N-MFP2 0000889366 XXXXXXXX 2021-08-31 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 14 28 112506447.52 127394473.63 145499244.14 148879456.66 196005916.90 183893984.37 190998822.90 205179104.95 0.00 0.3298 0.3823 0.4112 0.4542 0.5746 0.5518 0.5398 0.6260 0.0000 0.00 324941343.45 324934009.73 8332.06 30415.52 324972757.31 324996812.5330 1.0000 0.0009 1.0000 1.0000 1.0000 0.9999 0.0000 C000002156 10000000.00 304347130.24 304364818.6000 0.9999 0.9999 0.9999 0.9999 0.0000 3296956.60 7114264.89 498595.47 8369443.93 4136262.14 2286457.02 1870653.08 9778726.94 0.00 0.00 9802467.29 30157759.07 0.0003 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 25,622. C000002157 1000.00 20625627.07 20631993.9330 1.0006 1.0006 1.0006 1.0005 0.0000 280167.37 1422100.40 589858.57 592893.22 3648913.35 3717245.39 837315.61 112864.85 0.00 0.00 5377742.14 6058535.26 0.0003 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 31,362. 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 0.0008 2499989.58 2499989.58 0.0077 N N Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TW76 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2021-09-07 2021-09-07 2021-09-07 N N Y LOC Credit Agricole 1.0000 0.0008 7999883.36 7999883.36 0.0246 N N Y 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 0.0010 2500039.15 2500039.15 0.0077 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06417MLX1 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2021-09-01 2021-12-23 2021-12-23 N N N 0.0010 3001472.85 3001472.85 0.0092 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06417MNB7 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2021-09-01 2022-02-25 2022-02-25 N N N 0.0014 3001149.09 3001149.09 0.0092 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417MQP3 L3I9ZG2KFGXZ61BMYR72 US06417MQP31 0001041839 Certificate of Deposit Y 2021-09-01 2022-06-24 2022-06-24 N N N 0.0019 3000274.20 3000274.20 0.0092 N N N N Chariot Funding LLC Chariot Funding LLC 15963TW13 549300EEWRNP448AMT79 Asset Backed Commercial Paper Y 2021-09-01 2021-09-01 2021-09-01 N N Y JPM LOC 0.1000 0.0008 4999989.60 4999989.60 0.0154 N Y Y N Chariot Funding LLC Chariot Funding LLC 15963TWL9 549300EEWRNP448AMT79 Asset Backed Commercial Paper Y 2021-09-20 2021-09-20 2021-09-20 N N Y JPM LOC 0.1000 0.0008 4999783.35 4999783.35 0.0154 N N N N Chesham Finance Ltd. / Chesham Finance LLC Chesham Finance Ltd. / Chesham Finance LLC 16537HW14 Asset Backed Commercial Paper Y 2021-09-01 2021-09-01 2021-09-01 N N Y SOCIETE GENERALE LOC 1.0000 0.0008 11999975.04 11999975.04 0.0369 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 0.0012 2499133.33 2499133.33 0.0077 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.080000% 22535CY21 1VUV7VQFKUOQSJ21A208 0001335241 Certificate of Deposit Y 2021-09-03 2021-09-03 2021-09-03 N N N 0.0008 7500003.15 7500003.15 0.0231 N N Y N DNB Bank ASA DNB Bank ASA 2332K0W16 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 4499994.38 4499994.38 0.0138 N Y Y N DNB Bank ASA DNB Bank ASA 2332K0W73 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y 2021-09-07 2021-09-07 2021-09-07 N N N 0.0005 4999956.25 4999956.25 0.0154 N N Y N Equinor ASA Equinor ASA 29447LW33 OW6OFBNCKXC4US5C7523 Non-Financial Company Commercial Paper Y 2021-09-03 2021-09-03 2021-09-03 N N N 0.0008 11999925.00 11999925.00 0.0369 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 0.0009 2999570.67 2999570.67 0.0092 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346LW10 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2021-09-01 2021-09-01 2021-09-01 N N Y BTM Liquidity Facility 1.0000 0.0005 4999992.50 4999992.50 0.0154 N Y Y 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 0.0010 2999639.49 2999639.49 0.0092 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346LYP5 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2021-11-23 2021-11-23 2021-11-23 N N Y BTM Liquidity Facility 1.0000 0.0012 2999195.01 2999195.01 0.0092 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 0.220000% 40054PFX8 KD3XUN7C6T14HNAYLU02 US40054PFX87 Certificate of Deposit Y 2021-09-01 2022-07-26 2022-07-26 N N N 0.0021 3000523.08 3000523.08 0.0092 N N N N Ionic Capital II Trust Ionic Capital II Trust 46221LW21 254900ABXGHL7TZDR053 Asset Backed Commercial Paper Y 2021-09-02 2021-09-02 2021-09-02 N N Y Citibank NA Total Rate of Return Swap 1.0000 0.0008 699997.08 699997.08 0.0022 N N Y N Ionic Capital II Trust Ionic Capital II Trust 46221LWG0 254900ABXGHL7TZDR053 Asset Backed Commercial Paper Y 2021-09-16 2021-09-16 2021-09-16 N N Y Citibank NA Total Rate of Return Swap 1.0000 0.0009 2999885.34 2999885.34 0.0092 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 0.0009 4999634.45 4999634.45 0.0154 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 0.190000% 46650WAA3 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2021-09-01 2022-01-25 2022-01-25 N N N 0.0013 3000757.56 3000757.56 0.0092 N N N 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 0.0010 2999707.08 2999707.08 0.0092 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127TY15 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2021-11-01 2021-11-01 2021-11-01 N N Y BNS Liquidity Facility 1.0000 0.0011 2499543.60 2499543.60 0.0077 N N N N LMA SA LMA SA 53944QW14 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-09-01 2021-09-01 2021-09-01 N N Y Credit Agricole Liquidity Facility 1.0000 0.0008 1499996.88 1499996.88 0.0046 N Y Y N LMA SA LMA SA 53944QW22 969500DWS97CYSHCPT49 US53944QW229 Non-Financial Company Commercial Paper Y 2021-09-02 2021-09-02 2021-09-02 N N Y Credit Agricole Liquidity Facility 1.0000 0.0008 3999983.32 3999983.32 0.0123 N N Y 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 0.0010 2999667.51 2999667.51 0.0092 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 0.0011 2749460.53 2749460.53 0.0085 N N N N Longship Funding LLC Longship Funding LLC 54316TWA6 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2021-09-10 2021-09-10 2021-09-10 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0008 1499968.76 1499968.76 0.0046 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 0.0008 2499877.78 2499877.78 0.0077 N N N N Longship Funding LLC Longship Funding LLC 54316TWV0 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2021-09-29 2021-09-29 2021-09-29 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0008 4999661.65 4999661.65 0.0154 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 0.0010 2999864.01 2999864.01 0.0092 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607KYF7 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2021-11-15 2021-11-15 2021-11-15 N N N 0.0012 2999240.01 2999240.01 0.0092 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 0.0008 2999993.76 2999993.76 0.0092 N Y Y N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LWF7 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2021-09-15 2021-09-15 2021-09-15 N N Y SMBC Liquidity Facility 1.0000 0.0009 4999822.90 4999822.90 0.0154 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 0.0010 3740585.38 3740585.38 0.0115 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 0.0008 2469711.83 2469711.83 0.0076 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 0.0008 4600032.57 4600032.57 0.0142 N N Y N Nationwide Building Society Nationwide Building Society 6385E0WD1 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2021-09-13 2021-09-13 2021-09-13 N N N 0.0008 10999702.12 10999702.12 0.0338 N N N N Nordea Bank Abp Nordea Bank Abp 0.195500% 65558TL86 529900ODI3047E2LIV03 US65558TL865 Certificate of Deposit Y 2021-09-15 2021-09-15 2021-09-15 N N N 0.0009 3000134.37 3000134.37 0.0092 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582JW83 Asset Backed Commercial Paper Y 2021-09-08 2021-09-08 2021-09-08 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0009 5999886.66 5999886.66 0.0185 N N Y 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 0.0008 2999993.76 2999993.76 0.0092 N Y Y 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 0.0008 2457919.70 2457919.70 0.0076 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LWF5 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-09-15 2021-09-15 2021-09-15 N N Y Barclays Liquidity Facility 1.0000 0.0009 4404843.97 4404843.97 0.0136 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LWM0 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-09-21 2021-09-21 2021-09-21 N N Y Barclays Liquidity Facility 1.0000 0.0009 2499870.20 2499870.20 0.0077 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 0.0010 2499795.48 2499795.48 0.0077 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 0.0010 2999707.08 2999707.08 0.0092 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LY82 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2021-11-08 2021-11-08 2021-11-08 N N Y BNP Paribas Liquidity Facility 1.0000 0.0011 1999586.00 1999586.00 0.0062 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 0.0011 2499348.68 2499348.68 0.0077 N N N N Agreement with Fixed Income Clearing Corp., 0.000%, dated 8/31/2021 Agreement with Fixed Income Clearing Corp., 0.000%, dated 8/31/2021 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2022-02-28 1.125000 10651838.88 10864958.92 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0000 10651838.88 10651838.88 0.0328 N Y Y N Agreement with Fixed Income Clearing Corp., 0.040%, dated 8/31/2021 Agreement with Fixed Income Clearing Corp., 0.040%, dated 8/31/2021 0.040000% 549300H47WTHXPU08X20 0000093748 85748R009_0.04_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2028-07-31 1.000000 8000008.89 8160024.05 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0004 8000000.00 8000000.00 0.0246 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 86562KW18 5U0XI89JRFVHWIBS4F54 0001184915 Financial Company Commercial Paper Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0007 6999987.33 6999987.33 0.0215 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 0.0008 2999576.49 2999576.49 0.0092 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York Sumitomo Mitsui Trust Bank Ltd/ New York 86563GYA4 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2021-11-10 2021-11-10 2021-11-10 N N N 0.0008 2749571.52 2749571.52 0.0085 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York Sumitomo Mitsui Trust Bank Ltd/ New York 0.070000% 86564GQ79 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2021-09-07 2021-09-07 2021-09-07 N N N 0.0007 4999995.15 4999995.15 0.0154 N N Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.200000% 86565C3T4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2021-09-01 2022-04-22 2022-04-22 N N N 0.0019 3000381.96 3000381.96 0.0092 N N N N Swedbank AB Swedbank AB 87019RW77 M312WZV08Y7LYUC71685 0001367624 Financial Company Commercial Paper Y 2021-09-07 2021-09-07 2021-09-07 N N N 0.0004 11999918.28 11999918.28 0.0369 N N Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.250000% 89114NZV0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2021-09-01 2022-02-16 2022-02-16 N N N 0.0013 2501329.28 2501329.28 0.0077 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AW38 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2021-09-03 2021-09-03 2021-09-03 N N N 0.0008 8999943.75 8999943.75 0.0277 N N Y N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LW23 Asset Backed Commercial Paper Y 2021-09-02 2021-09-02 2021-09-02 N N Y Natixis SA Asset Purchase Agreement 1.0000 0.0007 7804970.11 7804970.11 0.0240 N N Y 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 0.0010 2999754.57 2999754.57 0.0092 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KY22 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2021-11-02 2021-11-02 2021-11-02 N N Y BTM Liquidity Facility 1.0000 0.0011 2999443.50 2999443.50 0.0092 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 2021-09-01 2021-09-01 2049-12-31 N N N 0.0003 8557817.98 8557817.98 0.0263 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 2021-09-01 2021-09-01 2049-12-31 N N N 0.0003 12558145.55 12558145.55 0.0386 N Y Y N Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.050%, dated 8/31/2021 Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.050%, dated 8/31/2021 0.050000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0R38Q3_0.05_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2022-09-30 0.125000 30574800.00 30600040.75 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 30000000.00 30000000.00 0.0923 N Y Y N BMO Funds, Inc. 2021-09-08 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer