N-MFP2 0000889366 XXXXXXXX 2020-07-31 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 31 56 170212633.10 143605140.24 169393583.06 171565489.64 161826539.20 274711243.33 219604245.16 257923693.05 252064664.24 254851708.32 0.3288 0.3027 0.3382 0.3392 0.3191 0.5306 0.4630 0.5149 0.4983 0.5026 0.00 506941102.61 506858610.32 157505.23 152710.68 506945897.16 506900449.5240 0.0000 0.0000 1.0001 1.0001 1.0001 1.0001 1.0001 C000170074 1000.00 2806548.29 2806385.3390 1.0001 1.0001 1.0000 1.0000 1.0001 3099.71 0.00 0.00 0.00 0.00 0.00 23793.00 0.00 0.00 42490.61 26892.71 42490.61 0.0000 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 235. 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Natixis S.A. 0.350000% 63873QEH3 KX1WK48MPD4Y2NCUIZ63 US63873QEH39 0001503859 Non-Financial Company Commercial Paper Y 2020-08-03 2021-02-12 2021-02-12 N N N 0.0028 3001188.33 3001188.33 0.0059 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 0.0028 3001552.11 3001552.11 0.0059 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 0.0021 4003939.20 4003939.20 0.0079 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 0.0017 2998680.51 2998680.51 0.0059 N N N N Old Line Funding LLC Old Line Funding LLC 67985AD36 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2021-03-22 2021-03-22 2021-03-22 N N Y RBC Credit Support Agreement 0.1000 0.0037 2992726.50 2992726.50 0.0059 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0H67 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N N Y HSBC Cash Collateral 0.1000 0.0013 4999895.85 4999895.85 0.0099 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0HA8 Non-Financial Company Commercial Paper Y 2020-08-10 2020-08-10 2020-08-10 N N Y HSBC Cash Collateral 0.1000 0.0013 4999820.85 4999820.85 0.0099 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0HE0 Non-Financial Company Commercial Paper Y 2020-08-14 2020-08-14 2020-08-14 N N Y HSBC Cash Collateral 0.1000 0.0014 3999790.00 3999790.00 0.0079 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0HR1 Non-Financial Company Commercial Paper Y 2020-08-25 2020-08-25 2020-08-25 N N Y HSBC Cash Collateral 0.1000 0.0015 4999465.30 4999465.30 0.0099 N N N N Ridgefield Funding Co. 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Sumitomo Mitsui Banking Corp. 0.309900% 86565CLT4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2020-08-24 2020-11-23 2020-11-23 N N N 0.0028 2750074.11 2750074.11 0.0054 N N N N Svensk Exportkredit AB Svensk Exportkredit AB 87030JM14 1FOLRR5RWTWWI397R131 Non-Financial Company Commercial Paper Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0017 3997649.32 3997649.32 0.0079 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 0.0016 2499105.63 2499105.63 0.0049 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88603GME7 Asset Backed Commercial Paper Y 2020-11-20 2020-11-20 2020-11-20 N N Y RBC Credit Support Agreement 0.1000 0.0015 2998599.99 2998599.99 0.0059 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.520000% 89114N5L5 PT3QB789TSUIDF371261 US89114N5L56 Certificate of Deposit Y 2020-08-03 2020-09-30 2020-09-30 N N N 0.0019 2751536.04 2751536.04 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 0.0029 2501383.33 2501383.33 0.0049 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AH68 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0009 8999858.97 8999858.97 0.0178 N N Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AH76 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-08-07 2020-08-07 2020-08-07 N N N 0.0010 4999907.65 4999907.65 0.0099 N N 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 0.0021 3000162.57 3000162.57 0.0059 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 0.0059 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.301600% 89236DES5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-08-27 2020-11-23 2020-11-23 N N N 0.0030 3500000.00 3500000.00 0.0069 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 0.0015 2999830.83 2999830.83 0.0059 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 0.0017 2499612.70 2499612.70 0.0049 N N N N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LL58 Non-Financial Company Commercial Paper Y 2020-11-05 2020-11-05 2020-11-05 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0023 2498450.70 2498450.70 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 0.0022 2999564.01 2999564.01 0.0059 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KK19 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2020-10-01 2020-10-01 2020-10-01 N N Y BTM Liquidity Facility 1.0000 0.0030 2498725.55 2498725.55 0.0049 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KKM3 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2020-10-21 2020-10-21 2020-10-21 N N N 0.0021 2498804.18 2498804.18 0.0049 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.094500% 935KONII2 Investment Company Y 2020-08-03 2020-08-03 2049-12-31 N N N 0.0009 19002104.47 19002104.47 0.0375 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.130000% 936ZAYII9 Investment Company Y 2020-08-03 2020-08-03 2049-12-31 N N N 0.0013 20824988.20 20824988.20 0.0411 N Y Y N Wells Fargo Bank, NA Wells Fargo Bank, NA 0.440000% 95001KCJ1 KB1H1DSPRFMYMCUFXT09 US95001KCJ16 0000827124 Financial Company Commercial Paper Y 2020-08-03 2020-08-14 2020-08-14 N N N 0.0020 3000204.12 3000204.12 0.0059 N N N N Agreement with TD Securities USA LLC, 0.100%, dated 7/30/2020 Agreement with TD Securities USA LLC, 0.100%, dated 7/30/2020 0.100000% SUVUFHICNZMP2WKHG940 0001335977 ARP0NV5E5_0.10_0806 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 2025-04-22 0.625000 10000000.00 10200403.02 Agency Mortgage-Backed Securities Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0010 10000000.00 10000000.00 0.0197 N N Y N Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.100%, dated 7/31/2020 Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.100%, dated 7/31/2020 0.100000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0NVP29_0.10_0803 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 2049-12-20 3.000000 35000000.00 35700000.21 Agency Mortgage-Backed Securities Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0010 35000000.00 35000000.00 0.0690 N Y Y N BMO Funds, Inc. 2020-08-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer