N-MFP2 0000889366 XXXXXXXX 2020-09-30 0000889366 S000000750 2 N N 033-48907 BMO Asset Management Corporation 801-09118 KPMG LLP Chicago IL BMO Asset Management Corporation DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 17 25 313129881.03 328936329.72 313969420.41 312709722.09 0.00 0.8043 0.8391 0.8047 0.8135 0.0000 1000.00 357319051.20 357274238.62 582131.48 256929.13 357600440.97 357627431.7600 1.0000 0.0026 1.0001 1.0001 1.0001 1.0001 0.0000 C000002158 1000.00 61406357.77 61402426.5300 1.0003 1.0003 1.0003 1.0003 0.0000 186392.22 710481.74 459793.71 297853.37 359451.41 552002.04 1437710.01 1911092.52 0.00 0.00 4113759.26 3806899.04 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 314,939. C000002159 10000000.00 296194083.20 296225005.2300 1.0000 1.0000 1.0000 1.0000 0.0000 11154879.59 7681363.39 7245894.54 4631288.72 5267039.39 6904899.34 7318035.06 12634900.80 0.00 0.00 30822596.42 59655855.85 0.0006 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 65,146. American Municipal Power, Inc. American Municipal Power, Inc. 1.500000% 027651XR4 EARKGGZJJEMVD66XQ486 US027651XR49 Other Municipal Security Y 2021-06-24 2021-06-24 2021-06-24 N N Y State of Ohio Insurance 1.0000 0.0034 2016920.00 2016920.00 0.0056 N N N N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 0.040000% 05899F9S0 Investment Company Y 2020-10-01 2020-10-01 2049-12-31 N N N 0.0004 12049505.57 12049505.57 0.0337 N Y Y N Charleston County School District Charleston County School District 5.000000% 160075ZC4 US160075ZC41 Other Municipal Security Y 2021-05-12 2021-05-12 2021-05-12 N N N 0.0019 3088470.00 3088470.00 0.0086 N N N N Chatom Industrial Development Board Chatom Industrial Development Board 0.375000% 162296AC1 US162296AC15 Variable Rate Demand Note Y 2021-02-01 2021-02-01 2037-08-01 Y NATIONAL RURAL UTIL FIN 1.0000 124 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0038 5600000.00 5600000.00 0.0157 N N N N Columbia Industrial Development Board Columbia Industrial Development Board 0.150000% 197210BA4 US197210BA49 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2037-12-01 N N N 0.0015 2900000.00 2900000.00 0.0081 N Y Y N State of Connecticut State of Connecticut 0.190000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0019 11400000.00 11400000.00 0.0319 N N Y N Federated Tax Free Trust Federated Tax Free Trust 0.020000% 31499A9H5 Investment Company Y 2020-10-01 2020-10-01 2049-12-31 N N N 0.0002 100000.00 100000.00 0.0003 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.120000% 431022KG6 US431022KG68 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2037-11-15 N N N 0.0012 10500000.00 10500000.00 0.0294 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.120000% 431022TR3 US431022TR33 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2035-11-15 N N N 0.0012 2950000.00 2950000.00 0.0082 N N Y N City of Houston, TX Combined Utility System Revenue City of Houston, TX Combined Utility System Revenue 0.120000% 442435XR9 US442435XR92 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2034-05-15 Y Sumitomo 1.0000 7 Y N N 0.0012 1625000.00 1625000.00 0.0045 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 0.0022 2819096.00 2819096.00 0.0079 N N N N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 0.110000% 4520017E4 US4520017E48 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2033-07-01 N N N 0.0011 1046000.00 1046000.00 0.0029 N N Y N Illinois Finance Authority Illinois Finance Authority 0.100000% 45200FBZ1 549300ZG6UBPNNNRN315 US45200FBZ18 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2042-08-15 Y US BANK 1.0000 1 Y N N 0.0010 1000000.00 1000000.00 0.0028 N Y Y N Illinois Finance Authority Illinois Finance Authority 0.110000% 45200FEG0 549300ZG6UBPNNNRN315 US45200FEG00 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2038-07-01 N N N 0.0011 504000.00 504000.00 0.0014 N N Y N Iowa Finance Authority Iowa Finance Authority 0.160000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2036-09-01 N N N 0.0016 6200000.00 6200000.00 0.0173 N N Y N Iowa Finance Authority Iowa Finance Authority 0.160000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2042-12-01 N Y Cargill 1.0000 N 0.0016 7000000.00 7000000.00 0.0196 N N Y N JEA Water & Sewer System Revenue JEA Water & Sewer System Revenue 0.100000% 46613PVW3 US46613PVW30 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2038-10-01 Y US BANK 1.0000 1 Y N N 0.0010 6230000.00 6230000.00 0.0174 N Y Y N City of Jacksonville, FL City of Jacksonville, FL 0.110000% 469400DZ5 US469400DZ58 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2036-08-01 N N N 0.0011 11400000.00 11400000.00 0.0319 N N Y N City of Jacksonville FL City of Jacksonville FL 0.150000% 46944M7E7 549300XQE0JVN9WV0J40 Other Municipal Security Y 2020-10-08 2020-10-08 2020-10-08 N N N 0.0014 8000000.00 8000000.00 0.0224 N N N N City of Jacksonville FL City of Jacksonville FL 0.150000% 46944P5X0 549300XQE0JVN9WV0J40 Other Municipal Security Y 2020-10-08 2020-10-08 2020-10-08 N N N 0.0014 200000.00 200000.00 0.0006 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 0.0028 2991749.25 2991749.25 0.0084 N N N N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.070000% 545910AQ4 US545910AQ45 Variable Rate Demand Note Y 2020-10-07 2020-10-07 2043-06-01 N N N 0.0007 3510000.00 3510000.00 0.0098 N N Y 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 0.0015 1502610.00 1502610.00 0.0042 N N N N Michigan Finance Authority Michigan Finance Authority 0.620000% 59447TZE6 54930022O46HOX5J1D14 US59447TZE62 Variable Rate Demand Note Y 2020-10-01 2021-08-09 2038-10-15 N N N 0.0062 3000390.00 3000390.00 0.0084 N N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority City of Minneapolis MN/St Paul Housing & Redevelopment Authority 0.120000% 603695FP7 US603695FP72 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2037-08-15 Y US BANK 1.0000 1 Y N Y US Bank Liquidity Facility 1.0000 0.0012 30000.00 30000.00 0.0001 N Y Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 0.230000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2033-03-01 N N N 0.0023 3400000.00 3400000.00 0.0095 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.500000% 60528BAK8 549300DYV074JUDKBQ77 US60528BAK89 Variable Rate Demand Note Y 2020-11-01 2020-11-02 2037-05-01 Y NATIONAL RURAL UTIL FIN 1.0000 33 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0065 400280.00 400280.00 0.0011 N N N N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.500000% 60528BAK8 549300DYV074JUDKBQ77 US60528BAK89 Variable Rate Demand Note Y 2020-11-01 2020-11-02 2037-05-01 Y NATIONAL RURAL UTIL FIN 1.0000 33 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0065 5003500.00 5003500.00 0.0140 N N N N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 0.220000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2020-10-07 2020-10-07 2034-06-01 N N N 0.0022 10000000.00 10000000.00 0.0280 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 0.560000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2020-10-07 2020-10-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0056 600000.00 600000.00 0.0017 N N Y N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 0.180000% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2030-09-01 Y landesbank Hessen Thuringen 1.0000 7 N N N 0.0018 10000000.00 10000000.00 0.0280 N N Y N City of New York, NY City of New York, NY 0.140000% 64966G2G6 549300ABYZD2SFD5JB29 US64966G2G60 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2024-08-01 Y landesbank Hessen Thuringen 1.0000 1 N N N 0.0014 1290000.00 1290000.00 0.0036 N Y Y N City of New York, NY City of New York, NY 0.140000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2044-08-01 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0014 12300000.00 12300000.00 0.0344 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.130000% 64971QV26 US64971QV262 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2036-11-01 Y JP MORGAN CHASE BANK NA 1.0000 1 Y N N 0.0013 3000000.00 3000000.00 0.0084 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.130000% 64971WEY2 US64971WEY21 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2044-02-01 Y Mizuho Bank 1.0000 1 Y N N 0.0013 5550000.00 5550000.00 0.0155 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.130000% 64971WGW4 US64971WGW47 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2043-08-01 Y Mizuho 1.0000 1 Y N N 0.0013 5500000.00 5500000.00 0.0154 N Y Y N New York City Housing Development Corps. New York City Housing Development Corps. 0.200000% 64972EQE2 549300SQWVHKBRF8D702 US64972EQE22 Variable Rate Demand Note Y 2020-11-01 2021-03-01 2052-05-01 N N N 0.0023 9498860.00 9498860.00 0.0266 N N N N New York City Water & Sewer System New York City Water & Sewer System 0.150000% 64972F2J4 549300Q2EHQ6 US64972F2J42 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2044-06-15 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0015 3400000.00 3400000.00 0.0095 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.110000% 64972FG34 549300Q2EHQ6 US64972FG348 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2035-06-15 Y US BANK 1.0000 7 Y N N 0.0011 1095000.00 1095000.00 0.0031 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.130000% 64972FWK8 549300Q2EHQ6 US64972FWK82 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2039-06-15 Y LANDESBANK HESSEN-THURINGEN 1.0000 1 Y N N 0.0013 300000.00 300000.00 0.0008 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.140000% 64972GCQ5 549300Q2EHQ6 US64972GCQ55 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2048-06-15 Y Mizuho Bank 1.0000 1 Y N N 0.0014 1475000.00 1475000.00 0.0041 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.110000% 64972GCR3 549300Q2EHQ6 US64972GCR39 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2049-06-15 Y TD Bank 1.0000 1 Y N N 0.0011 3000000.00 3000000.00 0.0084 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.140000% 64972GMJ0 549300Q2EHQ6 US64972GMJ03 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2049-06-15 Y STATE STREET B&T 1.0000 1 Y N N 0.0014 4000000.00 4000000.00 0.0112 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 5.000000% 64990FXG4 549300C8XO7EXTX2XU71 US64990FXG44 Other Municipal Security Y 2021-03-31 2021-03-31 2021-03-31 N N N 0.0018 3072240.00 3072240.00 0.0086 N N N N Ohio St Ohs 08/21 Adjustable Var Ohio St Ohs 08/21 Adjustable Var 0.080000% 6775183S9 5493005LEB5E170OMX59 US6775183S97 Variable Rate Demand Note Y 2020-10-07 2020-10-07 2021-08-01 N N N 0.0008 700000.00 700000.00 0.0020 N N Y N Ohio State University (The) Ohio State University (The) 0.080000% 677632E72 JFC10ZULKO4X2E3HBY86 US677632E720 Variable Rate Demand Note Y 2020-10-07 2020-10-07 2039-12-01 N N N 0.0008 1325000.00 1325000.00 0.0037 N N Y N City of Oxford, AL City of Oxford, AL 0.190000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2041-09-01 N N N 0.0019 12745000.00 12745000.00 0.0356 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.190000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2025-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0019 8075000.00 8075000.00 0.0226 N N Y 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 0.0024 2504200.00 2504200.00 0.0070 N N N N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 0.180000% 734193AA3 549300IK2RCZBY62ST97 US734193AA33 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2023-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0018 1000000.00 1000000.00 0.0028 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 0.180000% 734193AB1 549300IK2RCZBY62ST97 US734193AB16 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2025-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0018 210000.00 210000.00 0.0006 N N Y N City of Ramsey, MN City of Ramsey, MN 0.320000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2020-10-02 2020-10-07 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 1.0000 0.0032 1300000.00 1300000.00 0.0036 N N Y N County of St Lucie, FL County of St Lucie, FL 0.150000% 792070BH6 US792070BH64 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2028-09-01 N N N 0.0015 3000000.00 3000000.00 0.0084 N Y Y N San Antonio Water System San Antonio Water System 0.180000% 79643QBA6 549300S7VENCVRZAA322 Other Municipal Security Y 2021-01-06 2021-01-06 2021-01-06 Y JPMORGAN CHASE BANK NA 1.0000 98 Y N N 0.0016 4000214.40 4000214.40 0.0112 N N N N Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board 0.130000% 821697K99 US821697K998 Variable Rate Demand Note Y 2020-10-01 2020-10-01 2042-06-01 Y US BANK 1.0000 1 Y N Y AGM Insurance 1.0000 0.0013 3000000.00 3000000.00 0.0084 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.240000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0024 6030000.00 6030000.00 0.0169 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 0.120000% 87638TCG6 549300ROY505NVTMMI25 US87638TCG67 Variable Rate Demand Note Y 2020-10-07 2020-10-07 2033-11-15 N N N 0.0012 600000.00 600000.00 0.0017 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.320000% 88033MGJ0 US88033MGJ09 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2021-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0032 12100000.00 12100000.00 0.0338 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.270000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0027 7770000.00 7770000.00 0.0217 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.270000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0027 8945000.00 8945000.00 0.0250 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.220000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0022 2070000.00 2070000.00 0.0058 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.380000% 88033Y3L3 US88033Y3L33 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0038 7000000.00 7000000.00 0.0196 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.300000% 88033Y4Y4 US88033Y4Y45 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2046-02-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0030 8000000.00 8000000.00 0.0224 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.200000% 88033YVH1 US88033YVH16 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2025-02-15 Y CITIBANK 1.0000 7 Y N N 0.0020 2640000.00 2640000.00 0.0074 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.320000% 88034M4Z6 US88034M4Z62 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0032 4000000.00 4000000.00 0.0112 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.300000% 88034MB62 US88034MB627 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0030 4000000.00 4000000.00 0.0112 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.370000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0037 13000000.00 13000000.00 0.0364 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.270000% 88034NZP2 US88034NZP22 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2048-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0027 4500000.00 4500000.00 0.0126 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.280000% 88034R5L5 US88034R5L58 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2027-01-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0028 6200000.00 6200000.00 0.0173 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.320000% 88034RDW2 US88034RDW25 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2025-11-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0032 6670000.00 6670000.00 0.0187 N N Y N University of North Texas System University of North Texas System 0.180000% 91472PNR9 Other Municipal Security Y 2020-10-13 2020-10-13 2020-10-13 N N N 0.0010 8280235.98 8280235.98 0.0232 N N N N University of North Texas System University of North Texas System 0.170000% 91472PNS7 Other Municipal Security Y 2020-10-29 2020-10-29 2020-10-29 N N N 0.0017 4950000.00 4950000.00 0.0138 N N N N Washington Health Care Facilities Authority Washington Health Care Facilities Authority 5.625000% 93978HCL7 549300ZVPWQIL3N5TL85 US93978HCL78 Other Municipal Security Y 2021-01-01 2021-01-01 2035-01-01 N N N 0.0019 9120780.00 9120780.00 0.0255 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.130000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y 2020-10-01 2020-10-07 2028-07-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0013 30000.00 30000.00 0.0001 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 0.110000% 940157J27 549300EZUWNTQF827C24 US940157J272 Other Municipal Security Y 2020-10-07 2020-10-07 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0011 920000.00 920000.00 0.0026 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 0.110000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y 2020-10-07 2020-10-07 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0011 200000.00 200000.00 0.0006 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 0.110000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y 2020-10-07 2020-10-07 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0011 9760000.00 9760000.00 0.0273 N N Y N County of Weber, UT County of Weber, UT 0.080000% 947648CE9 US947648CE93 Variable Rate Demand Note Y 2020-10-07 2020-10-07 2032-02-15 Y US BANK 1.0000 7 Y N N 0.0008 2000000.00 2000000.00 0.0056 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.140000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2020-10-07 2020-10-07 2030-05-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0014 125000.00 125000.00 0.0003 N N Y N BMO Funds, Inc. 2020-10-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer