N-MFP2 0000889366 XXXXXXXX 2021-07-31 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 12 17 220043403.23 217776344.55 207168646.77 220706252.37 229264929.57 0.8637 0.8601 0.8252 0.8347 0.8307 1000.00 275695681.52 275689977.72 277024.62 3078184.69 272889817.65 272912243.6200 1.0000 0.0009 0.9999 0.9999 1.0007 0.9999 0.9999 C000002158 1000.00 22160827.79 22157031.5700 1.0003 1.0004 1.0012 1.0004 1.0004 105658.68 49400.70 103400.00 157400.00 196160.94 48300.00 16500.00 120504.64 74312.26 31200.00 441631.88 362105.34 0.0003 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 3,168. C000002159 10000000.00 250728989.86 250755212.0500 0.9998 0.9999 1.0007 0.9999 0.9999 18608749.69 6241217.97 5337943.86 6854281.82 4631080.47 7107338.77 16770521.82 3127500.01 12056571.19 3535072.22 56030056.03 20783430.84 0.0003 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 33,709. Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 0.010000% 05899F9S0 Investment Company Y 2021-08-02 2021-08-02 2049-12-31 N N N 0.0001 11208569.18 11208569.18 0.0411 N Y Y N Chatom Industrial Development Board Chatom Industrial Development Board 0.250000% 162296AC1 US162296AC15 Variable Rate Demand Note Y 2021-08-02 2022-02-01 2037-08-01 Y NATIONAL RURAL UTIL FIN 1.0000 2 Y Y NATIONAL RURAL UTIL FIN 1.0000 N 0.0025 5600000.00 5600000.00 0.0205 N N N N State of Connecticut State of Connecticut 0.040000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0004 8800000.00 8800000.00 0.0322 N N Y N Federated Tax Free Trust Federated Tax Free Trust 0.010000% 31499A9H5 Investment Company Y 2021-08-02 2021-08-02 2049-12-31 N N N 0.0001 2250360.39 2250360.39 0.0082 N Y Y N County of Franklin, OH County of Franklin, OH 0.100000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2021-08-02 2021-11-01 2046-12-01 N N N 0.0008 4500000.00 4500000.00 0.0165 N N N N Harris County Health Facilities Development Corps. Harris County Health Facilities Development Corps. 0.030000% 41315RGU2 US41315RGU23 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2041-12-01 N N N 0.0003 700000.00 700000.00 0.0026 N Y Y N Harris County Health Facilities Development Corps. Harris County Health Facilities Development Corps. 0.030000% 41315RGV0 US41315RGV06 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2041-12-01 N N N 0.0003 1250000.00 1250000.00 0.0046 N Y Y N County of Harris TX County of Harris TX 0.070000% 41423CCN4 549300G9BRP25M0W1S40 Other Municipal Security Y 2021-08-19 2021-08-19 2021-08-19 Y STATE STREET B&T 1.0000 20 Y N N 0.0007 5000000.00 5000000.00 0.0183 N N N N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.020000% 431022KG6 US431022KG68 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2037-11-15 N N N 0.0002 200000.00 200000.00 0.0007 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.030000% 431022TP7 US431022TP76 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2033-11-15 N N N 0.0003 1000000.00 1000000.00 0.0037 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.020000% 431022TR3 US431022TR33 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2035-11-15 N N N 0.0002 8750000.00 8750000.00 0.0321 N N Y N Illinois Finance Authority Illinois Finance Authority 0.020000% 45200BHH4 549300ZG6UBPNNNRN315 US45200BHH42 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2034-07-01 N N N 0.0002 580000.00 580000.00 0.0021 N N Y N Iowa Finance Authority Iowa Finance Authority 0.060000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2036-09-01 N N N 0.0006 6200000.00 6200000.00 0.0227 N N Y N Iowa Finance Authority Iowa Finance Authority 0.060000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2042-12-01 N Y Cargill 1.0000 N 0.0006 3000000.00 3000000.00 0.0110 N N Y N County of Jackson, MS County of Jackson, MS 0.020000% 467229AF7 US467229AF74 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2023-06-01 N N N 0.0002 3500000.00 3500000.00 0.0128 N Y Y N Jackson-Union Counties Regional Port District Jackson-Union Counties Regional Port District 0.030000% 469116AG2 US469116AG26 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2024-04-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0003 7000000.00 7000000.00 0.0257 N N Y N City of Jacksonville FL City of Jacksonville FL 0.020000% 469400DZ5 US469400DZ58 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2036-08-01 N N N 0.0002 195000.00 195000.00 0.0007 N N Y N City of Jacksonville FL City of Jacksonville FL 0.120000% 46945JAB5 549300XQE0JVN9WV0J40 Other Municipal Security Y 2021-09-02 2021-09-02 2021-09-02 N N N 0.0009 5000139.50 5000139.50 0.0183 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 0.0007 2010270.80 2010270.80 0.0074 N N N N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.020000% 545910AL5 US545910AL57 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2038-02-15 N N N 0.0002 500000.00 500000.00 0.0018 N N Y N Lower Neches Valley Authority Industrial Development Corps. Lower Neches Valley Authority Industrial Development Corps. 0.030000% 548351AC9 US548351AC90 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2038-11-01 N N Y Exxon Guaranty Agreement 1.0000 0.0003 850000.00 850000.00 0.0031 N Y Y N Lower Neches Valley Authority Industrial Development Corps. Lower Neches Valley Authority Industrial Development Corps. 0.030000% 548351AE5 US548351AE56 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2046-05-01 N N Y Exxon Guaranty Agreement 1.0000 0.0003 1500000.00 1500000.00 0.0055 N Y Y N Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority 0.040000% 59333CAX5 549300RM19LZY32DAU30 US59333CAX56 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2046-05-01 N N N 0.0004 1500000.00 1500000.00 0.0055 N Y Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 0.130000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2033-03-01 N N N 0.0013 3400000.00 3400000.00 0.0125 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.020000% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2030-12-01 N N N 0.0002 5190000.00 5190000.00 0.0190 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.030000% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2030-12-01 N N N 0.0003 650000.00 650000.00 0.0024 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.020000% 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2035-11-01 N N N 0.0002 975000.00 975000.00 0.0036 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.020000% 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2035-11-01 N N Y Chevron Guarantee Agreement 1.0000 0.0002 900000.00 900000.00 0.0033 N Y Y N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 0.120000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2034-06-01 N N N 0.0012 10000000.00 10000000.00 0.0366 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 0.400000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0040 600000.00 600000.00 0.0022 N N Y N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 0.060000% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2030-09-01 Y landesbank Hessen Thuringen 1.0000 7 N N N 0.0006 10000000.00 10000000.00 0.0366 N N Y N City of New York, NY City of New York, NY 0.020000% 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2036-04-01 Y TD Bank 1.0000 1 N N N 0.0002 6000000.00 6000000.00 0.0220 N Y Y N City of New York, NY City of New York, NY 0.020000% 64966J5U6 549300ABYZD2SFD5JB29 US64966J5U63 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2041-10-01 Y Sumitomo Mitsui 1.0000 1 N N N 0.0002 575000.00 575000.00 0.0021 N N Y N City of New York, NY City of New York, NY 0.030000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2042-04-01 Y Mizuho Bank 1.0000 1 N N N 0.0003 800000.00 800000.00 0.0029 N Y Y N City of New York, NY City of New York, NY 0.010000% 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2044-08-01 Y CITIBANK 1.0000 7 N N N 0.0001 500000.00 500000.00 0.0018 N N Y N City of New York, NY City of New York, NY 0.040000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2044-08-01 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0004 2565000.00 2565000.00 0.0094 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.030000% 64971QV26 US64971QV262 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2036-11-01 Y JP MORGAN CHASE BANK NA 1.0000 1 Y N N 0.0003 5000000.00 5000000.00 0.0183 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.030000% 64971WE63 US64971WE639 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2045-02-01 Y JP MORGAN CHASE BANK NA 1.0000 1 Y N N 0.0003 1430000.00 1430000.00 0.0052 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.030000% 64971WGW4 US64971WGW47 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2043-08-01 Y Mizuho 1.0000 1 Y N N 0.0003 3500000.00 3500000.00 0.0128 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.030000% 64972F2J4 549300Q2EHQ6 US64972F2J42 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2044-06-15 Y LANDESBANK HESSEN-THRGN 1.0000 1 Y N N 0.0003 5000000.00 5000000.00 0.0183 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.020000% 64972GCP7 549300Q2EHQ6 US64972GCP72 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2048-06-15 Y Mizuho 1.0000 1 Y N N 0.0002 3595000.00 3595000.00 0.0132 N Y Y N City of Oxford, AL City of Oxford, AL 0.160000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2041-09-01 N N N 0.0016 10000000.00 10000000.00 0.0366 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.090000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2025-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0009 8075000.00 8075000.00 0.0296 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 0.0008 3492474.50 3492474.50 0.0128 N N N N City of Ramsey, MN City of Ramsey, MN 0.220000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 0.0000 0.0022 990000.00 990000.00 0.0036 N N Y N County of St Lucie, FL County of St Lucie, FL 0.040000% 792070BH6 US792070BH64 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2028-09-01 N N N 0.0004 3000000.00 3000000.00 0.0110 N Y Y N San Antonio Water System San Antonio Water System 0.070000% 79643QBG3 549300S7VENCVRZAA322 Other Municipal Security Y 2021-09-02 2021-09-02 2021-09-02 Y JP MORGAN CHASE BANK NA 1.0000 34 Y N N 0.0007 4000000.00 4000000.00 0.0147 N N N 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 0.0008 3533884.55 3533884.55 0.0129 N N N N Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board 0.030000% 821697L23 US821697L236 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2042-06-01 Y US BANK 1.0000 1 Y N Y AGM Insurance 1.0000 0.0003 2870000.00 2870000.00 0.0105 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 0.0008 5014894.00 5014894.00 0.0184 N N N N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.140000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0014 5945000.00 5945000.00 0.0218 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 0.010000% 87638TCH4 549300ROY505NVTMMI25 US87638TCH41 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2033-11-15 N N N 0.0001 620000.00 620000.00 0.0023 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 0.020000% 87638TEH2 549300ROY505NVTMMI25 US87638TEH23 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2047-11-15 N N N 0.0002 3000000.00 3000000.00 0.0110 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.120000% 88033MGJ0 US88033MGJ09 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2040-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0012 7000000.00 7000000.00 0.0257 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.140000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0014 7770000.00 7770000.00 0.0285 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.140000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0014 8945000.00 8945000.00 0.0328 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.120000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 2070000.00 2070000.00 0.0076 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.160000% 88033Y3L3 US88033Y3L33 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2026-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0016 5000000.00 5000000.00 0.0183 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.090000% 88033Y4Y4 US88033Y4Y45 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2025-08-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0009 8000000.00 8000000.00 0.0293 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.170000% 88034M4Z6 US88034M4Z62 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0017 4000000.00 4000000.00 0.0147 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.140000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0014 9500000.00 9500000.00 0.0348 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.140000% 88034NZP2 US88034NZP22 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2048-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0014 4500000.00 4500000.00 0.0165 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.170000% 88034R5L5 US88034R5L58 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2027-01-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 6200000.00 6200000.00 0.0227 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.070000% 88034RDW2 US88034RDW25 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2025-11-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0007 6670000.00 6670000.00 0.0244 N N Y N Triborough, NY Bridge & Tunnel Authority Triborough, NY Bridge & Tunnel Authority 0.030000% 89602RFA8 54930020ZN4LQF7K3456 US89602RFA86 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2032-11-01 Y CITIBANK 1.0000 1 N N N 0.0003 1520000.00 1520000.00 0.0056 N Y Y N University of Michigan University of Michigan 0.010000% 914455MA5 US914455MA55 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2029-12-01 N N N 0.0001 810000.00 810000.00 0.0030 N N Y N University of Michigan University of Michigan 0.020000% 914455MB3 US914455MB39 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2024-12-01 N N N 0.0002 1600000.00 1600000.00 0.0059 N Y Y N University of North Texas System University of North Texas System 0.060000% 91472PPR7 Other Municipal Security Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0003 8280088.60 8280088.60 0.0303 N N N N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 0.030000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y 2021-08-06 2021-08-06 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0003 800000.00 800000.00 0.0029 N N Y N Wilsonville Industrial Development Board Wilsonville Industrial Development Board 0.030000% 972475AH0 US972475AH07 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2024-01-01 N N N 0.0003 715000.00 715000.00 0.0026 N Y Y N BMO Funds, Inc. 2021-08-06 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer