N-MFP2 0000889366 XXXXXXXX 2022-01-31 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 11 145417656.33 162491985.94 131928269.08 143204940.97 257781592.77 255890874.32 237027318.63 205124448.65 0.00 0.3705 0.4337 0.3617 0.4138 0.6568 0.6829 0.6499 0.5926 0.0000 0.00 346780776.48 346779475.52 23240.03 1252.32 346801463.23 346825523.7020 1.0000 0.0009 0.9999 0.9999 0.9999 0.9999 0.0000 C000002156 10000000.00 320538128.12 320555821.3800 0.9999 0.9999 0.9999 0.9999 0.0000 7615178.82 10511087.91 4274375.14 22444544.00 135018.58 9669813.45 2362983.95 20595967.77 0.00 0.00 15278255.53 63235194.14 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 40,245. C000002157 1000.00 26263335.11 26269702.3220 1.0004 1.0004 1.0004 1.0004 0.0000 7040539.02 2549564.26 674981.39 280345.54 182318.95 601687.81 1395245.77 1781393.03 0.00 0.00 9408893.33 5518124.58 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 3,201. Apple, Inc. Apple, Inc. 03785EBE3 HWUPKR0MPOU8FGXBT394 Non-Financial Company Commercial Paper Y 2022-02-14 2022-02-14 2022-02-14 N N N 0.0004 4999930.00 4999930.00 0.0144 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UB27 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2022-02-02 2022-02-02 2022-02-02 N N Y Credit Agricole LOC 1.0000 0.0008 1999991.66 1999991.66 0.0058 N N Y 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 0.0008 2999934.18 2999934.18 0.0087 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UBG6 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2022-02-16 2022-02-16 2022-02-16 N N Y Credit Agricole LOC 1.0000 0.0009 4999811.10 4999811.10 0.0144 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UBH4 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2022-02-17 2022-02-17 2022-02-17 N N Y Credit Agricole LOC 1.0000 0.0009 2999879.58 2999879.58 0.0087 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 05253CB13 JHE42UYNWWTJB8YTTU19 0000859994 Financial Company Commercial Paper Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0007 3299994.03 3299994.03 0.0095 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 05253CBA3 JHE42UYNWWTJB8YTTU19 0000859994 Financial Company Commercial Paper Y 2022-02-10 2022-02-10 2022-02-10 N N N 0.0007 3999927.76 3999927.76 0.0115 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06417MNB7 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2022-02-01 2022-02-25 2022-02-25 N N N 0.0007 3000304.08 3000304.08 0.0087 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417MQP3 L3I9ZG2KFGXZ61BMYR72 US06417MQP31 0001041839 Certificate of Deposit Y 2022-02-01 2022-06-24 2022-06-24 N N N 0.0016 3000407.67 3000407.67 0.0087 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.180000% 13606CTA2 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y 2022-02-11 2022-02-11 2022-02-11 N N N 0.0008 5000155.70 5000155.70 0.0144 N N N N Chesham Finance Ltd. / Chesham Finance LLC Chesham Finance Ltd. / Chesham Finance LLC 16537JB13 Asset Backed Commercial Paper Y 2022-02-01 2022-02-01 2022-02-01 N N Y SOCIETE GENERALE LOC 1.0000 0.0008 12999972.96 12999972.96 0.0375 N Y Y N DNB Bank ASA DNB Bank ASA 2332K1B17 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0007 9999981.90 9999981.90 0.0288 N Y Y N DNB Bank ASA DNB Bank ASA 2332K1BN9 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y 2022-02-22 2022-02-22 2022-02-22 N N N 0.0007 2999880.84 2999880.84 0.0087 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385SW7 2549001DPIFGXC1TOL40 US313385SW79 U.S. Government Agency Debt Y 2022-02-09 2022-02-09 2022-02-09 N N N 0.0001 4999988.90 4999988.90 0.0144 N N Y N Florida Power & Light Co. Florida Power & Light Co. 34108BBF1 A89MY1K3YLIGJMYWVX50 Non-Financial Company Commercial Paper Y 2022-02-15 2022-02-15 2022-02-15 N N N 0.0013 4999739.60 4999739.60 0.0144 N N N N FMS Wertmanagement FMS Wertmanagement 34411HBB9 HZFDOR6TCRSIQLKQTX32 Non-Financial Company Commercial Paper Y 2022-02-11 2022-02-11 2022-02-11 N Y Federal Republic of Germany Finance Agency 1.0000 N 0.0008 9999755.60 9999755.60 0.0288 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346MC10 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2022-03-01 2022-03-01 2022-03-01 N N Y BTM Liquidity Facility 1.0000 0.0011 2999729.34 2999729.34 0.0086 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346MD43 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y 2022-04-04 2022-04-04 2022-04-04 N N Y BTM Liquidity Facility 1.0000 0.0023 3998376.00 3998376.00 0.0115 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UB82 549300F33VRHM10B9391 Asset Backed Commercial Paper Y 2022-02-08 2022-02-08 2022-02-08 N N Y BNS Liquidity Facility 1.0000 0.0006 7499901.68 7499901.68 0.0216 N N N 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 0.0008 1999991.66 1999991.66 0.0058 N N Y 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 0.0008 2999956.26 2999956.26 0.0087 N N Y N LMA SA LMA SA 53944RB80 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2022-02-08 2022-02-08 2022-02-08 N N Y Credit Agricole Liquidity Facility 1.0000 0.0008 4999915.55 4999915.55 0.0144 N N N N LMA SA LMA SA 53944RBF4 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2022-02-15 2022-02-15 2022-02-15 N N Y Credit Agricole Liquidity Facility 1.0000 0.0009 2274919.42 2274919.42 0.0066 N N N N Longship Funding LLC Longship Funding LLC 54316UB16 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2022-02-01 2022-02-01 2022-02-01 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0013 2999989.59 2999989.59 0.0087 N Y Y N Longship Funding LLC Longship Funding LLC 54316UB73 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2022-02-07 2022-02-07 2022-02-07 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0013 4999878.45 4999878.45 0.0144 N N Y N Longship Funding LLC Longship Funding LLC 54316UBB4 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2022-02-11 2022-02-11 2022-02-11 N N Y Nordea Bank AB & Nordea Bank N Swap & Repurchase Contracts 1.0000 0.0013 4999809.05 4999809.05 0.0144 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 0.0008 3199986.66 3199986.66 0.0092 N N Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607LB78 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2022-02-07 2022-02-07 2022-02-07 N N N 0.0008 8999868.78 8999868.78 0.0260 N N Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 60689GB13 RB0PEZSDGCO3JS6CEU02 0000812291 Financial Company Commercial Paper Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0006 1999996.94 1999996.94 0.0058 N Y Y N Nationwide Building Society Nationwide Building Society 6385E1BE0 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2022-02-14 2022-02-14 2022-02-14 N N N 0.0010 2999889.18 2999889.18 0.0087 N N N N Nationwide Building Society Nationwide Building Society 6385E1BF7 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2022-02-15 2022-02-15 2022-02-15 N N N 0.0010 3499861.47 3499861.47 0.0101 N N N N Nationwide Building Society Nationwide Building Society 6385E1BN0 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2022-02-22 2022-02-22 2022-02-22 N N N 0.0011 2999807.49 2999807.49 0.0086 N N N N Nationwide Building Society Nationwide Building Society 6385E1BU4 549300XFX12G42QIKN82 0000070696 Financial Company Commercial Paper Y 2022-02-28 2022-02-28 2022-02-28 N N N 0.0012 2999720.01 2999720.01 0.0086 N N N N Natixis S.A. Natixis S.A. 63873KB30 KX1WK48MPD4Y2NCUIZ63 0001503859 Financial Company Commercial Paper Y 2022-02-03 2022-02-03 2022-02-03 N N N 0.0007 4999972.90 4999972.90 0.0144 N N Y N Old Line Funding LLC Old Line Funding LLC 67983UB44 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2022-02-04 2022-02-04 2022-02-04 N N Y RBC Credit Support Agreement 0.1000 0.0008 3999966.68 3999966.68 0.0115 N N Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582KB34 Asset Backed Commercial Paper Y 2022-02-03 2022-02-03 2022-02-03 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0008 1499990.13 1499990.13 0.0043 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 0.0009 1999966.94 1999966.94 0.0058 N N Y 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 0.0009 2999893.74 2999893.74 0.0087 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 76582KC25 Asset Backed Commercial Paper Y 2022-03-02 2022-03-02 2022-03-02 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0012 1999808.34 1999808.34 0.0058 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MB90 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2022-02-09 2022-02-09 2022-02-09 N N Y Barclays Liquidity Facility 1.0000 0.0008 3799926.85 3799926.85 0.0110 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MC99 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2022-03-09 2022-03-09 2022-03-09 N N Y Barclays Liquidity Facility 1.0000 0.0014 2999574.51 2999574.51 0.0086 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MD15 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2022-04-01 2022-04-01 2022-04-01 N N Y Barclays Liquidity Facility 1.0000 0.0022 2998925.01 2998925.01 0.0086 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MD56 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2022-04-05 2022-04-05 2022-04-05 N N Y Barclays Liquidity Facility 1.0000 0.0023 2998794.66 2998794.66 0.0086 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 83050UB72 F3JS33DEI6XQ4ZBPTN86 0000917311 Financial Company Commercial Paper Y 2022-02-07 2022-02-07 2022-02-07 N N N 0.0007 8999886.24 8999886.24 0.0260 N N Y N Starbird Funding Corp. Starbird Funding Corp. 85520MB10 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0008 7919983.53 7919983.53 0.0228 N Y Y N Agreement with Fixed Income Clearing Corp., 0.000%, dated 1/31/2022 Agreement with Fixed Income Clearing Corp., 0.000%, dated 1/31/2022 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Government National Mortgage Association 2022-04-15 0.125000 15475523.72 15785121.80 U.S. Treasuries (including strips) Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0000 15475523.72 15475523.72 0.0446 N Y Y N Agreement with Fixed Income Clearing Corp., 0.020%, dated 1/31/2022 Agreement with Fixed Income Clearing Corp., 0.020%, dated 1/31/2022 0.020000% 549300H47WTHXPU08X20 0000093748 85748R009_0.02_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Government National Mortgage Association 2022-04-15 0.125000 20000011.11 20400098.74 U.S. Treasuries (including strips) Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0002 20000000.00 20000000.00 0.0577 N Y Y N Sumitomo Mitsui Trust Bank Ltd/ New York Sumitomo Mitsui Trust Bank Ltd/ New York 0.140000% 86564GT35 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2022-02-02 2022-02-02 2022-02-02 N N N 0.0007 4000016.64 4000016.64 0.0115 N N Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.200000% 86565C3T4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2022-02-01 2022-04-22 2022-04-22 N N N 0.0010 3000647.88 3000647.88 0.0087 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 8672E3B88 JEBU6C6ITPD2YZ9N7F22 Financial Company Commercial Paper Y 2022-02-08 2022-02-08 2022-02-08 N N N 0.0016 2699903.39 2699903.39 0.0078 N N N N Swedbank AB Swedbank AB 87019SB45 M312WZV08Y7LYUC71685 0001367624 Financial Company Commercial Paper Y 2022-02-04 2022-02-04 2022-02-04 N N N 0.0007 8999935.02 8999935.02 0.0260 N N Y N Swedbank AB Swedbank AB 87019SBB9 M312WZV08Y7LYUC71685 0001367624 Financial Company Commercial Paper Y 2022-02-11 2022-02-11 2022-02-11 N N N 0.0007 3999914.44 3999914.44 0.0115 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602UB41 Asset Backed Commercial Paper Y 2022-02-04 2022-02-04 2022-02-04 N N Y RBC Credit Support Agreement 0.1000 0.0008 7999933.36 7999933.36 0.0231 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602UBF6 Asset Backed Commercial Paper Y 2022-02-15 2022-02-15 2022-02-15 N N Y RBC Credit Support Agreement 0.1000 0.0009 2999893.74 2999893.74 0.0087 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119BB70 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2022-02-07 2022-02-07 2022-02-07 N N N 0.0007 5999924.16 5999924.16 0.0173 N N Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119BBE5 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2022-02-14 2022-02-14 2022-02-14 N N N 0.0007 5999848.32 5999848.32 0.0173 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646LB17 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2022-02-01 2022-02-01 2022-02-01 N N Y BTM Liquidity Facility 1.0000 0.0008 2999993.76 2999993.76 0.0087 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 92646LB74 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2022-02-07 2022-02-07 2022-02-07 N N Y BTM Liquidity Facility 1.0000 0.0008 5999912.52 5999912.52 0.0173 N N Y N Victory Receivables Corp. Victory Receivables Corp. 92646LCM0 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2022-03-21 2022-03-21 2022-03-21 N N Y BTM Liquidity Facility 1.0000 0.0018 2999273.16 2999273.16 0.0086 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 2022-02-01 2022-02-01 2049-12-31 N N N 0.0003 10058731.62 10058731.62 0.0290 N Y Y N Goldman Sachs Money Market Fund Goldman Sachs Money Market Fund 0.026100% 936ZAYII9 Investment Company Y 2022-02-01 2022-02-01 2049-12-31 N N N 0.0003 7559382.13 7559382.13 0.0218 N Y Y N Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.050%, dated 1/31/2022 Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 0.050%, dated 1/31/2022 0.050000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0SB1B4_0.05_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Government National Mortgage Association 2047-03-20 3.500000 180612758.00 40800000.09 Agency Mortgage-Backed Securities Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 40000000.00 40000000.00 0.1153 N Y Y N BMO Funds, Inc. 2022-02-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer