N-MFP2 0000889366 XXXXXXXX 2018-09-30 0000889366 S000054108 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 N 23 61 140132780.52 141483298.29 144341027.87 177295599.18 220109979.82 217411912.73 237653258.68 236779100.45 0.00 0.2919 0.2894 0.2799 0.3461 0.4585 0.4447 0.4609 0.4622 0.0000 0.00 511871889.93 511860368.93 393775.08 924482.35 511341182.66 511346386.5960 0.0000 0.0224 1.0000 1.0000 1.0000 1.0000 0.0000 C000170074 1000.00 2400727.05 2400785.2060 1.0000 1.0000 1.0000 1.0000 0.0000 3.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042015.59 1354343.68 0.0179 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 1,328 C000170075 10000000.00 508940455.61 508945601.3900 1.0000 1.0000 1.0000 1.0000 0.0000 24674527.59 26766825.44 89344002.09 80674425.12 69154336.40 42615115.06 49585217.56 53130100.27 0.00 0.00 682400742.71 232953061.47 0.0204 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 374,986 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.420300% 04821PAM5 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-10-08 2018-11-06 2018-11-06 N N Y Credit Agricole LOC 0.0000 0.0242 3000000.00 3000000.00 0.0059 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.458400% 04821PAN3 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-10-16 2018-11-16 2018-11-16 N N Y Credit Agricole LOC 0.0000 0.0246 3000000.00 3000000.00 0.0059 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.374400% 04821PAQ6 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-10-15 2018-12-14 2018-12-14 N N Y Credit Agricole LOC 0.0000 0.0237 4000000.00 4000000.00 0.0078 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.352400% 04821PAW3 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-10-22 2019-02-21 2019-02-21 N N Y Credit Agricole LOC 0.0000 0.0243 3000056.37 3000056.37 0.0059 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UL91 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2018-11-09 2018-11-09 2018-11-09 N N Y Credit Agricole LOC 0.0000 0.0223 2992205.49 2992205.49 0.0059 N N N N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 2.000000% 05899F9S0 Investment Company Y 2018-10-01 2018-10-01 2049-12-31 N N N 0.0200 6478549.86 6478549.86 0.0127 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.270%, dated 9/28/2018, Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.270%, dated 9/28/2018, 2.270000% 0000065100 06399U000_2.27_1001 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 Discount Note 2019-02-22 0.00 33463000.00 33150120.95 Agency Mortgage-Backed Securities Y 2018-10-01 2018-10-01 2018-10-01 N N N 0.0227 32500000.00 32500000.00 0.0636 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 2.627100% 06417GS33 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y 2018-10-22 2019-10-21 2019-10-21 N N N 0.0252 2504024.28 2504024.28 0.0049 N N N N Bedford Row Funding Corp. 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LLC Crown Point Capital Co. LLC 2284K1KF9 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2018-10-15 2018-10-15 2018-10-15 N N N 0.0219 7492250.85 7492250.85 0.0147 N N N N DNB Bank ASA DNB Bank ASA 2332K1K33 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y 2018-10-03 2018-10-03 2018-10-03 N N N 0.0214 9997026.40 9997026.40 0.0196 N N Y N DNB Bank ASA DNB Bank ASA 2332K1NH9 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y 2019-01-17 2019-01-17 2019-01-17 N N N 0.0236 3474488.50 3474488.50 0.0068 N N N N Florida Power & Light Co. Florida Power & Light Co. 34108BK38 A89MY1K3YLIGJMYWVX50 Non-Financial Company Commercial Paper Y 2018-10-03 2018-10-03 2018-10-03 N N N 0.0242 7497479.18 7497479.18 0.0147 N N Y N HSBC Bank USA HSBC Bank USA 2.375300% 40428A5W3 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2018-10-22 2018-11-20 2018-11-20 N N N 0.0223 2500754.35 2500754.35 0.0049 N N N N HSBC Bank USA HSBC Bank USA 2.418400% 40428A6Y8 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2018-10-16 2018-11-16 2018-11-16 N N N 0.0222 3001073.10 3001073.10 0.0059 N N N N HSBC Bank USA HSBC Bank USA 2.353700% 40428A7D3 1IE8VN30JCEQV1H4R804 US40428A7D38 0000083246 Certificate of Deposit Y 2018-10-04 2018-12-04 2018-12-04 N N N 0.0224 5002320.10 5002320.10 0.0098 N N N N HSBC Bank USA HSBC Bank USA 2.455800% 40428A7J0 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2018-10-25 2019-04-25 2019-04-25 N N N 0.0240 3001722.36 3001722.36 0.0059 N N N N HSBC Bank USA HSBC Bank USA 2.740000% 40435RAR2 1IE8VN30JCEQV1H4R804 0000083246 Certificate of Deposit Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0274 3500000.00 3500000.00 0.0068 N N N N International Business Machines Corp. 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LLC 52952MK41 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2018-10-04 2018-10-04 2018-10-04 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0227 7497166.28 7497166.28 0.0147 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC 53127UNB2 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2019-01-11 2019-01-11 2019-01-11 N N Y BNS Liquidity Facility 1.0000 0.0239 4965218.76 4965218.76 0.0097 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 2.403700% 53128PAN0 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2018-10-02 2018-11-02 2018-11-02 N N Y BNS Liquidity Facility 1.0000 0.0221 3501131.52 3501131.52 0.0068 N N N N LMA-Americas LLC LMA-Americas LLC 53944RKF4 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2018-10-15 2018-10-15 2018-10-15 N N Y Credit Agricole Liquidity Facility 0.0000 0.0219 2996900.34 2996900.34 0.0059 N N N N LMA-Americas LLC LMA-Americas LLC 53944RLG1 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2018-11-16 2018-11-16 2018-11-16 N N Y Credit Agricole Liquidity Facility 0.0000 0.0224 2990865.57 2990865.57 0.0058 N N N N LMA SA LMA SA 53944RMC9 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2018-12-12 2018-12-12 2018-12-12 N N Y Credit Agricole Liquidity Facility 0.0000 0.0231 2288931.25 2288931.25 0.0045 N N N N LMA SA LMA SA 53944RME5 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2018-12-14 2018-12-14 2018-12-14 N N Y Credit Agricole Liquidity Facility 0.0000 0.0232 2985132.57 2985132.57 0.0058 N N N N LMA SA LMA SA 53944RN95 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-01-09 2019-01-09 2019-01-09 N N Y Credit Agricole Liquidity Facility 0.0000 0.0240 2631841.25 2631841.25 0.0051 N N N N LMA SA LMA SA 53944RP44 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-02-04 2019-02-04 2019-02-04 N N Y Credit Agricole Liquidity Facility 0.0000 0.0245 2973662.49 2973662.49 0.0058 N N N N LMA SA LMA SA 53944RQE1 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2019-03-14 2019-03-14 2019-03-14 N N Y Credit Agricole Liquidity Facility 0.0000 0.0253 2964860.43 2964860.43 0.0058 N N N N Longship Funding LLC Longship Funding LLC 54316UK16 Asset Backed Commercial Paper Y 2018-10-01 2018-10-01 2018-10-01 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0222 4999077.10 4999077.10 0.0098 N Y Y N Longship Funding LLC Longship Funding LLC 54316UK40 Asset Backed Commercial Paper Y 2018-10-04 2018-10-04 2018-10-04 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0222 2499073.75 2499073.75 0.0049 N N Y N Longship Funding LLC Longship Funding LLC 54316UKC2 Asset Backed Commercial Paper Y 2018-10-12 2018-10-12 2018-10-12 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0447 4995638.60 4995638.60 0.0098 N N N N Longship Funding LLC Longship Funding LLC 54316UKH1 Asset Backed Commercial Paper Y 2018-10-17 2018-10-17 2018-10-17 N N Y Nordea Bank AB & Nordea Bank NY Swap & Repurchase Contracts 1.0000 0.0225 3495847.46 3495847.46 0.0068 N N N N Mufg Bk Ltd. N Y Brh Disc Coml Mufg Bk Ltd. N Y Brh Disc Coml 2.538400% 55379WBQ8 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2018-10-17 2018-10-17 2018-10-17 N N N 0.0220 3000540.45 3000540.45 0.0059 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 2.419500% 56274TDM6 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2018-10-05 2018-11-05 2018-11-05 N N Y SMBC Liquidity Facility 1.0000 0.0234 3000632.07 3000632.07 0.0059 N N N N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 59157UML1 Financial Company Commercial Paper Y 2018-12-20 2018-12-20 2018-12-20 N N N 0.0231 3481343.46 3481343.46 0.0068 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.495800% 60683BHX4 JBONEPAGQXF4QP29B387 0001021565 Financial Company Commercial Paper Y 2018-10-25 2019-01-25 2019-01-25 N N N 0.0236 3501914.22 3501914.22 0.0068 N N N N Mitsubishi UFJ Trust & Banking Corp. 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Natixis S.A. 63873KME4 KX1WK48MPD4Y2NCUIZ63 0001503859 Financial Company Commercial Paper Y 2018-12-14 2018-12-14 2018-12-14 N N N 0.0230 2487696.05 2487696.05 0.0049 N N N N NORDEA BANK AB Nordea Bank AB 2.534400% 65590ATE6 6SCPQ280AIY8EP3XFW53 0001002614 Certificate of Deposit Y 2018-10-15 2019-03-14 2019-03-14 N N N 0.0250 2501820.25 2501820.25 0.0049 N N N N Old Line Funding LLC Old Line Funding LLC 2.682400% 67984RGD5 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2018-10-22 2019-03-21 2019-03-21 N N Y RBC Credit Support Agreement 0.1000 0.0241 2504133.88 2504133.88 0.0049 N N N N Old Line Funding LLC Old Line Funding LLC 2.328400% 67984YFH2 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2018-10-22 2019-03-08 2019-03-08 N N Y RBC Credit Support Agreement 0.1000 0.0233 3000000.00 3000000.00 0.0059 N N N N PACCAR Financial Corp. 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LLC 76582KLD1 Asset Backed Commercial Paper Y 2018-11-13 2018-11-13 2018-11-13 N N Y BNP Paribas Repurchase Facility 0.0100 0.0227 3489848.04 3489848.04 0.0068 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124ML16 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2018-11-01 2018-11-01 2018-11-01 N N Y Barclays Liquidity Facility 1.0000 0.0219 3991730.44 3991730.44 0.0078 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MLE8 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2018-11-14 2018-11-14 2018-11-14 N N Y Barclays Liquidity Facility 1.0000 0.0221 3489924.38 3489924.38 0.0068 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MLF5 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2018-11-15 2018-11-15 2018-11-15 N N Y Barclays Liquidity Facility 1.0000 0.0221 2991171.99 2991171.99 0.0058 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MM72 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2018-12-07 2018-12-07 2018-12-07 N N Y Barclays Liquidity Facility 1.0000 0.0230 3484381.25 3484381.25 0.0068 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520MK10 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2018-10-01 2018-10-01 2018-10-01 N N Y BNP Paribas LOC 0.0800 0.0213 18996635.48 18996635.48 0.0372 N Y Y N Agreement with Fixed Income Clearing Corp., 2.240%, dated 9/28/2018, Agreement with Fixed Income Clearing Corp., 2.240%, dated 9/28/2018, 2.240000% 0000093748 85748R009_2.24_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2027-02-15 2.250000 70240000.00 66300308.64 U.S. Treasuries (including strips) Y 2018-10-01 2018-10-01 2018-10-01 N N N 0.0224 65000000.00 65000000.00 0.1271 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.462200% 86563Y5S8 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2018-10-24 2018-10-24 2018-10-24 N N N 0.0224 2500408.45 2500408.45 0.0049 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.338100% 86565BLF6 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2018-10-19 2019-02-19 2019-02-19 N N N 0.0242 3499969.59 3499969.59 0.0068 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.442200% 86565BLP4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2018-10-29 2019-03-28 2019-03-28 N N N 0.0243 3500496.90 3500496.90 0.0068 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.490500% 88603ACX9 Asset Backed Commercial Paper Y 2018-10-08 2019-03-07 2019-03-07 N N Y RBC Credit Support Agreement 0.1000 0.0235 2503020.25 2503020.25 0.0049 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.508100% 88603YEK3 Asset Backed Commercial Paper Y 2018-10-19 2019-02-19 2019-02-19 N N Y RBC Credit Support Agreement 0.1000 0.0251 3000000.00 3000000.00 0.0059 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.384400% 88603YEN7 Asset Backed Commercial Paper Y 2018-10-15 2019-01-14 2019-01-14 N N Y RBC Credit Support Agreement 0.1000 0.0238 3500000.00 3500000.00 0.0068 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.283700% 88603YET4 Asset Backed Commercial Paper Y 2018-10-01 2019-02-01 2019-02-01 N N Y RBC Credit Support Agreement 0.1000 0.0228 3000000.00 3000000.00 0.0059 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.469200% 89113X6M1 PT3QB789TSUIDF371261 Certificate of Deposit Y 2018-10-16 2019-07-16 2019-07-16 N N N 0.0252 2500090.45 2500090.45 0.0049 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.442600% 89113XJF2 PT3QB789TSUIDF371261 Certificate of Deposit Y 2018-10-18 2018-10-18 2018-10-18 N N N 0.0220 3000392.70 3000392.70 0.0059 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.293800% 89120DBE8 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-10-03 2018-10-03 2018-10-03 N N N 0.0238 2500004.00 2500004.00 0.0049 N N Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.432400% 89120DCF4 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-10-22 2018-12-21 2018-12-21 N N N 0.0228 2501219.65 2501219.65 0.0049 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.402600% 89120DDG1 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-10-08 2019-02-08 2019-02-08 N N N 0.0233 3502516.75 3502516.75 0.0068 N N N N Toronto Dominion Bank Toronto Dominion Bank 2.497100% 89120DEF2 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2018-10-23 2019-04-23 2019-04-23 N N N 0.0243 3001896.48 3001896.48 0.0059 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.357300% 89233AE39 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2018-10-09 2019-01-03 2019-01-03 N N N 0.0236 3500000.00 3500000.00 0.0068 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.419200% 89233AF53 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2018-10-16 2019-04-12 2019-04-12 N N N 0.0242 3500000.00 3500000.00 0.0068 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.490300% 89233AZZ5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2018-10-03 2018-10-03 2018-10-03 N N N 0.0249 2500000.00 2500000.00 0.0049 N N Y N Victory Receivables Corp. Victory Receivables Corp. 92646LK17 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2018-10-01 2018-10-01 2018-10-01 N N Y Bank of Toyko Mitsubishi Cash Collateral 0.0750 0.0219 2499543.75 2499543.75 0.0049 N Y Y N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 1.971400% 930PMEII8 Investment Company Y 2018-10-01 2018-10-01 2049-12-31 N N N 0.0197 15824055.45 15824055.45 0.0309 N Y Y N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.552600% 94989RD39 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2018-10-09 2018-10-09 2018-10-09 N N N 0.0219 3000330.33 3000330.33 0.0059 N N N N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.475800% 94989RP77 KB1H1DSPRFMYMCUFXT09 US94989RP771 0000827124 Certificate of Deposit Y 2018-10-03 2019-06-28 2019-06-28 N N N 0.0252 3500386.68 3500386.68 0.0068 N N N N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.340500% 94989RQC5 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2018-10-05 2018-10-05 2018-10-05 N N N 0.0219 3000088.92 3000088.92 0.0059 N N Y N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.378900% 94989RRJ9 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2018-10-12 2018-11-09 2018-11-09 N N N 0.0222 2500688.43 2500688.43 0.0049 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.468600% 96121T5Z7 EN5TNI6CI43VEPAMHL14 Certificate of Deposit Y 2018-10-09 2019-01-09 2019-01-09 N N N 0.0242 3000839.13 3000839.13 0.0059 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.630000% 96121T6U7 EN5TNI6CI43VEPAMHL14 Certificate of Deposit Y 2018-10-01 2019-02-15 2019-02-15 N N N 0.0263 2500031.55 2500031.55 0.0049 N N N N BMO Funds, Inc. 2018-10-05 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer