Y 2019-05-01 2019-05-02 2029-11-01 Y BK Tokyo Mitsubishi 1.0000 2 N N N 0.0230 17000000.00 17000000.00 0.0408 N N Y N New York City Water & Sewer System New York City Water & Sewer System 2.300000% 64972GCQ5 549300Q2EHQ6 US64972GCQ55 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2048-06-15 Y Mizuho Bank 1.0000 1 Y N N 0.0230 1200000.00 1200000.00 0.0029 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 2.300000% 64972GEL4 549300Q2EHQ6 US64972GEL41 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2049-06-15 Y Mizuho 1.0000 1 Y N N 0.0230 8000000.00 8000000.00 0.0192 N Y Y N Omaha Public Power District Omaha Public Power District 1.700000% 68179RNA6 54930000VJEJ9CGIYG32 Other Municipal Security Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0234 11149801.53 11149801.53 0.0268 N Y Y N City of Oxford, AL City of Oxford, AL 2.460000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2041-09-01 N N N 0.0246 12745000.00 12745000.00 0.0306 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 0.0300 3300000.00 3300000.00 0.0079 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 2.390000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2020-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0239 8075000.00 8075000.00 0.0194 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 0.0181 1002540.00 1002540.00 0.0024 N N N N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 2.590000% 734193AA3 549300IK2RCZBY62ST97 US734193AA33 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2023-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0259 1230000.00 1230000.00 0.0030 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 2.590000% 734193AB1 549300IK2RCZBY62ST97 US734193AB16 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2025-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0259 245000.00 245000.00 0.0006 N N Y N Private Colleges & Universities Authority Private Colleges & Universities Authority 2.320000% 74265LSH2 US74265LSH23 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2035-09-01 N N N 0.0232 5000000.00 5000000.00 0.0120 N N Y N Putnam County Development Authority, FL Putnam County Development Authority, FL 2.300000% 746507AP7 US746507AP72 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2024-09-01 N N N 0.0230 1700000.00 1700000.00 0.0041 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 2.360000% 74926Y5L1 US74926Y5L16 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2021-10-01 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0236 5000000.00 5000000.00 0.0120 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 2.300000% 74926Y6F3 US74926Y6F39 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2022-04-01 Y Royal Bank of Canada 1.0000 1 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0230 7000000.00 7000000.00 0.0168 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 2.300000% 74926Y7L9 US74926Y7L97 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2022-03-01 Y Royal Bank of Canada 1.0000 1 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0230 6000000.00 6000000.00 0.0144 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 2.330000% 74926Y7R6 US74926Y7R67 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2020-10-01 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0233 4110000.00 4110000.00 0.0099 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 2.500000% 74934RGE0 US74934RGE09 Variable Rate Demand Note Y 2019-05-02 2019-07-01 2025-01-01 Y Royal Bank of Canada 1.0000 62 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0250 2000000.00 2000000.00 0.0048 N N N N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 2.500000% 74934RKG0 US74934RKG01 Variable Rate Demand Note Y 2019-05-02 2019-06-03 2025-12-01 Y Royal Bank of Canada 1.0000 34 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0250 4325000.00 4325000.00 0.0104 N N N N City of Ramsey, MN City of Ramsey, MN 2.500000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2019-05-03 2019-05-07 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 1.0000 0.0250 1600000.00 1600000.00 0.0038 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 0.0182 3002790.00 3002790.00 0.0072 N N N N County of St Lucie, FL County of St Lucie, FL 2.300000% 792070BH6 US792070BH64 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2028-09-01 N N N 0.0230 1000000.00 1000000.00 0.0024 N Y Y N San Antonio Water System San Antonio Water System 1.870000% 79643QAG4 549300S7VENCVRZAA322 Other Municipal Security Y 2019-08-02 2019-08-02 2019-08-02 Y JP MORGAN CHASE BANK NA 1.0000 94 Y N N 0.0189 2999805.30 2999805.30 0.0072 N N N N Seattle Housing Authority Seattle Housing Authority 2.450000% 812636KE7 5493003LM6XXXMFX5M88 US812636KE77 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2040-06-01 Y KEYBANK N.A. 1.0000 7 N N N 0.0245 975000.00 975000.00 0.0023 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.200000% 83755G6S1 549300G853EK61667C18 US83755G6S17 Variable Rate Demand Note Y 2019-05-01 2019-05-07 2048-05-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0220 6525000.00 6525000.00 0.0157 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 2.420000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0242 6150000.00 6150000.00 0.0148 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 0.0191 2421907.15 2421907.15 0.0058 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.350000% 88033M5W3 US88033M5W33 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2041-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0235 4785000.00 4785000.00 0.0115 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.450000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0245 7770000.00 7770000.00 0.0187 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.450000% 88033SWK6 US88033SWK67 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2029-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0245 11320000.00 11320000.00 0.0272 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.450000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0245 8945000.00 8945000.00 0.0215 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.400000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0240 5070000.00 5070000.00 0.0122 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.450000% 88034M4Z6 US88034M4Z62 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0245 4000000.00 4000000.00 0.0096 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.460000% 88034M6U5 US88034M6U57 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2026-07-01 Y CITIBANK 1.0000 7 Y N N 0.0246 10000000.00 10000000.00 0.0240 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.460000% 88034M6W1 US88034M6W14 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2026-05-01 Y CITIBANK 1.0000 7 Y N N 0.0246 6000000.00 6000000.00 0.0144 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.330000% 88034M7B6 US88034M7B67 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2026-07-01 Y TD Bank 1.0000 7 Y N N 0.0233 4075000.00 4075000.00 0.0098 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.360000% 88034M8J8 US88034M8J84 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2026-07-01 Y CITIBANK 1.0000 7 Y N N 0.0236 5000000.00 5000000.00 0.0120 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.400000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0240 10000000.00 10000000.00 0.0240 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.330000% 88034MUD6 US88034MUD63 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2026-01-15 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 7500000.00 7500000.00 0.0180 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.350000% 88034NRJ5 US88034NRJ53 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2024-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0235 1600000.00 1600000.00 0.0038 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.500000% 88034RDW2 US88034RDW25 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2025-11-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0250 6670000.00 6670000.00 0.0160 N N Y N State of Texas State of Texas 2.150000% 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y 2019-05-01 2019-05-07 2045-06-01 Y Fedral Home Loan Bank of Des M 1.0000 7 Y N N 0.0215 4000000.00 4000000.00 0.0096 N N Y N State of Texas State of Texas 2.150000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2019-05-01 2019-05-07 2046-06-01 Y Federal Home Loan Bank 1.0000 7 Y N N 0.0215 3500000.00 3500000.00 0.0084 N N Y N State of Texas State of Texas 2.380000% 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y 2019-05-01 2019-05-07 2049-12-01 Y Fannie Mae 1.0000 7 Y N N 0.0238 4995000.00 4995000.00 0.0120 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 0.0176 3021780.00 3021780.00 0.0073 N N N N University of North Texas System University of North Texas System 1.850000% 91472PMK5 Other Municipal Security Y 2019-05-09 2019-05-09 2019-05-09 N N N 0.0244 8278733.16 8278733.16 0.0199 N N N N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 2.300000% 939781VM9 US939781VM94 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2029-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0230 6050000.00 6050000.00 0.0145 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.400000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y 2019-05-02 2019-05-07 2028-07-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0240 2505000.00 2505000.00 0.0060 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 0.0150 3775000.00 3775000.00 0.0091 N Y Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 2.470000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2019-05-01 2019-05-07 2030-05-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N N N 0.0247 1625000.00 1625000.00 0.0039 N N Y N BMO Funds, Inc. 2019-05-07 Timothy M. Bonin Timothy M. Bonin Timothy M. Bonin