N-MFP2 0000889366 XXXXXXXX 2020-09-30 0000889366 S000000749 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 Y 29 51 248453034.99 161823510.39 170408938.17 148312348.73 331231981.37 304121822.08 303407387.03 285435911.54 0.00 0.3987 0.2672 0.2791 0.2452 0.5315 0.5022 0.4969 0.4720 0.0000 0.00 613098561.51 613011072.68 125110.27 4311.94 613131871.01 613155926.2660 1.0000 0.0021 1.0001 1.0001 1.0001 1.0001 0.0000 C000002156 10000000.00 340513379.31 340475508.1400 1.0003 1.0003 1.0002 1.0002 0.0000 1795508.75 5375541.54 899562.50 3284284.91 4911791.77 2866439.83 929500.67 3000596.61 0.00 0.00 11581613.27 15394003.12 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 154,957. C000002157 1000.00 272618491.70 272680418.1260 0.9999 0.9999 0.9999 0.9999 0.0000 4524928.18 8023802.40 3194654.20 2376512.25 4572544.07 5050189.14 456654.17 733778.67 0.00 0.00 20020961.82 15455091.67 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 121,488. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TLJ2 549300BUNY5BIX4CVW20 Non-Financial Company Commercial Paper Y 2020-11-18 2020-11-18 2020-11-18 N N Y LOC Credit Agricole 1.0000 0.0014 3999265.00 3999265.00 0.0065 N N N N 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 0.0007 1999716.34 1999716.34 0.0033 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TP33 549300BUNY5BIX4CVW20 Non-Financial Company Commercial Paper Y 2021-02-03 2021-02-03 2021-02-03 N N Y LOC Credit Agricole 1.0000 0.0021 2997826.50 2997826.50 0.0049 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.648800% 06417GS58 L3I9ZG2KFGXZ61BMYR72 US06417GS587 0001041839 Non-Financial Company Commercial Paper Y 2020-11-04 2021-05-04 2021-05-04 N N N 0.0023 3508246.32 3508246.32 0.0057 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.370100% 06417MHM0 L3I9ZG2KFGXZ61BMYR72 US06417MHM01 0001041839 Non-Financial Company Commercial Paper Y 2020-11-16 2021-02-16 2021-02-16 N N N 0.0020 2501171.03 2501171.03 0.0041 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 07644ASU9 Non-Financial Company Commercial Paper Y 2021-05-28 2021-05-28 2021-05-28 N N Y RBC Credit Support Agreement 0.1000 0.0021 2995800.00 2995800.00 0.0049 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 0.275000% 07645RCS3 Non-Financial Company Commercial Paper Y 2020-12-21 2021-09-20 2021-09-20 N N Y RBC Credit Support Agreement 0.1000 0.0028 3000000.00 3000000.00 0.0049 N N N N CAFCO LLC CAFCO LLC 1247P2KN3 8O46YQAGJ63WE5QHIG35 Asset Backed Commercial Paper Y 2020-10-22 2020-10-22 2020-10-22 N N Y CITIBANK LOC 0.0800 0.0009 3499798.96 3499798.96 0.0057 N N N N CAFCO LLC CAFCO LLC 1247P2LJ1 8O46YQAGJ63WE5QHIG35 Asset Backed Commercial Paper Y 2020-11-18 2020-11-18 2020-11-18 N N Y CITIBANK LOC 0.0800 0.0011 3499471.22 3499471.22 0.0057 N N N N CAFCO LLC CAFCO LLC 1247P2P24 8O46YQAGJ63WE5QHIG35 Asset Backed Commercial Paper Y 2021-02-02 2021-02-02 2021-02-02 N N Y CITIBANK LOC 0.0800 0.0014 2498802.08 2498802.08 0.0041 N N N N CRC Funding LLC CRC Funding LLC 12619TLK8 549300HKCCNTZDBBEN75 Asset Backed Commercial Paper Y 2020-11-19 2020-11-19 2020-11-19 N N Y CITIBANK LOC 0.0800 0.0016 2999325.00 2999325.00 0.0049 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.490000% 13606B5R3 2IGI19DL77OX0HC3ZE78 US13606B5R36 0000800030 Certificate of Deposit Y 2020-10-01 2020-10-09 2020-10-09 N N N 0.0019 2500148.23 2500148.23 0.0041 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.320000% 13606C7A6 2IGI19DL77OX0HC3ZE78 US13606C7A64 0000800030 Certificate of Deposit Y 2020-10-01 2021-03-02 2021-03-02 N N N 0.0015 2501774.38 2501774.38 0.0041 N N N N Chesham Finance Ltd. / Chesham Finance LLC Chesham Finance Ltd. / Chesham Finance LLC 16537HK17 Asset Backed Commercial Paper Y 2020-10-01 2020-10-01 2020-10-01 N N Y SOCIETE GENERALE LOC 1.0000 0.0008 23999950.08 23999950.08 0.0391 N Y Y N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 0.305500% 19424G2V3 Non-Financial Company Commercial Paper Y 2020-10-23 2020-10-23 2020-10-23 N N Y JPM Repurchase Contracts 1.0000 0.0022 2500094.78 2500094.78 0.0041 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424HP20 Non-Financial Company Commercial Paper Y 2021-02-02 2021-02-02 2021-02-02 N N Y JPM Repurchase Contracts 1.0000 0.0021 2997843.75 2997843.75 0.0049 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424HP87 Non-Financial Company Commercial Paper Y 2021-02-08 2021-02-08 2021-02-08 N N Y JPM Repurchase Contracts 1.0000 0.0021 3996957.88 3996957.88 0.0065 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424HP95 Non-Financial Company Commercial Paper Y 2021-02-09 2021-02-09 2021-02-09 N N Y JPM Repurchase Contracts 1.0000 0.0021 2997701.01 2997701.01 0.0049 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 19767CKG0 549300O1V8MCLCRCFD82 Non-Financial Company Commercial Paper Y 2020-10-16 2020-10-16 2020-10-16 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0013 3999770.68 3999770.68 0.0065 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 19767CLH7 549300O1V8MCLCRCFD82 Non-Financial Company Commercial Paper Y 2020-11-17 2020-11-17 2020-11-17 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0017 2999316.00 2999316.00 0.0049 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 19767CM29 549300O1V8MCLCRCFD82 Non-Financial Company Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0022 3498664.75 3498664.75 0.0057 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.321000% 22532XNZ7 1VUV7VQFKUOQSJ21A208 US22532XNZ77 0001330437 Certificate of Deposit Y 2020-11-03 2021-02-03 2021-02-03 N N N 0.0019 3001168.38 3001168.38 0.0049 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.316900% 22532XPD4 1VUV7VQFKUOQSJ21A208 US22532XPD48 0001330437 Certificate of Deposit Y 2020-11-12 2021-02-12 2021-02-12 N N N 0.0019 2651011.82 2651011.82 0.0043 N N N N Credit Suisse AG Credit Suisse AG 0.501000% 22549LR23 ANGGYXNX0JLX3X63JN86 US22549LR233 0001053092 Financial Company Commercial Paper Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0022 2500570.00 2500570.00 0.0041 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2284K0KN4 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2020-10-22 2020-10-22 2020-10-22 N N Y Credit Suisse LOC 1.0000 0.0035 2999358.33 2999358.33 0.0049 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2284K0L52 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2020-11-05 2020-11-05 2020-11-05 N N Y Credit Suisse LOC 1.0000 0.0032 2999049.00 2999049.00 0.0049 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 0.0017 2499265.00 2499265.00 0.0041 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2284K0NK7 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2021-01-19 2021-01-19 2021-01-19 N N Y Credit Suisse LOC 1.0000 0.0020 2498442.93 2498442.93 0.0041 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2284K0NM3 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2021-01-21 2021-01-21 2021-01-21 N N Y Credit Suisse LOC 1.0000 0.0020 2998088.43 2998088.43 0.0049 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2284K0Q81 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2021-03-08 2021-03-08 2021-03-08 N N Y Credit Suisse LOC 1.0000 0.0021 5103284.91 5103284.91 0.0083 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2284K0R72 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2021-04-07 2021-04-07 2021-04-07 N N Y Credit Suisse LOC 1.0000 0.0026 2995983.75 2995983.75 0.0049 N N N N Equinor ASA Equinor ASA 29447LK93 OW6OFBNCKXC4US5C7523 Non-Financial Company Commercial Paper Y 2020-10-09 2020-10-09 2020-10-09 N N N 0.0013 7499765.63 7499765.63 0.0122 N N N N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 29604CKM3 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y 2020-10-21 2020-10-21 2020-10-21 N N Y SoFFin (German Financial Marke Savings Banks Association (2) 1.0000 0.0007 3499850.97 3499850.97 0.0057 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.470000% 3134GVMA3 S6XOOCT0IEG5ABCC6L87 US3134GVMA36 U.S. Government Agency Debt Y 2020-10-01 2021-10-21 2021-10-21 N N N 0.0007 5251166.45 5251166.45 0.0086 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.430000% 3135G03M3 B1V7KEBTPIMZEU4LTD58 US3135G03M31 U.S. Government Agency Debt Y 2020-10-01 2022-01-20 2022-01-20 N N N 0.0012 5522286.61 5522286.61 0.0090 N N N N Glencove Funding LLC Glencove Funding LLC 0.199600% 37829ADN5 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2020-10-07 2020-10-07 2021-02-01 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0020 7500000.00 7500000.00 0.0122 N N Y N Glencove Funding LLC Glencove Funding LLC 0.206000% 37829ADU9 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2020-10-07 2020-10-07 2021-02-19 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0021 5000000.00 5000000.00 0.0082 N N Y N Gotham Funding Corp. Gotham Funding Corp. 38346LK13 549300Z2ZR7VTUMRPR17 Non-Financial Company Commercial Paper Y 2020-10-01 2020-10-01 2020-10-01 N N Y BTM Liquidity Facility 1.0000 0.0012 20999933.01 20999933.01 0.0343 N Y Y N LMA SA LMA SA 53944QK74 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2020-10-07 2020-10-07 2020-10-07 N N Y Credit Agricole Liquidity Facility 1.0000 0.0009 7109882.47 7109882.47 0.0116 N N Y N LMA SA LMA SA 53944QK90 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2020-10-09 2020-10-09 2020-10-09 N N Y Credit Agricole Liquidity Facility 1.0000 0.0010 3499916.88 3499916.88 0.0057 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 0.0010 2499749.65 2499749.65 0.0041 N N N N LMA SA LMA SA 53944QLH1 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2020-11-17 2020-11-17 2020-11-17 N N Y Credit Agricole Liquidity Facility 1.0000 0.0024 2999036.01 2999036.01 0.0049 N N N N LMA SA LMA SA 53944QNC0 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-01-12 2021-01-12 2021-01-12 N N Y Credit Agricole Liquidity Facility 1.0000 0.0020 2998266.66 2998266.66 0.0049 N N N N LMA SA LMA SA 53944QQ94 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-03-09 2021-03-09 2021-03-09 N N Y Credit Agricole Liquidity Facility 1.0000 0.0028 2996293.32 2996293.32 0.0049 N N N N Longship Funding LLC Longship Funding LLC 54316TK19 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2020-10-01 2020-10-01 2020-10-01 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0014 16124939.53 16124939.53 0.0263 N Y Y N Longship Funding LLC Longship Funding LLC 54316TK76 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2020-10-07 2020-10-07 2020-10-07 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0014 7499803.13 7499803.13 0.0122 N N 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 0.0011 3002341.14 3002341.14 0.0049 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 0.708800% 55379WYR1 C3GTMMZIHMY46P4OIX74 US55379WYR14 Certificate of Deposit Y 2020-11-04 2021-02-04 2021-02-04 N N N 0.0025 2503776.55 2503776.55 0.0041 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 0.291000% 55380TGS3 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2021-01-28 2021-01-28 2021-01-28 N N N 0.0018 3001148.46 3001148.46 0.0049 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LK60 549300S0NSJYSOB32S63 Non-Financial Company Commercial Paper Y 2020-10-06 2020-10-06 2020-10-06 N N Y SMBC Liquidity Facility 1.0000 0.0012 3499932.91 3499932.91 0.0057 N N Y N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LK78 549300S0NSJYSOB32S63 Non-Financial Company Commercial Paper Y 2020-10-07 2020-10-07 2020-10-07 N N Y SMBC Liquidity Facility 1.0000 0.0012 3499921.74 3499921.74 0.0057 N N Y N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LLK8 549300S0NSJYSOB32S63 Non-Financial Company Commercial Paper Y 2020-11-19 2020-11-19 2020-11-19 N N Y SMBC Liquidity Facility 1.0000 0.0016 2570421.53 2570421.53 0.0042 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 0.0016 3499196.75 3499196.75 0.0057 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 0.246600% 63254GNY7 F8SB4JFBSYQFRQEH3Z21 0000833029 Non-Financial Company Commercial Paper Y 2020-10-30 2021-04-30 2021-04-30 N N N 0.0019 3001108.56 3001108.56 0.0049 N N N N National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 63743CK28 4NYF266XZC35SCTGX023 Non-Financial Company Commercial Paper Y 2020-10-02 2020-10-02 2020-10-02 N N N 0.0009 12999938.64 12999938.64 0.0212 N N Y N National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 63743CK51 4NYF266XZC35SCTGX023 Non-Financial Company Commercial Paper Y 2020-10-05 2020-10-05 2020-10-05 N N N 0.0009 9999881.90 9999881.90 0.0163 N N Y N Nationwide Building Society Nationwide Building Society 6385E0K85 549300XFX12G42QIKN82 0000070696 Non-Financial Company Commercial Paper Y 2020-10-08 2020-10-08 2020-10-08 N N N 0.0014 3999880.00 3999880.00 0.0065 N N N N Nationwide Building Society Nationwide Building Society 6385E0KK8 549300XFX12G42QIKN82 0000070696 Non-Financial Company Commercial Paper Y 2020-10-19 2020-10-19 2020-10-19 N N N 0.0015 3499715.52 3499715.52 0.0057 N N N N Natixis S.A. Natixis S.A. 0.320000% 63873QEH3 KX1WK48MPD4Y2NCUIZ63 US63873QEH39 0001503859 Non-Financial Company Commercial Paper Y 2020-10-01 2021-02-12 2021-02-12 N N N 0.0014 2501734.90 2501734.90 0.0041 N N N N Nordea Bank Abp Nordea Bank Abp 0.251100% 65558TL86 529900ODI3047E2LIV03 US65558TL865 Certificate of Deposit Y 2020-10-15 2021-09-15 2021-09-15 N N N 0.0025 2999981.49 2999981.49 0.0049 N N N N Nordea Bank Abp Nordea Bank Abp 0.346900% 65558TYS8 529900ODI3047E2LIV03 US65558TYS85 Certificate of Deposit Y 2020-11-23 2021-05-21 2021-05-21 N N N 0.0020 3002573.82 3002573.82 0.0049 N N N N Old Line Funding LLC Old Line Funding LLC 67983TK54 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2020-10-05 2020-10-05 2020-10-05 N N Y RBC Credit Support Agreement 0.1000 0.0010 4999934.05 4999934.05 0.0082 N N Y 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 0.0017 3996674.56 3996674.56 0.0065 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0K71 Non-Financial Company Commercial Paper Y 2020-10-07 2020-10-07 2020-10-07 N N Y HSBC Cash Collateral 0.1000 0.0012 3999910.56 3999910.56 0.0065 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0K89 Non-Financial Company Commercial Paper Y 2020-10-08 2020-10-08 2020-10-08 N N Y HSBC Cash Collateral 0.1000 0.0012 4999871.10 4999871.10 0.0082 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0K97 Non-Financial Company Commercial Paper Y 2020-10-09 2020-10-09 2020-10-09 N N Y HSBC Cash Collateral 0.1000 0.0012 4999852.50 4999852.50 0.0082 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0KF3 Non-Financial Company Commercial Paper Y 2020-10-15 2020-10-15 2020-10-15 N N Y HSBC Cash Collateral 0.1000 0.0013 3999791.68 3999791.68 0.0065 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0KS5 Non-Financial Company Commercial Paper Y 2020-10-26 2020-10-26 2020-10-26 N N Y HSBC Cash Collateral 0.1000 0.0015 5499396.21 5499396.21 0.0090 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582JK11 Asset Backed Commercial Paper Y 2020-10-01 2020-10-01 2020-10-01 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0011 9999968.90 9999968.90 0.0163 N Y Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582JK52 Asset Backed Commercial Paper Y 2020-10-05 2020-10-05 2020-10-05 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0010 5999915.82 5999915.82 0.0098 N N Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582JL44 Asset Backed Commercial Paper Y 2020-11-04 2020-11-04 2020-11-04 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0016 6998931.52 6998931.52 0.0114 N N N N Royal Bank of Canada Royal Bank of Canada 0.320000% 78012USX4 ES7IP3U3RHIGC71XBU11 US78012USX45 0000050916 Certificate of Deposit Y 2020-10-01 2021-02-26 2021-02-26 N N N 0.0015 3252299.83 3252299.83 0.0053 N N N N Royal Bank of Canada Royal Bank of Canada 0.353300% 78012UWQ4 ES7IP3U3RHIGC71XBU11 US78012UWQ48 0000050916 Certificate of Deposit Y 2020-12-18 2021-06-18 2021-06-18 N N N 0.0022 3253128.78 3253128.78 0.0053 N N N N Royal Bank of Canada Royal Bank of Canada 0.270000% 78012UXJ9 ES7IP3U3RHIGC71XBU11 US78012UXJ95 0000050916 Certificate of Deposit Y 2020-10-01 2021-08-06 2021-08-06 N N N 0.0023 3000955.14 3000955.14 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 0.0016 2499642.50 2499642.50 0.0041 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 0.0016 2999529.00 2999529.00 0.0049 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LL91 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-11-09 2020-11-09 2020-11-09 N N Y Barclays Liquidity Facility 1.0000 0.0016 3499385.54 3499385.54 0.0057 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LLD2 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-11-13 2020-11-13 2020-11-13 N N Y Barclays Liquidity Facility 1.0000 0.0016 1999608.88 1999608.88 0.0033 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 0.0016 3499248.66 3499248.66 0.0057 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LMM1 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-12-21 2020-12-21 2020-12-21 N N Y Barclays Liquidity Facility 1.0000 0.0019 1999148.12 1999148.12 0.0033 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LNC2 549300MYF6MOTU9T3G29 US82124LNC27 Asset Backed Commercial Paper Y 2021-01-12 2021-01-12 2021-01-12 N N Y Barclays Liquidity Facility 1.0000 0.0020 2998266.66 2998266.66 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 0.0012 3502032.00 3502032.00 0.0057 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.452000% 83050PEP0 F3JS33DEI6XQ4ZBPTN86 US83050PEP09 0000917311 Certificate of Deposit Y 2020-10-02 2020-10-02 2020-10-02 N N N 0.0045 8500000.00 8500000.00 0.0139 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.413800% 83050PHM4 F3JS33DEI6XQ4ZBPTN86 US83050PHM41 0000917311 Certificate of Deposit Y 2020-10-05 2021-01-04 2021-01-04 N N N 0.0022 2500815.50 2500815.50 0.0041 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.338400% 83050PHW2 F3JS33DEI6XQ4ZBPTN86 US83050PHW23 0000917311 Certificate of Deposit Y 2020-10-09 2020-10-09 2020-10-09 N N N 0.0019 2750061.41 2750061.41 0.0045 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.220000% 83050PMR7 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2021-05-27 2021-05-27 2021-05-27 N N N 0.0022 3000038.88 3000038.88 0.0049 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 83050TLC3 F3JS33DEI6XQ4ZBPTN86 0000917311 Non-Financial Company Commercial Paper Y 2020-11-12 2020-11-12 2020-11-12 N N N 0.0012 2999573.58 2999573.58 0.0049 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 83050TMA6 F3JS33DEI6XQ4ZBPTN86 0000917311 Non-Financial Company Commercial Paper Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0014 3499012.90 3499012.90 0.0057 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LK53 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2020-10-05 2020-10-05 2020-10-05 N N Y BNP Paribas Liquidity Facility 1.0000 0.0009 7999904.48 7999904.48 0.0130 N N Y N Starbird Funding Corp. 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 0.0016 5998946.64 5998946.64 0.0098 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LM77 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2020-12-07 2020-12-07 2020-12-07 N N Y BNP Paribas Liquidity Facility 1.0000 0.0017 2999019.66 2999019.66 0.0049 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LME2 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2020-12-14 2020-12-14 2020-12-14 N N Y BNP Paribas Liquidity Facility 1.0000 0.0018 3498687.50 3498687.50 0.0057 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LPA7 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2021-02-10 2021-02-10 2021-02-10 N N Y BNP Paribas Liquidity Facility 1.0000 0.0021 2498069.65 2498069.65 0.0041 N N N N Agreement with Fixed Income Clearing Corp., 0.000%, dated 9/30/2020 Agreement with Fixed Income Clearing Corp., 0.000%, dated 9/30/2020 549300H47WTHXPU08X20 0000093748 85748R009_0.00_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2021-01-15 1.125000 8305737.57 8471920.81 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0000 8305737.57 8305737.57 0.0135 N Y Y N Agreement with Fixed Income Clearing Corp., 0.070%, dated 9/30/2020 Agreement with Fixed Income Clearing Corp., 0.070%, dated 9/30/2020 0.070000% 549300H47WTHXPU08X20 0000093748 85748R009_0.07_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2022-06-15 1.750000 55000000.00 56100018.19 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0007 55000000.00 55000000.00 0.0897 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 86562KLR3 5U0XI89JRFVHWIBS4F54 0001184915 Non-Financial Company Commercial Paper Y 2020-11-25 2020-11-25 2020-11-25 N N N 0.0012 2999439.99 2999439.99 0.0049 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.293500% 86565CFB0 5U0XI89JRFVHWIBS4F54 US86565CFB00 0001184915 Certificate of Deposit Y 2020-11-13 2020-11-13 2020-11-13 N N N 0.0019 2500247.65 2500247.65 0.0041 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.383800% 86565CJU4 5U0XI89JRFVHWIBS4F54 US86565CJU45 0001184915 Certificate of Deposit Y 2020-10-06 2021-01-06 2021-01-06 N N N 0.0020 3501259.37 3501259.37 0.0057 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.281900% 86565CLT4 5U0XI89JRFVHWIBS4F54 US86565CLT44 0001184915 Certificate of Deposit Y 2020-10-23 2020-11-23 2020-11-23 N N N 0.0015 3150606.38 3150606.38 0.0051 N N N N Swedbank AB Swedbank AB 87019RMJ2 M312WZV08Y7LYUC71685 0001367624 Non-Financial Company Commercial Paper Y 2020-12-18 2020-12-18 2020-12-18 N N N 0.0012 2999203.41 2999203.41 0.0049 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 0.0009 4499333.51 4499333.51 0.0073 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 0.0011 2499854.18 2499854.18 0.0041 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602TLL5 Asset Backed Commercial Paper Y 2020-11-20 2020-11-20 2020-11-20 N N Y RBC Credit Support Agreement 0.1000 0.0011 1274794.09 1274794.09 0.0021 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 0.0011 3999354.00 3999354.00 0.0065 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88603GMJ6 Asset Backed Commercial Paper Y 2021-03-11 2021-03-11 2021-03-11 N N Y RBC Credit Support Agreement 0.1000 0.0022 2747289.88 2747289.88 0.0045 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.359500% 89114NLU7 PT3QB789TSUIDF371261 US89114NLU71 Certificate of Deposit Y 2020-12-10 2021-06-10 2021-06-09 N N N 0.0021 3253031.57 3253031.57 0.0053 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AK23 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-10-02 2020-10-02 2020-10-02 N N N 0.0009 8999957.52 8999957.52 0.0147 N N Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AK64 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0009 8999872.47 8999872.47 0.0147 N N Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.303000% 89233A7L7 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-11-13 2020-11-13 2020-11-13 N N N 0.0030 2500000.00 2500000.00 0.0041 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.274700% 89236DES5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-10-27 2020-11-23 2020-11-23 N N N 0.0027 3000000.00 3000000.00 0.0049 N N N N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LL33 Non-Financial Company Commercial Paper Y 2020-11-03 2020-11-03 2020-11-03 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0016 3499484.35 3499484.35 0.0057 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 0.0016 2999529.00 2999529.00 0.0049 N N N N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LN49 Non-Financial Company Commercial Paper Y 2021-01-04 2021-01-04 2021-01-04 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0020 2998424.01 2998424.01 0.0049 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 0.0011 2999990.67 2999990.67 0.0049 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 92646KK76 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2020-10-07 2020-10-07 2020-10-07 N N Y BTM Liquidity Facility 1.0000 0.0010 4699913.19 4699913.19 0.0077 N N Y 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 0.0012 2499826.45 2499826.45 0.0041 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KLJ9 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2020-11-18 2020-11-18 2020-11-18 N N Y BTM Liquidity Facility 1.0000 0.0016 3999134.32 3999134.32 0.0065 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.029900% 935KONII2 Investment Company Y 2020-10-01 2020-10-01 2049-12-31 N N N 0.0003 22054328.47 22054328.47 0.0360 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.029500% 936ZAYII9 Investment Company Y 2020-10-01 2020-10-01 2049-12-31 N N N 0.0003 2556016.48 2556016.48 0.0042 N Y Y N Agreement with TD Securities USA LLC, 0.080%, dated 9/24/2020 Agreement with TD Securities USA LLC, 0.080%, dated 9/24/2020 0.080000% SUVUFHICNZMP2WKHG940 0001335977 ARP0OAYN8_0.08_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N U.S. Treasury Bond 2050-02-15 2.000000 4441400.00 5100081.83 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0008 5000000.00 5000000.00 0.0082 N Y Y N Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.080%, dated 9/30/2020 Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.080%, dated 9/30/2020 0.080000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0OCTX8_0.08_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N U.S. Treasury Bond 2050-08-20 2.500000 16606006.00 17445007.53 Agency Mortgage-Backed Securities U.S. Treasury Bond 2050-08-20 3.000000 7546960.00 8054993.30 Agency Mortgage-Backed Securities Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0008 25000000.00 25000000.00 0.0408 N Y Y N BMO Funds, Inc. 2020-10-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer