N-MFP2 0000889366 XXXXXXXX 2021-03-31 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 23 30 242432289.77 231656546.43 206594527.02 205738922.18 0.00 0.7348 0.7450 0.7226 0.7460 0.0000 1000.00 253268695.73 253257750.60 4868837.84 21082.69 258106505.75 258142423.7400 1.0000 0.0017 0.9999 0.9999 0.9999 0.9999 0.0000 C000002158 1000.00 22400814.23 22398196.8900 1.0002 1.0002 1.0002 1.0002 0.0000 1684974.96 392851.78 756904.31 9315958.43 217704.86 5379625.47 447494.82 1076092.55 0.00 0.00 3086289.29 34261590.70 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 4,739. C000002159 10000000.00 235705691.52 235744226.8500 0.9999 0.9999 0.9999 0.9999 0.0000 2950875.16 1938870.27 2432889.87 12827271.02 3857758.49 23745101.97 291369.37 9771527.05 0.00 0.00 12760718.40 51047699.90 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 28,195. 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 0.0000 0.0028 2005616.80 2005616.80 0.0078 N N N N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 0.030000% 05899F9S0 Investment Company Y 2021-04-01 2021-04-01 2049-12-31 N N N 0.0003 1720183.11 1720183.11 0.0067 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 0.0013 3016628.10 3016628.10 0.0117 N N N N Chatom Industrial Development Board Chatom Industrial Development Board 0.250000% 162296AC1 US162296AC15 Variable Rate Demand Note Y 2021-08-01 2021-08-01 2037-08-01 Y NATIONAL RURAL UTIL FIN 1.0000 123 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0025 5600000.00 5600000.00 0.0217 N N N N Columbia Industrial Development Board Columbia Industrial Development Board 0.090000% 197210AX5 US197210AX50 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2037-12-01 N N N 0.0009 100000.00 100000.00 0.0004 N Y Y N State of Connecticut State of Connecticut 0.090000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0009 11400000.00 11400000.00 0.0442 N N Y N Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority 0.070000% 232929AA7 549300RM19LZY32DAU30 US232929AA70 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2021-06-01 N N N 0.0007 300000.00 300000.00 0.0012 N Y Y N Federated Tax Free Trust Federated Tax Free Trust 0.010000% 31499A9H5 Investment Company Y 2021-04-01 2021-04-01 2049-12-31 N N N 0.0001 7146917.43 7146917.43 0.0277 N Y Y N County of Harris TX County of Harris TX 0.130000% 41423CBV7 549300G9BRP25M0W1S40 Other Municipal Security Y 2021-05-05 2021-05-05 2021-05-05 Y STATE STREET B&T 1.0000 35 Y N N 0.0011 10000191.00 10000191.00 0.0387 N N N N Iowa Finance Authority Iowa Finance Authority 0.090000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2036-09-01 N N N 0.0009 6200000.00 6200000.00 0.0240 N N Y N Iowa Finance Authority Iowa Finance Authority 0.090000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2042-12-01 N Y Cargill 1.0000 N 0.0009 5000000.00 5000000.00 0.0194 N N Y N County of Jackson, MS County of Jackson, MS 0.050000% 467229AF7 US467229AF74 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2023-06-01 N N N 0.0005 1400000.00 1400000.00 0.0054 N Y Y N City of Jacksonville FL City of Jacksonville FL 0.110000% 46944M7L1 549300XQE0JVN9WV0J40 Other Municipal Security Y 2021-05-18 2021-05-18 2021-05-18 N N N 0.0011 5000000.00 5000000.00 0.0194 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 0.0016 2023897.20 2023897.20 0.0078 N N N N Manheim Township School District Manheim Township School District 0.498000% 563231ZD4 US563231ZD46 Variable Rate Demand Note Y 2021-04-01 2021-11-01 2021-11-01 N N N 0.0043 2001468.20 2001468.20 0.0078 N N N N Michigan Finance Authority Michigan Finance Authority 0.550000% 59447TZE6 54930022O46HOX5J1D14 US59447TZE62 Variable Rate Demand Note Y 2021-04-01 2021-08-09 2038-10-15 N N N 0.0046 3000361.80 3000361.80 0.0116 N N N N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 0.170000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2033-03-01 N N N 0.0017 3400000.00 3400000.00 0.0132 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.050000% 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2030-12-01 N N N 0.0005 1100000.00 1100000.00 0.0043 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.080000% 60528ACA0 549300DYV074JUDKBQ77 US60528ACA07 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2035-11-01 N N N 0.0008 200000.00 200000.00 0.0008 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.050000% 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2035-11-01 N N N 0.0005 7350000.00 7350000.00 0.0285 N Y 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 33 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0017 7500756.75 7500756.75 0.0291 N N N N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 0.150000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2034-06-01 N N N 0.0015 10000000.00 10000000.00 0.0387 N N Y N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 0.080000% 607168AZ4 US607168AZ41 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2034-06-01 N N N 0.0008 200000.00 200000.00 0.0008 N Y Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 0.400000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0040 600000.00 600000.00 0.0023 N N Y N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 0.100000% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2030-09-01 Y landesbank Hessen Thuringen 1.0000 7 N N N 0.0010 10000000.00 10000000.00 0.0387 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.070000% 64971WEY2 US64971WEY21 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2044-02-01 Y Mizuho Bank 1.0000 1 Y N N 0.0007 4615000.00 4615000.00 0.0179 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.080000% 64971WGW4 US64971WGW47 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2043-08-01 Y Mizuho 1.0000 1 Y N N 0.0008 5500000.00 5500000.00 0.0213 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.070000% 64972FWK8 549300Q2EHQ6 US64972FWK82 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2039-06-15 Y LANDESBANK HESSEN-THURINGEN 1.0000 1 Y N N 0.0007 300000.00 300000.00 0.0012 N Y Y N City of Oxford, AL City of Oxford, AL 0.120000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2041-09-01 N N N 0.0012 10000000.00 10000000.00 0.0387 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.120000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2025-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0012 8075000.00 8075000.00 0.0313 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 0.0013 3525563.72 3525563.72 0.0137 N N N N City of Ramsey, MN City of Ramsey, MN 0.250000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2021-04-02 2021-04-07 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 0.0000 0.0025 990000.00 990000.00 0.0038 N N Y N County of St Lucie, FL County of St Lucie, FL 0.080000% 792070BH6 US792070BH64 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2028-09-01 N N N 0.0008 3000000.00 3000000.00 0.0116 N Y Y N San Antonio Water System San Antonio Water System 0.120000% 79643QBC2 549300S7VENCVRZAA322 Other Municipal Security Y 2021-04-06 2021-04-06 2021-04-06 Y JP MORGAN CHASE BANK NA 1.0000 6 Y N N 0.0006 4000039.60 4000039.60 0.0155 N N Y N County of Schoharie, NY County of Schoharie, NY 2.000000% 807025DD0 US807025DD01 Other Municipal Security Y 2022-02-04 2022-02-04 2022-02-04 N N N 0.0022 3552354.40 3552354.40 0.0138 N N N N Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board 0.060000% 821697L23 US821697L236 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2042-06-01 Y US BANK 1.0000 1 Y N Y AGM Insurance 1.0000 0.0006 5350000.00 5350000.00 0.0207 N Y Y 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 0.0017 5044949.00 5044949.00 0.0195 N N N N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.170000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0017 5990000.00 5990000.00 0.0232 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.200000% 88033MGJ0 US88033MGJ09 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2021-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0020 7000000.00 7000000.00 0.0271 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.200000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0020 7770000.00 7770000.00 0.0301 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.200000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0020 8945000.00 8945000.00 0.0347 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.150000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0015 2070000.00 2070000.00 0.0080 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.210000% 88033Y3L3 US88033Y3L33 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0021 7000000.00 7000000.00 0.0271 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.120000% 88033Y4Y4 US88033Y4Y45 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2025-08-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0012 8000000.00 8000000.00 0.0310 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.220000% 88034M4Z6 US88034M4Z62 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0022 4000000.00 4000000.00 0.0155 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.200000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0020 11500000.00 11500000.00 0.0446 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.200000% 88034NZP2 US88034NZP22 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2048-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0020 4500000.00 4500000.00 0.0174 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.200000% 88034R5L5 US88034R5L58 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2027-01-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0020 6200000.00 6200000.00 0.0240 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.250000% 88034RDW2 US88034RDW25 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2025-11-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0025 6670000.00 6670000.00 0.0258 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 0.0005 5000123.00 5000123.00 0.0194 N N Y N University of North Texas System University of North Texas System 0.130000% 91472PPE6 Other Municipal Security Y 2021-06-17 2021-06-17 2021-06-17 N N N 0.0015 8279645.62 8279645.62 0.0321 N N N N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.090000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2030-05-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0009 125000.00 125000.00 0.0005 N N Y N BMO Funds, Inc. 2021-04-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer