N-MFP2 0000889366 XXXXXXXX 2020-11-30 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 5 5 102606461.27 106145730.15 134661341.93 74161566.61 168005700.37 195644598.81 172160939.89 136265772.38 0.00 0.4361 0.4153 0.5814 0.4420 0.7140 0.7655 0.7434 0.8122 0.0000 10000000.00 185465733.69 185465541.26 9873.24 88534.60 195387072.33 195421176.1220 0.0000 0.0012 0.9999 0.9999 0.9999 0.9998 0.0000 C000170074 1000.00 2771941.30 2772452.9960 0.9999 0.9999 0.9999 0.9998 0.0000 23.91 0.00 0.00 51828.69 0.00 0.00 0.00 0.00 0.00 0.00 23.91 51828.69 0.0019 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 489. C000170075 10000000.00 192615131.03 192648723.1260 0.9999 0.9999 0.9999 0.9998 0.0000 31393275.37 44235279.49 42787753.52 22432142.01 62354854.48 86342687.04 34725515.99 98549127.49 0.00 0.00 213461450.01 266059228.03 0.0019 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 37,480. 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 0.0102 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TMN2 549300BUNY5BIX4CVW20 Non-Financial Company Commercial Paper Y 2020-12-22 2020-12-22 2020-12-22 N N Y LOC Credit Agricole 1.0000 0.0016 1999809.34 1999809.34 0.0102 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 05253AM23 JHE42UYNWWTJB8YTTU19 0000859994 Non-Financial Company Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N N N 0.0008 4999979.15 4999979.15 0.0256 N N Y 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 4999983.05 4999983.05 0.0256 N Y Y 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 4999998.90 4999998.90 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 3999989.44 3999989.44 0.0205 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 0.0256 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 4999982.65 4999982.65 0.0256 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 0.0154 N N Y 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 999996.61 999996.61 0.0051 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 2999980.17 2999980.17 0.0154 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 0.0013 2499982.65 2499982.65 0.0128 N N Y 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 4999965.00 4999965.00 0.0256 N N Y N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 29604CMF6 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y 2020-12-15 2020-12-15 2020-12-15 N N Y Former WestLB owners Equity (direct & contingent) 1.0000 0.0009 3499876.03 3499876.03 0.0179 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384S83 2549001DPIFGXC1TOL40 US313384S835 U.S. Government Agency Debt Y 2020-12-11 2020-12-11 2020-12-11 N N N 0.0005 4699934.72 4699934.72 0.0241 N N Y 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 2254995.31 2254995.31 0.0115 N Y Y N Liberty Street Funding LLC Liberty Street Funding LLC 53127TM83 549300F33VRHM10B9391 Non-Financial Company Commercial Paper Y 2020-12-08 2020-12-08 2020-12-08 N N Y BNS Liquidity Facility 1.0000 0.0013 1499958.00 1499958.00 0.0077 N N N 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 2499983.90 2499983.90 0.0128 N N Y 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 0.0010 2499953.83 2499953.83 0.0128 N N Y 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 2999984.16 2999984.16 0.0154 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 2649979.01 2649979.01 0.0136 N N Y 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 3499803.13 3499803.13 0.0179 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 4499985.65 4499985.65 0.0230 N Y Y N Norinchukin Bank Norinchukin Bank 0.400000% 65602VL95 5493007VSMFZCPV1NB83 Certificate of Deposit Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0011 5000403.85 5000403.85 0.0256 N N N 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 3499703.97 3499703.97 0.0179 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 4999966.95 4999966.95 0.0256 N N Y N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LMB5 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-12-11 2020-12-11 2020-12-11 N N Y Barclays Liquidity Facility 1.0000 0.0013 3999841.12 3999841.12 0.0205 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 0.0013 1999899.66 1999899.66 0.0102 N N N N Agreement with Fixed Income Clearing Corp., 0.080%, dated 11/30/2020 Agreement with Fixed Income Clearing Corp., 0.080%, dated 11/30/2020 0.080000% 549300H47WTHXPU08X20 0000093748 85748R009_0.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Government National Mortgage Association 2023-12-31 2.625000 25000000.00 25500052.29 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0008 25000000.00 25000000.00 0.1280 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 4999988.05 4999988.05 0.0256 N Y Y 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 3499842.50 3499842.50 0.0179 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602TMG5 Asset Backed Commercial Paper Y 2020-12-16 2020-12-16 2020-12-16 N N Y RBC Credit Support Agreement 0.1000 0.0010 2999869.32 2999869.32 0.0154 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AM13 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0009 3999990.56 3999990.56 0.0205 N Y 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 4999989.05 4999989.05 0.0256 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127965D7 N.A. US9127965D73 U.S. Treasury Debt Y 2020-12-22 2020-12-22 2020-12-22 N N N 0.0007 4999814.05 4999814.05 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 4999981.10 4999981.10 0.0256 N Y Y 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 4999966.95 4999966.95 0.0256 N N Y 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 6224412.95 6224412.95 0.0319 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 1138392.01 1138392.01 0.0058 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 Government National Mortgage Association 2047-08-15 4.000000 23900667.00 20400657.00 Agency Mortgage-Backed Securities Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0009 20000000.00 20000000.00 0.1024 N Y Y N BMO Funds, Inc. 2020-12-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer