N-MFP2 0000889366 XXXXXXXX 2019-12-31 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 27 30 287038770.83 290298258.33 288209684.57 287013731.36 0.00 0.7562 0.7748 0.7607 0.7591 0.0000 1000.00 365179712.08 365063940.94 1171028.59 427980.86 365807988.67 365835317.3800 1.0000 0.0158 1.0003 1.0003 1.0003 1.0002 0.0000 C000002158 1000.00 66551593.95 66547981.7000 1.0004 1.0004 1.0003 1.0004 0.0000 5298275.71 446065.24 1433403.51 3823964.92 360009.91 728200.55 389373.35 3228479.21 0.00 0.00 8475393.80 8470364.21 0.0138 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 6,230 C000002159 10000000.00 299256394.72 299287335.6800 1.0003 1.0003 1.0002 1.0002 0.0000 25793620.14 4184284.15 6638042.31 9207271.88 9811308.49 5309443.72 7151619.24 5220133.75 0.00 0.00 51964940.46 38985979.96 0.0138 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 28,155 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 0.0141 1608320.00 1608320.00 0.0044 N N N N Atascosa County Industrial Development Corps. Atascosa County Industrial Development Corps. 1.750000% 046578AA8 US046578AA86 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2020-06-30 Y NATIONAL RURAL UTIL FIN 1.0000 7 N Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0175 9500000.00 9500000.00 0.0260 N N 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 0.0115 4313859.75 4313859.75 0.0118 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 34 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0129 5500495.00 5500495.00 0.0150 N N N N Columbia Industrial Development Board Columbia Industrial Development Board 1.700000% 197210BA4 US197210BA49 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2037-12-01 N N N 0.0170 3700000.00 3700000.00 0.0101 N Y Y N State of Connecticut State of Connecticut 1.740000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0174 12200000.00 12200000.00 0.0334 N N Y N Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority 1.700000% 232929AA7 549300RM19LZY32DAU30 US232929AA70 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2021-06-01 N N N 0.0170 1000000.00 1000000.00 0.0027 N Y Y N Delaware State Health Facilities Authority Delaware State Health Facilities Authority 1.680000% 246388NV0 549300RXU7M05ZYSJG42 US246388NV09 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2038-10-01 N N N 0.0168 6100000.00 6100000.00 0.0167 N Y Y N Delaware State Health Facilities Authority Delaware State Health Facilities Authority 1.710000% 246388QP0 549300RXU7M05ZYSJG42 US246388QP04 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2040-10-01 N N N 0.0171 1210000.00 1210000.00 0.0033 N N Y N District of Columbia District of Columbia 1.150000% 25478KAS4 549300HWFOZXPKGOX654 Other Municipal Security Y 2020-01-09 2020-01-09 2020-01-09 Y Barclays Bank PLC 1.0000 9 N N N 0.0160 6999223.00 6999223.00 0.0191 N N N N Federated Tax Free Trust Federated Tax Free Trust 1.510000% 60934N666 Investment Company Y 2020-01-02 2020-01-02 2049-12-31 N N N 0.0151 13473216.57 13473216.57 0.0368 N Y Y N Greene County Industrial Development Authority, MO Greene County Industrial Development Authority, MO 1.660000% 39448TAA2 US39448TAA25 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2039-05-01 Y Fedral Home Loan Bank of Des M 1.0000 7 N N Y GUARANTY BANK Confirming LOC 1.0000 0.0166 845000.00 845000.00 0.0023 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 1.700000% 402207AD6 US402207AD61 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2041-11-01 N N N 0.0170 10200000.00 10200000.00 0.0279 N Y Y N Harris County Health Facilities Development Corps. Harris County Health Facilities Development Corps. 1.680000% 41315RGU2 US41315RGU23 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2041-12-01 N N N 0.0168 3655000.00 3655000.00 0.0100 N Y Y N Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 1.680000% 414009AU4 US414009AU40 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2027-12-01 N N N 0.0168 1000000.00 1000000.00 0.0027 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.620000% 431022KG6 US431022KG68 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2037-11-15 N N N 0.0162 4000000.00 4000000.00 0.0109 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.620000% 431022TR3 US431022TR33 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2035-11-15 N N N 0.0162 8650000.00 8650000.00 0.0236 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 1.800000% 4520013L2 US4520013L27 Variable Rate Demand Note Y 2020-02-13 2020-02-13 2036-07-01 N N N 0.0117 5003450.00 5003450.00 0.0137 N N N N Illinois Finance Authority Illinois Finance Authority 1.620000% 45200FBY4 549300ZG6UBPNNNRN315 US45200FBY43 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2042-08-15 Y US BANK 1.0000 1 Y N N 0.0162 580000.00 580000.00 0.0016 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.620000% 45200FBZ1 549300ZG6UBPNNNRN315 US45200FBZ18 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2042-08-15 Y US BANK 1.0000 1 Y N N 0.0162 2320000.00 2320000.00 0.0063 N Y Y N Iowa Finance Authority Iowa Finance Authority 1.650000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2036-09-01 N N N 0.0165 3200000.00 3200000.00 0.0087 N N Y N Iowa Finance Authority Iowa Finance Authority 1.550000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2039-06-01 N N N 0.0155 2800000.00 2800000.00 0.0077 N N Y N Iowa Finance Authority Iowa Finance Authority 1.650000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2042-12-01 N Y Cargill 1.0000 N 0.0165 7000000.00 7000000.00 0.0191 N N Y N City of Jacksonville, FL City of Jacksonville, FL 1.600000% 469400DZ5 US469400DZ58 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2036-08-01 N N N 0.0160 5665000.00 5665000.00 0.0155 N N Y N City of Jacksonville, FL City of Jacksonville, FL 1.600000% 469400EA9 US469400EA98 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2036-08-01 N N N 0.0160 4000000.00 4000000.00 0.0109 N N Y N City of Jacksonville FL City of Jacksonville FL 1.420000% 46944M6W8 549300XQE0JVN9WV0J40 Other Municipal Security Y 2020-01-15 2020-01-15 2020-01-15 N N N 0.0170 12298560.90 12298560.90 0.0336 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 0.0115 2501775.00 2501775.00 0.0068 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 0.0114 2228982.75 2228982.75 0.0061 N N N N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.690000% 545910AP6 US545910AP61 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2039-10-01 N N N 0.0169 3175000.00 3175000.00 0.0087 N N Y N Louisiana State Citizens Property Insurance Corps. Louisiana State Citizens Property Insurance Corps. 5.000000% 546456DY7 US546456DY73 Other Municipal Security Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0117 6490003.50 6490003.50 0.0177 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 0.0127 2008260.00 2008260.00 0.0055 N N N N City of Memphis TN City of Memphis TN 1.150000% 58618PLL8 549300J2762HBWE6MQ22 Other Municipal Security Y 2020-03-05 2020-03-05 2020-03-05 Y STATE STREET B&T 1.0000 65 Y N N 0.0121 5999349.60 5999349.60 0.0164 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 0.0123 1752327.50 1752327.50 0.0048 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.680000% 59259YAE9 5493000TKYODLXADQD60 US59259YAE95 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2035-11-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 1 N N N 0.0168 800000.00 800000.00 0.0022 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.000000% 59261AA98 5493000TKYODLXADQD60 US59261AA982 Other Municipal Security Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0121 5204989.54 5204989.54 0.0142 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 0.0119 2035340.00 2035340.00 0.0056 N N N N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.350000% 60528BAK8 549300DYV074JUDKBQ77 US60528BAK89 Variable Rate Demand Note Y 2020-05-01 2020-05-01 2037-05-01 Y NATIONAL RURAL UTIL FIN 1.0000 122 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0128 1000220.00 1000220.00 0.0027 N N N N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 1.370000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2034-06-01 N N N 0.0137 10000000.00 10000000.00 0.0273 N N Y N City of Murray, UT City of Murray, UT 1.620000% 626853CD5 US626853CD52 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2036-05-15 N N N 0.0162 700000.00 700000.00 0.0019 N Y Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 1.800000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2020-01-07 2020-01-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0180 600000.00 600000.00 0.0016 N N Y N City of New York, NY City of New York, NY 1.660000% 64966G4P4 549300ABYZD2SFD5JB29 US64966G4P42 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2038-04-01 Y US BANK 1.0000 1 N N N 0.0166 1785000.00 1785000.00 0.0049 N Y Y N City of New York, NY City of New York, NY 1.660000% 64966JQF6 549300ABYZD2SFD5JB29 US64966JQF65 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2035-08-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 1 Y N N 0.0166 970000.00 970000.00 0.0027 N Y Y N City of New York, NY City of New York, NY 1.650000% 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0165 1000000.00 1000000.00 0.0027 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.650000% 64971QPN7 US64971QPN78 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2029-11-01 Y BANK OF TOKYO 1.0000 1 N N N 0.0165 5580000.00 5580000.00 0.0153 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.670000% 64971WE63 US64971WE639 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2045-02-01 Y JP MORGAN CHASE BANK NA 1.0000 1 Y N N 0.0167 2940000.00 2940000.00 0.0080 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.660000% 64972F6R2 549300Q2EHQ6 US64972F6R22 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2045-06-15 Y US BANK 1.0000 1 Y N N 0.0166 2000000.00 2000000.00 0.0055 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.670000% 64972GCQ5 549300Q2EHQ6 US64972GCQ55 Variable Rate Demand Note Y 2020-01-02 2020-01-02 2048-06-15 Y Mizuho Bank 1.0000 1 Y N N 0.0167 2000000.00 2000000.00 0.0055 N Y Y N City of Oxford, AL City of Oxford, AL 1.680000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2041-09-01 N N N 0.0168 12745000.00 12745000.00 0.0348 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 1.610000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2020-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0161 8075000.00 8075000.00 0.0221 N N Y N PMA Levy & Aid Anticipation Notes Program PMA Levy & Aid Anticipation Notes Program 3.000000% 730146BW6 US730146BW65 Other Municipal Security Y 2020-07-22 2020-07-22 2020-07-22 N N N 0.0117 3030300.00 3030300.00 0.0083 N N N N PMA Levy & Aid Anticipation Notes Program PMA Levy & Aid Anticipation Notes Program 3.000000% 730146CA3 US730146CA37 Other Municipal Security Y 2020-10-23 2020-10-23 2020-10-23 N N N 0.0118 2536475.00 2536475.00 0.0069 N N N N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 2.010000% 734193AA3 549300IK2RCZBY62ST97 US734193AA33 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2023-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0201 1000000.00 1000000.00 0.0027 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 2.010000% 734193AB1 549300IK2RCZBY62ST97 US734193AB16 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2025-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0201 210000.00 210000.00 0.0006 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.670000% 74926Y5L1 US74926Y5L16 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2021-10-01 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0167 5000000.00 5000000.00 0.0137 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.640000% 74926Y7R6 US74926Y7R67 Variable Rate Demand Note Y 2020-01-02 2020-01-07 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 0.0112 N N Y N City of Ramsey, MN City of Ramsey, MN 1.810000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2020-01-03 2020-01-07 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 0.0000 0.0181 1300000.00 1300000.00 0.0036 N N Y N Seattle Housing Authority Seattle Housing Authority 1.800000% 812636KE7 5493003LM6XXXMFX5M88 US812636KE77 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2040-06-01 Y KEYBANK N.A. 1.0000 7 N N N 0.0180 950000.00 950000.00 0.0026 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.430000% 83755G6S1 549300G853EK61667C18 US83755G6S17 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2048-05-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0143 6410000.00 6410000.00 0.0175 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 1.390000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0139 6070000.00 6070000.00 0.0166 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 1.720000% 87638TCH4 549300ROY505NVTMMI25 US87638TCH41 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2033-11-15 N N N 0.0172 2285000.00 2285000.00 0.0062 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.660000% 88033M5W3 US88033M5W33 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2041-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0132 5515000.00 5515000.00 0.0151 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.660000% 88033M5W3 US88033M5W33 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2041-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0132 3670000.00 3670000.00 0.0100 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.760000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0176 7770000.00 7770000.00 0.0212 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.760000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0176 8945000.00 8945000.00 0.0245 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0171 5070000.00 5070000.00 0.0139 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.810000% 88034M4Z6 US88034M4Z62 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0181 4000000.00 4000000.00 0.0109 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.830000% 88034M6U5 US88034M6U57 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2026-07-01 Y CITIBANK 1.0000 7 Y N N 0.0183 5000000.00 5000000.00 0.0137 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.830000% 88034M6W1 US88034M6W14 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2026-05-01 Y CITIBANK 1.0000 7 Y N N 0.0183 6000000.00 6000000.00 0.0164 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.640000% 88034M7B6 US88034M7B67 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2026-07-01 Y TD Bank 1.0000 7 Y N N 0.0164 4075000.00 4075000.00 0.0111 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710000% 88034M8J8 US88034M8J84 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2026-07-01 Y CITIBANK 1.0000 7 Y N N 0.0171 5000000.00 5000000.00 0.0137 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0171 10000000.00 10000000.00 0.0273 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.670000% 88034MUD6 US88034MUD63 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2026-01-15 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0167 7500000.00 7500000.00 0.0205 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.690000% 88034NRJ5 US88034NRJ53 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2024-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0169 1600000.00 1600000.00 0.0044 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.770000% 88034R5L5 US88034R5L58 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2027-01-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0177 4065000.00 4065000.00 0.0111 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.810000% 88034RDW2 US88034RDW25 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2025-11-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0181 6670000.00 6670000.00 0.0182 N N Y N State of Texas State of Texas 1.730000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2046-06-01 Y Federal Home Loan Bank 1.0000 7 Y N N 0.0173 3310000.00 3310000.00 0.0090 N N Y N State of Texas State of Texas 4.000000% 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0111 5093650.00 5093650.00 0.0139 N N N N University of North Texas System University of North Texas System 1.200000% 91472PMR0 Other Municipal Security Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0129 2999721.60 2999721.60 0.0082 N N N N University of North Texas System University of North Texas System 1.250000% 91472PMS8 Other Municipal Security Y 2020-01-23 2020-01-23 2020-01-23 N N N 0.0132 8279632.37 8279632.37 0.0226 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.750000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2028-07-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0175 2290000.00 2290000.00 0.0063 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 1.700000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y 2020-01-02 2020-01-07 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0170 3995000.00 3995000.00 0.0109 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 Y NY State Aid Withholding Insurance 1.0000 0.0135 3016560.00 3016560.00 0.0082 N N N N BMO Funds, Inc. 2020-01-08 Timothy M. Bonin Timothy M. Bonin Timothy M. Bonin