N-MFP2 0000889366 XXXXXXXX 2021-11-30 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 9 16 145193229.78 120102222.44 123783555.19 140644321.39 201942753.61 195601513.44 192782920.63 204643893.97 0.00 0.4463 0.3634 0.3854 0.4223 0.6207 0.5918 0.6002 0.6145 0.0000 0.00 328695218.05 328696674.58 17931.38 27763.31 328742369.27 328766429.4630 1.0000 0.0009 0.9999 0.9999 0.9999 0.9999 0.0000 C000002156 10000000.00 307229904.21 307247597.2100 0.9999 0.9999 0.9999 0.9999 0.0000 9570082.98 7936014.03 15461923.84 15916240.86 2449635.43 6427035.96 16304715.92 3824034.11 0.00 0.00 45789765.44 40382927.94 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 30993. C000002157 1000.00 21512465.06 21518832.2530 1.0005 1.0004 1.0004 1.0005 0.0000 1887070.73 728025.81 1354757.23 720558.68 242695.74 588592.21 331624.36 951272.47 0.00 0.00 3846902.31 3081983.90 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 2241. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TZ99 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2021-12-09 2021-12-09 2021-12-09 N N Y Credit Agricole LOC 1.0000 0.0008 3499929.13 3499929.13 0.0106 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TZD0 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2021-12-13 2021-12-13 2021-12-13 N N Y Credit Agricole LOC 1.0000 0.0008 2099936.31 2099936.31 0.0064 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TZF5 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2021-12-15 2021-12-15 2021-12-15 N N Y Credit Agricole LOC 1.0000 0.0009 2999893.74 2999893.74 0.0091 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06417MLX1 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2021-12-01 2021-12-23 2021-12-23 N N N 0.0009 3000352.65 3000352.65 0.0091 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06417MNB7 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2021-12-01 2022-02-25 2022-02-25 N N N 0.0012 3000739.26 3000739.26 0.0091 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417MQP3 L3I9ZG2KFGXZ61BMYR72 US06417MQP31 0001041839 Certificate of Deposit Y 2021-12-01 2022-06-24 2022-06-24 N N N 0.0023 2999330.94 2999330.94 0.0091 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 5000024.35 5000024.35 0.0152 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 13608AZ66 2IGI19DL77OX0HC3ZE78 0000800030 Financial Company Commercial Paper Y 2021-12-06 2021-12-06 2021-12-06 N N N 0.0007 4999945.85 4999945.85 0.0152 N N Y N Chesham Finance Ltd. / Chesham Finance LLC Chesham Finance Ltd. / Chesham Finance LLC 16537HZ11 Asset Backed Commercial Paper Y 2021-12-01 2021-12-01 2021-12-01 N N Y SOCIETE GENERALE LOC 1.0000 0.0008 11999974.68 11999974.68 0.0365 N Y Y N Chevron Corp. Chevron Corp. 16677JZ17 Non-Financial Company Commercial Paper Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0007 4999990.95 4999990.95 0.0152 N Y Y N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424HZ60 549300ZLXI3T111CH173 Non-Financial Company Commercial Paper Y 2021-12-06 2021-12-06 2021-12-06 N N Y JPM Repurchase Contracts 1.0000 0.0008 4999934.15 4999934.15 0.0152 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 0.0008 2499924.18 2499924.18 0.0076 N N N N DNB Bank ASA DNB Bank ASA 2332K0Z70 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y 2021-12-07 2021-12-07 2021-12-07 N N N 0.0004 9999931.90 9999931.90 0.0304 N N Y N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 29604CZ70 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y 2021-12-07 2021-12-07 2021-12-07 N N Y Former WestLB owners Equity (direct & contingent) 1.0000 0.0006 2999967.93 2999967.93 0.0091 N N Y N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 29604CZA3 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y 2021-12-10 2021-12-10 2021-12-10 N N Y Former WestLB owners Equity (direct & contingent) 1.0000 0.0006 4999918.05 4999918.05 0.0152 N N N N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 29604CZL9 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y 2021-12-20 2021-12-20 2021-12-20 N N Y Former WestLB owners Equity (direct & contingent) 1.0000 0.0007 2999886.66 2999886.66 0.0091 N N N N Florida Power & Light Co. Florida Power & Light Co. 34108AZG5 A89MY1K3YLIGJMYWVX50 Non-Financial Company Commercial Paper Y 2021-12-16 2021-12-16 2021-12-16 N N N 0.0012 2999834.67 2999834.67 0.0091 N N N N FMS Wertmanagement FMS Wertmanagement 34411GZ66 HZFDOR6TCRSIQLKQTX32 Financial Company Commercial Paper Y 2021-12-06 2021-12-06 2021-12-06 N Y Federal Republic of Germany Finance Agency 1.0000 N 0.0007 4999945.85 4999945.85 0.0152 N N Y N Gotham Funding Corp. Gotham Funding Corp. 38346LZ17 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2021-12-01 2021-12-01 2021-12-01 N N Y BTM Liquidity Facility 1.0000 0.0008 4999989.45 4999989.45 0.0152 N Y Y N Gotham Funding Corp. Gotham Funding Corp. 38346LZ66 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2021-12-06 2021-12-06 2021-12-06 N N Y BTM Liquidity Facility 1.0000 0.0008 2999960.49 2999960.49 0.0091 N N Y N Gotham Funding Corp. Gotham Funding Corp. 38346MA53 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2022-01-05 2022-01-05 2022-01-05 N N Y BTM Liquidity Facility 1.0000 0.0011 2999661.00 2999661.00 0.0091 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 0.219900% 40054PFX8 KD3XUN7C6T14HNAYLU02 US40054PFX87 Certificate of Deposit Y 2021-12-01 2022-07-26 2022-07-26 N N N 0.0026 2999227.14 2999227.14 0.0091 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 0.190000% 46650WAA3 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2021-12-01 2022-01-25 2022-01-25 N N N 0.0012 3000312.60 3000312.60 0.0091 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127TZ71 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2021-12-07 2021-12-07 2021-12-07 N N Y BNS Liquidity Facility 1.0000 0.0006 2999964.99 2999964.99 0.0091 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC 53127TZP1 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2021-12-23 2021-12-23 2021-12-23 N N Y BNS Liquidity Facility 1.0000 0.0010 2999816.01 2999816.01 0.0091 N N N N LMA SA LMA SA 53944QZ86 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2021-12-08 2021-12-08 2021-12-08 N N Y Credit Agricole Liquidity Facility 1.0000 0.0008 4999910.00 4999910.00 0.0152 N N N N LMA SA LMA SA 53944RA73 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2022-01-07 2022-01-07 2022-01-07 N N Y Credit Agricole Liquidity Facility 1.0000 0.0011 2999651.67 2999651.67 0.0091 N N N N Longship Funding LLC Longship Funding LLC 54316TZ13 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2021-12-01 2021-12-01 2021-12-01 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0007 2999994.57 2999994.57 0.0091 N Y Y 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 0.0025 2499262.08 2499262.08 0.0076 N N N N Longship Funding LLC Longship Funding LLC 54316UAE9 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2022-01-14 2022-01-14 2022-01-14 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0027 2998987.50 2998987.50 0.0091 N N N N Longship Funding LLC Longship Funding LLC 54316UAL3 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2022-01-20 2022-01-20 2022-01-20 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0030 2998742.01 2998742.01 0.0091 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607KZ17 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0007 3499993.67 3499993.67 0.0106 N Y Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607LAA2 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2022-01-10 2022-01-10 2022-01-10 N N N 0.0014 2999528.49 2999528.49 0.0091 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 0.0015 2999460.99 2999460.99 0.0091 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274MAB8 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2022-01-11 2022-01-11 2022-01-11 N N Y SMBC Liquidity Facility 1.0000 0.0011 2999604.51 2999604.51 0.0091 N N N N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 59157TZL0 Financial Company Commercial Paper Y 2021-12-20 2021-12-20 2021-12-20 N N N 0.0008 3999817.76 3999817.76 0.0122 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.130000% 60710RSN6 RB0PEZSDGCO3JS6CEU02 0000812291 Financial Company Commercial Paper Y 2021-12-10 2021-12-10 2021-12-10 N N N 0.0007 5000090.20 5000090.20 0.0152 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.130000% 60710RTA3 RB0PEZSDGCO3JS6CEU02 US60710RTA31 0000812291 Financial Company Commercial Paper Y 2021-12-13 2021-12-13 2021-12-13 N N N 0.0007 5000117.30 5000117.30 0.0152 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 0.0013 2999541.33 2999541.33 0.0091 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 0.0013 2999526.99 2999526.99 0.0091 N N N N Natixis S.A. Natixis S.A. 63873JZ11 KX1WK48MPD4Y2NCUIZ63 0001503859 Financial Company Commercial Paper Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0007 4999990.95 4999990.95 0.0152 N Y Y N Natixis S.A. Natixis S.A. 63873JZ60 KX1WK48MPD4Y2NCUIZ63 0001503859 Financial Company Commercial Paper Y 2021-12-06 2021-12-06 2021-12-06 N N N 0.0007 4999945.85 4999945.85 0.0152 N N Y N Novartis Finance Corp. Novartis Finance Corp. 6698M4Z13 0001114448 Non-Financial Company Commercial Paper Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 4999993.75 4999993.75 0.0152 N Y Y N Novartis Finance Corp. Novartis Finance Corp. 6698M4Z39 0001114448 Non-Financial Company Commercial Paper Y 2021-12-03 2021-12-03 2021-12-03 N N N 0.0005 4999981.25 4999981.25 0.0152 N N Y N Old Line Funding LLC Old Line Funding LLC 67983TZ25 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2021-12-02 2021-12-02 2021-12-02 N N Y RBC Credit Support Agreement 0.1000 0.0007 4999981.65 4999981.65 0.0152 N N Y N Old Line Funding LLC Old Line Funding LLC 67983TZ74 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2021-12-07 2021-12-07 2021-12-07 N N Y RBC Credit Support Agreement 0.1000 0.0007 4999931.95 4999931.95 0.0152 N N Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582JZ31 Asset Backed Commercial Paper Y 2021-12-03 2021-12-03 2021-12-03 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0008 4999966.25 4999966.25 0.0152 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 0.0008 5999878.50 5999878.50 0.0183 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 0.0008 1999934.66 1999934.66 0.0061 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 0.0009 1799936.24 1799936.24 0.0055 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 83050TZ95 F3JS33DEI6XQ4ZBPTN86 0000917311 Financial Company Commercial Paper Y 2021-12-09 2021-12-09 2021-12-09 N N N 0.0007 4999918.75 4999918.75 0.0152 N N N N Agreement with Fixed Income Clearing Corp., 0.000%, dated 11/30/2021 Agreement with Fixed Income Clearing Corp., 0.000%, dated 11/30/2021 549300H47WTHXPU08X20 0000093748 85748R009_0.00_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2021-12-28 0.00 15686598.95 16000335.94 U.S. Treasuries (including strips) Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0000 15686598.95 15686598.95 0.0477 N Y Y N Agreement with Fixed Income Clearing Corp., 0.030%, dated 11/30/2021 Agreement with Fixed Income Clearing Corp., 0.030%, dated 11/30/2021 0.030000% 549300H47WTHXPU08X20 0000093748 85748R009_0.03_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2025-07-31 0.250000 23000019.17 23460077.58 U.S. Treasuries (including strips) Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0003 23000000.00 23000000.00 0.0700 N Y Y N Sumitomo Mitsui Trust Bank Ltd/ New York Sumitomo Mitsui Trust Bank Ltd/ New York 0.170000% 86565C2D0 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2022-01-18 2022-01-18 2022-01-18 N N N 0.0010 3000297.78 3000297.78 0.0091 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.200000% 86565C3T4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2021-12-01 2022-04-22 2022-04-22 N N N 0.0022 2999785.59 2999785.59 0.0091 N N N N Svenska Handelsbanken Svenska Handelsbanken 0.105000% 86959RRE2 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y 2021-12-07 2021-12-07 2021-12-07 N N N 0.0008 5000029.15 5000029.15 0.0152 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602TZD8 Asset Backed Commercial Paper Y 2021-12-13 2021-12-13 2021-12-13 N N Y RBC Credit Support Agreement 0.1000 0.0008 2999909.01 2999909.01 0.0091 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AZH4 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2021-12-17 2021-12-17 2021-12-17 N N N 0.0007 2999907.93 2999907.93 0.0091 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KZ13 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2021-12-01 2021-12-01 2021-12-01 N N Y BTM Liquidity Facility 1.0000 0.0008 4999989.45 4999989.45 0.0152 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 92646LAU4 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2022-01-28 2022-01-28 2022-01-28 N N Y BTM Liquidity Facility 1.0000 0.0014 2999296.92 2999296.92 0.0091 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 2021-12-01 2021-12-01 2049-12-31 N N N 0.0003 13558369.78 13558369.78 0.0412 N Y Y N Goldman Sachs Money Market Fund Goldman Sachs Money Market Fund 0.026100% 936ZAYII9 Investment Company Y 2021-12-01 2021-12-01 2049-12-31 N N N 0.0003 10558951.69 10558951.69 0.0321 N Y Y N Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.050%, dated 11/30/2021 Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.050%, dated 11/30/2021 0.050000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0RTU57_0.05_1201 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 2026-04-30 0.750000 36300000.00 35700000.00 U.S. Treasuries (including strips) Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 35000000.00 35000000.00 0.1065 N Y Y N BMO Funds, Inc. 2021-12-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer