N-MFP2 0000889366 XXXXXXXX 2019-08-31 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 24 66 183716218.05 152451989.37 184345098.07 136394425.49 204102989.66 231455897.75 269026518.94 223338619.63 233818867.06 244096059.47 0.3511 0.2634 0.3331 0.2485 0.3631 0.4423 0.4647 0.4036 0.4261 0.4342 0.00 561490030.51 561430959.10 661083.05 1052066.32 561099047.24 561059311.7020 0.0000 0.0229 1.0000 1.0000 1.0001 1.0000 1.0001 C000170074 1000.00 1215697.10 1215603.9910 1.0000 1.0000 1.0001 1.0000 1.0001 2921.60 0.00 0.00 0.00 0.00 0.00 0.00 400000.00 0.00 0.00 2921.60 400000.00 0.0184 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 133 C000170075 10000000.00 559883350.14 559843707.7110 1.0000 1.0000 1.0001 1.0000 1.0001 20324462.20 32989463.64 91424855.65 35998451.99 53752580.46 79481043.33 49866382.64 54297331.66 59694599.09 46561788.45 266703191.67 230793257.67 0.0210 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 58,335 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.222000% 04821PBD4 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-09-30 2019-10-30 2019-10-30 N N Y Credit Agricole LOC 1.0000 0.0222 4500000.00 4500000.00 0.0080 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.255300% 04821PBE2 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-09-26 2019-11-26 2019-11-26 N N Y Credit Agricole LOC 1.0000 0.0226 3500000.00 3500000.00 0.0062 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UY48 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-11-04 2019-11-04 2019-11-04 N N Y Credit Agricole LOC 1.0000 0.0211 2988389.49 2988389.49 0.0053 N N N N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 1.980000% 09248U718 Investment Company Y 2019-09-03 2019-09-03 2049-12-31 N N N 0.0198 6114592.22 6114592.22 0.0109 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.150%, dated 8/30/2019, Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.150%, dated 8/30/2019, 2.150000% 0000065100 06399U000_2.15_0903 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 2048-09-01 4.500000 54177778.00 45900000.76 Agency Mortgage-Backed Securities Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0215 45000000.00 45000000.00 0.0802 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 2.557600% 06417GS33 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2019-10-21 2019-10-21 2019-10-21 N N N 0.0212 2500939.78 2500939.78 0.0045 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.350000% 06417LLX3 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y 2019-09-03 2020-06-18 2020-06-18 N N N 0.0226 3002293.53 3002293.53 0.0054 N N N N Bank of Nova Scotia Bank of Nova Scotia 2.430000% 06417MAS4 L3I9ZG2KFGXZ61BMYR72 CA06417MAS40 0001041839 Financial Company Commercial Paper Y 2019-09-03 2020-05-08 2020-05-08 N N N 0.0232 3000314.97 3000314.97 0.0053 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.289400% 07644CFR6 Asset Backed Commercial Paper Y 2019-10-23 2020-01-23 2020-01-23 N N Y RBC Credit Support Agreement 0.1000 0.0229 3500000.00 3500000.00 0.0062 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.412100% 07644CGC8 Asset Backed Commercial Paper Y 2019-09-20 2020-07-20 2020-07-20 N N Y RBC Credit Support Agreement 0.1000 0.0234 2999740.95 2999740.95 0.0053 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.297400% 07644DJA7 Asset Backed Commercial Paper Y 2019-09-16 2019-12-16 2019-12-16 N N Y RBC Credit Support Agreement 0.1000 0.0230 2750000.00 2750000.00 0.0049 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.349700% 07645RCC8 Asset Backed Commercial Paper Y 2019-09-03 2019-11-01 2019-11-01 N N Y RBC Credit Support Agreement 0.1000 0.0215 3000366.87 3000366.87 0.0053 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.431300% 07646KDJ6 Asset Backed Commercial Paper Y 2019-09-09 2019-09-09 2019-09-09 N N Y RBC Credit Support Agreement 0.1000 0.0243 3000000.00 3000000.00 0.0053 N N Y N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.335300% 07646KEK2 Asset Backed Commercial Paper Y 2019-09-25 2020-06-25 2020-06-25 N N Y RBC Credit Support Agreement 0.1000 0.0234 3000000.00 3000000.00 0.0053 N N N N CRC Funding LLC CRC Funding LLC 12619UXG1 549300HKCCNTZDBBEN75 Asset Backed Commercial Paper Y 2019-10-16 2019-10-16 2019-10-16 N N Y CITIBANK LOC 0.1000 0.0213 2493054.45 2493054.45 0.0044 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.486600% 13606BB70 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y 2019-09-20 2019-09-20 2019-09-20 N N N 0.0214 3500131.92 3500131.92 0.0062 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.380000% 13606BZ66 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y 2019-09-03 2020-06-08 2020-06-08 N N N 0.0239 3000112.98 3000112.98 0.0053 N N N N Chesham Finance Ltd. / Chesham Finance LLC Chesham Finance Ltd. / Chesham Finance LLC 16537JW36 Asset Backed Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N N Y SOCIETE GENERALE LOC 1.0000 0.0218 20994915.69 20994915.69 0.0374 N Y Y N Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 2.465800% 19423EHE1 Financial Company Commercial Paper Y 2019-09-12 2019-09-12 2019-09-12 N N Y JPM Repurchase Contracts 1.0000 0.0212 3000022.83 3000022.83 0.0053 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 19767DW34 549300O1V8MCLCRCFD82 Asset Backed Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0223 14996368.35 14996368.35 0.0267 N Y Y N Columbia Funding Co. LLC Columbia Funding Co. LLC 19767DZ64 549300O1V8MCLCRCFD82 Asset Backed Commercial Paper Y 2019-12-06 2019-12-06 2019-12-06 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0212 4971212.50 4971212.50 0.0089 N N N N Credit Suisse AG Credit Suisse AG 2.360000% 22549LSU0 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2019-09-03 2019-10-01 2019-10-01 N N N 0.0193 3501325.59 3501325.59 0.0062 N N N N Credit Suisse AG Credit Suisse AG 2.410000% 22549LUH6 ANGGYXNX0JLX3X63JN86 US22549LUH67 0001053092 Financial Company Commercial Paper Y 2019-09-03 2020-08-07 2020-08-07 N N N 0.0239 3000527.31 3000527.31 0.0053 N N N N Credit Suisse AG Credit Suisse AG 2.500000% 22549LWH4 ANGGYXNX0JLX3X63JN86 US22549LWH40 0001053092 Certificate of Deposit Y 2019-09-03 2020-05-04 2020-05-04 N N N 0.0235 3503701.57 3503701.57 0.0062 N N N N Credit Suisse AG Credit Suisse AG 2.500000% 22549LWP6 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2019-09-03 2020-03-06 2020-03-06 N N N 0.0238 2501574.15 2501574.15 0.0045 N N N N Credit Suisse AG Credit Suisse AG 2.332100% 22549LWU5 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2019-09-20 2019-12-20 2019-12-20 N N N 0.0220 3500708.72 3500708.72 0.0062 N N N N Credit Suisse AG Credit Suisse AG 2.310000% 22549LYJ8 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2019-09-03 2019-10-10 2019-10-10 N N N 0.0195 3501449.67 3501449.67 0.0062 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2284K1WT6 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2019-09-27 2019-09-27 2019-09-27 N N Y Credit Suisse LOC 1.0000 0.0212 3993410.68 3993410.68 0.0071 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2284K1Z55 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N N Y Credit Suisse LOC 1.0000 0.0214 2982677.43 2982677.43 0.0053 N N N N Glencove Funding LLC Glencove Funding LLC 37828XW39 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0215 3499165.85 3499165.85 0.0062 N Y Y N Glencove Funding LLC Glencove Funding LLC 2.242500% 37829AAH1 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2019-09-05 2019-09-06 2019-10-22 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0224 7500000.00 7500000.00 0.0134 N N Y N Glencove Funding LLC Glencove Funding LLC 2.237100% 37829AAK4 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2019-09-03 2019-09-06 2019-10-31 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0224 4500000.00 4500000.00 0.0080 N N Y N Glencove Funding LLC Glencove Funding LLC 2.235100% 37829AAP3 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2019-09-04 2019-09-06 2020-02-14 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0224 4500000.00 4500000.00 0.0080 N N Y N Gotham Funding Corp. Gotham Funding Corp. 38346MWA8 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2019-09-10 2019-09-10 2019-09-10 N N N 0.0213 4996745.85 4996745.85 0.0089 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 2.524300% 40054PAS4 KD3XUN7C6T14HNAYLU02 US40054PAS48 Certificate of Deposit Y 2019-09-03 2019-11-04 2019-11-04 N N N 0.0215 4001822.12 4001822.12 0.0071 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 2.370000% 40054PDA0 KD3XUN7C6T14HNAYLU02 US40054PDA03 Certificate of Deposit Y 2019-09-03 2020-06-25 2020-06-25 N N N 0.0236 3000561.03 3000561.03 0.0053 N N N N HSBC Bank USA HSBC Bank USA 2.494100% 40435RAV3 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2019-09-03 2019-10-03 2019-10-03 N N N 0.0216 3000421.83 3000421.83 0.0053 N N N N HSBC Bank USA HSBC Bank USA 2.350900% 40435RBN0 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2019-09-11 2019-09-11 2019-09-11 N N N 0.0214 3000212.07 3000212.07 0.0053 N N N N HSBC Bank USA HSBC Bank USA 2.285500% 40435RCP4 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2019-10-25 2019-10-25 2019-10-25 N N N 0.0212 3500097.93 3500097.93 0.0062 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 2.376600% 46640CFZ0 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2019-09-23 2019-09-23 2019-09-23 N N N 0.0214 3000472.62 3000472.62 0.0053 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MW48 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-09-04 2019-09-04 2019-09-04 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0214 8497471.25 8497471.25 0.0151 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MX47 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-10-04 2019-10-04 2019-10-04 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0215 5987440.86 5987440.86 0.0107 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MXW5 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-10-30 2019-10-30 2019-10-30 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0212 2491040.63 2491040.63 0.0044 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MYF1 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-11-15 2019-11-15 2019-11-15 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0212 4230774.06 4230774.06 0.0075 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UZ52 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N N Y BNS Liquidity Facility 1.0000 0.0206 2983332.18 2983332.18 0.0053 N N N N LMA SA LMA SA 53944QAT7 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2020-01-27 2020-01-27 2020-01-27 N N Y Credit Agricole Liquidity Facility 0.0000 0.0202 2974812.51 2974812.51 0.0053 N N N N LMA SA LMA SA 53944RW38 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N N Y Credit Agricole Liquidity Facility 0.0000 0.0214 3499167.00 3499167.00 0.0062 N Y Y N LMA SA LMA SA 53944RWJ3 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-09-18 2019-09-18 2019-09-18 N N Y Credit Agricole Liquidity Facility 0.0000 0.0210 3995575.12 3995575.12 0.0071 N N N N LMA SA LMA SA 53944RXM5 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-10-21 2019-10-21 2019-10-21 N N Y Credit Agricole Liquidity Facility 0.0000 0.0204 3489671.50 3489671.50 0.0062 N N N N LMA SA LMA SA 53944RY44 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-11-04 2019-11-04 2019-11-04 N N Y Credit Agricole Liquidity Facility 0.0000 0.0205 2490599.58 2490599.58 0.0044 N N N N LMA SA LMA SA 53944RYF9 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-11-15 2019-11-15 2019-11-15 N N Y Credit Agricole Liquidity Facility 0.0000 0.0208 1991102.22 1991102.22 0.0035 N N N N Longship Funding LLC Longship Funding LLC 54316UW39 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0220 4998780.55 4998780.55 0.0089 N Y Y N Longship Funding LLC Longship Funding LLC 54316UWC9 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2019-09-12 2019-09-12 2019-09-12 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0220 4996036.80 4996036.80 0.0089 N N N N Longship Funding LLC Longship Funding LLC 54316UWK1 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2019-09-19 2019-09-19 2019-09-19 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0219 2996346.66 2996346.66 0.0053 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 2.494100% 55379WE69 C3GTMMZIHMY46P4OIX74 US55379WE693 Certificate of Deposit Y 2019-09-05 2020-05-05 2020-05-05 N N N 0.0234 4000115.76 4000115.76 0.0071 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 2.382800% 55379WXW1 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2019-10-24 2019-10-24 2019-10-24 N N N 0.0212 3500530.53 3500530.53 0.0062 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.325300% 60683BTJ2 JBONEPAGQXF4QP29B387 0001021565 Financial Company Commercial Paper Y 2019-09-24 2020-01-24 2020-01-24 N N N 0.0227 3000069.09 3000069.09 0.0053 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.633400% 60700AV84 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2019-10-15 2020-04-15 2020-04-15 N N N 0.0229 3503770.48 3503770.48 0.0062 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.360900% 60710A4G4 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2019-09-12 2019-09-12 2019-09-12 N N N 0.0214 3000240.69 3000240.69 0.0053 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.332000% 60710A5Z1 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2019-09-18 2019-11-18 2019-11-18 N N N 0.0215 4501071.54 4501071.54 0.0080 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.402800% 60710AD66 RB0PEZSDGCO3JS6CEU02 0000812291 Financial Company Commercial Paper Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0200 2500913.85 2500913.85 0.0045 N N N N National Bank of Canada National Bank of Canada 2.300900% 63307UNV9 BSGEFEIOM18Y80CKCV46 0000926171 Certificate of Deposit Y 2019-09-10 2019-10-10 2019-10-10 N N N 0.0214 3500299.64 3500299.64 0.0062 N N N N Nordea Bank Abp Nordea Bank Abp 2.720000% 65590ASN7 529900ODI3047E2LIV03 Certificate of Deposit Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0185 2861833.34 2861833.34 0.0051 N N N N Norinchukin Bank Norinchukin Bank 2.530000% 65602VLS3 5493007VSMFZCPV1NB83 Certificate of Deposit Y 2019-09-13 2019-09-13 2019-09-13 N N N 0.0208 3000508.35 3000508.35 0.0053 N N N N Norinchukin Bank Norinchukin Bank 2.540000% 65602VLV6 5493007VSMFZCPV1NB83 Certificate of Deposit Y 2019-11-15 2019-11-15 2019-11-15 N N N 0.0208 4003810.16 4003810.16 0.0071 N N N N Norinchukin Bank Norinchukin Bank 2.530000% 65602VME3 5493007VSMFZCPV1NB83 Certificate of Deposit Y 2019-11-25 2019-11-25 2019-11-25 N N N 0.0206 3503836.32 3503836.32 0.0062 N N N N Norinchukin Bank Norinchukin Bank 2.270000% 65602VND4 5493007VSMFZCPV1NB83 Certificate of Deposit Y 2020-01-21 2020-01-21 2020-01-21 N N N 0.0202 3002881.80 3002881.80 0.0054 N N N N Norinchukin Bank Norinchukin Bank 2.250000% 65602VPT7 5493007VSMFZCPV1NB83 Certificate of Deposit Y 2019-10-24 2019-10-24 2019-10-24 N N N 0.0211 2500533.50 2500533.50 0.0045 N N N N Norinchukin Bank Norinchukin Bank 2.220000% 65602VQG4 5493007VSMFZCPV1NB83 Certificate of Deposit Y 2020-01-31 2020-01-31 2020-01-31 N N N 0.0202 3002560.92 3002560.92 0.0054 N N N N Old Line Funding LLC Old Line Funding LLC 2.265300% 67984YGA6 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2019-09-27 2019-09-27 2019-09-27 N N Y RBC Credit Support Agreement 0.1000 0.0227 3500000.00 3500000.00 0.0062 N N N N Old Line Funding LLC Old Line Funding LLC 2.389700% 67984YGF5 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2019-09-03 2020-04-01 2020-04-01 N N Y RBC Credit Support Agreement 0.1000 0.0239 3000000.00 3000000.00 0.0053 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1W92 Asset Backed Commercial Paper Y 2019-09-09 2019-09-09 2019-09-09 N N Y HSBC Cash Collateral 0.1000 0.0217 7495477.05 7495477.05 0.0134 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1WG6 Asset Backed Commercial Paper Y 2019-09-16 2019-09-16 2019-09-16 N N Y HSBC Cash Collateral 0.1000 0.0216 4994895.30 4994895.30 0.0089 N N N N Royal Bank of Canada Royal Bank of Canada 2.363300% 78012UNQ4 ES7IP3U3RHIGC71XBU11 US78012UNQ49 0000050916 Certificate of Deposit Y 2019-10-17 2020-04-17 2020-04-17 N N N 0.0218 3500308.00 3500308.00 0.0062 N N N N Royal Bank of Canada Royal Bank of Canada 2.400000% 78014XBT3 ES7IP3U3RHIGC71XBU11 0000050916 Financial Company Commercial Paper Y 2019-09-03 2020-03-13 2020-03-13 N N N 0.0239 3000385.05 3000385.05 0.0053 N N N N Royal Bank of Canada Royal Bank of Canada 2.380000% 78014XCL9 ES7IP3U3RHIGC71XBU11 0000050916 Financial Company Commercial Paper Y 2019-09-04 2020-06-08 2020-06-08 N N N 0.0239 2500091.58 2500091.58 0.0045 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LBK7 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-02-19 2020-02-19 2020-02-19 N N Y Barclays Liquidity Facility 1.0000 0.0210 2969797.08 2969797.08 0.0053 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MX13 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N N Y Barclays Liquidity Facility 1.0000 0.0212 2495284.45 2495284.45 0.0044 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MY79 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-11-07 2019-11-07 2019-11-07 N N Y Barclays Liquidity Facility 1.0000 0.0211 2489894.38 2489894.38 0.0044 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MYN4 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-11-22 2019-11-22 2019-11-22 N N Y Barclays Liquidity Facility 1.0000 0.0210 2985306.99 2985306.99 0.0053 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MZ60 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-12-06 2019-12-06 2019-12-06 N N Y Barclays Liquidity Facility 1.0000 0.0210 2485742.35 2485742.35 0.0044 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 2.320000% 82124QAR2 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-09-03 2019-10-18 2019-10-18 N N Y Barclays Liquidity Facility 1.0000 0.0232 2750000.00 2750000.00 0.0049 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 2.300000% 82124QAS0 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-09-03 2019-12-02 2019-12-02 N N Y Barclays Liquidity Facility 1.0000 0.0230 4000000.00 4000000.00 0.0071 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.570000% 83050PAM1 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0209 3502844.66 3502844.66 0.0062 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.410000% 83050PBF5 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2019-10-07 2019-10-07 2019-10-07 N N N 0.0206 2500882.43 2500882.43 0.0045 N N N N Agreement with Fixed Income Clearing Corp., 2.150%, dated 8/30/2019, Agreement with Fixed Income Clearing Corp., 2.150%, dated 8/30/2019, 2.150000% 549300H47WTHXPU08X20 0000093748 85748R009_2.15_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2021-06-15 2.625000 94660000.00 96900034.24 U.S. Treasuries (including strips) Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0215 95000000.00 95000000.00 0.1693 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.928500% 86563YJ87 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-09-05 2019-09-05 2019-09-05 N N N 0.0215 2000023.38 2000023.38 0.0036 N N Y N Sumitomo Mitsui Trust Bank Ltd./ New York Sumitomo Mitsui Trust Bank Ltd./ New York 2.260000% 86564FF99 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2020-01-10 2020-01-10 2020-01-10 N N N 0.0206 3002116.32 3002116.32 0.0054 N N N N Sumitomo Mitsui Trust Bank Ltd./ New York Sumitomo Mitsui Trust Bank Ltd./ New York 2.300000% 86564FK77 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2019-11-13 2019-11-13 2019-11-13 N N N 0.0209 2501059.23 2501059.23 0.0045 N N N N Sumitomo Mitsui Trust Bank Ltd./ New York Sumitomo Mitsui Trust Bank Ltd./ New York 2.302000% 86564FM83 5493006GGLR4BTEL8O61 Certificate of Deposit Y 2019-09-30 2020-01-31 2019-11-15 N N N 0.0228 3000091.77 3000091.77 0.0053 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.302000% 86565BA35 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-09-18 2019-11-18 2019-11-18 N N N 0.0215 3500602.70 3500602.70 0.0062 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.374100% 86565BWJ6 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-09-05 2019-09-05 2019-09-05 N N N 0.0214 2500098.13 2500098.13 0.0045 N N Y N Swedbank AB Swedbank AB 2.610300% 87019U2K4 M312WZV08Y7LYUC71685 0001367624 Certificate of Deposit Y 2019-09-16 2019-09-16 2019-09-16 N N N 0.0234 2500313.12 2500313.12 0.0045 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.330900% 88603KBZ3 Asset Backed Commercial Paper Y 2019-09-10 2020-02-10 2020-02-10 N N Y RBC Credit Support Agreement 0.1000 0.0233 2750000.00 2750000.00 0.0049 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.310900% 88603LBL2 Asset Backed Commercial Paper Y 2019-09-10 2019-10-10 2019-10-10 N N Y RBC Credit Support Agreement 0.1000 0.0231 3500000.00 3500000.00 0.0062 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.302000% 88603YFG1 Asset Backed Commercial Paper Y 2019-09-18 2019-09-18 2019-09-18 N N Y RBC Credit Support Agreement 0.1000 0.0230 2500000.00 2500000.00 0.0045 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.362000% 88603YFJ5 Asset Backed Commercial Paper Y 2019-09-19 2020-03-19 2020-03-19 N N Y RBC Credit Support Agreement 0.1000 0.0224 3500362.01 3500362.01 0.0062 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.282100% 88603YFM8 Asset Backed Commercial Paper Y 2019-09-20 2019-12-20 2019-12-20 N N Y RBC Credit Support Agreement 0.1000 0.0228 3000000.00 3000000.00 0.0053 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.470000% 89114M3P0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2019-09-03 2020-07-30 2020-07-30 N N N 0.0247 3000386.76 3000386.76 0.0053 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.420000% 89114M7E1 PT3QB789TSUIDF371261 Certificate of Deposit Y 2019-09-03 2020-02-27 2020-02-27 N N N 0.0242 2500174.93 2500174.93 0.0045 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.469500% 89114MHU4 PT3QB789TSUIDF371261 Certificate of Deposit Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0213 4000580.56 4000580.56 0.0071 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.250000% 89114MX28 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-01-08 2020-01-08 2020-01-08 N N N 0.0202 3502762.97 3502762.97 0.0062 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.265300% 89120DML0 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-09-26 2019-11-26 2019-11-26 N N N 0.0216 3500601.76 3500601.76 0.0062 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.390000% 89120DNC9 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-09-03 2020-06-15 2020-06-15 N N N 0.0239 3000342.48 3000342.48 0.0053 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.272000% 89233A2D0 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-09-03 2020-02-28 2020-02-28 N N N 0.0227 3250000.00 3250000.00 0.0058 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.377400% 89233A2S7 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-09-16 2020-04-09 2020-04-09 N N N 0.0238 3000000.00 3000000.00 0.0053 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.403400% 89233AP78 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-10-11 2019-10-11 2019-10-11 N N N 0.0210 4000526.48 4000526.48 0.0071 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.373000% 89233AY45 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-09-09 2020-01-31 2020-01-31 N N N 0.0237 4000000.00 4000000.00 0.0071 N N N N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 2.015900% 825252885 Investment Company Y 2019-09-03 2019-09-03 2049-12-31 N N N 0.0202 10000000.00 10000000.00 0.0178 N Y Y N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.502600% 94989R4H8 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2019-10-08 2020-01-08 2020-01-08 N N N 0.0212 3502653.56 3502653.56 0.0062 N N N N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.460000% 95001KCJ1 KB1H1DSPRFMYMCUFXT09 0000827124 Financial Company Commercial Paper Y 2019-09-03 2020-08-14 2020-08-14 N N N 0.0246 3000419.25 3000419.25 0.0053 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.499900% 9612C4C82 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2019-10-02 2020-01-02 2020-01-02 N N N 0.0214 3501982.93 3501982.93 0.0062 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.413000% 9612C4ZY0 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2019-10-04 2019-10-04 2019-10-04 N N N 0.0212 3500311.40 3500311.40 0.0062 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.420000% 96130ABU1 EN5TNI6CI43VEPAMHL14 US96130ABU16 Certificate of Deposit Y 2019-09-03 2020-02-14 2020-02-14 N N N 0.0234 3001253.61 3001253.61 0.0053 N N N N BMO Funds, Inc. 2019-09-09 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer