N-MFP2 0000889366 XXXXXXXX 2020-06-30 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 26 56 226437717.98 185954746.61 158193127.36 179822518.86 269937206.09 260203998.60 245632260.02 270321410.84 0.00 0.4623 0.3932 0.3289 0.3570 0.5511 0.5503 0.5106 0.5366 0.0000 0.00 513191784.57 513101473.96 180089.37 150461.81 513221412.13 513167521.3230 0.0000 0.0030 1.0001 1.0001 1.0001 1.0001 0.0000 C000170074 1000.00 2822190.97 2821983.5480 1.0001 1.0001 1.0001 1.0001 0.0000 76.72 0.00 0.00 0.00 0.00 0.00 64114.78 0.00 0.00 0.00 64191.50 0.00 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 512. 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Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TM85 549300BUNY5BIX4CVW20 Non-Financial Company Commercial Paper Y 2020-12-08 2020-12-08 2020-12-08 N N Y LOC Credit Agricole 1.0000 0.0030 1997361.38 1997361.38 0.0039 N N N N 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 0.0037 3008300.25 3008300.25 0.0059 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.440000% 06417MBG9 L3I9ZG2KFGXZ61BMYR72 CA06417MBG92 0001041839 Certificate of Deposit Y 2020-07-01 2020-09-03 2020-09-03 N N N 0.0034 2800513.60 2800513.60 0.0055 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 0.0034 2500865.45 2500865.45 0.0049 N N N N Bedford Row Funding Corp. 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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 0.0015 2499835.55 2499835.55 0.0049 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 0.0037 3250095.23 3250095.23 0.0063 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 0.0036 3000091.62 3000091.62 0.0058 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 0.0029 3002713.59 3002713.59 0.0059 N N N N Credit Suisse AG Credit Suisse AG 0.370000% 22549LUH6 ANGGYXNX0JLX3X63JN86 US22549LUH67 0001053092 Financial Company Commercial Paper Y 2020-07-01 2020-08-07 2020-08-07 N N N 0.0016 3000661.71 3000661.71 0.0058 N N N N Crown Point Capital Co. 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Federal National Mortgage Assoc. 0.440000% 3135G03M3 B1V7KEBTPIMZEU4LTD58 US3135G03M31 U.S. Government Agency Debt Y 2020-07-01 2022-01-20 2022-01-20 N N N 0.0023 2759311.64 2759311.64 0.0054 N N N 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 0.0015 2499820.55 2499820.55 0.0049 N N N N Glencove Funding LLC Glencove Funding LLC 0.214800% 37829ADN5 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2020-07-07 2020-07-07 2021-02-01 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0021 7500000.00 7500000.00 0.0146 N N Y N Glencove Funding LLC Glencove Funding LLC 0.205600% 37829ADU9 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2020-07-07 2020-07-07 2021-02-19 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0021 3000000.00 3000000.00 0.0058 N N 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 0.0034 3000431.64 3000431.64 0.0058 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127TG98 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2020-07-09 2020-07-09 2020-07-09 N N Y BNS Liquidity Facility 1.0000 0.0012 2999907.75 2999907.75 0.0058 N N N N LMA SA LMA SA 53944QG87 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2020-07-08 2020-07-08 2020-07-08 N N Y Credit Agricole Liquidity Facility 1.0000 0.0009 4999896.65 4999896.65 0.0097 N N Y 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 0.0013 2499695.43 2499695.43 0.0049 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 0.0024 4597708.19 4597708.19 0.0090 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 0.0030 2497362.98 2497362.98 0.0049 N N N N LMA SA LMA SA 53944QM72 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2020-12-07 2020-12-07 2020-12-07 N N Y Credit Agricole Liquidity Facility 1.0000 0.0036 2496055.55 2496055.55 0.0049 N N N N Longship Funding LLC Longship Funding LLC 54316TG14 549300HYL7N00LBQMI55 Non-Financial Company Commercial Paper Y 2020-07-01 2020-07-01 2020-07-01 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0014 4999981.25 4999981.25 0.0097 N Y Y N Longship Funding LLC Longship Funding LLC 54316TG63 549300HYL7N00LBQMI55 Non-Financial Company Commercial Paper Y 2020-07-07 2020-07-07 2020-07-07 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0014 12999707.50 12999707.50 0.0253 N N Y N Lower Neches Valley Authority Industrial Development Corps. Lower Neches Valley Authority Industrial Development Corps. 0.100000% 548351AC9 US548351AC90 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2038-11-01 N N Y Chevron Guaranty Agreement 1.0000 0.0010 8820000.00 8820000.00 0.0172 N Y Y 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 0.0028 3015119.55 3015119.55 0.0059 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 0.0037 3006955.41 3006955.41 0.0059 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 0.0020 2248967.68 2248967.68 0.0044 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 0.0029 2497090.35 2497090.35 0.0049 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.354800% 60710AJ45 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2020-07-14 2020-08-14 2020-08-14 N N N 0.0018 2750540.43 2750540.43 0.0054 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.275300% 60710AK76 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2020-07-08 2020-09-08 2020-09-08 N N N 0.0029 2999869.08 2999869.08 0.0058 N N N N National Rural Utilities Cooperative Finance Corp. 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Natixis S.A. 0.330000% 63873QEH3 KX1WK48MPD4Y2NCUIZ63 US63873QEH39 0001503859 Non-Financial Company Commercial Paper Y 2020-07-01 2021-02-12 2021-02-12 N N N 0.0031 3000434.88 3000434.88 0.0058 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 0.0039 3000398.70 3000398.70 0.0058 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 0.0026 4007117.12 4007117.12 0.0078 N N N N Old Line Funding LLC Old Line Funding LLC 67985ACX1 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2020-10-30 2020-10-30 2020-10-30 N N Y RBC Credit Support Agreement 0.1000 0.0019 2998109.01 2998109.01 0.0058 N N N N Old Line Funding LLC Old Line Funding LLC 0.412900% 67985BDN0 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2020-09-09 2020-09-09 2020-09-09 N N Y RBC Credit Support Agreement 0.1000 0.0024 3000947.97 3000947.97 0.0058 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0G84 Non-Financial Company Commercial Paper Y 2020-07-08 2020-07-08 2020-07-08 N N Y HSBC Cash Collateral 0.1000 0.0012 4999867.80 4999867.80 0.0097 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0G92 Non-Financial Company Commercial Paper Y 2020-07-09 2020-07-09 2020-07-09 N N Y HSBC Cash Collateral 0.1000 0.0012 5999815.51 5999815.51 0.0117 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0GG6 Non-Financial Company Commercial Paper Y 2020-07-16 2020-07-16 2020-07-16 N N Y HSBC Cash Collateral 0.1000 0.0015 3499769.77 3499769.77 0.0068 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0GT8 Non-Financial Company Commercial Paper Y 2020-07-27 2020-07-27 2020-07-27 N N Y HSBC Cash Collateral 0.1000 0.0019 3999445.00 3999445.00 0.0078 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582JG24 Asset Backed Commercial Paper Y 2020-07-02 2020-07-02 2020-07-02 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0011 9999939.40 9999939.40 0.0195 N N Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582JG65 Asset Backed Commercial Paper Y 2020-07-07 2020-07-07 2020-07-07 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0010 4999918.35 4999918.35 0.0097 N N Y N Royal Bank of Canada Royal Bank of Canada 0.330000% 78012USX4 ES7IP3U3RHIGC71XBU11 0000050916 Certificate of Deposit Y 2020-07-01 2021-02-26 2021-02-26 N N N 0.0032 2750183.48 2750183.48 0.0054 N N N N Royal Bank of Canada Royal Bank of Canada 0.427900% 78012UWQ4 ES7IP3U3RHIGC71XBU11 US78012UWQ48 0000050916 Certificate of Deposit Y 2020-09-18 2021-06-18 2021-06-18 N N N 0.0043 2750000.00 2750000.00 0.0054 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LHX3 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-08-31 2020-08-31 2020-08-31 N N Y Barclays Liquidity Facility 1.0000 0.0027 2498820.28 2498820.28 0.0049 N N N 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 0.0029 2497508.68 2497508.68 0.0049 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 0.0029 1997952.00 1997952.00 0.0039 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 0.0029 2497161.10 2497161.10 0.0049 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 0.450000% 82124PAC7 549300MYF6MOTU9T3G29 Non-Financial Company Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N N Y Barclays Liquidity Facility 1.0000 0.0035 2501051.95 2501051.95 0.0049 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 0.0027 3501653.61 3501653.61 0.0068 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.483000% 83050PHM4 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2020-07-07 2021-01-04 2021-01-04 N N N 0.0031 2501340.05 2501340.05 0.0049 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 0.0027 2750777.43 2750777.43 0.0054 N N N N Starbird Funding Corp. 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Sumitomo Mitsui Banking Corp. 1.440300% 86565BJU6 5U0XI89JRFVHWIBS4F54 US86565BJU61 0001184915 Certificate of Deposit Y 2020-07-24 2020-07-24 2020-07-24 N N N 0.0019 3000971.07 3000971.07 0.0058 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 0.0023 3502327.85 3502327.85 0.0068 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 0.0041 3005192.82 3005192.82 0.0059 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.383800% 86565CJU4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2020-10-06 2021-01-06 2021-01-06 N N N 0.0039 3000233.37 3000233.37 0.0058 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 0.0011 4999583.75 4999583.75 0.0097 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 0.0019 2498537.78 2498537.78 0.0049 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 0.0016 2499371.68 2499371.68 0.0049 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.430000% 89114M3P0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-07-01 2020-07-30 2020-07-30 N N N 0.0031 3000291.06 3000291.06 0.0058 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.500000% 89114N5L5 PT3QB789TSUIDF371261 US89114N5L56 Certificate of Deposit Y 2020-07-01 2020-09-30 2020-09-30 N N N 0.0018 2752247.85 2752247.85 0.0054 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.428400% 89114NLU7 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-09-10 2021-06-10 2021-06-10 N N N 0.0040 2500353.10 2500353.10 0.0049 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AG28 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-07-02 2020-07-02 2020-07-02 N N N 0.0009 9999952.80 9999952.80 0.0195 N N Y N Toyota Motor Credit Corp. 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US912796WX33 U.S. Treasury Debt Y 2020-07-23 2020-07-23 2020-07-23 N N N 0.0011 7499484.38 7499484.38 0.0146 N Y Y N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LG21 Non-Financial Company Commercial Paper Y 2020-07-02 2020-07-02 2020-07-02 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0014 4499965.49 4499965.49 0.0088 N N Y N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LGE5 Non-Financial Company Commercial Paper Y 2020-07-14 2020-07-14 2020-07-14 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0015 3999765.12 3999765.12 0.0078 N N N 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 0.0021 2999231.25 2999231.25 0.0058 N N N N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LJ28 Non-Financial Company Commercial Paper Y 2020-09-02 2020-09-02 2020-09-02 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0022 2499022.23 2499022.23 0.0049 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KHQ8 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2020-08-24 2020-08-24 2020-08-24 N N Y BTM Liquidity Facility 1.0000 0.0028 2998725.84 2998725.84 0.0058 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.115500% 935KONII2 Investment Company Y 2020-07-01 2020-07-01 2049-12-31 N N N 0.0012 19918817.43 19918817.43 0.0388 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.151000% 936ZAYII9 Investment Company Y 2020-07-01 2020-07-01 2049-12-31 N N N 0.0015 20595474.64 20595474.64 0.0401 N Y Y N Wells Fargo Bank, NA Wells Fargo Bank, NA 0.420000% 95001KCJ1 KB1H1DSPRFMYMCUFXT09 0000827124 Financial Company Commercial Paper Y 2020-07-01 2020-08-14 2020-08-14 N N N 0.0029 3000472.35 3000472.35 0.0058 N N N N Agreement with TD Securities USA LLC, 0.010%, dated 6/25/2020 Agreement with TD Securities USA LLC, 0.100%, dated 6/25/2020 0.100000% SUVUFHICNZMP2WKHG940 0001335977 ARP0NKAR4_0.10_0702 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Government National Mortgage Association 2042-06-01 3.500000 2500000.00 1110601.84 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-07-01 4.000000 3115000.00 1119160.36 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-05-01 4.000000 2390000.00 1097264.21 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-10-01 5.000000 1142863.00 1119496.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-02-01 3.500000 932632.00 736810.17 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-12-01 4.000000 1009971.00 1133573.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-04-01 3.500000 2090000.00 1063752.60 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-05-01 3.000000 1048541.00 1096959.31 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-10-20 3.500000 1004504.00 1065138.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-10-20 3.500000 811535.00 657441.68 Agency Mortgage-Backed Securities Y 2020-07-02 2020-07-02 2020-07-02 N N N 0.0010 10000000.00 10000000.00 0.0195 N N Y N BMO Funds, Inc. 2020-07-08 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer