N-MFP2/A 0000889366 XXXXXXXX 2018-04-30 0000889366 S000000749 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 Prime Y 12 57 116381467.40 113332706.56 92493093.36 78490989.81 203290639.60 189497340.65 189896543.76 177402322.24 0.00 0.2737 0.2689 0.2201 0.1884 0.4780 0.4496 0.4519 0.4259 0.0000 0.00 443143608.55 443148821.37 232484.24 697494.19 442683811.42 442713050.3670 1.0000 0.0196 0.9998 0.9998 0.9998 0.9999 0.0000 C000002156 10000000.00 241104237.12 241068812.2400 1.0002 1.0002 1.0000 1.0001 0.0000 6903842.23 6377674.55 3056881.58 9166283.90 2522435.33 5646659.54 3773539.29 3180667.30 0.00 0.00 42933521.88 24427793.52 0.0176 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 111926.07 C000002157 1000.00 201579574.30 201644238.1270 0.9997 0.9997 0.9997 0.9996 0.0000 7184482.39 2191091.38 7067084.90 4917817.70 12294869.52 10558905.39 1525290.43 5944608.00 0.00 0.00 29484708.25 24836070.84 0.0151 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 110398.38 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UF56 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-06-05 2018-06-05 2018-06-05 N N N 0.0197 1497049.50 1497049.50 0.0034 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UFB3 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-06-11 2018-06-11 2018-06-11 N N N 0.0199 1446635.28 1446635.28 0.0033 N N N N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 1.560000% 05899F9S0 Investment Company Y 2018-05-01 2018-05-01 2049-12-31 N N N 0.0156 17000000.00 17000000.00 0.0384 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 2.125500% 06417GXN3 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y 2018-05-17 2018-09-17 2018-09-17 N N N 0.0223 2499085.00 2499085.00 0.0056 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.074300% 06417GXP8 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y 2018-05-18 2018-05-18 2018-05-18 N N N 0.0179 2000282.00 2000282.00 0.0045 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.117100% 07646KBF6 Asset Backed Commercial Paper Y 2018-05-11 2018-06-11 2018-06-11 N N Y RBC Credit Support Agreement 0.1000 0.0189 3000831.00 3000831.00 0.0068 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.115500% 07646KBN9 Asset Backed Commercial Paper Y 2018-05-17 2018-08-17 2018-08-17 N N Y RBC Credit Support Agreement 0.1000 0.0216 1999776.00 1999776.00 0.0045 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.047100% 07646KBT6 Asset Backed Commercial Paper Y 2018-05-11 2018-05-11 2018-05-11 N N Y RBC Credit Support Agreement 0.1000 0.0176 2500215.00 2500215.00 0.0056 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.125600% 07646KBZ2 Asset Backed Commercial Paper Y 2018-05-14 2018-12-13 2018-12-13 N N Y RBC Credit Support Agreement 0.1000 0.0228 2497767.50 2497767.50 0.0056 N N N N Bedford Row Funding Corp. 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Bedford Row Funding Corp. 2.176900% 07646KCH1 Asset Backed Commercial Paper Y 2018-05-02 2018-09-12 2018-09-12 N N Y RBC Credit Support Agreement 0.1000 0.0222 2999877.00 2999877.00 0.0068 N N N N CAFCO LLC CAFCO LLC 1247P3FB3 8O46YQAGJ63WE5QHIG35 Asset Backed Commercial Paper Y 2018-06-11 2018-06-11 2018-06-11 N N Y CITIBANK LOC 0.0008 0.0195 2993192.49 2993192.49 0.0068 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.087100% 13606BSF4 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y 2018-05-21 2018-08-20 2018-08-20 N N N 0.0217 2499417.50 2499417.50 0.0056 N N N N Chesham Finance Ltd. / Chesham Finance LLC Chesham Finance Ltd. / Chesham Finance LLC 16537JE10 Asset Backed Commercial Paper Y 2018-05-01 2018-05-01 2018-05-01 N N Y SOCIETE GENERALE LOC 1.0000 0.0174 16000000.00 16000000.00 0.0361 N Y Y N Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. 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John Deere Capital Corp. 24422ME23 E0KSF7PFQ210NWI8Z391 Non-Financial Company Commercial Paper Y 2018-05-02 2018-05-02 2018-05-02 N N N 0.0172 7499281.65 7499281.65 0.0169 N N Y N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 1.996900% 29604BBT0 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y 2018-05-01 2018-06-01 2018-06-01 N Y German State of North Rhine-Westphalia 1.0000 Y SoFFin (German Financial Market Stabilization Fund Savings Banks Association (2) 1.0000 0.0185 2500380.00 2500380.00 0.0056 N N N N Exxon Mobil Corp. Exxon Mobil Corp. 30229BE45 J3WHBG0MTS7O8ZVMDC91 Non-Financial Company Commercial Paper Y 2018-05-04 2018-05-04 2018-05-04 N N N 0.0175 10997859.84 10997859.84 0.0248 N N Y N Exxon Mobil Corp. Exxon Mobil Corp. 30229BEA1 J3WHBG0MTS7O8ZVMDC91 Non-Financial Company Commercial Paper Y 2018-05-10 2018-05-10 2018-05-10 N N N 0.0176 4497801.26 4497801.26 0.0102 N N N N Agreement with Goldman Sachs & Co. LLC, 1.710%, dated 4/30/2018, Agreement with Goldman Sachs & Co. LLC, 1.710%, dated 4/30/2018, 1.710000% 0000769993 31899M001_1.71_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal Home Loan Bank 2019-06-21 1.125000 835000.00 827126.99 Agency Mortgage-Backed Securities U.S. Treasury Bond 2025-11-15 2.250000 36184400.00 34872921.01 U.S. Treasuries (including strips) Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0171 35000000.00 35000000.00 0.0791 N Y Y N HSBC Bank USA Hsbc Bank Usa NA 2.097100% 40428A4Z7 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2018-05-25 2018-07-25 2018-07-25 N N N 0.0207 3000276.00 3000276.00 0.0068 N N N N HSBC Bank USA HSBC Bank USA NA 2.107100% 40428A5W3 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2018-05-21 2018-11-20 2018-11-20 N N N 0.0228 2497680.00 2497680.00 0.0056 N N N N Intel Corp. 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LLC 52952ME14 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2018-05-01 2018-05-01 2018-05-01 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0170 9999529.20 9999529.20 0.0226 N Y Y N Lexingtn Pkr Cap Co. Ll Lexingtn Pkr Cap Co. Ll 52952MEA4 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2018-05-10 2018-05-10 2018-05-10 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0179 5997025.02 5997025.02 0.0135 N N N N Lma SA Lma Americas LMA Americas LLC 53944RE20 Asset Backed Commercial Paper Y 2018-05-02 2018-05-02 2018-05-02 N N Y Credit Agricole Liquidity Facility 0.0000 0.0171 4999526.40 4999526.40 0.0113 N N Y N LMA-Americas LLC LMA-Americas LLC 53944RE46 Asset Backed Commercial Paper Y 2018-05-04 2018-05-04 2018-05-04 N N Y Credit Agricole Liquidity Facility 0.0000 0.0173 2999424.99 2999424.99 0.0068 N N Y N LMA-Americas LLC LMA-Americas LLC 53944RFB9 Asset Backed Commercial Paper Y 2018-06-11 2018-06-11 2018-06-11 N N Y Credit Agricole Liquidity Facility 0.0000 0.0199 2993045.49 2993045.49 0.0068 N N N N Lma SA Lma Americas LMA Americas LLC 53944RH68 Asset Backed Commercial Paper Y 2018-08-06 2018-08-06 2018-08-06 N N Y Credit Agricole Liquidity Facility 0.0000 0.0234 2980873.68 2980873.68 0.0067 N N N N Mufg Bk Ltd. N Y Brh Disc Coml Mufg Bk Ltd. N Y Brh Disc Coml 2.275500% 55379WBQ8 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2018-05-17 2018-10-17 2018-10-17 N N N 0.0225 2500385.00 2500385.00 0.0056 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607LE18 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0178 4999752.65 4999752.65 0.0113 N Y Y N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 2.087500% 56274TCQ8 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2018-05-04 2018-05-04 2018-05-04 N N Y SMBC Liquidity Facility 1.0000 0.0173 2500100.00 2500100.00 0.0056 N N Y N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 59157UE89 Financial Company Commercial Paper Y 2018-05-08 2018-05-08 2018-05-08 N N N 0.0173 2998850.01 2998850.01 0.0068 N N N N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 59157UFE5 Financial Company Commercial Paper Y 2018-06-14 2018-06-14 2018-06-14 N N N 0.0197 2992612.50 2992612.50 0.0068 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.120800% 60683BCU5 JBONEPAGQXF4QP29B387 0001021565 Financial Company Commercial Paper Y 2018-05-29 2018-06-29 2018-06-29 N N N 0.0196 2000546.00 2000546.00 0.0045 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.106900% 60683BDV2 JBONEPAGQXF4QP29B387 US60683BDV27 0001021565 Financial Company Commercial Paper Y 2018-05-16 2018-07-16 2018-07-16 N N N 0.0203 2500460.00 2500460.00 0.0056 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.126900% 60683BDZ3 JBONEPAGQXF4QP29B387 0001021565 Financial Company Commercial Paper Y 2018-05-16 2018-08-16 2018-08-16 N N N 0.0216 2999832.00 2999832.00 0.0068 N N N N Mitsubishi Tst&bnk C Mitsubishi Tst&bnk C 2.065500% 60683BED1 JBONEPAGQXF4QP29B387 Financial Company Commercial Paper Y 2018-05-17 2018-05-17 2018-05-17 N N N 0.0179 2500327.50 2500327.50 0.0056 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.145200% 60683BES8 JBONEPAGQXF4QP29B387 0001021565 Financial Company Commercial Paper Y 2018-05-09 2018-08-09 2018-08-09 N N N 0.0213 3000249.00 3000249.00 0.0068 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.785600% 60689D5Z2 RB0PEZSDGCO3JS6CEU02 US60689D5Z22 0000812291 Certificate of Deposit Y 2018-06-25 2018-09-24 2018-09-24 N N N 0.0269 1000691.43 1000691.43 0.0023 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.115200% 60700AHJ6 RB0PEZSDGCO3JS6CEU02 US60700AHJ60 0000812291 Certificate of Deposit Y 2018-05-08 2018-05-08 2018-05-08 N N N 0.0175 2500202.50 2500202.50 0.0056 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.124300% 60700ALD4 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2018-05-18 2018-06-18 2018-06-18 N N N 0.0207 2500217.50 2500217.50 0.0056 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.086900% 60700ALE2 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2018-05-03 2018-05-03 2018-06-15 N N N 0.0204 2750011.00 2750011.00 0.0062 N N Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.217100% 60700AUD4 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2018-05-10 2018-09-10 2018-09-10 N N N 0.0223 2999991.00 2999991.00 0.0068 N N N N Mizuho Bank Ltd. 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LLC Ridgefield Funding Co. LLC 76582KFE6 Asset Backed Commercial Paper Y 2018-06-14 2018-06-14 2018-06-14 N N Y BNP Paribas Repurchase Facility 0.0100 0.0206 2493562.50 2493562.50 0.0056 N N N N Ridgefield Funding Co. Ridgefield Funding Co. 76582KG21 Asset Backed Commercial Paper Y 2018-07-02 2018-07-02 2018-07-02 N N Y BNP Paribas Repurchase Facility 0.0100 0.0212 2490746.88 2490746.88 0.0056 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520ME17 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2018-05-01 2018-05-01 2018-05-01 N N Y BNP Paribas LOC 0.0008 0.0170 15999246.72 15999246.72 0.0361 N Y Y N Agreement with Fixed Income Clearing Corp., 0.850%, dated 4/30/2018, Agreement with Fixed Income Clearing Corp., 0.850%, dated 4/30/2018, 0.850000% 0000093748 85748R009_0.85_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2020-04-15 0.850000 13500767.00 13771124.00 U.S. Treasuries (including strips) Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0085 13500766.90 13500766.90 0.0305 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.147000% 86563Y5S8 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2018-05-24 2018-10-24 2018-10-24 N N N 0.0223 2499055.00 2499055.00 0.0056 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Bkg Corp. 2.114300% 86563YU84 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2018-05-18 2018-05-18 2018-05-18 N N N 0.0182 2500362.50 2500362.50 0.0056 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.114300% 86563YZ22 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2018-05-18 2018-06-18 2018-06-18 N N N 0.0211 2250051.75 2250051.75 0.0051 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.113600% 86565BAL5 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2018-05-24 2018-08-24 2018-08-24 N N N 0.0221 2501882.50 2501882.50 0.0057 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Bkg Corp. 2.264400% 86565BCK5 5U0XI89JRFVHWIBS4F54 Certificate of Deposit Y 2018-05-14 2018-08-13 2018-08-13 N N N 0.0219 3000741.00 3000741.00 0.0068 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 8672E3FD3 JEBU6C6ITPD2YZ9N7F22 Financial Company Commercial Paper Y 2018-06-13 2018-06-13 2018-06-13 N N N 0.0201 2493849.18 2493849.18 0.0056 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 8672E3G91 JEBU6C6ITPD2YZ9N7F22 Financial Company Commercial Paper Y 2018-07-09 2018-07-09 2018-07-09 N N N 0.0215 2489538.90 2489538.90 0.0056 N N N N Swedbank Swedbank 1.700000% 87019VGS0 M312WZV08Y7LYUC71685 0001367624 Certificate of Deposit Y 2018-05-02 2018-05-02 2018-05-02 N N N 0.0170 16500002.31 16500002.31 0.0373 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.056900% 88603ACQ4 Asset Backed Commercial Paper Y 2018-05-02 2018-07-02 2018-07-02 N N Y RBC Credit Support Agreement 0.1000 0.0197 2500460.00 2500460.00 0.0056 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.265200% 88603ACX9 Asset Backed Commercial Paper Y 2018-05-08 2019-03-07 2019-03-07 N N Y RBC Credit Support Agreement 0.1000 0.0231 2499377.50 2499377.50 0.0056 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.128300% 88603YDJ7 Asset Backed Commercial Paper Y 2018-05-22 2018-06-22 2018-06-22 N N Y RBC Credit Support Agreement 0.1000 0.0219 2499808.78 2499808.78 0.0056 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.097100% 88603YEA5 Asset Backed Commercial Paper Y 2018-05-11 2018-09-11 2018-09-11 N N Y RBC Credit Support Agreement 0.1000 0.0222 2498972.50 2498972.50 0.0056 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank 2.097100% 89113XAZ7 PT3QB789TSUIDF371261 Certificate of Deposit Y 2018-05-10 2018-08-10 2018-08-10 N N N 0.0213 2374838.50 2374838.50 0.0054 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank 2.197500% 89113XZQ0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2018-05-08 2018-09-05 2018-09-05 N N N 0.0221 2750195.25 2750195.25 0.0062 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank (The) 2.073100% 89120DBE8 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-05-03 2018-10-03 2018-10-03 N N N 0.0224 1998790.78 1998790.78 0.0045 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank (The) 2.098300% 89120DCF4 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-05-21 2018-12-21 2018-07-18 N N N 0.0220 2499242.50 2499242.50 0.0056 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank (The) 2.165200% 89120DDG1 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-05-08 2019-02-08 2019-02-08 N N N 0.0222 3498901.00 3498901.00 0.0079 N N N N Toronto Dominion Bank Toronto Dominion Bank 2.511600% 89120DEF2 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-07-23 2019-04-23 2019-04-23 N N N 0.0246 3001583.43 3001583.43 0.0068 N N N N Toyota Motor Credit Corp. 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