N-MFP2 0000889366 XXXXXXXX 2021-12-31 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 8 13 115747424.88 131567521.32 146837357.66 129644184.84 162744153.89 216246671.64 218366729.90 214586884.39 222143411.51 272553600.55 0.3583 0.3970 0.3925 0.3362 0.4164 0.6694 0.6589 0.5736 0.5760 0.6974 0.00 390746979.18 390745260.70 93725.78 28646.72 390867633.20 390891693.5620 1.0000 0.0009 0.9999 0.9999 0.9999 0.9999 0.9999 C000002156 10000000.00 368495066.84 368512759.9900 0.9999 0.9999 0.9999 0.9999 0.9999 2014484.07 13138690.73 10951760.43 2451141.84 48469408.03 4983790.30 17180808.82 6042884.53 25304549.40 20315536.28 101917603.48 40652440.70 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 42459. C000002157 1000.00 22372566.36 22378933.5720 1.0004 1.0004 1.0005 1.0004 1.0004 1403447.70 256643.08 620683.63 785077.00 284296.07 1058894.23 1628534.17 1215108.92 5559293.35 5383210.86 9465500.67 8605399.36 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 2845. Apple, Inc. Apple, Inc. 03785EA61 HWUPKR0MPOU8FGXBT394 Non-Financial Company Commercial Paper Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0005 4999962.50 4999962.50 0.0128 N N Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UAK8 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2022-01-19 2022-01-19 2022-01-19 N N Y Credit Agricole LOC 1.0000 0.0008 3999822.68 3999822.68 0.0102 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UAM4 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2022-01-21 2022-01-21 2022-01-21 N N Y Credit Agricole LOC 1.0000 0.0009 2999851.26 2999851.26 0.0077 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UBA9 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2022-02-10 2022-02-10 2022-02-10 N N Y Credit Agricole LOC 1.0000 0.0015 2999497.74 2999497.74 0.0077 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06417MNB7 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2022-01-03 2022-02-25 2022-02-25 N N N 0.0014 3000396.45 3000396.45 0.0077 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417MQP3 L3I9ZG2KFGXZ61BMYR72 US06417MQP31 0001041839 Certificate of Deposit Y 2022-01-03 2022-06-24 2022-06-24 N N N 0.0024 2999242.26 2999242.26 0.0077 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 07644BA36 Financial Company Commercial Paper Y 2022-01-03 2022-01-03 2022-01-03 N N Y RBC Repurchase Contracts 1.0000 0.0007 4999972.90 4999972.90 0.0128 N Y Y N CAFCO LLC CAFCO LLC 1247P3A36 8O46YQAGJ63WE5QHIG35 Asset Backed Commercial Paper Y 2022-01-03 2022-01-03 2022-01-03 N N Y LOC Citibank 0.1000 0.0008 6999956.25 6999956.25 0.0179 N Y Y N CRC Funding LLC CRC Funding LLC 12619UA35 549300HKCCNTZDBBEN75 Asset Backed Commercial Paper Y 2022-01-03 2022-01-03 2022-01-03 N N Y LOC Citibank 0.1000 0.0008 4999968.75 4999968.75 0.0128 N Y Y N Chesham Finance Ltd. / Chesham Finance LLC Chesham Finance Ltd. / Chesham Finance LLC 16537JA30 Asset Backed Commercial Paper Y 2022-01-03 2022-01-03 2022-01-03 N N Y SOCIETE GENERALE LOC 1.0000 0.0007 13999912.50 13999912.50 0.0358 N Y Y N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424JAJ5 549300ZLXI3T111CH173 Financial Company Commercial Paper Y 2022-01-18 2022-01-18 2022-01-18 N N Y JPM Repurchase Contracts 1.0000 0.0008 4999792.50 4999792.50 0.0128 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2284K1A37 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2022-01-03 2022-01-03 2022-01-03 N N Y Credit Suisse Liquidity Facility 1.0000 0.0008 6624958.59 6624958.59 0.0169 N Y Y N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2284K1AC7 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2022-01-12 2022-01-12 2022-01-12 N N Y Credit Suisse Liquidity Facility 1.0000 0.0008 2999921.01 2999921.01 0.0077 N N N N Equinor ASA Equinor ASA 29447MA35 OW6OFBNCKXC4US5C7523 Non-Financial Company Commercial Paper Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0006 4999977.10 4999977.10 0.0128 N Y Y N Equinor ASA Equinor ASA 29447MA50 OW6OFBNCKXC4US5C7523 Non-Financial Company Commercial Paper Y 2022-01-05 2022-01-05 2022-01-05 N N N 0.0006 3999969.44 3999969.44 0.0102 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313RK6 US313313RK63 U.S. Government Agency Debt Y 2022-01-05 2022-01-05 2022-01-05 N N N 0.0001 5000000.00 5000000.00 0.0128 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313RT7 US313313RT72 U.S. Government Agency Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0001 5000000.00 5000000.00 0.0128 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385RJ7 2549001DPIFGXC1TOL40 US313385RJ77 U.S. Government Agency Debt Y 2022-01-04 2022-01-04 2022-01-04 N N N 0.0001 6010000.00 6010000.00 0.0154 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385RK4 2549001DPIFGXC1TOL40 US313385RK41 U.S. Government Agency Debt Y 2022-01-05 2022-01-05 2022-01-05 N N N 0.0001 17000000.00 17000000.00 0.0435 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 U.S. Government Agency Debt Y 2022-01-07 2022-01-07 2022-01-07 N N N 0.0001 12100000.00 12100000.00 0.0310 N N Y N Florida Power & Light Co. Florida Power & Light Co. 34108BA70 A89MY1K3YLIGJMYWVX50 Non-Financial Company Commercial Paper Y 2022-01-07 2022-01-07 2022-01-07 N N N 0.0012 4999888.20 4999888.20 0.0128 N N Y N Florida Power & Light Co. Florida Power & Light Co. 34108BAD7 A89MY1K3YLIGJMYWVX50 Non-Financial Company Commercial Paper Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0012 2999867.82 2999867.82 0.0077 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346MA46 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2022-01-04 2022-01-04 2022-01-04 N N Y BTM Liquidity Facility 1.0000 0.0008 2999975.01 2999975.01 0.0077 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 0.0008 5999937.48 5999937.48 0.0154 N N Y N Gotham Funding Corp. Gotham Funding Corp. 38346MAD6 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2022-01-13 2022-01-13 2022-01-13 N N Y BTM Liquidity Facility 1.0000 0.0008 2999914.41 2999914.41 0.0077 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 0.219800% 40054PFX8 KD3XUN7C6T14HNAYLU02 US40054PFX87 Certificate of Deposit Y 2022-01-03 2022-07-26 2022-07-26 N N N 0.0028 2998983.15 2998983.15 0.0077 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 0.190000% 46650WAA3 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2022-01-03 2022-01-25 2022-01-25 N N N 0.0011 3000158.31 3000158.31 0.0077 N N N N LMA SA LMA SA 53944RA65 969500DWS97CYSHCPT49 US53944RA652 Asset Backed Commercial Paper Y 2022-01-06 2022-01-06 2022-01-06 N N Y Credit Agricole Liquidity Facility 1.0000 0.0008 2999962.50 2999962.50 0.0077 N N Y 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 0.0008 4299937.31 4299937.31 0.0110 N N Y N LMA SA LMA SA 53944RB23 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2022-02-02 2022-02-02 2022-02-02 N N Y Credit Agricole Liquidity Facility 1.0000 0.0013 1999759.84 1999759.84 0.0051 N N N N LMA SA LMA SA 53944RB72 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2022-02-07 2022-02-07 2022-02-07 N N Y Credit Agricole Liquidity Facility 1.0000 0.0014 2999553.51 2999553.51 0.0077 N N N N Longship Funding LLC Longship Funding LLC 54316UAA7 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2022-01-10 2022-01-10 2022-01-10 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0012 2499917.35 2499917.35 0.0064 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 0.0012 2499908.33 2499908.33 0.0064 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 0.0012 2999855.34 2999855.34 0.0077 N N N N Longship Funding LLC Longship Funding LLC 54316UAJ8 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2022-01-18 2022-01-18 2022-01-18 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0000 1999875.00 1999875.00 0.0051 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 0.0013 2999791.68 2999791.68 0.0077 N N N 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 0.0008 5999873.34 5999873.34 0.0154 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 0.0009 2999904.66 2999904.66 0.0077 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607LB29 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2022-02-02 2022-02-02 2022-02-02 N N N 0.0012 3199656.80 3199656.80 0.0082 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 0.0008 2999928.51 2999928.51 0.0077 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274MAX0 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2022-01-31 2022-01-31 2022-01-31 N N Y SMBC Liquidity Facility 1.0000 0.0013 4999453.20 4999453.20 0.0128 N N N N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 59157UA42 Financial Company Commercial Paper Y 2022-01-04 2022-01-04 2022-01-04 N N N 0.0005 3999980.00 3999980.00 0.0102 N N Y N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 59157UA67 Financial Company Commercial Paper Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0005 4999962.50 4999962.50 0.0128 N N Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.150000% 60710RT21 RB0PEZSDGCO3JS6CEU02 0000812291 Financial Company Commercial Paper Y 2022-01-24 2022-01-24 2022-01-24 N N N 0.0007 3000155.91 3000155.91 0.0077 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 0.0009 2999909.01 2999909.01 0.0077 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 0.0009 5999800.68 5999800.68 0.0153 N N N N Nationwide Building Society Nationwide Building Society 6385E1AT8 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2022-01-27 2022-01-27 2022-01-27 N N N 0.0011 2999757.00 2999757.00 0.0077 N N N N Old Line Funding LLC Old Line Funding LLC 67983UA45 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2022-01-04 2022-01-04 2022-01-04 N N Y RBC Credit Support Agreement 0.1000 0.0008 9999916.70 9999916.70 0.0256 N N Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582KB75 Asset Backed Commercial Paper Y 2022-02-07 2022-02-07 2022-02-07 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0014 1999702.34 1999702.34 0.0051 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582KBF7 Asset Backed Commercial Paper Y 2022-02-15 2022-02-15 2022-02-15 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0016 2999394.33 2999394.33 0.0077 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MAA8 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2022-01-10 2022-01-10 2022-01-10 N N Y Barclays Liquidity Facility 1.0000 0.0008 3999914.44 3999914.44 0.0102 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MAB6 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2022-01-11 2022-01-11 2022-01-11 N N Y Barclays Liquidity Facility 1.0000 0.0008 4999880.85 4999880.85 0.0128 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MAJ9 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2022-01-18 2022-01-18 2022-01-18 N N Y Barclays Liquidity Facility 1.0000 0.0008 2999875.50 2999875.50 0.0077 N N N N Agreement with Fixed Income Clearing Corp., 0.020%, dated 12/31/2021 Agreement with Fixed Income Clearing Corp., 0.020%, dated 12/31/2021 0.020000% 549300H47WTHXPU08X20 0000093748 85748R009_0.02_0103 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2051-11-15 1.875000 48501787.33 49471837.23 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0002 48501706.49 48501706.49 0.1241 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 0.0008 3000128.88 3000128.88 0.0077 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.200000% 86565C3T4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2022-01-03 2022-04-22 2022-04-22 N N N 0.0016 3000401.19 3000401.19 0.0077 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119BA30 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0007 3999978.32 3999978.32 0.0102 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 92646LA42 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2022-01-04 2022-01-04 2022-01-04 N N Y BTM Liquidity Facility 1.0000 0.0008 5399955.02 5399955.02 0.0138 N N Y N Victory Receivables Corp. Victory Receivables Corp. 92646LAQ3 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2022-01-24 2022-01-24 2022-01-24 N N Y BTM Liquidity Facility 1.0000 0.0010 2999804.01 2999804.01 0.0077 N N N 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 0.0012 2999729.34 2999729.34 0.0077 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 2022-01-03 2022-01-03 2049-12-31 N N N 0.0003 10058544.80 10058544.80 0.0257 N Y Y N Goldman Sachs Money Market Fund Goldman Sachs Money Market Fund 0.026100% 936ZAYII9 Investment Company Y 2022-01-03 2022-01-03 2049-12-31 N N N 0.0003 7559178.19 7559178.19 0.0193 N Y Y N Agreement with TD Securities USA LLC, 0.050%, dated 12/30/2021 Agreement with TD Securities USA LLC, 0.050%, dated 12/30/2021 0.050000% SUVUFHICNZMP2WKHG940 0001335977 ARP0S21E8_0.05_0106 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2023-07-31 0.125000 10277900.00 10200099.43 U.S. Treasuries (including strips) Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0005 10000000.00 10000000.00 0.0256 N N Y N Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.050%, dated 12/31/2021 Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.050%, dated 12/31/2021 0.050000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0S2DV7_0.05_0103 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N U.S. Treasury Bond 2028-04-21 5.250000 975000.00 1206648.62 Agency Mortgage-Backed Securities U.S. Treasury Bond 2035-10-11 3.250000 2392000.00 2735180.77 Agency Mortgage-Backed Securities U.S. Treasury Bond 2037-10-07 3.610000 1875000.00 2270822.50 Agency Mortgage-Backed Securities U.S. Treasury Bond 2040-10-01 2.875000 3300000.00 3620118.15 Agency Mortgage-Backed Securities U.S. Treasury Bond 2036-12-19 2.830000 6000000.00 6633644.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2038-08-26 2.710000 4844000.00 5257264.51 Agency Mortgage-Backed Securities U.S. Treasury Bond 2035-02-23 3.350000 4952000.00 5810439.65 Agency Mortgage-Backed Securities U.S. Treasury Bond 2038-03-02 3.450000 4477000.00 5352706.42 Agency Mortgage-Backed Securities U.S. Treasury Bond 2043-01-26 3.380000 4370000.00 5155803.69 Agency Mortgage-Backed Securities U.S. Treasury Bond 2035-03-02 3.530000 5092000.00 6074672.55 Agency Mortgage-Backed Securities U.S. Treasury Bond 2049-10-15 2.625000 731000.00 774810.78 Agency Mortgage-Backed Securities U.S. Treasury Bond 2022-01-18 0.530000 500000.00 501274.86 Agency Mortgage-Backed Securities U.S. Treasury Bond 2040-07-13 2.150000 5775000.00 5606851.25 Agency Mortgage-Backed Securities Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 50000000.00 50000000.00 0.1279 N Y Y N BMO Funds, Inc. 2022-01-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer