N-MFP2 0000889366 XXXXXXXX 2020-09-30 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 15 39 138340747.27 104138679.37 135038507.48 136811001.41 189039919.40 168387823.58 215817565.62 225685106.57 0.00 0.3884 0.3241 0.3826 0.3762 0.5308 0.5241 0.6115 0.6207 0.0000 0.00 385073405.06 385013953.41 127667.23 64339.67 385136732.62 385129750.2360 0.0000 0.0021 1.0001 1.0001 1.0000 1.0000 0.0000 C000170074 1000.00 2824230.77 2824239.7880 1.0000 1.0000 1.0000 1.0000 0.0000 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.72 0.00 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 1,444. C000170075 10000000.00 382312501.85 382305510.4480 1.0001 1.0001 1.0000 1.0000 0.0000 38904780.15 66430571.95 11087629.29 38068603.11 50739860.11 19029015.85 42136472.60 31458425.66 0.00 0.00 167130914.37 154427006.26 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 403,961. 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 0.0052 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 3007068.27 3007068.27 0.0078 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 0.0065 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 2499622.30 2499622.30 0.0065 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 3000177.87 3000177.87 0.0078 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 3502484.13 3502484.13 0.0091 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 13999970.88 13999970.88 0.0364 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 3000113.73 3000113.73 0.0078 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 2498084.18 2498084.18 0.0065 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 2998855.50 2998855.50 0.0078 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 3251265.75 3251265.75 0.0084 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 3001145.46 3001145.46 0.0078 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 3000684.00 3000684.00 0.0078 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 2499465.28 2499465.28 0.0065 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 2499207.50 2499207.50 0.0065 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 0.0065 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 0.0065 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. 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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 0.0078 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 3004531.86 3004531.86 0.0078 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 2500957.05 2500957.05 0.0065 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 2499426.25 2499426.25 0.0065 N N N N National Australia Bank Ltd. 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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 3002081.88 3002081.88 0.0078 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 0.0078 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 0.0130 N N Y 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 2999670.66 2999670.66 0.0078 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 7999975.12 7999975.12 0.0208 N Y Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. 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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 0.0065 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 1999686.00 1999686.00 0.0052 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 2499561.10 2499561.10 0.0065 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 2499463.33 2499463.33 0.0065 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 2498555.55 2498555.55 0.0065 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 2501451.43 2501451.43 0.0065 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 7500000.00 7500000.00 0.0195 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 0.0065 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 0.0071 N N N N Starbird Funding Corp. 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Sumitomo Mitsui Banking Corp. 0.646900% 86565BVG3 5U0XI89JRFVHWIBS4F54 US86565BVG30 0001184915 Certificate of Deposit Y 2020-11-12 2021-02-12 2021-02-12 N N N 0.0021 3004499.88 3004499.88 0.0078 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 0.0065 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 3001079.46 3001079.46 0.0078 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 2750529.38 2750529.38 0.0071 N N N N Svenska Handelsbanken Svenska Handelsbanken 0.452000% 86959RCG3 NHBDILHZTYCNBV5UYZ31 US86959RCG39 0001448613 Certificate of Deposit Y 2020-10-02 2020-10-02 2020-10-02 N N N 0.0045 6900000.00 6900000.00 0.0179 N N Y 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 0.0065 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 2502331.98 2502331.98 0.0065 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 5999971.68 5999971.68 0.0156 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 3000000.00 3000000.00 0.0078 N N N N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LKD2 Non-Financial Company Commercial Paper Y 2020-10-13 2020-10-13 2020-10-13 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0014 2542869.59 2542869.59 0.0066 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 2499992.23 2499992.23 0.0065 N Y Y 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 11925832.79 11925832.79 0.0310 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 3189804.04 3189804.04 0.0083 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 0.0130 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 2050-06-20 3.000000 53648017.00 56100000.77 Agency Mortgage-Backed Securities Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0008 55000000.00 55000000.00 0.1428 N Y Y N BMO Funds, Inc. 2020-10-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer