N-MFP2 0000889366 XXXXXXXX 2020-11-30 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 25 29 271807389.23 265760157.49 280866829.13 266392620.09 0.00 0.7666 0.7625 0.7724 0.7629 0.0000 1000.00 347390186.11 347359811.98 624423.38 71839.17 347913396.19 347940386.9800 1.0000 0.0023 1.0000 1.0000 1.0000 1.0000 0.0000 C000002158 1000.00 51993089.88 51989158.6400 1.0002 1.0002 1.0002 1.0002 0.0000 998726.71 976064.35 2897058.53 408269.49 1050906.91 630216.58 146437.23 4013747.31 0.00 0.00 4984496.86 6037245.09 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 5,310 C000002159 10000000.00 295920306.31 295951228.3400 0.9999 1.0000 1.0000 1.0000 0.0000 19428738.14 1330048.16 674778.05 9200329.44 19841077.49 5190315.33 540595.09 11147149.74 0.00 0.00 40485188.77 27906893.04 0.0003 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 29,522 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 0.0032 2013280.00 2013280.00 0.0058 N N N N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 0.025000% 05899F9S0 Investment Company Y 2020-12-01 2020-12-01 2049-12-31 N N N 0.0003 10617936.56 10617936.56 0.0305 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 0.0018 3064620.00 3064620.00 0.0088 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 0.0161 N N N N Columbia Industrial Development Board Columbia Industrial Development Board 0.130000% 197210BA4 US197210BA49 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2037-12-01 N N N 0.0013 2900000.00 2900000.00 0.0083 N Y Y N State of Connecticut State of Connecticut 0.190000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0019 11400000.00 11400000.00 0.0328 N N Y N Federated Tax Free Trust Federated Tax Free Trust 0.010000% 31499A9H5 Investment Company Y 2020-12-01 2020-12-01 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. 0.130000% 414009PV6 US414009PV67 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2059-12-01 N N N 0.0013 10000000.00 10000000.00 0.0287 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.100000% 431022KG6 US431022KG68 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2037-11-15 N N N 0.0010 10500000.00 10500000.00 0.0302 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.100000% 431022TR3 US431022TR33 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2035-11-15 N N N 0.0010 2950000.00 2950000.00 0.0085 N N Y N City of Houston, TX Combined Utility System Revenue City of Houston, TX Combined Utility System Revenue 0.100000% 442435XR9 US442435XR92 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2034-05-15 Y Sumitomo 1.0000 7 Y N N 0.0010 1625000.00 1625000.00 0.0047 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 0.0020 2810920.00 2810920.00 0.0081 N N N N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 0.110000% 4520017E4 US4520017E48 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2033-07-01 N N N 0.0011 1046000.00 1046000.00 0.0030 N N Y N Illinois Finance Authority Illinois Finance Authority 0.100000% 45200FEG0 549300ZG6UBPNNNRN315 US45200FEG00 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2038-07-01 N N N 0.0010 504000.00 504000.00 0.0014 N N Y N Iowa Finance Authority Iowa Finance Authority 0.150000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2036-09-01 N N N 0.0015 6200000.00 6200000.00 0.0178 N N Y N Iowa Finance Authority Iowa Finance Authority 0.150000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2042-12-01 N Y Cargill 1.0000 N 0.0015 7000000.00 7000000.00 0.0201 N N Y N City of Jacksonville, FL City of Jacksonville, FL 0.100000% 469400DZ5 US469400DZ58 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2036-08-01 N N N 0.0010 11400000.00 11400000.00 0.0328 N N Y N City of Jacksonville FL City of Jacksonville FL 0.210000% 46944M7J6 549300XQE0JVN9WV0J40 Other Municipal Security Y 2021-01-12 2021-01-12 2021-01-12 N N N 0.0021 8000000.00 8000000.00 0.0230 N N N N City of Jacksonville FL City of Jacksonville FL 0.210000% 46944P6C5 549300XQE0JVN9WV0J40 Other Municipal Security Y 2021-01-12 2021-01-12 2021-01-12 N N N 0.0021 200000.00 200000.00 0.0006 N N N 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 0.0022 2982199.50 2982199.50 0.0086 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 0.0023 2036520.00 2036520.00 0.0059 N N N N Michigan Finance Authority Michigan Finance Authority 0.610000% 59447TZE6 54930022O46HOX5J1D14 US59447TZE62 Variable Rate Demand Note Y 2020-12-03 2021-08-09 2038-10-15 N N N 0.0055 3001140.00 3001140.00 0.0086 N N N N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 0.200000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2033-03-01 N N N 0.0020 3400000.00 3400000.00 0.0098 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.300000% 60528BAK8 549300DYV074JUDKBQ77 US60528BAK89 Variable Rate Demand Note Y 2021-05-03 2021-05-03 2037-05-01 Y NATIONAL RURAL UTIL FIN 1.0000 154 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0023 7502175.00 7502175.00 0.0216 N Y Y N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 0.210000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2020-12-02 2020-12-07 2034-06-01 N N N 0.0021 10000000.00 10000000.00 0.0287 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 0.500000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0050 600000.00 600000.00 0.0017 N N Y N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 0.160000% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2030-09-01 Y landesbank Hessen Thuringen 1.0000 7 N N N 0.0016 10000000.00 10000000.00 0.0287 N N Y N City of New York, NY City of New York, NY 0.100000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2044-08-01 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0010 5300000.00 5300000.00 0.0152 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.100000% 64970KRM1 549300Q2EHQ6 US64970KRM17 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2033-06-15 Y Mizuho 1.0000 1 Y N N 0.0010 8240000.00 8240000.00 0.0237 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.110000% 64971WEY2 US64971WEY21 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2044-02-01 Y Mizuho Bank 1.0000 1 Y N N 0.0011 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 0.110000% 64971WGW4 US64971WGW47 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2043-08-01 Y Mizuho 1.0000 1 Y N N 0.0011 5500000.00 5500000.00 0.0158 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 2020-12-01 2021-03-01 2052-05-01 N N N 0.0023 9499335.00 9499335.00 0.0273 N N N N New York City Water & Sewer System New York City Water & Sewer System 0.120000% 64972F2J4 549300Q2EHQ6 US64972F2J42 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2044-06-15 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0012 2500000.00 2500000.00 0.0072 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.110000% 64972FWK8 549300Q2EHQ6 US64972FWK82 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2039-06-15 Y LANDESBANK HESSEN-THURINGEN 1.0000 1 Y N N 0.0011 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 2020-12-01 2020-12-01 2048-06-15 Y Mizuho Bank 1.0000 1 Y N N 0.0012 1475000.00 1475000.00 0.0042 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 0.0017 3048270.00 3048270.00 0.0088 N N N N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 0.100000% 67756DWX0 5493007MQT6NGNN6BR81 US67756DWX01 Variable Rate Demand Note Y 2020-12-02 2020-12-07 2039-01-01 Y OH St Treasurer 1.0000 7 Y N N 0.0010 2000000.00 2000000.00 0.0057 N N Y N City of Oxford, AL City of Oxford, AL 0.180000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2041-09-01 N N N 0.0018 12745000.00 12745000.00 0.0366 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.180000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2025-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0018 8075000.00 8075000.00 0.0232 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 0.0020 3556507.10 3556507.10 0.0102 N N N N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 0.160000% 734193AA3 549300IK2RCZBY62ST97 US734193AA33 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2023-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0016 760000.00 760000.00 0.0022 N N Y N Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority 0.160000% 734193AB1 549300IK2RCZBY62ST97 US734193AB16 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2025-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0016 175000.00 175000.00 0.0005 N N Y N City of Ramsey, MN City of Ramsey, MN 0.310000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2020-12-04 2020-12-07 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 1.0000 0.0031 1300000.00 1300000.00 0.0037 N N Y N County of St Lucie, FL County of St Lucie, FL 0.140000% 792070BH6 US792070BH64 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2028-09-01 N N N 0.0014 3000000.00 3000000.00 0.0086 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 0.0015 4000121.20 4000121.20 0.0115 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 0.0023 5072900.00 5072900.00 0.0146 N N N N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.230000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0023 5990000.00 5990000.00 0.0172 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 0.110000% 87638TCG6 549300ROY505NVTMMI25 US87638TCG67 Variable Rate Demand Note Y 2020-12-02 2020-12-07 2033-11-15 N N N 0.0011 600000.00 600000.00 0.0017 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.260000% 88033MGJ0 US88033MGJ09 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2021-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0026 12100000.00 12100000.00 0.0348 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.260000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0026 7770000.00 7770000.00 0.0223 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.260000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0026 8945000.00 8945000.00 0.0257 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.210000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0021 2070000.00 2070000.00 0.0059 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.370000% 88033Y3L3 US88033Y3L33 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0037 7000000.00 7000000.00 0.0201 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.230000% 88033Y4Y4 US88033Y4Y45 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2025-08-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0023 8000000.00 8000000.00 0.0230 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.180000% 88033YVH1 US88033YVH16 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2025-02-15 Y CITIBANK 1.0000 7 Y N N 0.0018 2640000.00 2640000.00 0.0076 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.310000% 88034M4Z6 US88034M4Z62 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0031 4000000.00 4000000.00 0.0115 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.280000% 88034MB62 US88034MB627 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0028 4000000.00 4000000.00 0.0115 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.360000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0036 13000000.00 13000000.00 0.0374 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.260000% 88034NZP2 US88034NZP22 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2048-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0026 4500000.00 4500000.00 0.0129 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.270000% 88034R5L5 US88034R5L58 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2027-01-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0027 6200000.00 6200000.00 0.0178 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.310000% 88034RDW2 US88034RDW25 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2025-11-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0031 6670000.00 6670000.00 0.0192 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 0.0022 4999651.00 4999651.00 0.0144 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 0.0013 8280158.98 8280158.98 0.0238 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 0.0019 4950121.77 4950121.77 0.0142 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 0.0020 9039330.00 9039330.00 0.0260 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.110000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2028-07-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0011 30000.00 30000.00 0.0001 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 0.110000% 940157J27 549300EZUWNTQF827C24 US940157J272 Other Municipal Security Y 2020-12-02 2020-12-07 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0011 920000.00 920000.00 0.0026 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 0.110000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y 2020-12-02 2020-12-07 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0011 9960000.00 9960000.00 0.0286 N N Y N Wilsonville Industrial Development Board Wilsonville Industrial Development Board 0.140000% 972475AH0 US972475AH07 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2024-01-01 N N N 0.0014 1550000.00 1550000.00 0.0045 N Y Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.120000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2020-12-02 2020-12-07 2030-05-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0012 125000.00 125000.00 0.0004 N N Y N BMO Funds, Inc. 2020-12-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer