N-MFP2 0000889366 XXXXXXXX 2021-07-31 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 19 33 156927020.14 117819739.59 104948761.88 147572985.84 168493149.29 215276361.29 179679354.09 188948049.86 221072312.70 209893031.49 0.4628 0.3594 0.3226 0.4276 0.4869 0.6349 0.5481 0.5808 0.6405 0.6065 0.00 346052811.72 346046347.81 33561.02 66495.38 346013413.45 346032897.4350 1.0000 0.0009 1.0000 1.0000 1.0000 1.0000 1.0000 C000002156 10000000.00 324706710.68 324720110.3800 0.9999 0.9999 0.9999 0.9999 0.9999 6866893.96 9873153.44 384184.39 3792607.53 4218745.72 6496885.13 33534043.89 17102067.25 8397988.52 3560161.11 51172970.19 30951732.22 0.0003 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 35,209. C000002157 1000.00 21306702.77 21312787.0550 1.0004 1.0004 1.0004 1.0004 1.0005 843973.21 1706186.47 422885.24 283130.28 43948.87 254238.23 1122240.02 734184.73 233858.14 1120073.15 2000587.55 3762887.04 0.0003 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 2,463. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TVA0 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2021-08-10 2021-08-10 2021-08-10 N N Y LOC Credit Agricole 1.0000 0.0009 2999922.09 2999922.09 0.0087 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TVW2 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2021-08-30 2021-08-30 2021-08-30 N N Y LOC Credit Agricole 1.0000 0.0010 4999590.95 4999590.95 0.0144 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TW27 549300BUNY5BIX4CVW20 US04821TW272 Asset Backed Commercial Paper Y 2021-09-02 2021-09-02 2021-09-02 N N Y LOC Credit Agricole 1.0000 0.0010 2499775.70 2499775.70 0.0072 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.138000% 05253MNF7 JHE42UYNWWTJB8YTTU19 0000859994 Financial Company Commercial Paper Y 2021-09-16 2021-09-16 2021-09-16 N N N 0.0011 2500095.85 2500095.85 0.0072 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06417MLX1 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2021-08-02 2021-12-23 2021-12-23 N N N 0.0012 3001819.02 3001819.02 0.0087 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06417MNB7 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2021-08-02 2022-02-25 2022-02-25 N N N 0.0016 3001097.40 3001097.40 0.0087 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417MQP3 L3I9ZG2KFGXZ61BMYR72 US06417MQP31 0001041839 Certificate of Deposit Y 2021-08-02 2022-06-24 2022-06-24 N N N 0.0019 3000196.08 3000196.08 0.0087 N N N N Chesham Finance Ltd. / Chesham Finance LLC Chesham Finance Ltd. / Chesham Finance LLC 16537HV23 Asset Backed Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N N Y SOCIETE GENERALE LOC 1.0000 0.0009 10999922.12 10999922.12 0.0318 N Y Y N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424HZD5 549300ZLXI3T111CH173 Non-Financial Company Commercial Paper Y 2021-12-13 2021-12-13 2021-12-13 N N Y JPM Repurchase Contracts 1.0000 0.0013 2498772.23 2498772.23 0.0072 N N N N DNB Bank ASA DNB Bank ASA 2332K0V25 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0006 5999972.52 5999972.52 0.0173 N Y Y N DNB Bank ASA DNB Bank ASA 2332K0V41 549300GKFG0RYRRQ1414 US2332K0V412 0001498632 Financial Company Commercial Paper Y 2021-08-04 2021-08-04 2021-08-04 N N N 0.0006 4999961.80 4999961.80 0.0145 N N Y N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 29604CV41 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y 2021-08-04 2021-08-04 2021-08-04 N Y North Rhein Westphalia/Federal 1.0000 Y Former WestLB owners Equity (direct & contingent) 1.0000 0.0009 2899965.75 2899965.75 0.0084 N N Y N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 29604CXS6 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y 2021-10-26 2021-10-26 2021-10-26 N Y North Rhein Westphalia/Federal 1.0000 Y Former WestLB owners Equity (direct & contingent) 1.0000 0.0010 2999237.34 2999237.34 0.0087 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346LV29 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N N Y BTM Liquidity Facility 1.0000 0.0006 3999979.68 3999979.68 0.0116 N Y Y N Gotham Funding Corp. Gotham Funding Corp. 38346LVQ6 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2021-08-24 2021-08-24 2021-08-24 N N Y BTM Liquidity Facility 1.0000 0.0009 3499790.98 3499790.98 0.0101 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346LXC5 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2021-10-12 2021-10-12 2021-10-12 N N Y BTM Liquidity Facility 1.0000 0.0012 2999290.83 2999290.83 0.0087 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 0.220000% 40054PFX8 KD3XUN7C6T14HNAYLU02 US40054PFX87 Certificate of Deposit Y 2021-10-26 2022-07-26 2022-07-26 N N N 0.0023 2999955.72 2999955.72 0.0087 N N N N Ionic Capital II Trust Ionic Capital II Trust 46221LVS5 254900ABXGHL7TZDR053 Asset Backed Commercial Paper Y 2021-08-26 2021-08-26 2021-08-26 N N Y Citibank NA Total Rate of Return Swap 1.0000 0.0009 2999790.75 2999790.75 0.0087 N N N N Ionic Capital II Trust Ionic Capital II Trust 46221LWU9 254900ABXGHL7TZDR053 Asset Backed Commercial Paper Y 2021-09-28 2021-09-28 2021-09-28 N N Y Citibank NA Total Rate of Return Swap 1.0000 0.0011 4999125.00 4999125.00 0.0144 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 0.190000% 46650WAA3 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2021-08-02 2022-01-25 2022-01-25 N N N 0.0015 3000607.95 3000607.95 0.0087 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127TV26 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N N Y BNS Liquidity Facility 1.0000 0.0007 4999972.90 4999972.90 0.0145 N Y Y N Liberty Street Funding LLC Liberty Street Funding LLC 53127TV67 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2021-08-06 2021-08-06 2021-08-06 N N Y BNS Liquidity Facility 1.0000 0.0007 2999962.08 2999962.08 0.0087 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC 53127TX73 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N Y BNS Liquidity Facility 1.0000 0.0011 2999379.00 2999379.00 0.0087 N N N N LMA SA LMA SA 53944QVR8 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-08-25 2021-08-25 2021-08-25 N N Y Credit Agricole Liquidity Facility 1.0000 0.0009 3499767.46 3499767.46 0.0101 N N N N LMA SA LMA SA 53944QXC9 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-10-12 2021-10-12 2021-10-12 N N Y Credit Agricole Liquidity Facility 1.0000 0.0011 2999321.67 2999321.67 0.0087 N N N N LMA SA LMA SA 53944QY53 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-11-05 2021-11-05 2021-11-05 N N Y Credit Agricole Liquidity Facility 1.0000 0.0012 2749116.65 2749116.65 0.0079 N N N N Longship Funding LLC Longship Funding LLC 54316TV25 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0008 4999968.75 4999968.75 0.0145 N Y Y N Longship Funding LLC Longship Funding LLC 54316TVK5 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2021-08-19 2021-08-19 2021-08-19 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0008 2999870.01 2999870.01 0.0087 N N N N Longship Funding LLC Longship Funding LLC 54316TWN8 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2021-09-22 2021-09-22 2021-09-22 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0011 2499606.25 2499606.25 0.0072 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607KV29 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0008 2999981.25 2999981.25 0.0087 N Y Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607KVD5 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2021-08-13 2021-08-13 2021-08-13 N N N 0.0009 2999892.66 2999892.66 0.0087 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607KWH5 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2021-09-17 2021-09-17 2021-09-17 N N N 0.0012 2999530.41 2999530.41 0.0087 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LVW1 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2021-08-30 2021-08-30 2021-08-30 N N Y SMBC Liquidity Facility 1.0000 0.0010 3999672.76 3999672.76 0.0116 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LW18 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2021-09-01 2021-09-01 2021-09-01 N N Y SMBC Liquidity Facility 1.0000 0.0010 2999738.76 2999738.76 0.0087 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LXC3 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2021-10-12 2021-10-12 2021-10-12 N N Y SMBC Liquidity Facility 1.0000 0.0011 3740154.12 3740154.12 0.0108 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 60682WXS2 JBONEPAGQXF4QP29B387 0001021565 Financial Company Commercial Paper Y 2021-10-26 2021-10-26 2021-10-26 N N N 0.0009 2469432.44 2469432.44 0.0071 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 60689FV21 RB0PEZSDGCO3JS6CEU02 0000812291 Financial Company Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0008 4999968.75 4999968.75 0.0145 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.150000% 60710RGA7 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2021-08-11 2021-08-11 2021-08-11 N N N 0.0009 3000064.98 3000064.98 0.0087 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.160000% 60710RKN4 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2021-09-03 2021-09-03 2021-09-03 N N N 0.0009 3000218.64 3000218.64 0.0087 N N N N Nationwide Building Society Nationwide Building Society 6385E0V67 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2021-08-06 2021-08-06 2021-08-06 N N N 0.0008 6999897.94 6999897.94 0.0202 N N Y N Nationwide Building Society Nationwide Building Society 6385E0VA8 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2021-08-10 2021-08-10 2021-08-10 N N N 0.0008 2499942.70 2499942.70 0.0072 N N N N Nationwide Building Society Nationwide Building Society 6385E0VX8 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2021-08-31 2021-08-31 2021-08-31 N N N 0.0009 1999848.88 1999848.88 0.0058 N N N N Natixis S.A. Natixis S.A. 63873JV23 KX1WK48MPD4Y2NCUIZ63 0001503859 Financial Company Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0007 2499986.45 2499986.45 0.0072 N Y Y N Nordea Bank Abp Nordea Bank Abp 0.193100% 65558TL86 529900ODI3047E2LIV03 US65558TL865 Certificate of Deposit Y 2021-08-16 2021-09-15 2021-09-15 N N N 0.0010 3000360.96 3000360.96 0.0087 N N N N Old Line Funding LLC Old Line Funding LLC 67983TVD5 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2021-08-13 2021-08-13 2021-08-13 N N Y RBC Credit Support Agreement 0.1000 0.0008 1999941.66 1999941.66 0.0058 N N N N Royal Bank of Canada Royal Bank of Canada 0.250000% 78012UXJ9 ES7IP3U3RHIGC71XBU11 US78012UXJ95 0000352613 Certificate of Deposit Y 2021-08-02 2021-08-06 2021-08-06 N N N 0.0007 3000104.97 3000104.97 0.0087 N N Y N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LV25 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N N Y Barclays Liquidity Facility 1.0000 0.0009 3699973.80 3699973.80 0.0107 N Y Y N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LVG4 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-08-16 2021-08-16 2021-08-16 N N Y Barclays Liquidity Facility 1.0000 0.0009 1749928.93 1749928.93 0.0051 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LW16 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-09-01 2021-09-01 2021-09-01 N N Y Barclays Liquidity Facility 1.0000 0.0010 2999738.76 2999738.76 0.0087 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LWE8 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-09-14 2021-09-14 2021-09-14 N N Y Barclays Liquidity Facility 1.0000 0.0010 2457698.48 2457698.48 0.0071 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LV93 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2021-08-09 2021-08-09 2021-08-09 N N Y BNP Paribas Liquidity Facility 1.0000 0.0009 2999929.17 2999929.17 0.0087 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LX18 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N Y BNP Paribas Liquidity Facility 1.0000 0.0011 2499536.25 2499536.25 0.0072 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LX75 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N Y BNP Paribas Liquidity Facility 1.0000 0.0011 2999379.00 2999379.00 0.0087 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LYN9 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2021-11-22 2021-11-22 2021-11-22 N N Y BNP Paribas Liquidity Facility 1.0000 0.0013 2498945.83 2498945.83 0.0072 N N N N Agreement with Fixed Income Clearing Corp., 0.000%, dated 7/30/2021 Agreement with Fixed Income Clearing Corp., 0.000%, dated 7/30/2021 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0802 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2022-01-15 0.125000 17178028.20 17521619.57 U.S. Treasuries (including strips) Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0000 17178028.20 17178028.20 0.0496 N Y Y N Agreement with Fixed Income Clearing Corp., 0.040%, dated 7/30/2021 Agreement with Fixed Income Clearing Corp., 0.040%, dated 7/30/2021 0.040000% 549300H47WTHXPU08X20 0000093748 85748R009_0.04_0802 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2028-01-15 1.750000 43000143.33 43860053.42 U.S. Treasuries (including strips) Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0004 43000000.00 43000000.00 0.1243 N Y Y N Sumitomo Mitsui Trust Bank Ltd/ New York Sumitomo Mitsui Trust Bank Ltd/ New York 86563GY55 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2021-11-05 2021-11-05 2021-11-05 N N N 0.0009 2999240.49 2999240.49 0.0087 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York Sumitomo Mitsui Trust Bank Ltd/ New York 0.070000% 86564GH20 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2021-08-02 2021-08-02 2021-10-15 N N N 0.0009 2999996.25 2999996.25 0.0087 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.200000% 86565C3T4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2021-08-02 2022-04-22 2022-04-22 N N N 0.0021 2999991.39 2999991.39 0.0087 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602TV59 Asset Backed Commercial Paper Y 2021-08-05 2021-08-05 2021-08-05 N N Y RBC Credit Support Agreement 0.1000 0.0009 6999900.81 6999900.81 0.0202 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 88603GNB2 Asset Backed Commercial Paper Y 2021-08-16 2021-08-16 2021-08-16 N N Y RBC Credit Support Agreement 0.1000 0.0008 2999886.66 2999886.66 0.0087 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.430000% 89114NMZ5 PT3QB789TSUIDF371261 Certificate of Deposit Y 2021-08-03 2021-08-03 2021-08-03 N N N 0.0009 5000191.65 5000191.65 0.0145 N N Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.250000% 89114NZV0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2021-08-02 2022-02-16 2022-02-16 N N N 0.0015 2501379.30 2501379.30 0.0072 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AV54 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2021-08-05 2021-08-05 2021-08-05 N N N 0.0008 3499956.25 3499956.25 0.0101 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA 89152EV21 529900QI55ZLJVCMPA71 Non-Financial Company Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0008 10999928.50 10999928.50 0.0318 N Y Y N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LV24 Asset Backed Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0008 2999981.01 2999981.01 0.0087 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 92646KV41 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2021-08-04 2021-08-04 2021-08-04 N N Y BTM Liquidity Facility 1.0000 0.0009 4999940.95 4999940.95 0.0145 N N Y N Victory Receivables Corp. Victory Receivables Corp. 92646KVW9 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2021-08-30 2021-08-30 2021-08-30 N N Y BTM Liquidity Facility 1.0000 0.0010 2999754.57 2999754.57 0.0087 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KX15 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N Y BTM Liquidity Facility 1.0000 0.0011 2999443.50 2999443.50 0.0087 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.025100% 935KONII2 Investment Company Y 2021-08-02 2021-08-02 2049-12-31 N N N 0.0003 8557621.94 8557621.94 0.0247 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.026100% 936ZAYII9 Investment Company Y 2021-08-02 2021-08-02 2049-12-31 N N N 0.0003 12557867.17 12557867.17 0.0363 N Y Y N Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.050%, dated 7/30/2021 Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.050%, dated 7/30/2021 0.050000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0QU1D0_0.05_0802 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N U.S. Treasury Bond 2022-11-15 1.625000 24929900.00 25500046.27 U.S. Treasuries (including strips) Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0005 25000000.00 25000000.00 0.0723 N Y Y N BMO Funds, Inc. 2021-08-06 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer