N-MFP2 0000889366 XXXXXXXX 2020-11-30 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 30 53 188250666.68 131023145.28 187959459.86 139857407.13 337248901.01 339116515.47 309458317.74 314344186.57 0.00 0.3051 0.2134 0.3164 0.2373 0.5467 0.5523 0.5210 0.5333 0.0000 0.00 586384573.50 586333002.70 32070.94 32497.06 586332576.58 586356631.8620 1.0000 0.0018 1.0001 1.0001 1.0000 1.0000 0.0000 C000002156 10000000.00 308970156.69 308932285.5300 1.0002 1.0002 1.0002 1.0002 0.0000 6104822.26 1962020.28 2946610.26 2391635.03 3469548.73 20426026.84 3997873.01 4485923.40 0.00 0.00 16518854.26 30521752.58 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 14,037. C000002157 1000.00 277362419.89 277424346.3320 0.9999 0.9999 0.9999 0.9999 0.0000 6507472.61 240155.61 2212302.92 5658643.75 3995139.11 7098780.36 2457137.40 6518286.60 0.00 0.00 16725964.44 22864257.31 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 12,521. 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 1999934.22 1999934.22 0.0034 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TNU5 549300BUNY5BIX4CVW20 Non-Financial Company Commercial Paper Y 2021-01-28 2021-01-28 2021-01-28 N N Y LOC Credit Agricole 1.0000 0.0009 2999552.58 2999552.58 0.0051 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 0.0009 2999512.50 2999512.50 0.0051 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.620100% 06417GS58 L3I9ZG2KFGXZ61BMYR72 US06417GS587 0001041839 Non-Financial Company Commercial Paper Y 2021-02-04 2021-05-04 2021-05-04 N N N 0.0021 3506250.30 3506250.30 0.0060 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.311000% 06417MHM0 L3I9ZG2KFGXZ61BMYR72 US06417MHM01 0001041839 Non-Financial Company Commercial Paper Y 2021-02-16 2021-02-16 2021-02-16 N N N 0.0018 2500712.10 2500712.10 0.0043 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.300000% 06417MLX1 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y 2020-12-01 2021-12-23 2021-12-23 N N N 0.0030 2999903.10 2999903.10 0.0051 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 0.0023 2996643.75 2996643.75 0.0051 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 0.0051 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 0.302300% 07645RCU8 Non-Financial Company Commercial Paper Y 2021-01-21 2021-10-21 2021-10-21 N N Y RBC Credit Support Agreement 0.1000 0.0029 3000399.18 3000399.18 0.0051 N N N N CAFCO LLC CAFCO LLC 1247P2MF8 8O46YQAGJ63WE5QHIG35 Asset Backed Commercial Paper Y 2020-12-15 2020-12-15 2020-12-15 N N Y CITIBANK LOC 0.0800 0.0010 2999881.26 2999881.26 0.0051 N N N N CAFCO LLC CAFCO LLC 1247P2NM2 8O46YQAGJ63WE5QHIG35 Asset Backed Commercial Paper Y 2021-01-21 2021-01-21 2021-01-21 N N Y CITIBANK LOC 0.0800 0.0015 2906370.14 2906370.14 0.0050 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 0.0016 2499297.78 2499297.78 0.0043 N N N N CRC Funding LLC CRC Funding LLC 12619TM19 549300HKCCNTZDBBEN75 Asset Backed Commercial Paper Y 2020-12-01 2020-12-01 2020-12-01 N N Y CITIBANK LOC 0.0800 0.0012 19999932.20 19999932.20 0.0341 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.330000% 13606C7A6 2IGI19DL77OX0HC3ZE78 US13606C7A64 0000800030 Certificate of Deposit Y 2020-12-01 2021-03-02 2021-03-02 N N N 0.0015 2501143.33 2501143.33 0.0043 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.254000% 13606CH80 2IGI19DL77OX0HC3ZE78 US13606CH802 0000800030 Certificate of Deposit Y 2021-01-04 2021-07-01 2021-07-01 N N N 0.0022 3000439.05 3000439.05 0.0051 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.100000% 13606CK60 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y 2020-12-04 2020-12-04 2020-12-04 N N N 0.0010 14999996.70 14999996.70 0.0256 N N Y N Cargill, Inc. Cargill, Inc. 14178LM15 QXZYQNMR4JZ5RIRN4T31 Non-Financial Company Commercial Paper Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0010 21999941.92 21999941.92 0.0375 N Y Y N Chariot Funding LLC Chariot Funding LLC 15963TMJ5 549300EEWRNP448AMT79 Asset Backed Commercial Paper Y 2020-12-18 2020-12-18 2020-12-18 N N Y JPM LOC 0.1000 0.0015 4999637.50 4999637.50 0.0085 N N N N Chesham Finance Ltd. / Chesham Finance LLC Chesham Finance Ltd. / Chesham Finance LLC 16537HM15 Asset Backed Commercial Paper Y 2020-12-01 2020-12-01 2020-12-01 N N Y SOCIETE GENERALE LOC 1.0000 0.0013 22999920.19 22999920.19 0.0392 N Y Y N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424HM23 549300ZLXI3T111CH173 Non-Financial Company Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N N Y JPM Repurchase Contracts 1.0000 0.0013 2999979.18 2999979.18 0.0051 N N Y N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424HP20 549300ZLXI3T111CH173 Non-Financial Company Commercial Paper Y 2021-02-02 2021-02-02 2021-02-02 N N Y JPM Repurchase Contracts 1.0000 0.0014 2999258.67 2999258.67 0.0051 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424HP87 549300ZLXI3T111CH173 Non-Financial Company Commercial Paper Y 2021-02-08 2021-02-08 2021-02-08 N N Y JPM Repurchase Contracts 1.0000 0.0015 3998872.24 3998872.24 0.0068 N N N 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 0.0015 2999136.18 2999136.18 0.0051 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424HRM4 549300ZLXI3T111CH173 Non-Financial Company Commercial Paper Y 2021-04-21 2021-04-21 2021-04-21 N N Y JPM Repurchase Contracts 1.0000 0.0022 2997372.99 2997372.99 0.0051 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424HT42 549300ZLXI3T111CH173 Non-Financial Company Commercial Paper Y 2021-06-04 2021-06-04 2021-06-04 N N Y JPM Repurchase Contracts 1.0000 0.0023 2996481.51 2996481.51 0.0051 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424HUS7 549300ZLXI3T111CH173 Non-Financial Company Commercial Paper Y 2021-07-26 2021-07-26 2021-07-26 N N Y JPM Repurchase Contracts 1.0000 0.0020 2996132.49 2996132.49 0.0051 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 19767CM11 549300O1V8MCLCRCFD82 Non-Financial Company Commercial Paper Y 2020-12-01 2020-12-01 2020-12-01 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0012 18999935.59 18999935.59 0.0324 N Y Y 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 0.0012 3499976.87 3499976.87 0.0060 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.285800% 22532XNZ7 1VUV7VQFKUOQSJ21A208 US22532XNZ77 0001330437 Certificate of Deposit Y 2021-02-03 2021-02-03 2021-02-03 N N N 0.0018 3000603.33 3000603.33 0.0051 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.273600% 22532XPD4 1VUV7VQFKUOQSJ21A208 US22532XPD48 0001330437 Certificate of Deposit Y 2021-02-12 2021-02-12 2021-02-12 N N N 0.0018 2650556.13 2650556.13 0.0045 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 0.0013 2499982.65 2499982.65 0.0043 N N Y 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 0.0018 2499381.95 2499381.95 0.0043 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 0.0018 2999220.00 2999220.00 0.0051 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 0.0022 5105010.39 5105010.39 0.0087 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 0.0022 2997674.67 2997674.67 0.0051 N N N N Equinor ASA Equinor ASA 29447LM26 OW6OFBNCKXC4US5C7523 Non-Financial Company Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N N N 0.0013 21499849.50 21499849.50 0.0367 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.440000% 3135G03M3 B1V7KEBTPIMZEU4LTD58 US3135G03M31 U.S. Government Agency Debt Y 2020-12-01 2022-01-20 2022-01-20 N N N 0.0010 5521497.80 5521497.80 0.0094 N N N N FMS Wertmanagement FMS Wertmanagement 34411GM11 HZFDOR6TCRSIQLKQTX32 Non-Financial Company Commercial Paper Y 2020-12-01 2020-12-01 2020-12-01 N Y Federal Republic of Germany Finance Agency 0.0000 N 0.0008 3499992.72 3499992.72 0.0060 N Y Y N Glencove Funding LLC Glencove Funding LLC 0.195100% 37829ADN5 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2020-12-07 2020-12-07 2021-02-01 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0020 7500000.00 7500000.00 0.0128 N N Y N Glencove Funding LLC Glencove Funding LLC 0.201300% 37829ADU9 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2020-12-07 2020-12-07 2021-02-19 N N Y JPMorgan Securities Swap & Repurchase Contracts 1.0000 0.0020 5000000.00 5000000.00 0.0085 N N Y N Gotham Funding Corp. Gotham Funding Corp. 38346LM11 549300Z2ZR7VTUMRPR17 Non-Financial Company Commercial Paper Y 2020-12-01 2020-12-01 2020-12-01 N N Y BTM Liquidity Facility 1.0000 0.0013 10483963.62 10483963.62 0.0179 N Y Y N Gotham Funding Corp. Gotham Funding Corp. 38346LN69 549300Z2ZR7VTUMRPR17 Non-Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N N Y BTM Liquidity Facility 1.0000 0.0017 2999463.51 2999463.51 0.0051 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 46640PM18 ZBUT11V806EZRVTWT807 0001168163 Non-Financial Company Commercial Paper Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0010 3499990.76 3499990.76 0.0060 N Y Y N LMA SA LMA SA 53944QM23 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N N Y Credit Agricole Liquidity Facility 1.0000 0.0012 7499951.70 7499951.70 0.0128 N N Y 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 0.0024 2999129.25 2999129.25 0.0051 N N N N LMA SA LMA SA 53944QNV8 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-01-29 2021-01-29 2021-01-29 N N Y Credit Agricole Liquidity Facility 1.0000 0.0019 1999383.34 1999383.34 0.0034 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 0.0022 2998226.25 2998226.25 0.0051 N N N N LMA SA LMA SA 53944QS35 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-05-03 2021-05-03 2021-05-03 N N Y Credit Agricole Liquidity Facility 1.0000 0.0028 2996406.66 2996406.66 0.0051 N N N N LMA SA LMA SA 53944QTE0 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-06-14 2021-06-14 2021-06-14 N N Y Credit Agricole Liquidity Facility 1.0000 0.0028 2496148.05 2496148.05 0.0043 N N N N Longship Funding LLC Longship Funding LLC 54316TM25 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0010 6999963.04 6999963.04 0.0119 N N Y N Longship Funding LLC Longship Funding LLC 54316TM33 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0010 6999944.56 6999944.56 0.0119 N N Y N Longship Funding LLC Longship Funding LLC 54316TNC2 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2021-01-12 2021-01-12 2021-01-12 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0016 6498749.99 6498749.99 0.0111 N N N N Longship Funding LLC Longship Funding LLC 54316TNS7 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2021-01-26 2021-01-26 2021-01-26 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0017 2749246.72 2749246.72 0.0047 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 0.680100% 55379WYR1 C3GTMMZIHMY46P4OIX74 US55379WYR14 Certificate of Deposit Y 2021-02-04 2021-02-04 2021-02-04 N N N 0.0025 2501965.23 2501965.23 0.0043 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 0.0015 3000672.66 3000672.66 0.0051 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LMF8 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2020-12-15 2020-12-15 2020-12-15 N N Y SMBC Liquidity Facility 1.0000 0.0014 1999887.50 1999887.50 0.0034 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LND2 549300S0NSJYSOB32S63 Non-Financial Company Commercial Paper Y 2021-01-13 2021-01-13 2021-01-13 N N Y SMBC Liquidity Facility 1.0000 0.0017 2999361.99 2999361.99 0.0051 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LP16 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2021-02-01 2021-02-01 2021-02-01 N N Y SMBC Liquidity Facility 1.0000 0.0019 2999013.00 2999013.00 0.0051 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LP32 549300S0NSJYSOB32S63 Non-Financial Company Commercial Paper Y 2021-02-03 2021-02-03 2021-02-03 N N Y SMBC Liquidity Facility 1.0000 0.0019 2499142.35 2499142.35 0.0043 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LRL0 549300S0NSJYSOB32S63 Non-Financial Company Commercial Paper Y 2021-04-20 2021-04-20 2021-04-20 N N Y SMBC Liquidity Facility 1.0000 0.0022 2997391.50 2997391.50 0.0051 N N N N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 59157TM18 Non-Financial Company Commercial Paper Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0012 14999952.15 14999952.15 0.0256 N Y Y N National Australia Bank Ltd. National Australia Bank Ltd. 0.246800% 63254GNY7 F8SB4JFBSYQFRQEH3Z21 0000833029 Non-Financial Company Commercial Paper Y 2020-12-30 2021-04-30 2021-04-30 N N N 0.0022 3000454.62 3000454.62 0.0051 N N N N Nationwide Building Society Nationwide Building Society 6385E0M26 549300XFX12G42QIKN82 0000070696 Non-Financial Company Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N N N 0.0015 6999943.58 6999943.58 0.0119 N N Y N Nationwide Building Society Nationwide Building Society 6385E0MA8 549300XFX12G42QIKN82 0000070696 Non-Financial Company Commercial Paper Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0015 3249869.09 3249869.09 0.0055 N N N N Nationwide Building Society Nationwide Building Society 6385E0MH3 549300XFX12G42QIKN82 0000070696 Non-Financial Company Commercial Paper Y 2020-12-17 2020-12-17 2020-12-17 N N N 0.0015 2999786.07 2999786.07 0.0051 N N N N Nationwide Building Society Nationwide Building Society 6385E0MJ9 549300XFX12G42QIKN82 0000070696 Non-Financial Company Commercial Paper Y 2020-12-18 2020-12-18 2020-12-18 N N N 0.0015 2849780.55 2849780.55 0.0049 N N N N Nationwide Building Society Nationwide Building Society 6385E0N58 549300XFX12G42QIKN82 0000070696 Non-Financial Company Commercial Paper Y 2021-01-05 2021-01-05 2021-01-05 N N N 0.0017 2499572.50 2499572.50 0.0043 N N N N Natixis S.A. Natixis S.A. 0.330000% 63873QEH3 KX1WK48MPD4Y2NCUIZ63 US63873QEH39 0001503859 Non-Financial Company Commercial Paper Y 2020-12-01 2021-02-12 2021-02-12 N N N 0.0015 2500950.30 2500950.30 0.0043 N N N N Nordea Bank Abp Nordea Bank Abp 0.240900% 65558TL86 529900ODI3047E2LIV03 US65558TL865 Certificate of Deposit Y 2020-12-15 2021-09-15 2021-09-15 N N N 0.0028 2999321.04 2999321.04 0.0051 N N N N Nordea Bank Abp Nordea Bank Abp 0.312600% 65558TYS8 529900ODI3047E2LIV03 US65558TYS85 Certificate of Deposit Y 2021-02-22 2021-05-21 2021-05-21 N N N 0.0019 3001911.12 3001911.12 0.0051 N N N N Old Line Funding LLC Old Line Funding LLC 67983TM37 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N N Y RBC Credit Support Agreement 0.1000 0.0012 4999952.10 4999952.10 0.0085 N N Y N Old Line Funding LLC Old Line Funding LLC 67983TMM5 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2020-12-21 2020-12-21 2020-12-21 N N Y RBC Credit Support Agreement 0.1000 0.0015 4999577.10 4999577.10 0.0085 N N N 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 0.0021 3997448.88 3997448.88 0.0068 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582JM27 Asset Backed Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0012 19999867.80 19999867.80 0.0341 N N Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582JS62 Asset Backed Commercial Paper Y 2021-05-06 2021-05-06 2021-05-06 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0027 2996428.26 2996428.26 0.0051 N N N N Royal Bank of Canada Royal Bank of Canada 0.330000% 78012USX4 ES7IP3U3RHIGC71XBU11 US78012USX45 0000050916 Certificate of Deposit Y 2020-12-01 2021-02-26 2021-02-26 N N N 0.0015 3251437.28 3251437.28 0.0055 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 0.0024 3251856.01 3251856.01 0.0055 N N N N Royal Bank of Canada Royal Bank of Canada 0.280000% 78012UXJ9 ES7IP3U3RHIGC71XBU11 US78012UXJ95 0000050916 Certificate of Deposit Y 2020-12-01 2021-08-06 2021-08-06 N N N 0.0023 3000973.95 3000973.95 0.0051 N N N N Royal Bank of Canada Royal Bank of Canada 0.280000% 78012UYC3 ES7IP3U3RHIGC71XBU11 US78012UYC34 0000050916 Non-Financial Company Commercial Paper Y 2020-12-01 2021-10-01 2021-10-01 N N N 0.0027 3250219.57 3250219.57 0.0055 N N N N Royal Bank of Canada Royal Bank of Canada 0.331000% 78012UZC2 ES7IP3U3RHIGC71XBU11 0000050916 Financial Company Commercial Paper Y 2020-12-16 2021-12-16 2021-12-16 N N N 0.0032 2500390.90 2500390.90 0.0043 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 0.0016 1999819.16 1999819.16 0.0034 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 0.0017 2999376.51 2999376.51 0.0051 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LPC0 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-02-12 2021-02-12 2021-02-12 N N Y Barclays Liquidity Facility 1.0000 0.0020 3248670.56 3248670.56 0.0055 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LPH9 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-02-17 2021-02-17 2021-02-17 N N Y Barclays Liquidity Facility 1.0000 0.0020 5097716.88 5097716.88 0.0087 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LQ88 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-03-08 2021-03-08 2021-03-08 N N Y Barclays Liquidity Facility 1.0000 0.0022 2998244.16 2998244.16 0.0051 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 0.0021 2500286.13 2500286.13 0.0043 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 0.0023 2999790.57 2999790.57 0.0051 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 0.0010 3499907.64 3499907.64 0.0060 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 0.0009 2999950.41 2999950.41 0.0051 N N Y 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 0.0013 3499824.41 3499824.41 0.0060 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 0.0017 2999376.51 2999376.51 0.0051 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LP82 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2021-02-08 2021-02-08 2021-02-08 N N Y BNP Paribas Liquidity Facility 1.0000 0.0020 2998862.49 2998862.49 0.0051 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 0.0020 2499015.00 2499015.00 0.0043 N N N N Starbird Funding Corp. 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 0.0022 2498101.25 2498101.25 0.0043 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LSA4 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2021-05-10 2021-05-10 2021-05-10 N N Y BNP Paribas Liquidity Facility 1.0000 0.0026 5993077.02 5993077.02 0.0102 N N N N Agreement with Fixed Income Clearing Corp., 0.000%, dated 11/30/2020 Agreement with Fixed Income Clearing Corp., 0.000%, dated 11/30/2020 549300H47WTHXPU08X20 0000093748 85748R009_0.00_1201 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 8216789.89 8381225.93 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0000 8216789.89 8216789.89 0.0140 N Y Y N Sumitomo Mitsui Trust Bank Ltd/ New York Sumitomo Mitsui Trust Bank Ltd/ New York 86563GM17 5493006GGLR4BTEL8O61 Non-Financial Company Commercial Paper Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0009 488998.83 488998.83 0.0008 N Y Y 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 0.0019 3500459.13 3500459.13 0.0060 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.270000% 86565CTE9 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2021-05-10 2021-05-10 2021-05-10 N N N 0.0025 3000240.60 3000240.60 0.0051 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 0.0023 3000895.17 3000895.17 0.0051 N N N N Svenska Handelsbanken Svenska Handelsbanken 0.274400% 86959RLS7 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y 2021-02-26 2021-08-31 2021-08-31 N N N 0.0028 3000000.00 3000000.00 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 0.0009 2999865.00 2999865.00 0.0051 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 0.0020 4499974.49 4499974.49 0.0077 N Y Y 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 0.0014 2748919.86 2748919.86 0.0047 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 0.0020 3252289.40 3252289.40 0.0055 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AM70 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-12-07 2020-12-07 2020-12-07 N N N 0.0009 14999752.05 14999752.05 0.0256 N N Y N Total Capital SA Total Capital SA 89152EM13 529900QI55ZLJVCMPA71 Non-Financial Company Commercial Paper Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0008 14999967.15 14999967.15 0.0256 N Y Y N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LM16 Non-Financial Company Commercial Paper Y 2020-12-01 2020-12-01 2020-12-01 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0014 12999950.86 12999950.86 0.0222 N Y 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 2999510.01 2999510.01 0.0051 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 2999493.00 2999493.00 0.0051 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 0.0017 2999394.51 2999394.51 0.0051 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KM25 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N N Y BTM Liquidity Facility 1.0000 0.0012 7999947.12 7999947.12 0.0136 N N Y 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 0.0017 5499070.50 5499070.50 0.0094 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 0.0017 3499351.63 3499351.63 0.0060 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KP22 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2021-02-02 2021-02-02 2021-02-02 N N Y BTM Liquidity Facility 1.0000 0.0018 2999040.00 2999040.00 0.0051 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KP48 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2021-02-04 2021-02-04 2021-02-04 N N Y BTM Liquidity Facility 1.0000 0.0018 2998993.50 2998993.50 0.0051 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.016900% 935KONII2 Investment Company Y 2020-12-01 2020-12-01 2049-12-31 N N N 0.0002 11055329.53 11055329.53 0.0189 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.016100% 936ZAYII9 Investment Company Y 2020-12-01 2020-12-01 2049-12-31 N N N 0.0002 56245.36 56245.36 0.0001 N Y Y N Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.090%, dated 11/30/2020 Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.090%, dated 11/30/2020 0.090000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0OUAL4_0.09_1201 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 2040-08-27 2.000000 5140000.00 5100919.00 Agency Mortgage-Backed Securities Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0009 5000000.00 5000000.00 0.0085 N Y Y N BMO Funds, Inc. 2020-12-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer