N-MFP2 0000889366 XXXXXXXX 2020-10-31 0000889366 S000000750 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 Other Tax Exempt Y 30 36 296408413.60 284046287.63 261956672.45 263699036.23 261857339.20 0.8125 0.7836 0.7522 0.7600 0.7782 1000.00 335890469.45 335868188.86 581158.63 62498.80 336387848.69 336414839.4800 1.0000 0.0024 1.0000 1.0000 1.0000 1.0000 1.0000 C000002158 1000.00 53045838.11 53041906.8700 1.0002 1.0002 1.0003 1.0002 1.0002 2312262.66 1165485.03 945479.97 675017.50 779354.91 9276416.08 382592.32 438398.14 512027.89 457041.14 3153278.76 11513798.42 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 5737 C000002159 10000000.00 283342010.58 283372932.6100 1.0000 1.0000 1.0000 1.0000 0.9999 8084717.81 28805438.30 6669458.93 9263260.55 277524.52 9592922.57 3913096.13 7184969.06 10634179.25 15560756.82 29578976.64 42431049.26 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 29947 American Municipal Power, Inc. American Municipal Power, Inc. 1.500000% 027651XR4 EARKGGZJJEMVD66XQ486 US027651XR49 Other Municipal Security Y 2021-06-24 2021-06-24 2021-06-24 N N Y State of Ohio Insurance 1.0000 0.0037 2014540.00 2014540.00 0.0060 N N N N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 0.040000% 05899F9S0 Investment Company Y 2020-11-02 2020-11-02 2049-12-31 N N N 0.0004 6116339.20 6116339.20 0.0182 N Y Y N Charleston County School District Charleston County School District 5.000000% 160075ZC4 US160075ZC41 Other Municipal Security Y 2021-05-12 2021-05-12 2021-05-12 N N N 0.0024 3075270.00 3075270.00 0.0091 N N N N Chatom Industrial Development Board Chatom Industrial Development Board 0.375000% 162296AC1 US162296AC15 Variable Rate Demand Note Y 2021-02-01 2021-02-01 2037-08-01 Y NATIONAL RURAL UTIL FIN 1.0000 94 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0038 5600000.00 5600000.00 0.0166 N N N N Columbia Industrial Development Board Columbia Industrial Development Board 0.160000% 197210BA4 US197210BA49 Variable Rate Demand Note Y 2020-11-02 2020-11-02 2037-12-01 N N N 0.0016 2900000.00 2900000.00 0.0086 N Y Y N State of Connecticut State of Connecticut 0.210000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0021 11400000.00 11400000.00 0.0339 N N Y N Federated Tax Free Trust Federated Tax Free Trust 0.010000% 31499A9H5 Investment Company Y 2020-11-02 2020-11-02 2049-12-31 N N N 0.0001 100000.00 100000.00 0.0003 N Y Y N Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 0.100000% 414009PV6 US414009PV67 Variable Rate Demand Note Y 2020-11-02 2020-11-02 2059-12-01 N N N 0.0010 10000000.00 10000000.00 0.0297 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.120000% 431022KG6 US431022KG68 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2037-11-15 N N N 0.0012 10500000.00 10500000.00 0.0312 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.120000% 431022TR3 US431022TR33 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2035-11-15 N N N 0.0012 2950000.00 2950000.00 0.0088 N N Y N City of Houston, TX Combined Utility System Revenue City of Houston, TX Combined Utility System Revenue 0.120000% 442435XR9 US442435XR92 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2034-05-15 Y Sumitomo 1.0000 7 Y N N 0.0012 1625000.00 1625000.00 0.0048 N N Y N Hudson County Improvement Authority Hudson County Improvement Authority 2.000000% 443728FM7 US443728FM77 Other Municipal Security Y 2021-02-19 2021-02-19 2021-02-19 N Y Hudson County 1.0000 N 0.0026 2814448.00 2814448.00 0.0084 N N N N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 0.130000% 4520017E4 US4520017E48 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2033-07-01 N N N 0.0013 1046000.00 1046000.00 0.0031 N N Y N Illinois Finance Authority Illinois Finance Authority 0.110000% 45200FEG0 549300ZG6UBPNNNRN315 US45200FEG00 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2038-07-01 N N N 0.0011 504000.00 504000.00 0.0015 N N Y N Iowa Finance Authority Iowa Finance Authority 0.160000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2036-09-01 N N N 0.0016 6200000.00 6200000.00 0.0184 N N Y N Iowa Finance Authority Iowa Finance Authority 0.160000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2042-12-01 N Y Cargill 1.0000 N 0.0016 7000000.00 7000000.00 0.0208 N N Y N City of Jacksonville, FL City of Jacksonville, FL 0.110000% 469400DZ5 US469400DZ58 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2036-08-01 N N N 0.0011 11400000.00 11400000.00 0.0339 N N Y N City of Jacksonville FL City of Jacksonville FL 0.170000% 46944M7G2 549300XQE0JVN9WV0J40 Other Municipal Security Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0014 8000000.00 8000000.00 0.0238 N N Y N City of Jacksonville FL City of Jacksonville FL 0.170000% 46944P6A9 549300XQE0JVN9WV0J40 Other Municipal Security Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0014 200000.00 200000.00 0.0006 N N Y N County of Lake, OH County of Lake, OH 2.250000% 5094264K5 US5094264K52 Other Municipal Security Y 2021-01-14 2021-01-14 2021-01-14 N N Y State of Ohio Insurance 1.0000 0.0028 2986691.75 2986691.75 0.0089 N N N N Town of Lexington, SC Waterworks & Sewer System Revenue Town of Lexington, SC Waterworks & Sewer System Revenue 2.250000% 529607EV1 US529607EV12 Other Municipal Security Y 2021-10-27 2021-10-27 2021-10-27 N N N 0.0029 2038580.00 2038580.00 0.0061 N N N N Michigan Finance Authority Michigan Finance Authority 0.620000% 59447TZE6 54930022O46HOX5J1D14 US59447TZE62 Variable Rate Demand Note Y 2020-11-05 2021-08-09 2038-10-15 N N N 0.0061 3000510.00 3000510.00 0.0089 N N N N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 0.230000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2033-03-01 N N N 0.0023 3400000.00 3400000.00 0.0101 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.500000% 60528BAK8 549300DYV074JUDKBQ77 US60528BAK89 Variable Rate Demand Note Y 2020-11-02 2020-11-02 2037-05-01 Y NATIONAL RURAL UTIL FIN 1.0000 3 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0074 5000000.00 5000000.00 0.0149 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.500000% 60528BAK8 549300DYV074JUDKBQ77 US60528BAK89 Variable Rate Demand Note Y 2020-11-02 2020-11-02 2037-05-01 Y NATIONAL RURAL UTIL FIN 1.0000 3 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0074 400000.00 400000.00 0.0012 N Y Y N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 0.230000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2020-11-04 2020-11-06 2034-06-01 N N N 0.0023 10000000.00 10000000.00 0.0297 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 0.550000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2020-11-06 2020-11-06 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0055 600000.00 600000.00 0.0018 N N Y N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 0.180000% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2030-09-01 Y landesbank Hessen Thuringen 1.0000 7 N N N 0.0018 10000000.00 10000000.00 0.0297 N N Y N City of New York, NY City of New York, NY 0.130000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2020-11-02 2020-11-02 2044-08-01 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0013 12300000.00 12300000.00 0.0366 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.120000% 64971WEY2 US64971WEY21 Variable Rate Demand Note Y 2020-11-02 2020-11-02 2044-02-01 Y Mizuho Bank 1.0000 1 Y N N 0.0012 50000.00 50000.00 0.0001 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.130000% 64971WGW4 US64971WGW47 Variable Rate Demand Note Y 2020-11-02 2020-11-02 2043-08-01 Y Mizuho 1.0000 1 Y N N 0.0013 5500000.00 5500000.00 0.0164 N Y Y N New York City Housing Development Corps. New York City Housing Development Corps. 0.200000% 64972EQE2 549300SQWVHKBRF8D702 US64972EQE22 Variable Rate Demand Note Y 2020-11-02 2021-03-01 2052-05-01 N N N 0.0027 9497815.00 9497815.00 0.0282 N N N N New York City Water & Sewer System New York City Water & Sewer System 0.130000% 64972FWK8 549300Q2EHQ6 US64972FWK82 Variable Rate Demand Note Y 2020-11-02 2020-11-02 2039-06-15 Y LANDESBANK HESSEN-THURINGEN 1.0000 1 Y N N 0.0013 300000.00 300000.00 0.0009 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.120000% 64972GCQ5 549300Q2EHQ6 US64972GCQ55 Variable Rate Demand Note Y 2020-11-02 2020-11-02 2048-06-15 Y Mizuho Bank 1.0000 1 Y N N 0.0012 1475000.00 1475000.00 0.0044 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 5.000000% 64990FXG4 549300C8XO7EXTX2XU71 US64990FXG44 Other Municipal Security Y 2021-03-31 2021-03-31 2021-03-31 N N N 0.0021 3059400.00 3059400.00 0.0091 N N N N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 0.100000% 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y 2020-11-04 2020-11-06 2039-01-01 N N N 0.0010 2000000.00 2000000.00 0.0059 N N Y N City of Oxford, AL City of Oxford, AL 0.190000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2041-09-01 N N N 0.0019 12745000.00 12745000.00 0.0379 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.190000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2025-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0019 8075000.00 8075000.00 0.0240 N N Y N PMA Levy & Aid Anticipation Notes Program PMA Levy & Aid Anticipation Notes Program 3.000000% 730146CH8 US730146CH89 Other Municipal Security Y 2021-10-22 2021-10-22 2021-10-22 N N N 0.0026 3562267.30 3562267.30 0.0106 N N N N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 0.170000% 734193AA3 549300IK2RCZBY62ST97 US734193AA33 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2023-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0017 1000000.00 1000000.00 0.0030 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 0.170000% 734193AB1 549300IK2RCZBY62ST97 US734193AB16 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2025-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0017 210000.00 210000.00 0.0006 N N Y N City of Ramsey, MN City of Ramsey, MN 0.320000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2020-11-06 2020-11-06 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 1.0000 0.0032 1300000.00 1300000.00 0.0039 N N Y N County of St Lucie, FL County of St Lucie, FL 0.140000% 792070BH6 US792070BH64 Variable Rate Demand Note Y 2020-11-02 2020-11-02 2028-09-01 N N N 0.0014 3000000.00 3000000.00 0.0089 N Y Y N San Antonio Water System San Antonio Water System 0.180000% 79643QBA6 549300S7VENCVRZAA322 Other Municipal Security Y 2021-01-06 2021-01-06 2021-01-06 Y JPMORGAN CHASE BANK NA 1.0000 68 Y N N 0.0017 4000074.00 4000074.00 0.0119 N N N N Township of South Brunswick, NJ Township of South Brunswick, NJ 2.000000% 8367853F0 US8367853F04 Other Municipal Security Y 2021-09-28 2021-09-28 2021-09-28 N N N 0.0028 5077700.00 5077700.00 0.0151 N N N N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.240000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0024 6030000.00 6030000.00 0.0179 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 0.120000% 87638TCG6 549300ROY505NVTMMI25 US87638TCG67 Variable Rate Demand Note Y 2020-11-04 2020-11-06 2033-11-15 N N N 0.0012 600000.00 600000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.270000% 88033MGJ0 US88033MGJ09 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2021-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0027 12100000.00 12100000.00 0.0360 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.270000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0027 7770000.00 7770000.00 0.0231 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.270000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0027 8945000.00 8945000.00 0.0266 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.220000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0022 2070000.00 2070000.00 0.0062 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.380000% 88033Y3L3 US88033Y3L33 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2026-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0038 7000000.00 7000000.00 0.0208 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.290000% 88033Y4Y4 US88033Y4Y45 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2025-08-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0029 8000000.00 8000000.00 0.0238 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.200000% 88033YVH1 US88033YVH16 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2025-02-15 Y CITIBANK 1.0000 7 Y N N 0.0020 2640000.00 2640000.00 0.0078 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.320000% 88034M4Z6 US88034M4Z62 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0032 4000000.00 4000000.00 0.0119 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.290000% 88034MB62 US88034MB627 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0029 4000000.00 4000000.00 0.0119 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.370000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0037 13000000.00 13000000.00 0.0386 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.270000% 88034NZP2 US88034NZP22 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2048-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0027 4500000.00 4500000.00 0.0134 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.280000% 88034R5L5 US88034R5L58 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2027-01-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0028 6200000.00 6200000.00 0.0184 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.320000% 88034RDW2 US88034RDW25 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2025-11-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0032 6670000.00 6670000.00 0.0198 N N Y N Texas A&M University Texas A&M University 0.200000% 88212LY89 Other Municipal Security Y 2021-04-06 2021-04-06 2021-04-06 N N N 0.0023 4999350.50 4999350.50 0.0149 N N N N University of North Texas System University of North Texas System 0.200000% 91472PNT5 Other Municipal Security Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0022 8279813.70 8279813.70 0.0246 N N N N University of North Texas System University of North Texas System 0.210000% 91472PNU2 Other Municipal Security Y 2021-01-14 2021-01-14 2021-01-14 N N N 0.0021 4950000.00 4950000.00 0.0147 N N N N Washington Health Care Facilities Authority Washington Health Care Facilities Authority 5.625000% 93978HCL7 549300ZVPWQIL3N5TL85 US93978HCL78 Other Municipal Security Y 2021-01-01 2021-01-01 2035-01-01 N N N 0.0026 9077670.00 9077670.00 0.0270 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.120000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y 2020-11-05 2020-11-06 2028-07-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0012 30000.00 30000.00 0.0001 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 0.120000% 940157J27 549300EZUWNTQF827C24 US940157J272 Other Municipal Security Y 2020-11-04 2020-11-06 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0012 920000.00 920000.00 0.0027 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 0.120000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y 2020-11-04 2020-11-06 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0012 9960000.00 9960000.00 0.0296 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.160000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2020-11-04 2020-11-06 2030-05-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0016 125000.00 125000.00 0.0004 N N Y N BMO Funds, Inc. 2020-11-06 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer