N-MFP2 0000889366 XXXXXXXX 2020-03-31 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 33 35 238389223.28 241978850.24 273231851.11 260318384.00 0.00 0.7152 0.7245 0.7530 0.6996 0.0000 1000.00 368860147.69 368882029.16 1962811.81 713298.41 370132542.56 370159871.2700 1.0000 0.0355 1.0002 0.9997 0.9988 0.9997 0.0000 C000002158 1000.00 55464583.12 55460970.8700 1.0004 0.9999 0.9989 0.9998 0.0000 4642847.83 4365484.54 1273454.78 2707628.04 4851742.74 704514.37 5563856.91 581414.94 0.00 0.00 17211398.44 9139604.58 0.0310 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 5,221 C000002159 10000000.00 314667959.44 314698900.4000 1.0002 0.9997 0.9988 0.9996 0.0000 13399962.81 3887903.36 5475224.12 3351775.94 26163765.90 1657775.80 11487831.40 7842788.35 0.00 0.00 60005465.44 21296044.65 0.0330 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 31,396 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 0.0120 1604816.00 1604816.00 0.0043 N N N N Atascosa County Industrial Development Corps. Atascosa County Industrial Development Corps. 4.800000% 046578AA8 US046578AA86 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2020-06-30 Y NATIONAL RURAL UTIL FIN 1.0000 7 N Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0480 5500000.00 5500000.00 0.0149 N N Y N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 0.210000% 05899F9S0 Investment Company Y 2020-04-01 2020-04-01 2049-12-31 N N N 0.0021 100000.00 100000.00 0.0003 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 0.0135 4618584.00 4618584.00 0.0125 N N N N Chatom Industrial Development Board Chatom Industrial Development Board 1.150000% 162296AC1 US162296AC15 Variable Rate Demand Note Y 2020-08-01 2020-08-01 2037-08-01 Y NATIONAL RURAL UTIL FIN 1.0000 123 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0115 5600000.00 5600000.00 0.0151 N N N N Columbia Industrial Development Board Columbia Industrial Development Board 0.880000% 197210BA4 US197210BA49 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2037-12-01 N N N 0.0088 2000000.00 2000000.00 0.0054 N Y Y N State of Connecticut State of Connecticut 5.200000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0520 12200000.00 12200000.00 0.0330 N N Y N City of Dallas TX City of Dallas TX 1.050000% 23541SFE1 Other Municipal Security Y 2020-05-04 2020-05-04 2020-05-04 Y JP MORGAN CHASE BANK NA 1.0000 34 N N N 0.0182 5396126.58 5396126.58 0.0146 N N N N Federated Tax Free Trust Federated Tax Free Trust 3.940000% 31499A9H5 Investment Company Y 2020-04-01 2020-04-01 2049-12-31 N N N 0.0394 15182305.94 15182305.94 0.0410 N Y Y N County of Franklin, OH County of Franklin, OH 1.050000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2020-05-01 2020-05-01 2046-12-01 N N N 0.0121 4249447.50 4249447.50 0.0115 N N N N Greene County Industrial Development Authority, MO Greene County Industrial Development Authority, MO 5.330000% 39448TAA2 US39448TAA25 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2039-05-01 Y Fedral Home Loan Bank of Des M 1.0000 7 N N Y GUARANTY BANK Confirming LOC 1.0000 0.0533 845000.00 845000.00 0.0023 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.700000% 431022TR3 US431022TR33 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2035-11-15 N N N 0.0370 12450000.00 12450000.00 0.0336 N N Y N Hudson County Improvement Authority Hudson County Improvement Authority 2.000000% 443728FM7 US443728FM77 Other Municipal Security Y 2021-02-19 2021-02-19 2021-02-19 N Y Hudson County 1.0000 N 0.0120 2819600.00 2819600.00 0.0076 N N N N Idaho Health Facilities Authority Idaho Health Facilities Authority 1.050000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2020-05-01 2020-05-01 2048-12-01 N N N 0.0121 1499805.00 1499805.00 0.0041 N N N N Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority 4.250000% 454798SA8 549300P2SI60HN6M7V39 US454798SA86 Variable Rate Demand Note Y 2020-04-01 2020-04-07 2039-11-15 N N N 0.0425 1575000.00 1575000.00 0.0043 N N Y N Iowa Finance Authority Iowa Finance Authority 5.250000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2036-06-01 N N N 0.0525 4200000.00 4200000.00 0.0113 N N Y N Iowa Finance Authority Iowa Finance Authority 5.380000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2036-09-01 N N N 0.0538 3200000.00 3200000.00 0.0086 N N Y N Iowa Finance Authority Iowa Finance Authority 7.050000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2042-12-01 N Y Cargill 1.0000 N 0.0538 7000000.00 7000000.00 0.0189 N N Y N City of Jacksonville, FL City of Jacksonville, FL 3.700000% 469400DZ5 US469400DZ58 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2036-08-01 N N N 0.0370 12000000.00 12000000.00 0.0324 N N Y N City of Jacksonville FL City of Jacksonville FL 1.060000% 46944M6X6 549300XQE0JVN9WV0J40 Other Municipal Security Y 2020-05-19 2020-05-19 2020-05-19 N N N 0.0178 12288075.15 12288075.15 0.0332 N N N N County of Lake, OH County of Lake, OH 2.250000% 5094264K5 US5094264K52 Other Municipal Security Y 2021-01-14 2021-01-14 2021-01-14 N N Y State of Ohio Insurance 1.0000 0.0120 2999335.50 2999335.50 0.0081 N N N 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 0.0121 6429426.30 6429426.30 0.0174 N N N N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 3.000000% 546589K76 5493004O4I11L8BK0A22 US546589K769 Other Municipal Security Y 2020-10-23 2020-10-23 2020-10-23 N N N 0.0135 1513785.00 1513785.00 0.0041 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 0.0120 2005920.00 2005920.00 0.0054 N N N N City of Memphis TN City of Memphis TN 1.000000% 58618PLR5 549300J2762HBWE6MQ22 Other Municipal Security Y 2020-05-20 2020-05-20 2020-05-20 Y STATE STREET B&T 1.0000 50 Y N N 0.0172 5994086.40 5994086.40 0.0162 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 0.0135 1750630.00 1750630.00 0.0047 N N N 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 0.0232 5034250.00 5034250.00 0.0136 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 0.0305 10035700.00 10035700.00 0.0271 N N N N Michigan State University Michigan State University 4.980000% 594712NA5 US594712NA53 Variable Rate Demand Note Y 2020-04-01 2020-04-07 2030-08-15 Y NORTHERN TRUST COMPANY 1.0000 7 Y N N 0.0498 7000000.00 7000000.00 0.0189 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 4.850000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2033-03-01 N N N 0.0485 3400000.00 3400000.00 0.0092 N N Y 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 31 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0128 1000050.00 1000050.00 0.0027 N N N N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 4.950000% 60635HN54 549300IWTBCMX5JB3277 US60635HN545 Variable Rate Demand Note Y 2020-04-01 2020-04-07 2026-11-15 N N N 0.0495 3290000.00 3290000.00 0.0089 N N Y N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 5.500000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2020-04-01 2020-04-07 2034-06-01 N N N 0.0550 10000000.00 10000000.00 0.0270 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 1.580000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0158 600000.00 600000.00 0.0016 N N Y N City of New York, NY City of New York, NY 0.730000% 64966G2G6 549300ABYZD2SFD5JB29 US64966G2G60 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2024-08-01 Y landesbank Hessen Thuringen 1.0000 1 N N N 0.0073 2720000.00 2720000.00 0.0073 N Y Y N City of New York, NY City of New York, NY 0.750000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2040-10-01 Y Mizuho Bank 1.0000 1 N N N 0.0075 1300000.00 1300000.00 0.0035 N Y Y N City of New York, NY City of New York, NY 0.750000% 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2038-10-01 Y Mizuho 1.0000 1 Y N N 0.0075 3000000.00 3000000.00 0.0081 N Y Y N City of New York, NY City of New York, NY 0.730000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2044-08-01 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0073 4600000.00 4600000.00 0.0124 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.100000% 64971QYH0 US64971QYH00 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2039-08-01 Y STATE STREET B&T 1.0000 1 Y N N 0.0110 2500000.00 2500000.00 0.0068 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.900000% 64971WGW4 US64971WGW47 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2043-08-01 Y Mizuho 1.0000 1 Y N N 0.0090 5500000.00 5500000.00 0.0149 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.100000% 64972F6T8 549300Q2EHQ6 US64972F6T87 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2045-06-15 Y STATE STREET B&T 1.0000 1 Y N N 0.0110 7000000.00 7000000.00 0.0189 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.700000% 64972GCP7 549300Q2EHQ6 US64972GCP72 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2048-06-15 Y Mizuho 1.0000 1 Y N N 0.0070 2440000.00 2440000.00 0.0066 N Y Y N State of Ohio State of Ohio 5.000000% 6775216P6 5493005LEB5E170OMX59 US6775216P67 Other Municipal Security Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0107 5088500.00 5088500.00 0.0137 N N N N Ohio State University (The) Ohio State University (The) 4.780000% 677632NX5 JFC10ZULKO4X2E3HBY86 US677632NX56 Variable Rate Demand Note Y 2020-04-01 2020-04-07 2035-06-01 N N N 0.0478 1785000.00 1785000.00 0.0048 N N Y N City of Oxford, AL City of Oxford, AL 4.600000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2041-09-01 N N N 0.0460 12745000.00 12745000.00 0.0344 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 0.0150 3013740.00 3013740.00 0.0081 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 0.0120 2525075.00 2525075.00 0.0068 N N N N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 5.500000% 734193AA3 549300IK2RCZBY62ST97 US734193AA33 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2023-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0550 1000000.00 1000000.00 0.0027 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 5.500000% 734193AB1 549300IK2RCZBY62ST97 US734193AB16 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2025-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0550 210000.00 210000.00 0.0006 N N Y N Private Colleges & Universities Authority Private Colleges & Universities Authority 3.950000% 74265LSJ8 US74265LSJ88 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2035-09-01 N N N 0.0395 1640000.00 1640000.00 0.0044 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 4.780000% 74926Y5L1 US74926Y5L16 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2021-10-01 Y Royal Bank of Canada 1.0000 7 N N Y Royal Bank of Canada Liquidity Agreement 1.0000 0.0478 5000000.00 5000000.00 0.0135 N N Y N City of Raleigh NC Combined Enterprise System Revenue City of Raleigh NC Combined Enterprise System Revenue 4.950000% 751100FW3 US751100FW38 Variable Rate Demand Note Y 2020-04-01 2020-04-07 2035-03-01 Y BANK OF AMERICA N.A. 1.0000 1 Y N N 0.0495 2540000.00 2540000.00 0.0069 N N Y N City of Ramsey, MN City of Ramsey, MN 6.000000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2020-04-03 2020-04-07 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 0.0000 0.0600 1300000.00 1300000.00 0.0035 N N Y N San Antonio Water System San Antonio Water System 1.000000% 79643QAX7 549300S7VENCVRZAA322 Other Municipal Security Y 2020-08-05 2020-08-05 2020-08-05 Y JP MORGAN CHASE BANK NA 1.0000 127 Y N N 0.0156 3992240.00 3992240.00 0.0108 N N N N Seattle Housing Authority Seattle Housing Authority 3.900000% 812636KE7 5493003LM6XXXMFX5M88 US812636KE77 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2040-06-01 Y KEYBANK N.A. 1.0000 7 N N N 0.0390 950000.00 950000.00 0.0026 N N Y N Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board 1.050000% 821697L23 US821697L236 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2042-06-01 Y US BANK 1.0000 1 Y N Y AGM Insurance 1.0000 0.0105 2000000.00 2000000.00 0.0054 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 7.375000% 83755G6S1 549300G853EK61667C18 US83755G6S17 Variable Rate Demand Note Y 2020-04-01 2020-04-07 2048-05-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0738 6410000.00 6410000.00 0.0173 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 6.000000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0600 6070000.00 6070000.00 0.0164 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 5.000000% 88033M5W3 US88033M5W33 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2041-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0500 9185000.00 9185000.00 0.0248 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 5.000000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0500 7770000.00 7770000.00 0.0210 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 5.000000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0500 8945000.00 8945000.00 0.0242 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.760000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0476 5070000.00 5070000.00 0.0137 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.700000% 88034M4Z6 US88034M4Z62 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0470 4000000.00 4000000.00 0.0108 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.830000% 88034M6U5 US88034M6U57 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2026-07-01 Y CITIBANK 1.0000 7 Y N N 0.0483 5000000.00 5000000.00 0.0135 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.860000% 88034M6W1 US88034M6W14 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2026-05-01 Y CITIBANK 1.0000 7 Y N N 0.0486 6000000.00 6000000.00 0.0162 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.760000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0476 10000000.00 10000000.00 0.0270 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.720000% 88034MUD6 US88034MUD63 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2026-01-15 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0472 2000000.00 2000000.00 0.0054 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.610000% 88034NRJ5 US88034NRJ53 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2024-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0461 1600000.00 1600000.00 0.0043 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.400000% 88034R5L5 US88034R5L58 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2027-01-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0340 4065000.00 4065000.00 0.0110 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.910000% 88034RDW2 US88034RDW25 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2025-11-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0491 6670000.00 6670000.00 0.0180 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.080000% 88034UXG8 US88034UXG83 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2028-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0308 2130000.00 2130000.00 0.0058 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 0.0118 9102240.00 9102240.00 0.0246 N N N N University of North Texas System University of North Texas System 4.750000% 91472PMY5 Other Municipal Security Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0365 3950118.90 3950118.90 0.0107 N Y Y N University of North Texas System University of North Texas System 4.250000% 91472PMZ2 Other Municipal Security Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0390 8280710.42 8280710.42 0.0224 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.730000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2028-07-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0373 2290000.00 2290000.00 0.0062 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 5.250000% 940157J27 549300EZUWNTQF827C24 US940157J272 Other Municipal Security Y 2020-04-01 2020-04-07 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0525 220000.00 220000.00 0.0006 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 4.750000% 940157J43 549300EZUWNTQF827C24 US940157J439 Variable Rate Demand Note Y 2020-04-01 2020-04-07 2023-06-01 Y TD Bank 1.0000 1 Y N N 0.0475 1400000.00 1400000.00 0.0038 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 5.250000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y 2020-04-01 2020-04-07 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0525 765000.00 765000.00 0.0021 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 0.0170 3005580.00 3005580.00 0.0081 N N N N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 4.980000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2020-04-01 2020-04-07 2030-05-01 Y JP MORGAN CHASE BANK NA 1.0000 1 Y N N 0.0498 6700000.00 6700000.00 0.0181 N N Y N BMO Funds, Inc. 2020-04-07 Timothy M. Bonin Timothy M. Bonin Timothy M. Bonin