N-MFP2
    
      
        
          0000889366
          XXXXXXXX
        
      
      
      
      
      
      
    
  
  
    
      2021-11-30
      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
      7
      8
      
        234476595.87
        241553411.58
        229900278.25
        255108755.44
        0.00
      
      
        0.8918
        0.9115
        0.8899
        0.9424
        0.0000
      
      1000.00
      277268918.20
      277268584.17
      96769.89
      3054741.93
      274311687.29
      274338602.9200
      1.0000
      0.0010
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.0000
      
    
    
      C000002158
      1000.00
      21822186.85
      21818728.0600
      
        1.0004
        1.0004
        1.0004
        1.0004
        0.0000
      
      
        140158.48
        35133.31
      
      
        126700.00
        27700.00
      
      
        378914.26
        75201.01
      
      
        49500.00
        765081.26
      
      
        0.00
        0.00
      
      
        711572.74
        925915.58
      
      0.0001
      Y
      BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 2,580.
    
    
      C000002159
      10000000.00
      252489500.44
      252519874.8600
      
        0.9999
        0.9999
        0.9998
        0.9999
        0.0000
      
      
        9567108.42
        10171071.56
      
      
        4220793.47
        2223724.15
      
      
        3098687.65
        10067798.91
      
      
        13342022.75
        3252850.52
      
      
        0.00
        0.00
      
      
        36885117.45
        25715445.14
      
      0.0001
      Y
      BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 28,245.
    
    
      Blackrock Liquidity Funds Tempfund Portfolio
      Blackrock Liquidity Funds Tempfund Portfolio 0.010000%
      05899F9S0
      Investment Company
      Y
      2021-12-01
      2021-12-01
      2049-12-31
      N
      N
      N
      0.0001
      12239514.20
      12239514.20
      0.0446
      N
      Y
      Y
      N
    
    
      State of Connecticut
      State of Connecticut 0.070000%
      20772JZ39
      5493007GRO6CU0IKP741
      US20772JZ396
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2034-05-15
      Y
      
        BANK OF AMERICA N.A.
        1.0000
        7
        Y
      
      N
      N
      0.0007
      8800000.00
      8800000.00
      0.0321
      N
      N
      Y
      N
    
    
      District of Columbia
      District of Columbia 0.090000%
      25478KAZ8
      549300HWFOZXPKGOX654
      Other Municipal Security
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      4000004.40
      4000004.40
      0.0146
      N
      Y
      Y
      N
    
    
      Federated Tax Free Trust
      Federated Tax Free Trust 0.010000%
      31499A9H5
      Investment Company
      Y
      2021-12-01
      2021-12-01
      2049-12-31
      N
      N
      N
      0.0001
      11957139.36
      11957139.36
      0.0436
      N
      Y
      Y
      N
    
    
      City of Gainesville, FL Utilities System Revenue
      City of Gainesville, FL Utilities System Revenue 0.060000%
      362848PQ0
      US362848PQ03
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2036-10-01
      Y
      
        STATE STREET B&T
        1.0000
        7
        Y
      
      N
      N
      0.0006
      1395000.00
      1395000.00
      0.0051
      N
      N
      Y
      N
    
    
      Gulf Coast Industrial Development Authority
      Gulf Coast Industrial Development Authority 0.030000%
      402207AD6
      US402207AD61
      Variable Rate Demand Note
      Y
      2021-12-01
      2021-12-01
      2041-11-01
      N
      N
      N
      0.0003
      3000000.00
      3000000.00
      0.0109
      N
      Y
      Y
      N
    
    
      County of Harris TX
      County of Harris TX 0.070000%
      41423CCR5
      549300G9BRP25M0W1S40
      Other Municipal Security
      Y
      2021-12-02
      2021-12-02
      2021-12-02
      Y
      
        STATE STREET B&T
        1.0000
        2
        Y
      
      N
      N
      0.0003
      3155006.94
      3155006.94
      0.0115
      N
      N
      Y
      N
    
    
      Highlands County Health Facilities Authority
      Highlands County Health Facilities Authority 0.050000%
      431022KG6
      US431022KG68
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2037-11-15
      N
      N
      N
      0.0005
      10275000.00
      10275000.00
      0.0375
      N
      N
      Y
      N
    
    
      Highlands County Health Facilities Authority
      Highlands County Health Facilities Authority 0.050000%
      431022TP7
      US431022TP76
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2033-11-15
      N
      N
      N
      0.0005
      1000000.00
      1000000.00
      0.0036
      N
      N
      Y
      N
    
    
      City of Houston, TX Combined Utility System Revenue
      City of Houston, TX Combined Utility System Revenue 0.060000%
      442435XR9
      US442435XR92
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2034-05-15
      Y
      
        Sumitomo
        1.0000
        7
        Y
      
      N
      N
      0.0006
      1900000.00
      1900000.00
      0.0069
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.060000%
      45200FEG0
      549300ZG6UBPNNNRN315
      US45200FEG00
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2038-07-01
      N
      N
      N
      0.0006
      2061000.00
      2061000.00
      0.0075
      N
      N
      Y
      N
    
    
      Indiana Health Facility Financing Authority
      Indiana Health Facility Financing Authority 0.050000%
      454798SA8
      549300P2SI60HN6M7V39
      US454798SA86
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2039-11-15
      N
      N
      N
      0.0005
      2700000.00
      2700000.00
      0.0098
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.090000%
      46246MDZ8
      549300NQVL49BTHOW391
      US46246MDZ86
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2036-09-01
      N
      N
      N
      0.0009
      6200000.00
      6200000.00
      0.0226
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.090000%
      46246SAS4
      549300NQVL49BTHOW391
      US46246SAS41
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2042-12-01
      N
      Y
      
        Cargill
        1.0000
      
      N
      0.0009
      3000000.00
      3000000.00
      0.0109
      N
      N
      Y
      N
    
    
      Jackson-Union Counties Regional Port District
      Jackson-Union Counties Regional Port District 0.060000%
      469116AG2
      US469116AG26
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2024-04-01
      Y
      
        WELLS FARGO BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0006
      7000000.00
      7000000.00
      0.0255
      N
      N
      Y
      N
    
    
      City of Jacksonville FL
      City of Jacksonville FL 0.050000%
      469400DZ5
      US469400DZ58
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2036-08-01
      N
      N
      N
      0.0005
      4445000.00
      4445000.00
      0.0162
      N
      N
      Y
      N
    
    
      City of Jacksonville FL
      City of Jacksonville FL 0.110000%
      46945JAE9
      549300XQE0JVN9WV0J40
      Other Municipal Security
      Y
      2022-01-19
      2022-01-19
      2022-01-19
      N
      N
      N
      0.0011
      5000000.00
      5000000.00
      0.0182
      N
      N
      N
      N
    
    
      Loudoun County Economic Development Authority
      Loudoun County Economic Development Authority 0.060000%
      545910AL5
      US545910AL57
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2038-02-15
      N
      N
      N
      0.0006
      6600000.00
      6600000.00
      0.0241
      N
      N
      Y
      N
    
    
      Loudoun County Economic Development Authority
      Loudoun County Economic Development Authority 0.060000%
      545910AM3
      US545910AM31
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2038-02-15
      N
      N
      N
      0.0006
      1785000.00
      1785000.00
      0.0065
      N
      N
      Y
      N
    
    
      Lower Neches Valley Authority Industrial Development Corps.
      Lower Neches Valley Authority Industrial Development Corps. 0.030000%
      548351AD7
      US548351AD73
      Variable Rate Demand Note
      Y
      2021-12-01
      2021-12-01
      2051-11-01
      N
      Y
      
        Exxon Mobil Corporation
        1.0000
      
      N
      0.0003
      1900000.00
      1900000.00
      0.0069
      N
      Y
      Y
      N
    
    
      Lower Neches Valley Authority Industrial Development Corps.
      Lower Neches Valley Authority Industrial Development Corps. 0.030000%
      548351AE5
      US548351AE56
      Variable Rate Demand Note
      Y
      2021-12-01
      2021-12-01
      2046-05-01
      N
      N
      Y
      
        Exxon
        Guaranty Agreement
        1.0000
      
      0.0003
      2880000.00
      2880000.00
      0.0105
      N
      Y
      Y
      N
    
    
      Maryland Economic Development Corps.
      Maryland Economic Development Corps. 0.050000%
      574205FY1
      549300JJ16DDBSZWSN94
      US574205FY10
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2043-02-15
      N
      N
      N
      0.0005
      1375000.00
      1375000.00
      0.0050
      N
      N
      Y
      N
    
    
      Miami-Dade County Industrial Development Authority
      Miami-Dade County Industrial Development Authority 0.050000%
      59333CAX5
      549300RM19LZY32DAU30
      US59333CAX56
      Variable Rate Demand Note
      Y
      2021-12-01
      2021-12-01
      2046-05-01
      N
      N
      N
      0.0005
      1500000.00
      1500000.00
      0.0055
      N
      Y
      Y
      N
    
    
      Michigan Finance Authority
      Michigan Finance Authority 0.040000%
      59447TJC8
      54930022O46HOX5J1D14
      US59447TJC80
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2047-11-15
      N
      N
      N
      0.0004
      995000.00
      995000.00
      0.0036
      N
      N
      Y
      N
    
    
      Minnesota Higher Education Facilities Authority
      Minnesota Higher Education Facilities Authority 0.130000%
      6041518J2
      549300DI4V4CIPMX7K35
      US6041518J26
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2033-03-01
      N
      N
      N
      0.0013
      3400000.00
      3400000.00
      0.0124
      N
      N
      Y
      N
    
    
      Mississippi Business Finance Corps.
      Mississippi Business Finance Corps. 0.020000%
      60528ABP8
      549300DYV074JUDKBQ77
      US60528ABP84
      Variable Rate Demand Note
      Y
      2021-12-01
      2021-12-01
      2030-12-01
      N
      N
      N
      0.0002
      1000000.00
      1000000.00
      0.0036
      N
      Y
      Y
      N
    
    
      Mississippi Business Finance Corps.
      Mississippi Business Finance Corps. 0.040000%
      60528ABS2
      549300DYV074JUDKBQ77
      US60528ABS24
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2030-12-01
      N
      N
      N
      0.0004
      6000000.00
      6000000.00
      0.0219
      N
      N
      Y
      N
    
    
      Mississippi Business Finance Corps.
      Mississippi Business Finance Corps. 0.040000%
      60528ABU7
      549300DYV074JUDKBQ77
      US60528ABU79
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2030-12-01
      N
      N
      N
      0.0004
      580000.00
      580000.00
      0.0021
      N
      N
      Y
      N
    
    
      Mississippi Business Finance Corps.
      Mississippi Business Finance Corps. 0.040000%
      60528ABW3
      549300DYV074JUDKBQ77
      US60528ABW36
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2030-12-01
      N
      N
      N
      0.0004
      650000.00
      650000.00
      0.0024
      N
      N
      Y
      N
    
    
      Mississippi Business Finance Corps.
      Mississippi Business Finance Corps. 0.020000%
      60528ACC6
      549300DYV074JUDKBQ77
      US60528ACC62
      Variable Rate Demand Note
      Y
      2021-12-01
      2021-12-01
      2035-11-01
      N
      N
      N
      0.0002
      1250000.00
      1250000.00
      0.0046
      N
      Y
      Y
      N
    
    
      Industrial Development Board of the City of Mobile Alabama
      Industrial Development Board of the City of Mobile Alabama 0.140000%
      607167DV2
      US607167DV27
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2034-06-01
      N
      N
      N
      0.0014
      10000000.00
      10000000.00
      0.0365
      N
      N
      Y
      N
    
    
      County of Montgomery, MD
      County of Montgomery, MD 0.050000%
      61336PES6
      549300GNX5SDUEBKPK13
      US61336PES65
      Variable Rate Demand Note
      Y
      2021-12-01
      2022-03-01
      2041-12-01
      N
      N
      N
      0.0010
      3000000.00
      3000000.00
      0.0109
      N
      N
      N
      N
    
    
      Nebraska Investment Finance Authority
      Nebraska Investment Finance Authority 0.390000%
      639673DG4
      549300OIIXIM3SRZWK33
      US639673DG42
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2031-09-01
      Y
      
        NORTHERN TRUST COMPANY
        1.0000
        7
        N
      
      N
      N
      0.0039
      600000.00
      600000.00
      0.0022
      N
      N
      Y
      N
    
    
      New Hampshire Business Finance Authority
      New Hampshire Business Finance Authority 0.090000%
      64468KBZ8
      US64468KBZ84
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2030-09-01
      Y
      
        landesbank Hessen Thuringen
        1.0000
        7
        N
      
      N
      N
      0.0009
      10000000.00
      10000000.00
      0.0365
      N
      N
      Y
      N
    
    
      City of New York, NY
      City of New York, NY 0.050000%
      64966J5U6
      549300ABYZD2SFD5JB29
      US64966J5U63
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2041-10-01
      Y
      
        Sumitomo Mitsui
        1.0000
        7
        N
      
      N
      N
      0.0005
      575000.00
      575000.00
      0.0021
      N
      N
      Y
      N
    
    
      City of New York, NY
      City of New York, NY 0.030000%
      64966MGA1
      549300ABYZD2SFD5JB29
      US64966MGA18
      Variable Rate Demand Note
      Y
      2021-12-01
      2021-12-01
      2044-08-01
      Y
      
        landesbank Hessen Thuringen
        1.0000
        1
        N
      
      N
      N
      0.0003
      2520000.00
      2520000.00
      0.0092
      N
      Y
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.030000%
      64972GEL4
      549300Q2EHQ6
      US64972GEL41
      Variable Rate Demand Note
      Y
      2021-12-01
      2021-12-01
      2049-06-15
      Y
      
        Mizuho
        1.0000
        1
        Y
      
      N
      N
      0.0003
      4000000.00
      4000000.00
      0.0146
      N
      Y
      Y
      N
    
    
      City of Oxford, AL
      City of Oxford, AL 0.160000%
      691395P35
      5493005JYPFOTDN7PT95
      US691395P359
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2041-09-01
      N
      N
      N
      0.0016
      11445000.00
      11445000.00
      0.0417
      N
      N
      Y
      N
    
    
      Phoenix Realty Special Account-U LP
      Phoenix Realty Special Account-U LP 0.120000%
      71912TAB0
      US71912TAB08
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2025-04-01
      Y
      
        NORTHERN TRUST COMPANY
        1.0000
        7
        N
      
      N
      N
      0.0012
      8075000.00
      8075000.00
      0.0294
      N
      N
      Y
      N
    
    
      City of Ramsey, MN
      City of Ramsey, MN 0.250000%
      751817BC0
      549300PYUDKBK3S78343
      US751817BC06
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2023-12-01
      Y
      
        US BANK
        1.0000
        7
        N
      
      N
      Y
      
        ASSOCIATED TRUST CO NA
        Confirming LOC
        0.0000
      
      0.0025
      990000.00
      990000.00
      0.0036
      N
      N
      Y
      N
    
    
      Rhode Island Health and Educational Building Corps.
      Rhode Island Health and Educational Building Corps. 0.060000%
      762243CA9
      US762243CA99
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2043-09-01
      Y
      
        NORTHERN TRUST COMPANY
        1.0000
        7
        Y
      
      N
      N
      0.0006
      1265000.00
      1265000.00
      0.0046
      N
      N
      Y
      N
    
    
      County of St Lucie, FL
      County of St Lucie, FL 0.030000%
      792070BH6
      US792070BH64
      Variable Rate Demand Note
      Y
      2021-12-01
      2021-12-01
      2028-09-01
      N
      N
      N
      0.0003
      3000000.00
      3000000.00
      0.0109
      N
      Y
      Y
      N
    
    
      San Antonio Water System
      San Antonio Water System 0.100000%
      79643QBL2
      549300S7VENCVRZAA322
      Other Municipal Security
      Y
      2022-01-04
      2022-01-04
      2022-01-04
      Y
      
        JP MORGAN CHASE BANK NA
        1.0000
        35
        Y
      
      N
      N
      0.0010
      4000000.00
      4000000.00
      0.0146
      N
      N
      N
      N
    
    
      County of Schoharie, NY
      County of Schoharie, NY 2.000000%
      807025DD0
      US807025DD01
      Other Municipal Security
      Y
      2022-02-04
      2022-02-04
      2022-02-04
      N
      N
      N
      0.0016
      3511243.75
      3511243.75
      0.0128
      N
      N
      N
      N
    
    
      Shelby County Health Educational & Housing Facilities Board
      Shelby County Health Educational & Housing Facilities Board 0.020000%
      821697L23
      US821697L236
      Variable Rate Demand Note
      Y
      2021-12-01
      2021-12-01
      2042-06-01
      Y
      
        US BANK
        1.0000
        1
        Y
      
      N
      Y
      
        AGM
        Insurance
        1.0000
      
      0.0002
      4000000.00
      4000000.00
      0.0146
      N
      Y
      Y
      N
    
    
      South Dakota Housing Development Authority
      South Dakota Housing Development Authority 0.170000%
      83755G7R2
      549300G853EK61667C18
      US83755G7R25
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2048-11-01
      Y
      
        SD Housing Development Authori
        1.0000
        7
        Y
      
      N
      N
      0.0017
      5900000.00
      5900000.00
      0.0215
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corps.
      Tarrant County Cultural Education Facilities Finance Corps. 0.050000%
      87638TEH2
      549300ROY505NVTMMI25
      US87638TEH23
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2047-11-15
      N
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0182
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.130000%
      88033MGJ0
      US88033MGJ09
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2040-01-01
      Y
      
        Barclays Bank PLC
        1.0000
        7
        Y
      
      N
      N
      0.0013
      7000000.00
      7000000.00
      0.0255
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.130000%
      88033SVX9
      US88033SVX97
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2026-05-14
      Y
      
        Barclays Bank PLC
        1.0000
        7
        Y
      
      N
      N
      0.0013
      7770000.00
      7770000.00
      0.0283
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.130000%
      88033SWZ3
      US88033SWZ37
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2042-09-01
      Y
      
        Barclays Bank PLC
        1.0000
        7
        Y
      
      N
      N
      0.0013
      8945000.00
      8945000.00
      0.0326
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.150000%
      88033UZS1
      US88033UZS13
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2023-11-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
      
      N
      N
      0.0015
      2070000.00
      2070000.00
      0.0075
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.190000%
      88033Y3L3
      US88033Y3L33
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2026-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
      
      N
      N
      0.0019
      5000000.00
      5000000.00
      0.0182
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.120000%
      88033Y4Y4
      US88033Y4Y45
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2046-02-15
      Y
      
        CREDIT SUISSE
        1.0000
        7
        Y
      
      N
      N
      0.0012
      8000000.00
      8000000.00
      0.0292
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.190000%
      88034M4Z6
      US88034M4Z62
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2026-06-01
      Y
      
        CITIBANK
        1.0000
        7
        Y
      
      N
      N
      0.0019
      4000000.00
      4000000.00
      0.0146
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.170000%
      88034MRW8
      US88034MRW81
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2041-05-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
      
      N
      N
      0.0017
      9500000.00
      9500000.00
      0.0346
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.150000%
      88034NZP2
      US88034NZP22
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2048-01-01
      Y
      
        Barclays Bank PLC
        1.0000
        7
        Y
      
      N
      N
      0.0015
      4500000.00
      4500000.00
      0.0164
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.150000%
      88034R5L5
      US88034R5L58
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2027-01-01
      Y
      
        JP MORGAN CHASE BANK NA
        1.0000
        7
        Y
      
      N
      N
      0.0015
      6200000.00
      6200000.00
      0.0226
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.100000%
      88034RDW2
      US88034RDW25
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2025-11-15
      Y
      
        CREDIT SUISSE
        1.0000
        7
        Y
      
      N
      N
      0.0010
      6670000.00
      6670000.00
      0.0243
      N
      N
      Y
      N
    
    
      University of Michigan
      University of Michigan 0.010000%
      914455MB3
      US914455MB39
      Variable Rate Demand Note
      Y
      2021-12-01
      2021-12-01
      2024-12-01
      N
      N
      N
      0.0001
      585000.00
      585000.00
      0.0021
      N
      Y
      Y
      N
    
    
      University of North Texas System
      University of North Texas System 0.080000%
      91472PQB1
      Other Municipal Security
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0004
      8680009.55
      8680009.55
      0.0316
      N
      Y
      Y
      N
    
    
      University of Texas System (The)
      University of Texas System (The) 0.050000%
      915137T78
      TEHUYFNKZR6XVWLGEU86
      US915137T787
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2033-08-01
      N
      N
      N
      0.0005
      1625000.00
      1625000.00
      0.0059
      N
      N
      Y
      N
    
    
      Washington Suburban Sanitary Commission
      Washington Suburban Sanitary Commission 0.050000%
      940157ZC7
      549300EZUWNTQF827C24
      US940157ZC70
      Variable Rate Demand Note
      Y
      2021-12-07
      2021-12-07
      2023-06-01
      Y
      
        STATE STREET B&T
        1.0000
        7
        Y
      
      N
      N
      0.0005
      800000.00
      800000.00
      0.0029
      N
      N
      Y
      N
    
    
      BMO Funds, Inc.
      2021-12-07
      Timothy M. Bonin
      Timothy M. Bonin
      Vice President, Principal Financial Officer and Treasurer