N-MFP2 0000889366 XXXXXXXX 2020-05-31 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 27 59 234924236.62 197381911.18 209788484.05 211465038.94 198101701.39 301264382.28 283879061.39 273882343.83 271964247.00 272600764.86 0.4527 0.4165 0.4388 0.4455 0.4092 0.5805 0.5990 0.5728 0.5730 0.5631 0.00 484002152.41 483892617.27 137024.73 190044.03 483949133.11 483877129.3970 0.0000 0.0340 0.9999 1.0001 1.0001 1.0001 1.0001 C000170074 1000.00 2758110.49 2757798.4670 0.9999 1.0000 1.0001 1.0001 1.0001 499.15 0.00 0.00 0.00 0.00 0.00 390981.38 0.00 0.00 0.00 391480.53 0.00 0.0010 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 330. C000170075 10000000.00 481191022.62 481119330.9300 0.9999 1.0001 1.0001 1.0001 1.0001 97285137.41 57073153.61 62716541.17 105370422.45 72032032.37 67865463.96 52803931.08 56705895.61 35419094.54 25974600.61 226483093.83 268977729.50 0.0140 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 38,171. Bank of Nova Scotia Bank of Nova Scotia 0.956100% 06417GS58 L3I9ZG2KFGXZ61BMYR72 0001041839 Non-Financial Company Commercial Paper Y 2020-08-04 2021-05-04 2021-05-04 N N N 0.0041 3009121.14 3009121.14 0.0062 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.290000% 06417LLX3 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y 2020-06-01 2020-06-18 2020-06-18 N N N 0.0013 3000266.64 3000266.64 0.0062 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.410000% 06417MBG9 L3I9ZG2KFGXZ61BMYR72 CA06417MBG92 0001041839 Certificate of Deposit Y 2020-06-01 2020-09-03 2020-09-03 N N N 0.0031 2800742.59 2800742.59 0.0058 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.475600% 06417MHM0 L3I9ZG2KFGXZ61BMYR72 0001041839 Non-Financial Company Commercial Paper Y 2020-08-17 2021-02-16 2021-02-16 N N N 0.0038 2500979.60 2500979.60 0.0052 N N N N Bedford Row Funding Corp. 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LLC Collateralized Commercial Paper V Co. LLC 0.584000% 19424G2F8 Non-Financial Company Commercial Paper Y 2020-08-07 2020-08-07 2020-08-07 N N Y JPM Repurchase Contracts 1.0000 0.0038 3500480.13 3500480.13 0.0072 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 0.543500% 19424G2H4 Non-Financial Company Commercial Paper Y 2020-08-13 2020-08-13 2020-08-13 N N Y JPM Repurchase Contracts 1.0000 0.0038 3000449.10 3000449.10 0.0062 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 1.093000% 19424G2V3 Non-Financial Company Commercial Paper Y 2020-07-23 2020-10-23 2020-10-23 N N Y JPM Repurchase Contracts 1.0000 0.0038 3000176.10 3000176.10 0.0062 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 19767CF19 549300O1V8MCLCRCFD82 Non-Financial Company Commercial Paper Y 2020-06-01 2020-06-01 2020-06-01 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0011 2999973.51 2999973.51 0.0062 N Y Y N Columbia Funding Co. LLC Columbia Funding Co. LLC 19767CF50 549300O1V8MCLCRCFD82 Non-Financial Company Commercial Paper Y 2020-06-05 2020-06-05 2020-06-05 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0010 9999815.30 9999815.30 0.0207 N N Y N Columbia Funding Co. LLC Columbia Funding Co. LLC 19767CGG5 549300O1V8MCLCRCFD82 Non-Financial Company Commercial Paper Y 2020-07-16 2020-07-16 2020-07-16 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0022 2499276.68 2499276.68 0.0052 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.626100% 22532XNZ7 1VUV7VQFKUOQSJ21A208 0001330437 Certificate of Deposit Y 2020-08-03 2021-02-03 2021-02-03 N N N 0.0041 3250108.65 3250108.65 0.0067 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.494600% 22532XPD4 1VUV7VQFKUOQSJ21A208 0001330437 Certificate of Deposit Y 2020-08-12 2021-02-12 2021-02-12 N N N 0.0040 3000104.07 3000104.07 0.0062 N N N N Credit Suisse AG Credit Suisse AG 0.806100% 22549LR23 ANGGYXNX0JLX3X63JN86 US22549LR233 0001053092 Financial Company Commercial Paper Y 2020-08-03 2020-11-02 2020-11-02 N N N 0.0033 3003374.55 3003374.55 0.0062 N N N N Credit Suisse AG Credit Suisse AG 0.350000% 22549LUH6 ANGGYXNX0JLX3X63JN86 US22549LUH67 0001053092 Financial Company Commercial Paper Y 2020-06-01 2020-08-07 2020-08-07 N N N 0.0020 3000874.74 3000874.74 0.0062 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2284K0M28 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N N Y Credit Suisse LOC 1.0000 0.0036 2495299.03 2495299.03 0.0052 N N N N Exxon Mobil Corp. Exxon Mobil Corp. 30229AGN3 J3WHBG0MTS7O8ZVMDC91 Non-Financial Company Commercial Paper Y 2020-07-22 2020-07-22 2020-07-22 N N N 0.0016 2499388.75 2499388.75 0.0052 N N N N Exxon Mobil Corp. Exxon Mobil Corp. 30229AJN0 J3WHBG0MTS7O8ZVMDC91 Non-Financial Company Commercial Paper Y 2020-09-22 2020-09-22 2020-09-22 N N N 0.0025 2997612.33 2997612.33 0.0062 N N N N Exxon Mobil Corp. Exxon Mobil Corp. 30229AJR1 J3WHBG0MTS7O8ZVMDC91 Non-Financial Company Commercial Paper Y 2020-09-25 2020-09-25 2020-09-25 N N N 0.0025 2497909.23 2497909.23 0.0052 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.460000% 3134GVMA3 S6XOOCT0IEG5ABCC6L87 US3134GVMA36 U.S. Government Agency Debt Y 2020-06-01 2021-10-21 2021-10-21 N N N 0.0019 2752926.69 2752926.69 0.0057 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.420000% 3135G03M3 B1V7KEBTPIMZEU4LTD58 US3135G03M31 U.S. Government Agency Debt Y 2020-06-01 2022-01-20 2022-01-20 N N N 0.0022 2759036.14 2759036.14 0.0057 N N N N Glencove Funding LLC Glencove Funding LLC 37828VF32 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2020-06-03 2020-06-03 2020-06-03 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0012 2999952.09 2999952.09 0.0062 N N Y N Glencove Funding LLC Glencove Funding LLC 37828VGH0 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2020-07-17 2020-07-17 2020-07-17 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0021 2499292.23 2499292.23 0.0052 N N N N Glencove Funding LLC Glencove Funding LLC 0.214800% 37829ADN5 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2020-06-05 2020-06-05 2021-02-01 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0021 7500000.00 7500000.00 0.0155 N N Y N Glencove Funding LLC Glencove Funding LLC 0.192000% 37829ADU9 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2020-06-05 2020-06-05 2021-02-19 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0019 3000000.00 3000000.00 0.0062 N N Y N Gotham Funding Corp. Gotham Funding Corp. 38346LF27 549300Z2ZR7VTUMRPR17 Non-Financial Company Commercial Paper Y 2020-06-02 2020-06-02 2020-06-02 N N Y BTM Liquidity Facility 1.0000 0.0012 4999936.10 4999936.10 0.0103 N N Y N Goldman Sachs Bank USA Goldman Sachs Bank USA 0.287100% 40054PDA0 KD3XUN7C6T14HNAYLU02 US40054PDA03 Certificate of Deposit Y 2020-06-01 2020-06-25 2020-06-25 N N N 0.0032 2999990.10 2999990.10 0.0062 N N N N Illinois Finance Authority Illinois Finance Authority 0.060000% 45200FBY4 549300ZG6UBPNNNRN315 US45200FBY43 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2042-08-15 Y US BANK 1.0000 1 N N Y US Bank Stand by Purchase Agreement 1.0000 0.0006 5000000.00 5000000.00 0.0103 N Y Y N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 1.607400% 46651VAH9 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2020-07-07 2020-10-07 2020-10-07 N N N 0.0038 3000569.58 3000569.58 0.0062 N N N N LMA SA LMA SA 53944QF47 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2020-06-04 2020-06-04 2020-06-04 N N Y Credit Agricole Liquidity Facility 1.0000 0.0009 5499918.44 5499918.44 0.0114 N N Y N LMA SA LMA SA 53944QFQ8 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2020-06-24 2020-06-24 2020-06-24 N N Y Credit Agricole Liquidity Facility 1.0000 0.0007 3689826.79 3689826.79 0.0076 N N N N LMA SA LMA SA 53944QH37 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N N Y Credit Agricole Liquidity Facility 1.0000 0.0023 2498941.25 2498941.25 0.0052 N N N N LMA SA LMA SA 53944QJE1 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2020-09-14 2020-09-14 2020-09-14 N N Y Credit Agricole Liquidity Facility 1.0000 0.0027 1998410.00 1998410.00 0.0041 N N N N LMA SA LMA SA 53944QL40 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2020-11-04 2020-11-04 2020-11-04 N N Y Credit Agricole Liquidity Facility 1.0000 0.0017 2498167.08 2498167.08 0.0052 N N N N Longship Funding LLC Longship Funding LLC 54316TF23 549300HYL7N00LBQMI55 Non-Financial Company Commercial Paper Y 2020-06-02 2020-06-02 2020-06-02 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0011 9999883.30 9999883.30 0.0207 N N Y N Longship Funding LLC Longship Funding LLC 54316TF31 549300HYL7N00LBQMI55 Non-Financial Company Commercial Paper Y 2020-06-03 2020-06-03 2020-06-03 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0011 4999927.10 4999927.10 0.0103 N N Y N Longship Funding LLC Longship Funding LLC 54316TFJ6 549300HYL7N00LBQMI55 Non-Financial Company Commercial Paper Y 2020-06-18 2020-06-18 2020-06-18 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0015 3499712.23 3499712.23 0.0072 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 1.980000% 55379W4A1 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2020-10-15 2020-10-15 2020-10-15 N N N 0.0173 3018958.44 3018958.44 0.0062 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 1.016100% 55379WYR1 C3GTMMZIHMY46P4OIX74 US55379WYR14 Certificate of Deposit Y 2020-08-04 2021-02-04 2021-02-04 N N N 0.0064 3007932.27 3007932.27 0.0062 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LFV1 549300S0NSJYSOB32S63 Non-Financial Company Commercial Paper Y 2020-06-29 2020-06-29 2020-06-29 N N Y SMBC Liquidity Facility 1.0000 0.0019 2499586.68 2499586.68 0.0052 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LJM7 549300S0NSJYSOB32S63 Non-Financial Company Commercial Paper Y 2020-09-21 2020-09-21 2020-09-21 N N Y SMBC Liquidity Facility 1.0000 0.0029 2247915.62 2247915.62 0.0046 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LLL6 549300S0NSJYSOB32S63 Non-Financial Company Commercial Paper Y 2020-11-20 2020-11-20 2020-11-20 N N Y SMBC Liquidity Facility 1.0000 0.0031 2496196.18 2496196.18 0.0052 N N N N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.060000% 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2035-11-01 N N Y Chevron Guarantee Agreement 1.0000 0.0006 2285000.00 2285000.00 0.0047 N Y Y N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.243600% 60683BYW7 JBONEPAGQXF4QP29B387 0001021565 Non-Financial Company Commercial Paper Y 2020-06-15 2020-06-15 2020-06-15 N N N 0.0019 3500085.30 3500085.30 0.0072 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.353900% 60710AJ45 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2020-06-15 2020-08-14 2020-08-14 N N N 0.0039 2749810.55 2749810.55 0.0057 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.321600% 60710AK76 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2020-06-08 2020-09-08 2020-09-08 N N N 0.0045 2998600.44 2998600.44 0.0062 N N N N Natixis S.A. Natixis S.A. 0.310000% 63873QEH3 KX1WK48MPD4Y2NCUIZ63 US63873QEH39 0001503859 Non-Financial Company Commercial Paper Y 2020-06-01 2021-02-12 2021-02-12 N N N 0.0036 2999008.59 2999008.59 0.0062 N N N N Nordea Bank Abp Nordea Bank Abp 0.476600% 65558TYS8 529900ODI3047E2LIV03 Certificate of Deposit Y 2020-08-21 2021-05-21 2021-05-21 N N N 0.0043 3000436.08 3000436.08 0.0062 N N N N Norinchukin Bank Norinchukin Bank 1.250000% 65602VZU3 5493007VSMFZCPV1NB83 Certificate of Deposit Y 2020-09-03 2020-09-03 2020-09-03 N N N 0.0030 4010253.36 4010253.36 0.0083 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4F80 0001114448 Non-Financial Company Commercial Paper Y 2020-06-08 2020-06-08 2020-06-08 N N N 0.0018 3124847.22 3124847.22 0.0065 N N N N Old Line Funding LLC Old Line Funding LLC 1.098900% 67985BDN0 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2020-06-09 2020-09-09 2020-09-09 N N Y RBC Credit Support Agreement 0.1000 0.0028 3001332.69 3001332.69 0.0062 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0F93 Non-Financial Company Commercial Paper Y 2020-06-09 2020-06-09 2020-06-09 N N Y HSBC Cash Collateral 0.1000 0.0012 2999889.99 2999889.99 0.0062 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0FF9 Non-Financial Company Commercial Paper Y 2020-06-15 2020-06-15 2020-06-15 N N Y HSBC Cash Collateral 0.1000 0.0013 2999813.01 2999813.01 0.0062 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582JF17 Asset Backed Commercial Paper Y 2020-06-01 2020-06-01 2020-06-01 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0011 4999955.85 4999955.85 0.0103 N Y Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582JF41 Asset Backed Commercial Paper Y 2020-06-04 2020-06-04 2020-06-04 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0010 12499795.88 12499795.88 0.0258 N N Y N Royal Bank of Canada Royal Bank of Canada 0.310000% 78012USX4 ES7IP3U3RHIGC71XBU11 0000050916 Certificate of Deposit Y 2020-06-01 2021-02-26 2021-02-26 N N N 0.0036 2748896.26 2748896.26 0.0057 N N N N Royal Bank of Canada Royal Bank of Canada 0.310000% 78014XCL9 ES7IP3U3RHIGC71XBU11 0000050916 Financial Company Commercial Paper Y 2020-06-01 2020-06-08 2020-06-08 N N N 0.0027 2500018.68 2500018.68 0.0052 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LF23 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-06-02 2020-06-02 2020-06-02 N N Y Barclays Liquidity Facility 1.0000 0.0012 2999961.66 2999961.66 0.0062 N N Y N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LL26 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-11-02 2020-11-02 2020-11-02 N N Y Barclays Liquidity Facility 1.0000 0.0031 2496652.85 2496652.85 0.0052 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LL59 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-11-05 2020-11-05 2020-11-05 N N Y Barclays Liquidity Facility 1.0000 0.0031 1997262.22 1997262.22 0.0041 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LLH3 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-11-17 2020-11-17 2020-11-17 N N Y Barclays Liquidity Facility 1.0000 0.0031 2496273.33 2496273.33 0.0052 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.600500% 83050PEP0 F3JS33DEI6XQ4ZBPTN86 US83050PEP09 0000917311 Certificate of Deposit Y 2020-07-02 2020-10-02 2020-10-02 N N N 0.0031 3502156.00 3502156.00 0.0072 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.483000% 83050PHM4 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2020-07-06 2021-01-04 2021-01-04 N N N 0.0038 2501112.48 2501112.48 0.0052 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.389900% 83050PHW2 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2020-07-09 2020-10-09 2020-10-09 N N N 0.0031 2751017.42 2751017.42 0.0057 N N N N Starbird Funding Corp. 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Starbird Funding Corp. 85520LL94 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2020-11-09 2020-11-09 2020-11-09 N N Y BNP Paribas Liquidity Facility 1.0000 0.0021 1998086.66 1998086.66 0.0041 N N N N Agreement with Fixed Income Clearing Corp., 0.050%, dated 5/29/2020 Agreement with Fixed Income Clearing Corp., 0.050%, dated 5/29/2020 0.050000% 549300H47WTHXPU08X20 0000093748 85748R009_0.05_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2022-12-15 1.625000 12220000.00 12750543.52 U.S. Treasuries (including strips) Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 12500000.00 12500000.00 0.0258 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.439600% 86565B5X5 5U0XI89JRFVHWIBS4F54 US86565B5X53 0001184915 Certificate of Deposit Y 2020-06-04 2020-09-04 2020-09-04 N N N 0.0030 3000053.10 3000053.10 0.0062 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.796600% 86565BLD1 5U0XI89JRFVHWIBS4F54 US86565BLD19 0001184915 Certificate of Deposit Y 2020-08-20 2020-08-20 2020-08-20 N N N 0.0028 3503752.95 3503752.95 0.0072 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.824600% 86565BVG3 5U0XI89JRFVHWIBS4F54 US86565BVG30 0001184915 Certificate of Deposit Y 2020-08-12 2021-02-12 2021-02-12 N N N 0.0040 3006941.04 3006941.04 0.0062 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 0.0013 4998975.70 4998975.70 0.0103 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602TKL6 Asset Backed Commercial Paper Y 2020-10-20 2020-10-20 2020-10-20 N N Y RBC Credit Support Agreement 0.1000 0.0028 2497170.00 2497170.00 0.0052 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 0.0024 2498531.25 2498531.25 0.0052 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.400000% 89114M3P0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-06-01 2020-07-30 2020-07-30 N N N 0.0028 3000603.42 3000603.42 0.0062 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.480000% 89114N5L5 PT3QB789TSUIDF371261 US89114N5L56 Certificate of Deposit Y 2020-06-01 2020-09-30 2020-09-30 N N N 0.0020 2752612.47 2752612.47 0.0057 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AF52 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-06-05 2020-06-05 2020-06-05 N N N 0.0007 9999873.60 9999873.60 0.0207 N N Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.320000% 89120DNC9 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-06-01 2020-06-15 2020-06-15 N N N 0.0027 3000059.37 3000059.37 0.0062 N N N N Total Capital SA Total Capital SA 89152EF11 529900QI55ZLJVCMPA71 Non-Financial Company Commercial Paper Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 17999928.00 17999928.00 0.0372 N Y Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.458000% 89233A5W5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-08-18 2020-08-18 2020-08-18 N N N 0.0042 3000175.95 3000175.95 0.0062 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.426600% 89233A7L7 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-08-20 2020-11-13 2020-11-13 N N N 0.0043 3000000.00 3000000.00 0.0062 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.303700% 89236DES5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-06-29 2020-11-23 2020-11-23 N N N 0.0030 3500000.00 3500000.00 0.0072 N N N N U.S. Treasury Bill U.S. Treasury Bill 9127962P3 N.A. US9127962P31 U.S. Treasury Debt Y 2020-06-02 2020-06-02 2020-06-02 N N N 0.0007 19999959.80 19999959.80 0.0413 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962V0 N.A. US9127962V09 U.S. Treasury Debt Y 2020-06-16 2020-06-16 2020-06-16 N N N 0.0011 9999531.30 9999531.30 0.0207 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962W8 N.A. US9127962W81 U.S. Treasury Debt Y 2020-06-23 2020-06-23 2020-06-23 N N N 0.0011 9999312.50 9999312.50 0.0207 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 0.0026 2998331.67 2998331.67 0.0062 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KF15 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2020-06-01 2020-06-01 2020-06-01 N N Y BTM Liquidity Facility 1.0000 0.0011 4999955.85 4999955.85 0.0103 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.128500% 935KONII2 Investment Company Y 2020-06-01 2020-06-01 2049-12-31 N N N 0.0013 16798626.57 16798626.57 0.0347 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.156200% 936ZAYII9 Investment Company Y 2020-06-01 2020-06-01 2049-12-31 N N N 0.0016 20170053.35 20170053.35 0.0417 N Y Y N Wells Fargo Bank, NA Wells Fargo Bank, NA 0.390000% 95001KCJ1 KB1H1DSPRFMYMCUFXT09 0000827124 Financial Company Commercial Paper Y 2020-06-01 2020-08-14 2020-08-14 N N N 0.0029 3000638.46 3000638.46 0.0062 N N N N BMO Funds, Inc. 2020-06-05 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer