N-MFP2 0000889366 XXXXXXXX 2020-10-31 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 28 49 171379960.54 149326617.46 131315211.25 189454153.32 212981474.86 326437758.56 304062191.66 286494053.80 288952683.65 313610190.35 0.2735 0.2437 0.2191 0.3147 0.3511 0.5209 0.4962 0.4780 0.4800 0.5170 0.00 606510529.69 606443541.59 48200.22 17974.04 606473767.77 606497823.0460 1.0000 0.0018 1.0001 1.0001 1.0001 1.0001 1.0001 C000002156 10000000.00 322973055.01 322935183.8500 1.0002 1.0002 1.0002 1.0002 1.0002 4214569.21 3980968.10 55234.76 4940496.13 872190.58 11033312.52 1518422.37 2843654.73 6250661.21 6005762.60 9867158.74 27407483.03 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 13624. C000002157 1000.00 283500712.76 283562639.1960 0.9999 0.9999 0.9999 0.9999 0.9999 19590007.45 2964339.05 1994259.63 5949493.03 1998288.22 5339160.28 5515672.16 1505164.64 5698272.69 1381201.88 25305110.87 14422889.80 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 11768. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TL29 549300BUNY5BIX4CVW20 Non-Financial Company Commercial Paper Y 2020-11-02 2020-11-02 2020-11-02 N N Y LOC Credit Agricole 1.0000 0.0008 8999943.75 8999943.75 0.0148 N Y Y N 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 0.0029 3999385.68 3999385.68 0.0066 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TLP8 549300BUNY5BIX4CVW20 Non-Financial Company Commercial Paper Y 2020-11-23 2020-11-23 2020-11-23 N N Y LOC Credit Agricole 1.0000 0.0015 4999506.65 4999506.65 0.0082 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 0.0015 1999666.34 1999666.34 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 0.0012 2999064.00 2999064.00 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 0.0020 3507353.36 3507353.36 0.0058 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 0.0017 2500965.13 2500965.13 0.0041 N N N N Bedford Row 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 0.0009 5999843.35 5999843.35 0.0099 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 0.0015 2999515.50 2999515.50 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 0.0016 3499300.00 3499300.00 0.0058 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LNC5 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2021-01-12 2021-01-12 2021-01-12 N N Y BNP Paribas Liquidity Facility 1.0000 0.0018 2998896.18 2998896.18 0.0049 N N N N Starbird Funding Corp. 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Starbird Funding Corp. 85520LR56 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2021-04-05 2021-04-05 2021-04-05 N N Y BNP Paribas Liquidity Facility 1.0000 0.0024 2497426.95 2497426.95 0.0041 N N N N Agreement with Fixed Income Clearing Corp., 0.000%, dated 10/30/2020 Agreement with Fixed Income Clearing Corp., 0.000%, dated 10/30/2020 549300H47WTHXPU08X20 0000093748 85748R009_0.00_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Federal National Mortgage Association 2021-01-15 1.125000 7175611.59 7319234.25 U.S. Treasuries (including strips) Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0000 7175611.59 7175611.59 0.0118 N Y Y N Agreement with Fixed Income Clearing Corp., 0.080%, dated 10/30/2020 Agreement with Fixed Income Clearing Corp., 0.080%, dated 10/30/2020 0.080000% 549300H47WTHXPU08X20 0000093748 85748R009_0.08_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Federal National Mortgage Association 2024-07-31 1.750000 5000000.00 5100092.00 U.S. Treasuries (including strips) Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0008 5000000.00 5000000.00 0.0082 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 0.0010 2999794.17 2999794.17 0.0049 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York Sumitomo Mitsui Trust Bank Ltd/ New York 86563GL67 5493006GGLR4BTEL8O61 Non-Financial Company Commercial Paper Y 2020-11-06 2020-11-06 2020-11-06 N N N 0.0010 3129942.19 3129942.19 0.0052 N N Y 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 0.0017 2500058.95 2500058.95 0.0041 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.333500% 86565CJU4 5U0XI89JRFVHWIBS4F54 US86565CJU45 0001184915 Certificate of Deposit Y 2021-01-06 2021-01-06 2021-01-06 N N N 0.0018 3500839.58 3500839.58 0.0058 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.277900% 86565CLT4 5U0XI89JRFVHWIBS4F54 US86565CLT44 0001184915 Certificate of Deposit Y 2020-11-23 2020-11-23 2020-11-23 N N N 0.0014 3150277.96 3150277.96 0.0052 N N N N Svenska Handelsbanken Svenska Handelsbanken 0.264400% 86959RJE1 NHBDILHZTYCNBV5UYZ31 US86959RJE18 0001448613 Certificate of Deposit Y 2021-01-29 2021-07-30 2021-07-30 N N N 0.0022 3001003.86 3001003.86 0.0049 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 0.0010 2999587.59 2999587.59 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 0.0008 4499695.98 4499695.98 0.0074 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 1274918.94 1274918.94 0.0021 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 0.0015 2748497.59 2748497.59 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 2021-06-10 N N N 0.0019 3252642.38 3252642.38 0.0054 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AL22 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 11999915.04 11999915.04 0.0198 N Y Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AL63 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-11-06 2020-11-06 2020-11-06 N N N 0.0009 6999884.29 6999884.29 0.0115 N N Y N Total Capital SA Total Capital SA 89152EL22 529900QI55ZLJVCMPA71 Non-Financial Company Commercial Paper Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0008 23999844.00 23999844.00 0.0396 N Y 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. 0.286300% 89236DES5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-11-23 2020-11-23 2020-11-23 N N N 0.0014 3000290.46 3000290.46 0.0049 N N N N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LL25 Non-Financial Company Commercial Paper Y 2020-11-02 2020-11-02 2020-11-02 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0015 3499956.53 3499956.53 0.0058 N Y Y 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 3499937.39 3499937.39 0.0058 N N Y 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 0.0018 2999907.99 2999907.99 0.0049 N N Y 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 0.0017 2999059.50 2999059.50 0.0049 N N N N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LN56 Non-Financial Company Commercial Paper Y 2021-01-05 2021-01-05 2021-01-05 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0017 2999039.67 2999039.67 0.0049 N N N N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LNB3 Non-Financial Company Commercial Paper Y 2021-01-11 2021-01-11 2021-01-11 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0018 2998917.18 2998917.18 0.0049 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KL26 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2020-11-02 2020-11-02 2020-11-02 N N Y BTM Liquidity Facility 1.0000 0.0011 7195936.46 7195936.46 0.0119 N Y Y 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 0.0012 3999744.56 3999744.56 0.0066 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KN57 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2021-01-05 2021-01-05 2021-01-05 N N Y BTM Liquidity Facility 1.0000 0.0016 5498392.96 5498392.96 0.0091 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KN81 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2021-01-08 2021-01-08 2021-01-08 N N Y BTM Liquidity Facility 1.0000 0.0016 3498924.73 3498924.73 0.0058 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.025200% 935KONII2 Investment Company Y 2020-11-02 2020-11-02 2049-12-31 N N N 0.0003 15054849.46 15054849.46 0.0248 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.026400% 936ZAYII9 Investment Company Y 2020-11-02 2020-11-02 2049-12-31 N N N 0.0003 56220.51 56220.51 0.0001 N Y Y N Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.090%, dated 10/30/2020 Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.090%, dated 10/30/2020 0.090000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0OLTN0_0.09_1102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal National Mortgage Association 2049-07-01 3.500000 47496986.00 30600001.00 Agency Mortgage-Backed Securities Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 30000000.00 30000000.00 0.0495 N Y Y N BMO Funds, Inc. 2020-11-06 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer