N-MFP2 0000889366 XXXXXXXX 2021-11-30 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 7 8 234476595.87 241553411.58 229900278.25 255108755.44 0.00 0.8918 0.9115 0.8899 0.9424 0.0000 1000.00 277268918.20 277268584.17 96769.89 3054741.93 274311687.29 274338602.9200 1.0000 0.0010 0.9999 0.9999 0.9999 0.9999 0.0000 C000002158 1000.00 21822186.85 21818728.0600 1.0004 1.0004 1.0004 1.0004 0.0000 140158.48 35133.31 126700.00 27700.00 378914.26 75201.01 49500.00 765081.26 0.00 0.00 711572.74 925915.58 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 2,580. C000002159 10000000.00 252489500.44 252519874.8600 0.9999 0.9999 0.9998 0.9999 0.0000 9567108.42 10171071.56 4220793.47 2223724.15 3098687.65 10067798.91 13342022.75 3252850.52 0.00 0.00 36885117.45 25715445.14 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 28,245. Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 0.010000% 05899F9S0 Investment Company Y 2021-12-01 2021-12-01 2049-12-31 N N N 0.0001 12239514.20 12239514.20 0.0446 N Y Y N State of Connecticut State of Connecticut 0.070000% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2034-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y N N 0.0007 8800000.00 8800000.00 0.0321 N N Y N District of Columbia District of Columbia 0.090000% 25478KAZ8 549300HWFOZXPKGOX654 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 4000004.40 4000004.40 0.0146 N Y Y N Federated Tax Free Trust Federated Tax Free Trust 0.010000% 31499A9H5 Investment Company Y 2021-12-01 2021-12-01 2049-12-31 N N N 0.0001 11957139.36 11957139.36 0.0436 N Y Y N City of Gainesville, FL Utilities System Revenue City of Gainesville, FL Utilities System Revenue 0.060000% 362848PQ0 US362848PQ03 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2036-10-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0006 1395000.00 1395000.00 0.0051 N N Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 0.030000% 402207AD6 US402207AD61 Variable Rate Demand Note Y 2021-12-01 2021-12-01 2041-11-01 N N N 0.0003 3000000.00 3000000.00 0.0109 N Y Y N County of Harris TX County of Harris TX 0.070000% 41423CCR5 549300G9BRP25M0W1S40 Other Municipal Security Y 2021-12-02 2021-12-02 2021-12-02 Y STATE STREET B&T 1.0000 2 Y N N 0.0003 3155006.94 3155006.94 0.0115 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.050000% 431022KG6 US431022KG68 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2037-11-15 N N N 0.0005 10275000.00 10275000.00 0.0375 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.050000% 431022TP7 US431022TP76 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2033-11-15 N N N 0.0005 1000000.00 1000000.00 0.0036 N N Y N City of Houston, TX Combined Utility System Revenue City of Houston, TX Combined Utility System Revenue 0.060000% 442435XR9 US442435XR92 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2034-05-15 Y Sumitomo 1.0000 7 Y N N 0.0006 1900000.00 1900000.00 0.0069 N N Y N Illinois Finance Authority Illinois Finance Authority 0.060000% 45200FEG0 549300ZG6UBPNNNRN315 US45200FEG00 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2038-07-01 N N N 0.0006 2061000.00 2061000.00 0.0075 N N Y N Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority 0.050000% 454798SA8 549300P2SI60HN6M7V39 US454798SA86 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2039-11-15 N N N 0.0005 2700000.00 2700000.00 0.0098 N N Y N Iowa Finance Authority Iowa Finance Authority 0.090000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2036-09-01 N N N 0.0009 6200000.00 6200000.00 0.0226 N N Y N Iowa Finance Authority Iowa Finance Authority 0.090000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2042-12-01 N Y Cargill 1.0000 N 0.0009 3000000.00 3000000.00 0.0109 N N Y N Jackson-Union Counties Regional Port District Jackson-Union Counties Regional Port District 0.060000% 469116AG2 US469116AG26 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2024-04-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N N 0.0006 7000000.00 7000000.00 0.0255 N N Y N City of Jacksonville FL City of Jacksonville FL 0.050000% 469400DZ5 US469400DZ58 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2036-08-01 N N N 0.0005 4445000.00 4445000.00 0.0162 N N Y N City of Jacksonville FL City of Jacksonville FL 0.110000% 46945JAE9 549300XQE0JVN9WV0J40 Other Municipal Security Y 2022-01-19 2022-01-19 2022-01-19 N N N 0.0011 5000000.00 5000000.00 0.0182 N N N N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.060000% 545910AL5 US545910AL57 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2038-02-15 N N N 0.0006 6600000.00 6600000.00 0.0241 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.060000% 545910AM3 US545910AM31 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2038-02-15 N N N 0.0006 1785000.00 1785000.00 0.0065 N N Y N Lower Neches Valley Authority Industrial Development Corps. Lower Neches Valley Authority Industrial Development Corps. 0.030000% 548351AD7 US548351AD73 Variable Rate Demand Note Y 2021-12-01 2021-12-01 2051-11-01 N Y Exxon Mobil Corporation 1.0000 N 0.0003 1900000.00 1900000.00 0.0069 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 2021-12-01 2021-12-01 2046-05-01 N N Y Exxon Guaranty Agreement 1.0000 0.0003 2880000.00 2880000.00 0.0105 N Y Y N Maryland Economic Development Corps. Maryland Economic Development Corps. 0.050000% 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2043-02-15 N N N 0.0005 1375000.00 1375000.00 0.0050 N N Y N Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority 0.050000% 59333CAX5 549300RM19LZY32DAU30 US59333CAX56 Variable Rate Demand Note Y 2021-12-01 2021-12-01 2046-05-01 N N N 0.0005 1500000.00 1500000.00 0.0055 N Y Y N Michigan Finance Authority Michigan Finance Authority 0.040000% 59447TJC8 54930022O46HOX5J1D14 US59447TJC80 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2047-11-15 N N N 0.0004 995000.00 995000.00 0.0036 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 0.130000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2033-03-01 N N N 0.0013 3400000.00 3400000.00 0.0124 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.020000% 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y 2021-12-01 2021-12-01 2030-12-01 N N N 0.0002 1000000.00 1000000.00 0.0036 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.040000% 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2030-12-01 N N N 0.0004 6000000.00 6000000.00 0.0219 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.040000% 60528ABU7 549300DYV074JUDKBQ77 US60528ABU79 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2030-12-01 N N N 0.0004 580000.00 580000.00 0.0021 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.040000% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2030-12-01 N N N 0.0004 650000.00 650000.00 0.0024 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 0.020000% 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y 2021-12-01 2021-12-01 2035-11-01 N N N 0.0002 1250000.00 1250000.00 0.0046 N Y Y N Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama 0.140000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2034-06-01 N N N 0.0014 10000000.00 10000000.00 0.0365 N N Y N County of Montgomery, MD County of Montgomery, MD 0.050000% 61336PES6 549300GNX5SDUEBKPK13 US61336PES65 Variable Rate Demand Note Y 2021-12-01 2022-03-01 2041-12-01 N N N 0.0010 3000000.00 3000000.00 0.0109 N N N N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 0.390000% 639673DG4 549300OIIXIM3SRZWK33 US639673DG42 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2031-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0039 600000.00 600000.00 0.0022 N N Y N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 0.090000% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2030-09-01 Y landesbank Hessen Thuringen 1.0000 7 N N N 0.0009 10000000.00 10000000.00 0.0365 N N Y N City of New York, NY City of New York, NY 0.050000% 64966J5U6 549300ABYZD2SFD5JB29 US64966J5U63 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2041-10-01 Y Sumitomo Mitsui 1.0000 7 N N N 0.0005 575000.00 575000.00 0.0021 N N Y N City of New York, NY City of New York, NY 0.030000% 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y 2021-12-01 2021-12-01 2044-08-01 Y landesbank Hessen Thuringen 1.0000 1 N N N 0.0003 2520000.00 2520000.00 0.0092 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.030000% 64972GEL4 549300Q2EHQ6 US64972GEL41 Variable Rate Demand Note Y 2021-12-01 2021-12-01 2049-06-15 Y Mizuho 1.0000 1 Y N N 0.0003 4000000.00 4000000.00 0.0146 N Y Y N City of Oxford, AL City of Oxford, AL 0.160000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2041-09-01 N N N 0.0016 11445000.00 11445000.00 0.0417 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.120000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2025-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N N N 0.0012 8075000.00 8075000.00 0.0294 N N Y N City of Ramsey, MN City of Ramsey, MN 0.250000% 751817BC0 549300PYUDKBK3S78343 US751817BC06 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2023-12-01 Y US BANK 1.0000 7 N N Y ASSOCIATED TRUST CO NA Confirming LOC 0.0000 0.0025 990000.00 990000.00 0.0036 N N Y N Rhode Island Health and Educational Building Corps. Rhode Island Health and Educational Building Corps. 0.060000% 762243CA9 US762243CA99 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2043-09-01 Y NORTHERN TRUST COMPANY 1.0000 7 Y N N 0.0006 1265000.00 1265000.00 0.0046 N N Y N County of St Lucie, FL County of St Lucie, FL 0.030000% 792070BH6 US792070BH64 Variable Rate Demand Note Y 2021-12-01 2021-12-01 2028-09-01 N N N 0.0003 3000000.00 3000000.00 0.0109 N Y Y N San Antonio Water System San Antonio Water System 0.100000% 79643QBL2 549300S7VENCVRZAA322 Other Municipal Security Y 2022-01-04 2022-01-04 2022-01-04 Y JP MORGAN CHASE BANK NA 1.0000 35 Y N N 0.0010 4000000.00 4000000.00 0.0146 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 0.0016 3511243.75 3511243.75 0.0128 N N N N Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board 0.020000% 821697L23 US821697L236 Variable Rate Demand Note Y 2021-12-01 2021-12-01 2042-06-01 Y US BANK 1.0000 1 Y N Y AGM Insurance 1.0000 0.0002 4000000.00 4000000.00 0.0146 N Y Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.170000% 83755G7R2 549300G853EK61667C18 US83755G7R25 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2048-11-01 Y SD Housing Development Authori 1.0000 7 Y N N 0.0017 5900000.00 5900000.00 0.0215 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 0.050000% 87638TEH2 549300ROY505NVTMMI25 US87638TEH23 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2047-11-15 N N N 0.0005 5000000.00 5000000.00 0.0182 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.130000% 88033MGJ0 US88033MGJ09 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2040-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0013 7000000.00 7000000.00 0.0255 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.130000% 88033SVX9 US88033SVX97 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2026-05-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0013 7770000.00 7770000.00 0.0283 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.130000% 88033SWZ3 US88033SWZ37 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2042-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0013 8945000.00 8945000.00 0.0326 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.150000% 88033UZS1 US88033UZS13 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0015 2070000.00 2070000.00 0.0075 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.190000% 88033Y3L3 US88033Y3L33 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0019 5000000.00 5000000.00 0.0182 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.120000% 88033Y4Y4 US88033Y4Y45 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2046-02-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0012 8000000.00 8000000.00 0.0292 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.190000% 88034M4Z6 US88034M4Z62 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2026-06-01 Y CITIBANK 1.0000 7 Y N N 0.0019 4000000.00 4000000.00 0.0146 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.170000% 88034MRW8 US88034MRW81 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0017 9500000.00 9500000.00 0.0346 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.150000% 88034NZP2 US88034NZP22 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2048-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0015 4500000.00 4500000.00 0.0164 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.150000% 88034R5L5 US88034R5L58 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2027-01-01 Y JP MORGAN CHASE BANK NA 1.0000 7 Y N N 0.0015 6200000.00 6200000.00 0.0226 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.100000% 88034RDW2 US88034RDW25 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2025-11-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0010 6670000.00 6670000.00 0.0243 N N Y N University of Michigan University of Michigan 0.010000% 914455MB3 US914455MB39 Variable Rate Demand Note Y 2021-12-01 2021-12-01 2024-12-01 N N N 0.0001 585000.00 585000.00 0.0021 N Y Y N University of North Texas System University of North Texas System 0.080000% 91472PQB1 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0004 8680009.55 8680009.55 0.0316 N Y Y N University of Texas System (The) University of Texas System (The) 0.050000% 915137T78 TEHUYFNKZR6XVWLGEU86 US915137T787 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2033-08-01 N N N 0.0005 1625000.00 1625000.00 0.0059 N N Y N Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission 0.050000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2023-06-01 Y STATE STREET B&T 1.0000 7 Y N N 0.0005 800000.00 800000.00 0.0029 N N Y N BMO Funds, Inc. 2021-12-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer