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