N-MFP2 0000889366 XXXXXXXX 2019-08-31 0000889366 S000000750 2 N N 033-48907 BMO Asset Management Corporation 801-09118 KPMG LLP Chicago IL BMO Asset Management Corporation DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 23 25 343669589.72 326536828.63 329453194.73 328802106.06 339256342.85 0.8168 0.7648 0.7865 0.8075 0.8266 1000.00 409393863.54 409371919.28 1052345.28 2510958.86 407914305.70 407941634.4100 1.0000 0.0143 1.0000 1.0000 1.0000 1.0000 1.0000 C000002158 1000.00 71633728.39 71630116.1400 1.0001 1.0001 1.0001 1.0001 1.0001 321212.65 365637.69 1849139.39 2948568.01 5386550.88 1754995.06 302356.61 3672455.34 2231029.85 1238856.38 10249278.88 9736330.82 0.0100 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 5,538 C000002159 10000000.00 336280577.31 336311518.2700 1.0000 1.0000 1.0000 1.0000 1.0000 18900417.08 4114365.90 12387850.54 7205655.78 9512550.14 21318426.29 4434133.52 12761195.00 9498755.26 7333564.08 50860893.95 51499599.61 0.0126 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 26,453 American Municipal Power Inc American Municipal Power Inc 2.500000% 027651WY0 EARKGGZJJEMVD66XQ486 US027651WY09 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N Y State of Ohio Insurance 1.0000 0.0147 1613216.00 1613216.00 0.0040 N N N N Atascosa County Industrial Development Corps. Atascosa County Industrial Development Corps. 1.350000% 046578AA8 US046578AA86 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2020-06-30 Y NATIONAL RURAL UTIL FIN 1.0000 7 N Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0135 9500000.00 9500000.00 0.0233 N N Y N City of Austin, TX City of Austin, TX 1.360000% 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2029-11-15 Y Sumitomo Mitsui 1.0000 7 N N N 0.0136 1260000.00 1260000.00 0.0031 N N Y 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 1231459.04 1231459.04 0.0030 N Y Y N School District of Broward County, FL School District of Broward County, FL 3.000000% 115067JQ4 5493006KVNQDJ1D0OD92 US115067JQ49 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0118 4059560.00 4059560.00 0.0100 N N N N Chatom Industrial Development Board Chatom Industrial Development Board 1.400000% 162296AC1 US162296AC15 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2037-08-01 Y NATIONAL RURAL UTIL FIN 1.0000 157 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0145 5498845.00 5498845.00 0.0135 N N N N Columbia Industrial Development Board Columbia Industrial Development Board 1.430000% 197210BA4 US197210BA49 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2037-12-01 N N N 0.0143 3700000.00 3700000.00 0.0091 N Y Y N State of Connecticut State of Connecticut 1.440000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0144 12200000.00 12200000.00 0.0299 N N Y N Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority 1.410000% 232929AA7 549300RM19LZY32DAU30 US232929AA70 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2021-06-01 N N N 0.0141 2000000.00 2000000.00 0.0049 N Y Y N Delaware State Health Facilities Authority Delaware State Health Facilities Authority 1.390000% 246388NV0 549300RXU7M05ZYSJG42 US246388NV09 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2038-10-01 N N N 0.0139 9255000.00 9255000.00 0.0227 N Y Y N District of Columbia District of Columbia 1.340000% 25478KAJ4 549300HWFOZXPKGOX654 Other Municipal Security Y 2019-09-05 2019-09-05 2019-09-05 Y Barclays Bank PLC 1.0000 6 Y N N 0.0138 6999952.40 6999952.40 0.0172 N N Y N Federated Tax Free Trust Federated Tax Free Trust 1.250000% 31499A9H5 Investment Company Y 2019-09-03 2019-09-03 2049-12-31 N N N 0.0125 17967931.41 17967931.41 0.0440 N Y Y N County of Franklin, OH County of Franklin, OH 1.350000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2019-11-01 2019-11-01 2046-12-01 N N N 0.0129 3750337.50 3750337.50 0.0092 N N N N Greene County Industrial Development Authority, MO Greene County Industrial Development Authority, MO 1.430000% 39448TAA2 US39448TAA25 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2039-05-01 Y Fedral Home Loan Bank of Des M 1.0000 7 N N Y GUARANTY BANK Confirming LOC 1.0000 0.0143 905000.00 905000.00 0.0022 N N Y N Harris County Health Facilities Development Corps. Harris County Health Facilities Development Corps. 1.390000% 41315RGU2 US41315RGU23 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2041-12-01 N N N 0.0139 4000000.00 4000000.00 0.0098 N Y Y N Harris County Health Facilities Development Corps. Harris County Health Facilities Development Corps. 1.390000% 41315RGV0 US41315RGV06 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2041-12-01 N N N 0.0139 4600000.00 4600000.00 0.0113 N Y Y N Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 1.390000% 414009AT7 US414009AT76 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2024-12-01 N N N 0.0139 8390000.00 8390000.00 0.0206 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.350000% 431022KG6 US431022KG68 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2037-11-15 N N N 0.0135 400000.00 400000.00 0.0010 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.350000% 431022TR3 US431022TR33 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2035-11-15 N N N 0.0135 2000000.00 2000000.00 0.0049 N N Y N Idaho Health Facilities Authority Idaho Health Facilities Authority 1.350000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2019-11-01 2019-11-01 2048-12-01 N N N 0.0129 500045.00 500045.00 0.0012 N N N N Illinois Finance Authority Illinois Finance Authority 1.340000% 45200BJG4 549300ZG6UBPNNNRN315 US45200BJG41 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2039-07-01 N N N 0.0134 449000.00 449000.00 0.0011 N N Y N Illinois Finance Authority Illinois Finance Authority 1.330000% 45200FEG0 549300ZG6UBPNNNRN315 US45200FEG00 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2038-07-01 N N N 0.0133 5417000.00 5417000.00 0.0133 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.380000% 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2030-07-01 Y BANK OF AMERICA N.A. 1.0000 7 N N N 0.0138 725000.00 725000.00 0.0018 N N Y N Iowa Finance Authority Iowa Finance Authority 1.390000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2036-09-01 N N N 0.0139 3200000.00 3200000.00 0.0078 N N Y N Iowa Finance Authority Iowa Finance Authority 1.380000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2039-06-01 N N N 0.0138 9800000.00 9800000.00 0.0240 N N Y N City of Jacksonville, FL City of Jacksonville, FL 1.330000% 469400DZ5 US469400DZ58 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2036-08-01 N N N 0.0133 4890000.00 4890000.00 0.0120 N N Y N City of Jacksonville, FL City of Jacksonville, FL 1.330000% 469400EA9 US469400EA98 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2036-08-01 N N N 0.0133 3000000.00 3000000.00 0.0074 N N Y N City of Jacksonville FL City of Jacksonville FL 1.430000% 46944M6T5 549300XQE0JVN9WV0J40 Other Municipal Security Y 2019-09-19 2019-09-19 2019-09-19 N N N 0.0143 12299984.01 12299984.01 0.0302 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 0.0122 2516325.00 2516325.00 0.0062 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 0.0121 2241932.25 2241932.25 0.0055 N N N N Township of Lyndhurst, NJ Township of Lyndhurst, NJ 1.875000% 551324HW9 US551324HW97 Other Municipal Security Y 2020-09-10 2020-09-10 2020-09-10 N N N 0.0131 2011160.00 2011160.00 0.0049 N N N N Maryland Economic Development Corps. Maryland Economic Development Corps. 1.370000% 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y 2019-09-04 2019-09-06 2043-02-15 N N N 0.0137 1635000.00 1635000.00 0.0040 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.370000% 575567VG4 549300D2U0XBUXGX8P68 US575567VG45 Variable Rate Demand Note Y 2019-09-04 2019-09-06 2030-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0137 10000000.00 10000000.00 0.0245 N N Y N City of Memphis TN City of Memphis TN 1.360000% 58618PKS4 549300J2762HBWE6MQ22 Other Municipal Security Y 2019-10-03 2019-10-03 2019-10-03 Y STATE STREET B&T 1.0000 34 Y N N 0.0133 6000160.80 6000160.80 0.0147 N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 1.500000% 592041YT8 US592041YT89 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0119 1754427.50 1754427.50 0.0043 N N N N Michigan Finance Authority Michigan Finance Authority 4.000000% 59447TWL3 54930022O46HOX5J1D14 US59447TWL33 Other Municipal Security Y 2020-08-20 2020-08-20 2020-08-20 N N Y MI State Aid Withholding Insurance 1.0000 0.0131 2051360.00 2051360.00 0.0050 N N N N Michigan State University Michigan State University 1.370000% 594712NA5 US594712NA53 Variable Rate Demand Note Y 2019-09-04 2019-09-06 2030-08-15 Y NORTHERN TRUST COMPANY 1.0000 7 Y N N 0.0137 1610000.00 1610000.00 0.0039 N N Y N Michigan State University Michigan State University 1.370000% 594712ND9 US594712ND92 Variable Rate Demand Note Y 2019-09-04 2019-09-06 2033-02-15 Y NORTHERN TRUST COMPANY 1.0000 7 Y N N 0.0137 6000000.00 6000000.00 0.0147 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.450000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2033-03-01 N N N 0.0145 3415000.00 3415000.00 0.0084 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.450000% 604151TK6 549300DI4V4CIPMX7K35 US604151TK68 Variable Rate Demand Note Y 2019-09-04 2019-09-06 2024-03-01 N N N 0.0145 2000000.00 2000000.00 0.0049 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.350000% 60528ACD4 549300DYV074JUDKBQ77 US60528ACD46 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2035-11-01 N N N 0.0135 3235000.00 3235000.00 0.0079 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.900000% 60528BAK8 549300DYV074JUDKBQ77 US60528BAK89 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2037-05-01 Y NATIONAL RURAL UTIL FIN 1.0000 63 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0156 1000520.00 1000520.00 0.0025 N N N N Missouri Development Finance Board Missouri Development Finance Board 1.400000% 606037BE8 549300JD8BCNBV9D3830 US606037BE87 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2037-12-01 Y US BANK 1.0000 1 Y N N 0.0140 4000000.00 4000000.00 0.0098 N Y Y N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 1.460000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2019-09-04 2019-09-06 2034-06-01 N N N 0.0146 10000000.00 10000000.00 0.0245 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 2.100000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0210 600000.00 600000.00 0.0015 N N Y N City of New York, NY City of New York, NY 1.400000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2042-04-01 Y Mizuho Bank 1.0000 1 N N N 0.0140 1000000.00 1000000.00 0.0025 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.380000% 64972F2H8 549300Q2EHQ6 US64972F2H85 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2044-06-15 Y BANK OF AMERICA N.A. 1.0000 1 Y N N 0.0138 6000000.00 6000000.00 0.0147 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.370000% 64972FWK8 549300Q2EHQ6 US64972FWK82 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2039-06-15 Y HELABA 1.0000 1 Y N N 0.0137 1100000.00 1100000.00 0.0027 N Y Y N State of Ohio State of Ohio 1.400000% 677561LD2 5493005LEB5E170OMX59 US677561LD24 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2052-01-01 N N N 0.0140 3500000.00 3500000.00 0.0086 N Y Y N City of Oxford, AL City of Oxford, AL 1.420000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2041-09-01 N N N 0.0142 12745000.00 12745000.00 0.0312 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 1.380000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2020-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0138 8075000.00 8075000.00 0.0198 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 1.720000% 734193AA3 549300IK2RCZBY62ST97 US734193AA33 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2023-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0172 1230000.00 1230000.00 0.0030 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 1.720000% 734193AB1 549300IK2RCZBY62ST97 US734193AB16 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2025-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0172 245000.00 245000.00 0.0006 N N Y N Private Colleges & Universities Authority Private Colleges & Universities Authority 1.350000% 74265LTP3 US74265LTP30 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2036-09-01 N N N 0.0135 2225000.00 2225000.00 0.0055 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.410000% 74926Y5L1 US74926Y5L16 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2021-10-01 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0141 5000000.00 5000000.00 0.0123 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.410000% 74926Y7L9 US74926Y7L97 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2022-03-01 Y Royal Bank of Canada 1.0000 1 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0141 6000000.00 6000000.00 0.0147 N Y Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.380000% 74926Y7R6 US74926Y7R67 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2020-10-01 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0141 4110000.00 4110000.00 0.0101 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.550000% 74934RKG0 US74934RKG01 Variable Rate Demand Note Y 2019-09-05 2019-12-02 2025-12-01 Y Royal Bank of Canada 1.0000 157 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0155 4325000.00 4325000.00 0.0106 N N N N City of Raleigh, NC Combined Enterprise System Revenue City of Raleigh, NC Combined Enterprise System Revenue 1.390000% 751100FX1 US751100FX11 Variable Rate Demand Note Y 2019-09-04 2019-09-06 2035-03-01 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0139 6000000.00 6000000.00 0.0147 N N Y N City of Ramsey, MN City of Ramsey, MN 1.550000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 1.0000 0.0155 1600000.00 1600000.00 0.0039 N N Y N City of San Antonio TX City of San Antonio TX 1.520000% 79625UHM7 Other Municipal Security Y 2019-10-02 2019-10-02 2019-10-02 Y BANK OF AMERICA N.A. 1.0000 63 Y N N 0.0125 4301034.15 4301034.15 0.0105 N N N N San Antonio Water System San Antonio Water System 1.350000% 79643QAM1 549300S7VENCVRZAA322 Other Municipal Security Y 2019-11-04 2019-11-04 2019-11-04 N N N 0.0132 3000179.70 3000179.70 0.0074 N N N N Seattle Housing Authority Seattle Housing Authority 1.510000% 812636KE7 5493003LM6XXXMFX5M88 US812636KE77 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2040-06-01 Y KEYBANK N.A. 1.0000 7 N N N 0.0151 975000.00 975000.00 0.0024 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.520000% 83755G6S1 549300G853EK61667C18 US83755G6S17 Variable Rate Demand Note Y 2019-09-04 2019-09-06 2048-05-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0152 6470000.00 6470000.00 0.0159 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.470000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0147 6110000.00 6110000.00 0.0150 N N Y N South-Western City School District South-Western City School District 3.000000% 840658NE4 US840658NE45 Other Municipal Security Y 2019-12-05 2019-12-05 2019-12-05 N N N 0.0130 1908189.00 1908189.00 0.0047 N N N N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 1.380000% 87638TCH4 549300ROY505NVTMMI25 US87638TCH41 Variable Rate Demand Note Y 2019-09-04 2019-09-06 2033-11-15 N N N 0.0138 2285000.00 2285000.00 0.0056 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 1.350000% 87638TFP3 549300ROY505NVTMMI25 US87638TFP30 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2051-11-15 N N N 0.0135 1445000.00 1445000.00 0.0035 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.400000% 88033M5W3 US88033M5W33 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2041-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0140 7265000.00 7265000.00 0.0178 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.500000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0150 7770000.00 7770000.00 0.0190 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.500000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0150 8945000.00 8945000.00 0.0219 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.450000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 5070000.00 5070000.00 0.0124 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.510000% 88034M4Z6 US88034M4Z62 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0151 4000000.00 4000000.00 0.0098 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.530000% 88034M6U5 US88034M6U57 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2026-07-01 Y CITIBANK 1.0000 7 Y N N 0.0153 10000000.00 10000000.00 0.0245 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.530000% 88034M6W1 US88034M6W14 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2026-05-01 Y CITIBANK 1.0000 7 Y N N 0.0153 6000000.00 6000000.00 0.0147 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.380000% 88034M7B6 US88034M7B67 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2040-07-01 Y TD Bank 1.0000 7 Y N N 0.0138 4075000.00 4075000.00 0.0100 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.410000% 88034M8J8 US88034M8J84 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2026-07-01 Y CITIBANK 1.0000 7 Y N N 0.0141 5000000.00 5000000.00 0.0123 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.450000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 10000000.00 10000000.00 0.0245 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.380000% 88034MUD6 US88034MUD63 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2026-01-15 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0138 7500000.00 7500000.00 0.0184 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.400000% 88034NRJ5 US88034NRJ53 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2024-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0140 1600000.00 1600000.00 0.0039 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.550000% 88034RDW2 US88034RDW25 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2025-11-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0155 6670000.00 6670000.00 0.0164 N N Y N State of Texas State of Texas 1.390000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2019-09-04 2019-09-06 2046-06-01 Y Federal Home Loan Bank 1.0000 7 Y N N 0.0139 3400000.00 3400000.00 0.0083 N N Y N State of Texas State of Texas 1.500000% 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y 2019-09-04 2019-09-06 2049-12-01 Y Fannie Mae 1.0000 7 Y N N 0.0150 4950000.00 4950000.00 0.0121 N N Y N University of North Texas System University of North Texas System 1.350000% 91472PMP4 Other Municipal Security Y 2019-09-19 2019-09-19 2019-09-19 N N N 0.0137 8279904.78 8279904.78 0.0203 N N N N City of Valdez, AK City of Valdez, AK 1.350000% 919061DV0 US919061DV07 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2033-12-01 N N N 0.0135 2115000.00 2115000.00 0.0052 N Y Y N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 1.390000% 939781VM9 US939781VM94 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2029-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0139 6050000.00 6050000.00 0.0148 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.460000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2028-07-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0146 2290000.00 2290000.00 0.0056 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 1.380000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y 2019-09-04 2019-09-06 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0138 4575000.00 4575000.00 0.0112 N N Y N Whitney Point Central School District Whitney Point Central School District 2.500000% 966646HV6 US966646HV65 Other Municipal Security Y 2020-06-26 2020-06-26 2020-06-26 N N N 0.0141 3026340.00 3026340.00 0.0074 N N N N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 1.410000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2019-09-04 2019-09-06 2030-05-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N N N 0.0141 1480000.00 1480000.00 0.0036 N N Y N BMO Funds, Inc. 2019-09-09 Timothy M. Bonin Timothy M. Bonin Timothy M. Bonin