N-MFP2 0000889366 XXXXXXXX 2020-10-31 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 13 40 112698865.72 124536718.01 96261875.44 115892285.29 111317153.32 192937043.43 190536515.59 185950670.46 191891132.81 144816577.93 0.3539 0.3897 0.3105 0.3688 0.4486 0.6058 0.5963 0.5998 0.6107 0.5836 0.00 248102437.31 248064192.78 40680.05 83868.08 248059249.28 248073094.0680 0.0000 0.0019 1.0000 1.0000 1.0000 1.0000 0.9999 C000170074 1000.00 2824052.35 2824262.9580 1.0000 1.0000 1.0000 0.9999 0.9999 23.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.17 0.00 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 359. C000170075 10000000.00 245235196.93 245248831.1100 1.0000 1.0000 1.0000 1.0000 0.9999 46497186.03 91614729.40 35027594.71 33995523.51 24580365.71 34079662.64 23417962.84 19239546.06 34557659.06 100620519.73 130071646.59 267127711.12 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 38,173. 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 999993.75 999993.75 0.0040 N Y Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TLD5 549300BUNY5BIX4CVW20 Non-Financial Company Commercial Paper Y 2020-11-13 2020-11-13 2020-11-13 N N Y LOC Credit Agricole 1.0000 0.0051 2999401.50 2999401.50 0.0121 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 3999605.32 3999605.32 0.0161 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 0.0081 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 3006302.88 3006302.88 0.0121 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 0.0101 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 0.0009 2499881.25 2499881.25 0.0101 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.340000% 13606C7A6 2IGI19DL77OX0HC3ZE78 US13606C7A64 0000800030 Certificate of Deposit Y 2020-11-02 2021-03-02 2021-03-02 N N N 0.0017 3502031.19 3502031.19 0.0141 N N N N Cargill, Inc. Cargill, Inc. 14178LL24 QXZYQNMR4JZ5RIRN4T31 Non-Financial Company Commercial Paper Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 8999936.28 8999936.28 0.0363 N Y Y N Chesham Finance Ltd. / Chesham Finance LLC Chesham Finance Ltd. / Chesham Finance LLC 16537HL24 Asset Backed Commercial Paper Y 2020-11-02 2020-11-02 2020-11-02 N N Y SOCIETE GENERALE LOC 1.0000 0.0008 8999943.75 8999943.75 0.0363 N Y Y N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424HP95 549300ZLXI3T111CH173 Non-Financial Company Commercial Paper Y 2021-02-09 2021-02-09 2021-02-09 N N Y JPM Repurchase Contracts 1.0000 0.0017 2498802.93 2498802.93 0.0101 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 0.0015 2999592.99 2999592.99 0.0121 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 0.0017 3250954.72 3250954.72 0.0131 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 0.0017 3000865.83 3000865.83 0.0121 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 0.0050 3000000.00 3000000.00 0.0121 N Y Y 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 0.0012 2499952.08 2499952.08 0.0101 N N Y 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 0.0015 2499660.83 2499660.83 0.0101 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 0.0019 2498916.40 2498916.40 0.0101 N N N N Equinor ASA Equinor ASA 29447LL43 OW6OFBNCKXC4US5C7523 Non-Financial Company Commercial Paper Y 2020-11-04 2020-11-04 2020-11-04 N N N 0.0013 4999906.95 4999906.95 0.0202 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.450000% 3135G03M3 B1V7KEBTPIMZEU4LTD58 US3135G03M31 U.S. Government Agency Debt Y 2020-11-02 2022-01-20 2022-01-20 N N N 0.0014 2760393.21 2760393.21 0.0111 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346LL20 549300Z2ZR7VTUMRPR17 Non-Financial Company Commercial Paper Y 2020-11-02 2020-11-02 2020-11-02 N N Y BTM Liquidity Facility 1.0000 0.0012 9999904.20 9999904.20 0.0403 N Y Y N Liberty Street Funding LLC Liberty Street Funding LLC 53127TL27 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2020-11-02 2020-11-02 2020-11-02 N N Y BNS Liquidity Facility 1.0000 0.0012 9999904.20 9999904.20 0.0403 N Y Y N LMA SA LMA SA 53944QL24 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2020-11-02 2020-11-02 2020-11-02 N N Y Credit Agricole Liquidity Facility 1.0000 0.0010 2499978.75 2499978.75 0.0101 N Y Y 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 0.0009 2499967.35 2499967.35 0.0101 N N Y 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 0.0010 2499878.75 2499878.75 0.0101 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 0.0015 2499614.73 2499614.73 0.0101 N N N N Longship Funding LLC Longship Funding LLC 54316TL26 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2020-11-02 2020-11-02 2020-11-02 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0014 4999943.75 4999943.75 0.0202 N Y Y N Longship Funding LLC Longship Funding LLC 54316TL67 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2020-11-06 2020-11-06 2020-11-06 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0014 2499934.38 2499934.38 0.0101 N N Y 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 0.0023 3003353.64 3003353.64 0.0121 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 0.0014 2500967.80 2500967.80 0.0101 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LL36 549300S0NSJYSOB32S63 Non-Financial Company Commercial Paper Y 2020-11-03 2020-11-03 2020-11-03 N N Y SMBC Liquidity Facility 1.0000 0.0012 1999974.44 1999974.44 0.0081 N N Y N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LLG7 549300S0NSJYSOB32S63 Non-Financial Company Commercial Paper Y 2020-11-16 2020-11-16 2020-11-16 N N Y SMBC Liquidity Facility 1.0000 0.0006 2499933.90 2499933.90 0.0101 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 0.0012 2499826.45 2499826.45 0.0101 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 0.247800% 63254GNY7 F8SB4JFBSYQFRQEH3Z21 0000833029 Non-Financial Company Commercial Paper Y 2020-11-30 2021-04-30 2021-04-30 N N N 0.0022 2500341.58 2500341.58 0.0101 N N N N Natixis S.A. Natixis S.A. 0.340000% 63873QEH3 KX1WK48MPD4Y2NCUIZ63 US63873QEH39 0001503859 Non-Financial Company Commercial Paper Y 2020-11-02 2021-02-12 2021-02-12 N N N 0.0017 3001527.96 3001527.96 0.0121 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 0.0018 3002214.57 3002214.57 0.0121 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0L47 Non-Financial Company Commercial Paper Y 2020-11-04 2020-11-04 2020-11-04 N N Y HSBC Cash Collateral 0.1000 0.0012 3999936.12 3999936.12 0.0161 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0L96 Non-Financial Company Commercial Paper Y 2020-11-09 2020-11-09 2020-11-09 N N Y HSBC Cash Collateral 0.1000 0.0012 4999834.70 4999834.70 0.0202 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582JL51 Asset Backed Commercial Paper Y 2020-11-05 2020-11-05 2020-11-05 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0010 8999853.03 8999853.03 0.0363 N N Y N Royal Bank of Canada Royal Bank of Canada 0.340000% 78012USX4 ES7IP3U3RHIGC71XBU11 US78012USX45 0000050916 Certificate of Deposit Y 2020-11-02 2021-02-26 2021-02-26 N N N 0.0017 2751543.85 2751543.85 0.0111 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 0.0020 2752318.11 2752318.11 0.0111 N N N N Royal Bank of Canada Royal Bank of Canada 0.290000% 78012UXJ9 ES7IP3U3RHIGC71XBU11 US78012UXJ95 0000050916 Certificate of Deposit Y 2020-11-02 2021-08-06 2021-08-06 N N N 0.0025 2500776.00 2500776.00 0.0101 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 0.0012 2499976.05 2499976.05 0.0101 N Y Y 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 0.0012 1999961.66 1999961.66 0.0081 N N Y 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 0.0012 2499917.35 2499917.35 0.0101 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 0.0014 2499828.75 2499828.75 0.0101 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.344000% 83050PHM4 F3JS33DEI6XQ4ZBPTN86 US83050PHM41 0000917311 Certificate of Deposit Y 2021-01-04 2021-01-04 2021-01-04 N N N 0.0020 2500537.78 2500537.78 0.0101 N N N 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 0.0009 1999947.78 1999947.78 0.0081 N N N 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 5100091.54 U.S. Treasuries (including strips) Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0008 5000000.00 5000000.00 0.0202 N Y Y N Sumitomo Mitsui Banking Corp. 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 0.0019 3003401.31 3003401.31 0.0121 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 0.0017 2500058.95 2500058.95 0.0101 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 3000719.64 3000719.64 0.0121 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 2750242.66 2750242.66 0.0111 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 2502032.60 2502032.60 0.0101 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 2999978.76 2999978.76 0.0121 N Y Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AL55 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0009 1999971.66 1999971.66 0.0081 N N 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 1999966.94 1999966.94 0.0081 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 8999941.50 8999941.50 0.0363 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 3000000.00 3000000.00 0.0121 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 9774423.07 9774423.07 0.0394 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 43229.26 43229.26 0.0002 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 2045-11-01 2.816000 30295504.00 25267922.00 Agency Mortgage-Backed Securities Federal National Mortgage Association 2049-07-01 3.500000 12234476.00 7882079.00 Agency Mortgage-Backed Securities Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 32500000.00 32500000.00 0.1310 N Y Y N BMO Funds, Inc. 2020-11-06 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer