N-MFP2 0000889366 XXXXXXXX 2021-10-31 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 12 21 122321717.05 134755677.66 104290523.62 113375717.63 116110948.45 202820797.71 188095194.20 182874879.58 194545376.83 194685390.23 0.3754 0.4252 0.3297 0.3596 0.3600 0.6224 0.5935 0.5781 0.6170 0.6036 0.00 322533476.18 322528953.62 15428.95 26235.74 322570618.31 322594673.5530 1.0000 0.0008 0.9999 0.9999 0.9999 0.9999 0.9999 C000002156 10000000.00 301823071.33 301840759.7100 0.9999 0.9999 0.9999 0.9999 0.9999 5268826.33 7574747.92 332635.52 3252224.61 2422941.62 2474536.65 9647008.57 10792799.46 12863506.35 4775223.53 27500640.16 21294787.16 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 28150. C000002157 1000.00 20747546.98 20753913.8430 1.0005 1.0005 1.0005 1.0005 1.0005 1945322.74 312813.53 316666.14 273714.19 197453.38 757574.63 366314.15 222420.47 1251095.76 2119825.42 3872935.62 3373534.71 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 2075. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TY17 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2021-11-01 2021-11-01 2021-11-01 N N Y LOC Credit Agricole 1.0000 0.0008 4999967.90 4999967.90 0.0155 N Y Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TYV1 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2021-11-29 2021-11-29 2021-11-29 N N Y LOC Credit Agricole 1.0000 0.0009 2999764.92 2999764.92 0.0093 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06417MLX1 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2021-11-01 2021-12-23 2021-12-23 N N N 0.0009 3000795.21 3000795.21 0.0093 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06417MNB7 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2021-11-01 2022-02-25 2022-02-25 N N N 0.0010 3001236.18 3001236.18 0.0093 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417MQP3 L3I9ZG2KFGXZ61BMYR72 US06417MQP31 0001041839 Certificate of Deposit Y 2021-11-01 2022-06-24 2022-06-24 N N N 0.0017 3000612.42 3000612.42 0.0093 N N N N CRC Funding LLC CRC Funding LLC 12619TY99 549300HKCCNTZDBBEN75 Asset Backed Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N N Y LOC Citibank 0.1000 0.0008 4999873.20 4999873.20 0.0155 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.208900% 13606CKG8 2IGI19DL77OX0HC3ZE78 US13606CKG86 0000800030 Certificate of Deposit Y 2021-12-03 2021-12-03 2021-12-03 N N N 0.0003 5000784.25 5000784.25 0.0155 N N N N Chariot Funding LLC Chariot Funding LLC 15963TY29 549300EEWRNP448AMT79 Asset Backed Commercial Paper Y 2021-11-02 2021-11-02 2021-11-02 N N Y JPM LOC 0.1000 0.0008 4999956.65 4999956.65 0.0155 N N Y N Chariot Funding LLC Chariot Funding LLC 15963TY52 549300EEWRNP448AMT79 Asset Backed Commercial Paper Y 2021-11-05 2021-11-05 2021-11-05 N N Y JPM LOC 0.1000 0.0008 4999922.20 4999922.20 0.0155 N N Y N Chesham Finance Ltd. / Chesham Finance LLC Chesham Finance Ltd. / Chesham Finance LLC 16537HY12 Asset Backed Commercial Paper Y 2021-11-01 2021-11-01 2021-11-01 N N Y SOCIETE GENERALE LOC 1.0000 0.0008 11999922.96 11999922.96 0.0372 N Y Y N Chevron Corp. Chevron Corp. 16677JY83 Non-Financial Company Commercial Paper Y 2021-11-08 2021-11-08 2021-11-08 N N N 0.0008 5999875.02 5999875.02 0.0186 N N N N Colgate-Palmolive Co. Colgate-Palmolive Co. 19416EY35 YMEGZFW4SBUSS5BQXF88 Non-Financial Company Commercial Paper Y 2021-11-03 2021-11-03 2021-11-03 N N N 0.0006 11274913.86 11274913.86 0.0350 N N 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 0.0010 2499703.13 2499703.13 0.0077 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.080000% 22535C5A5 1VUV7VQFKUOQSJ21A208 0001335241 Certificate of Deposit Y 2021-11-03 2021-11-03 2021-11-03 N N N 0.0009 7499994.83 7499994.83 0.0233 N N Y N DNB Bank ASA DNB Bank ASA 2332K0YF3 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y 2021-11-15 2021-11-15 2021-11-15 N N N 0.0004 4999907.90 4999907.90 0.0155 N N N N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 29604CY89 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y 2021-11-08 2021-11-08 2021-11-08 N N Y Former WestLB owners Equity (direct & contingent) 1.0000 0.0008 6999840.54 6999840.54 0.0217 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346LY18 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2021-11-01 2021-11-01 2021-11-01 N N Y BTM Liquidity Facility 1.0000 0.0008 4999967.90 4999967.90 0.0155 N Y Y N Gotham Funding Corp. Gotham Funding Corp. 38346LY26 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2021-11-02 2021-11-02 2021-11-02 N N Y BTM Liquidity Facility 1.0000 0.0008 2999973.99 2999973.99 0.0093 N N Y 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 0.0009 2999812.50 2999812.50 0.0093 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 0.219900% 40054PFX8 KD3XUN7C6T14HNAYLU02 US40054PFX87 Certificate of Deposit Y 2021-11-01 2022-07-26 2022-07-26 N N N 0.0021 3000567.66 3000567.66 0.0093 N N N N Ionic Capital II Trust Ionic Capital II Trust 46221LYJ2 254900ABXGHL7TZDR053 Asset Backed Commercial Paper Y 2021-11-18 2021-11-18 2021-11-18 N N Y Citibank NA Total Rate of Return Swap 1.0000 0.0009 5999706.66 5999706.66 0.0186 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 0.190000% 46650WAA3 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2021-11-01 2022-01-25 2022-01-25 N N N 0.0012 3000515.55 3000515.55 0.0093 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 0.0006 5499973.88 5499973.88 0.0171 N Y Y N LMA SA LMA SA 53944QY46 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-11-04 2021-11-04 2021-11-04 N N Y Credit Agricole Liquidity Facility 1.0000 0.0008 2999960.49 2999960.49 0.0093 N N Y 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 0.0008 2749957.21 2749957.21 0.0085 N N Y N LMA SA LMA SA 53944QY95 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N N Y Credit Agricole Liquidity Facility 1.0000 0.0008 3999898.56 3999898.56 0.0124 N N N N Longship Funding LLC Longship Funding LLC 54316TY97 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0007 3999912.00 3999912.00 0.0124 N N N N Longship Funding LLC Longship Funding LLC 54316UAB5 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2022-01-11 2022-01-11 2022-01-11 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0032 2498360.70 2498360.70 0.0077 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 0.0010 2999864.01 2999864.01 0.0093 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607KYQ3 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2021-11-24 2021-11-24 2021-11-24 N N N 0.0010 3999705.32 3999705.32 0.0124 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607LAD6 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0013 2999202.00 2999202.00 0.0093 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LY32 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2021-11-03 2021-11-03 2021-11-03 N N Y SMBC Liquidity Facility 1.0000 0.0008 6999923.21 6999923.21 0.0217 N N Y N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274LY81 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2021-11-08 2021-11-08 2021-11-08 N N Y SMBC Liquidity Facility 1.0000 0.0008 2999931.66 2999931.66 0.0093 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 60689FY51 RB0PEZSDGCO3JS6CEU02 0000812291 Financial Company Commercial Paper Y 2021-11-05 2021-11-05 2021-11-05 N N N 0.0007 1799977.25 1799977.25 0.0056 N N Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.240000% 60710AXN7 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2021-11-03 2021-11-03 2021-11-03 N N N 0.0007 3250078.94 3250078.94 0.0101 N N Y N Nationwide Building Society Nationwide Building Society 6385E0YW7 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0009 3499735.54 3499735.54 0.0108 N N N N Nationwide Building Society Nationwide Building Society 6385E1AC5 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2022-01-12 2022-01-12 2022-01-12 N N N 0.0010 2999375.01 2999375.01 0.0093 N N N N Nationwide Building Society Nationwide Building Society 6385E1AD3 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0010 2999360.34 2999360.34 0.0093 N N N N Old Line Funding LLC Old Line Funding LLC 67983TY34 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2021-11-03 2021-11-03 2021-11-03 N N Y RBC Credit Support Agreement 0.1000 0.0007 2999971.26 2999971.26 0.0093 N N Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582JY40 Asset Backed Commercial Paper Y 2021-11-04 2021-11-04 2021-11-04 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0009 4999926.65 4999926.65 0.0155 N N Y N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LZ96 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-12-09 2021-12-09 2021-12-09 N N Y Barclays Liquidity Facility 1.0000 0.0009 5999357.64 5999357.64 0.0186 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LZE5 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-12-14 2021-12-14 2021-12-14 N N Y Barclays Liquidity Facility 1.0000 0.0010 1999754.66 1999754.66 0.0062 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LZF2 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2021-12-15 2021-12-15 2021-12-15 N N Y Barclays Liquidity Facility 1.0000 0.0010 1799774.41 1799774.41 0.0056 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LY17 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2021-11-01 2021-11-01 2021-11-01 N N Y BNP Paribas Liquidity Facility 1.0000 0.0008 2193985.91 2193985.91 0.0068 N Y Y 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 0.0008 1999954.44 1999954.44 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 0.0009 2499850.00 2499850.00 0.0077 N N N N Agreement with Fixed Income Clearing Corp., 0.000%, dated 10/29/2021 Agreement with Fixed Income Clearing Corp., 0.000%, dated 10/29/2021 549300H47WTHXPU08X20 0000093748 85748R009_0.00_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2022-01-15 2.500000 11800330.00 12036413.85 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0000 11800329.92 11800329.92 0.0366 N Y Y N Agreement with Fixed Income Clearing Corp., 0.020%, dated 10/29/2021 Agreement with Fixed Income Clearing Corp., 0.020%, dated 10/29/2021 0.020000% 549300H47WTHXPU08X20 0000093748 85748R009_0.02_1101 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 9000015.00 9180049.16 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0002 9000000.00 9000000.00 0.0279 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 86562KYC2 5U0XI89JRFVHWIBS4F54 0001184915 Financial Company Commercial Paper Y 2021-11-12 2021-11-12 2021-11-12 N N N 0.0005 2999937.00 2999937.00 0.0093 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York Sumitomo Mitsui Trust Bank Ltd/ New York 86563GY14 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 4999981.25 4999981.25 0.0155 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 0.0005 2999973.75 2999973.75 0.0093 N N Y 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 0.0005 2749953.25 2749953.25 0.0085 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.200000% 86565C3T4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2021-11-01 2022-04-22 2022-04-22 N N N 0.0016 3000684.21 3000684.21 0.0093 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.140000% 86565CZ93 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2021-11-02 2021-11-02 2021-11-02 N N N 0.0006 5000047.20 5000047.20 0.0155 N N Y N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 8672E2YP7 JEBU6C6ITPD2YZ9N7F22 Financial Company Commercial Paper Y 2021-11-23 2021-11-23 2021-11-23 N N N 0.0014 4499565.62 4499565.62 0.0139 N N N N Swedbank AB Swedbank AB 87019RY18 M312WZV08Y7LYUC71685 0001367624 Financial Company Commercial Paper Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 4999981.25 4999981.25 0.0155 N Y Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 0.250000% 89114NZV0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2021-11-01 2022-02-16 2022-02-16 N N N 0.0010 2501184.33 2501184.33 0.0078 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AY28 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2021-11-02 2021-11-02 2021-11-02 N N N 0.0008 4999958.35 4999958.35 0.0155 N N Y N TotalEnergies Capital SA TotalEnergies Capital SA 89152EY10 529900QI55ZLJVCMPA71 Non-Financial Company Commercial Paper Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0006 6499966.98 6499966.98 0.0202 N Y Y N TotalEnergies Capital SA TotalEnergies Capital SA 89152EY51 529900QI55ZLJVCMPA71 Non-Financial Company Commercial Paper Y 2021-11-05 2021-11-05 2021-11-05 N N N 0.0007 4999931.95 4999931.95 0.0155 N N Y 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 0.0008 2999973.99 2999973.99 0.0093 N N Y N Victory Receivables Corp. Victory Receivables Corp. 92646KY89 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2021-11-08 2021-11-08 2021-11-08 N N Y BTM Liquidity Facility 1.0000 0.0008 2299947.61 2299947.61 0.0071 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KYG1 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2021-11-16 2021-11-16 2021-11-16 N N Y BTM Liquidity Facility 1.0000 0.0009 4999782.50 4999782.50 0.0155 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 2021-11-01 2021-11-01 2049-12-31 N N N 0.0003 8558177.17 8558177.17 0.0265 N Y Y N Goldman Sachs Money Market Fund Goldman Sachs Money Market Fund 0.026100% 936ZAYII9 Investment Company Y 2021-11-01 2021-11-01 2049-12-31 N N N 0.0003 10558693.33 10558693.33 0.0327 N Y Y N Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.050%, dated 10/29/2021 Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.050%, dated 10/29/2021 0.050000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0RL1G2_0.05_1101 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 2023-04-15 0.250000 2110600.00 2108164.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-05-31 0.250000 29200000.00 28500000.00 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 30000000.00 30000000.00 0.0930 N Y Y N BMO Funds, Inc. 2021-11-05 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer