N-MFP2 0000889366 XXXXXXXX 2020-04-30 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 14 48 206396395.21 192264290.86 168918055.18 185681508.30 267395985.80 267762309.29 249981940.35 252181244.81 0.00 0.4079 0.3865 0.3507 0.3873 0.5285 0.5382 0.5190 0.5260 0.0000 0.00 525952759.24 525965634.58 251654.86 274536.31 525929877.79 525983323.3140 0.0000 0.0061 0.9996 0.9996 0.9996 0.9997 0.0000 C000170074 1000.00 2366051.58 2366356.9800 0.9996 0.9996 0.9996 0.9997 0.0000 225384.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1713.08 0.00 0.0017 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 174 C000170075 10000000.00 523563826.21 523616966.3340 0.9996 0.9996 0.9996 0.9997 0.0000 40912150.56 35243892.15 37148703.99 45681524.41 32887867.35 51557598.03 70997964.28 73509167.22 0.00 0.00 246377616.95 239187320.97 0.0042 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 36,345 American Honda Finance Corp. 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Starbird Funding Corp. 85520LFJ9 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2020-06-18 2020-06-18 2020-06-18 N N Y BNP Paribas Liquidity Facility 1.0000 0.0038 5247306.02 5247306.02 0.0100 N N N N Agreement with Fixed Income Clearing Corp., 2.125%, dated 4/30/2020 Agreement with Fixed Income Clearing Corp., 2.125%, dated 4/30/2020 0.020000% 549300H47WTHXPU08X20 0000093748 85748R009_0.02_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2022-05-15 2.125000 24325000.00 25504495.00 U.S. Treasuries (including strips) Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 25000000.00 25000000.00 0.0475 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 1.091600% 86565B5X5 5U0XI89JRFVHWIBS4F54 US86565B5X53 0001184915 Certificate of Deposit Y 2020-05-04 2020-09-04 2020-09-04 N N N 0.0061 2998458.72 2998458.72 0.0057 N N N N Sumitomo Mitsui Banking Corp. 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Sumitomo Mitsui Banking Corp. 2.103100% 86565BVG3 5U0XI89JRFVHWIBS4F54 US86565BVG30 0001184915 Certificate of Deposit Y 2020-05-12 2021-02-12 2021-02-12 N N N 0.0099 2998904.43 2998904.43 0.0057 N N N N Swedbank AB Swedbank AB 87019RGT7 M312WZV08Y7LYUC71685 0001367624 Non-Financial Company Commercial Paper Y 2020-07-27 2020-07-27 2020-07-27 N N N 0.0030 4996308.90 4996308.90 0.0095 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88603GLX6 Asset Backed Commercial Paper Y 2020-08-27 2020-08-27 2020-08-27 N N Y RBC Credit Support Agreement 0.1000 0.0044 2496330.83 2496330.83 0.0047 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.390000% 89114M3P0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-05-01 2020-07-30 2020-07-30 N N N 0.0058 2998660.44 2998660.44 0.0057 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.430000% 89114N5L5 PT3QB789TSUIDF371261 US89114N5L56 Certificate of Deposit Y 2020-05-01 2020-09-30 2020-09-30 N N N 0.0068 2747060.09 2747060.09 0.0052 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AE46 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-05-04 2020-05-04 2020-05-04 N N N 0.0010 4999942.80 4999942.80 0.0095 N N Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AE61 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-05-06 2020-05-06 2020-05-06 N N N 0.0011 4999907.50 4999907.50 0.0095 N N Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.310000% 89120DNC9 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-05-01 2020-06-15 2020-06-15 N N N 0.0053 2999247.18 2999247.18 0.0057 N N N N Total Capital SA Total Capital SA 89152EE12 529900QI55ZLJVCMPA71 Non-Financial Company Commercial Paper Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0001 18999994.68 18999994.68 0.0361 N Y Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.782700% 89233A5W5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-05-22 2020-08-18 2020-08-18 N N N 0.0130 2994298.56 2994298.56 0.0057 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.744600% 89233A7L7 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-05-20 2020-11-13 2020-11-13 N N N 0.0174 3000000.00 3000000.00 0.0057 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.617300% 89236DES5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-05-27 2020-11-23 2020-11-23 N N N 0.0062 3500000.00 3500000.00 0.0067 N N N N United Parcel Service, Inc. United Parcel Service, Inc. 9113A2E10 D01LMJZU09ULLNCY6Z23 Non-Financial Company Commercial Paper Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0006 12499978.13 12499978.13 0.0238 N Y Y N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LHE4 Non-Financial Company Commercial Paper Y 2020-08-14 2020-08-14 2020-08-14 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0058 2994920.82 2994920.82 0.0057 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KE81 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2020-05-08 2020-05-08 2020-05-08 N N Y BTM Liquidity Facility 1.0000 0.0013 2499929.45 2499929.45 0.0048 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.201000% 935KONII2 Investment Company Y 2020-05-01 2020-05-01 2049-12-31 N N N 0.0020 22085775.01 22085775.01 0.0420 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.252100% 936ZAYII9 Investment Company Y 2020-05-01 2020-05-01 2049-12-31 N N N 0.0025 22931700.78 22931700.78 0.0436 N Y Y N Wells Fargo Bank, NA Wells Fargo Bank, NA 0.380000% 95001KCJ1 KB1H1DSPRFMYMCUFXT09 0000827124 Financial Company Commercial Paper Y 2020-05-01 2020-08-14 2020-08-14 N N N 0.0063 2997960.57 2997960.57 0.0057 N N N N BMO Funds, Inc. 2020-05-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer