N-MFP2/A 0000889366 XXXXXXXX 2018-04-30 0000889366 S000000751 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 Exempt Government N 11 100 1790717336.41 1767832200.25 1823997157.54 1786886149.56 2116089084.86 2019690350.29 2025179936.72 2089783982.71 0.00 0.5502 0.5604 0.5708 0.5380 0.6502 0.6403 0.6337 0.6292 0.0000 0.00 3259174649.50 3259356092.48 1531419.18 4552916.31 3256334595.35 3256516179.3940 1.0000 0.0174 0.9999 0.9999 0.9999 0.9999 0.0000 C000002160 10000000.00 2541929731.37 2542063365.4240 0.9999 0.9999 0.9999 0.9999 0.0000 621067719.83 480937263.40 430995649.98 444245529.62 293241911.16 263538859.64 439309103.23 320839978.63 0.00 0.00 1897355219.40 1651242643.14 0.0154 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 833303.88 C000002161 1000.00 714404863.98 714452813.9700 0.9999 0.9999 0.9999 0.9999 0.0000 102734438.34 70978427.94 59984266.91 147854209.76 33502111.54 23185328.88 29513023.67 37219700.98 0.00 0.00 225789583.65 296889229.99 0.0129 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 263746.38 Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 1.560000% 05899F9S0 Investment Company Y 2018-05-01 2018-05-01 2049-12-31 N N N 0.0156 50000000.00 50000000.00 0.0154 N Y Y N Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 1.730%, dated 4/30/2018, Agreement with Merrill Lynch Pierce Fenner & Smith, Inc., 1.730%, dated 4/30/2018, 1.730000% 0000065100 06399U000_1.73_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-03-01 2.500000 49471265.00 47541812.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-02-01 4.000000 7364061.00 7510462.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-04-01 4.500000 68080181.00 72447724.56 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 125000000.00 125000000.00 0.0384 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 1.900000% 3130A0B58 US3130A0B582 U.S. Government Agency Debt Y 2018-05-01 2018-11-07 2018-11-07 N N N 0.0162 2002920.40 2002920.40 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.921000% 3130AA5K0 US3130AA5K09 U.S. Government Agency Debt Y 2018-05-17 2018-05-17 2018-05-17 N N N 0.0177 5000357.50 5000357.50 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.155000% 3130AANZ7 US3130AANZ72 U.S. Government Agency Debt Y 2018-07-18 2019-01-18 2019-01-18 N N N 0.0199 2953603.25 2953603.25 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.818000% 3130AAPE2 US3130AAPE26 U.S. Government Agency Debt Y 2018-05-23 2018-07-23 2018-07-23 N N N 0.0178 10001046.50 10001046.50 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.842000% 3130AARP5 US3130AARP54 U.S. Government Agency Debt Y 2018-05-01 2019-02-01 2019-02-01 N N N 0.0182 10003361.50 10003361.50 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.152000% 3130ABBQ8 US3130ABBQ84 U.S. Government Agency Debt Y 2018-07-26 2018-10-26 2018-10-26 N N N 0.0205 6123032.77 6123032.77 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.753000% 3130ABGZ3 US3130ABGZ39 U.S. Government Agency Debt Y 2018-05-18 2018-05-18 2018-05-18 N N N 0.0177 19999987.00 19999987.00 0.0061 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.752000% 3130ABHD1 US3130ABHD18 U.S. Government Agency Debt Y 2018-05-24 2018-05-24 2018-05-24 N N N 0.0177 11499930.66 11499930.66 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.798000% 3130ABN77 US3130ABN776 U.S. Government Agency Debt Y 2018-05-21 2018-12-21 2018-12-21 N N N 0.0181 17499937.35 17499937.35 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.158000% 3130ABQH2 US3130ABQH21 U.S. Government Agency Debt Y 2018-07-05 2019-07-05 2019-07-05 N N N 0.0206 5709070.30 5709070.30 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.807000% 3130ABS80 US3130ABS809 U.S. Government Agency Debt Y 2018-05-11 2019-01-11 2019-01-11 N N N 0.0181 13500414.86 13500414.86 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.808000% 3130ABUD6 US3130ABUD60 U.S. Government Agency Debt Y 2018-05-22 2019-01-22 2019-01-22 N N N 0.0182 15000201.45 15000201.45 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.826000% 3130ABUX2 US3130ABUX25 U.S. Government Agency Debt Y 2018-05-19 2019-07-19 2019-07-19 N N N 0.0184 14999369.55 14999369.55 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.767000% 3130ABVC7 US3130ABVC78 U.S. Government Agency Debt Y 2018-05-25 2018-07-25 2018-07-25 N N N 0.0178 14999851.95 14999851.95 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.803000% 3130ABZR0 US3130ABZR02 U.S. Government Agency Debt Y 2018-05-04 2019-02-04 2019-02-04 N N N 0.0182 10001026.70 10001026.70 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.805000% 3130AC2V5 US3130AC2V54 U.S. Government Agency Debt Y 2018-05-08 2018-11-08 2018-11-08 N N N 0.0178 15003198.30 15003198.30 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.783000% 3130ACA46 US3130ACA466 U.S. Government Agency Debt Y 2018-05-23 2018-08-23 2018-08-23 N N N 0.0179 15000275.70 15000275.70 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.818000% 3130ACBF0 US3130ACBF03 U.S. Government Agency Debt Y 2018-05-23 2018-11-23 2018-11-23 N N N 0.0180 14502106.42 14502106.42 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.841000% 3130ACDB7 US3130ACDB70 U.S. Government Agency Debt Y 2018-05-28 2019-08-28 2019-08-28 N N N 0.0185 9999993.70 9999993.70 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.754000% 3130ACEW0 US3130ACEW09 U.S. Government Agency Debt Y 2018-05-12 2018-06-12 2018-06-12 N N N 0.0177 17999952.84 17999952.84 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.816800% 3130ACFL3 US3130ACFL35 U.S. Government Agency Debt Y 2018-05-14 2019-03-14 2019-03-14 N N N 0.0182 14000890.96 14000890.96 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.817000% 3130ACGQ1 US3130ACGQ13 U.S. Government Agency Debt Y 2018-05-20 2019-03-20 2019-03-20 N N N 0.0182 16100899.19 16100899.19 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.757000% 3130ACMZ4 US3130ACMZ48 U.S. Government Agency Debt Y 2018-05-16 2018-10-16 2018-10-16 N N N 0.0179 9998860.00 9998860.00 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.734000% 3130ACS88 US3130ACS880 U.S. Government Agency Debt Y 2018-05-18 2018-05-18 2018-05-18 N N N 0.0177 14999865.90 14999865.90 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.757000% 3130ACUB8 US3130ACUB87 U.S. Government Agency Debt Y 2018-05-20 2018-08-20 2018-08-20 N N N 0.0178 14999379.00 14999379.00 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.773000% 3130ACUN2 US3130ACUN26 U.S. Government Agency Debt Y 2018-05-23 2018-11-23 2018-11-23 N N N 0.0180 14998413.60 14998413.60 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.771000% 3130ACVD3 US3130ACVD35 U.S. Government Agency Debt Y 2018-05-17 2018-09-17 2018-09-17 N N N 0.0178 10000069.70 10000069.70 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.782000% 3130ACYF5 US3130ACYF55 U.S. Government Agency Debt Y 2018-05-11 2018-09-11 2018-09-11 N N N 0.0178 15000716.25 15000716.25 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.770000% 3130ACZJ6 US3130ACZJ68 U.S. Government Agency Debt Y 2018-05-07 2018-06-07 2018-06-07 N N N 0.0177 15000204.90 15000204.90 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.792000% 3130ACZW7 US3130ACZW79 U.S. Government Agency Debt Y 2018-05-24 2019-01-24 2019-01-24 N N N 0.0182 14998519.65 14998519.65 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.778000% 3130AD2W1 US3130AD2W10 U.S. Government Agency Debt Y 2018-05-26 2018-09-26 2018-09-26 N N N 0.0178 18000344.88 18000344.88 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.783000% 3130AD6V9 US3130AD6V90 U.S. Government Agency Debt Y 2018-05-26 2019-01-25 2019-01-25 N N N 0.0182 17996864.22 17996864.22 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.738000% 3130ADCE0 US3130ADCE02 U.S. Government Agency Debt Y 2018-05-05 2018-10-05 2018-10-05 N N N 0.0179 16998743.02 16998743.02 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.121000% 3130ADCZ3 US3130ADCZ31 U.S. Government Agency Debt Y 2018-07-09 2019-04-09 2019-04-09 N N N 0.0203 14517170.03 14517170.03 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.762000% 3130ADEL2 US3130ADEL27 U.S. Government Agency Debt Y 2018-05-16 2018-10-16 2018-10-16 N N N 0.0179 13499076.74 13499076.74 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.833000% 3130ADEY4 US3130ADEY48 U.S. Government Agency Debt Y 2018-05-23 2020-01-23 2020-01-23 N N N 0.0187 9995006.40 9995006.40 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.203000% 3130ADFB3 US3130ADFB36 U.S. Government Agency Debt Y 2018-07-17 2020-01-17 2020-01-17 N N N 0.0211 8515016.87 8515016.87 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.727000% 3130ADK50 US3130ADK505 U.S. Government Agency Debt Y 2018-05-01 2018-08-01 2018-08-01 N N N 0.0178 8499349.92 8499349.92 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.808000% 3130ADL83 US3130ADL834 U.S. Government Agency Debt Y 2018-05-26 2019-07-26 2019-07-26 N N N 0.0184 12846133.69 12846133.69 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.727000% 3130ADLX8 US3130ADLX81 U.S. Government Agency Debt Y 2018-05-02 2018-08-02 2018-08-02 N N N 0.0178 13498961.85 13498961.85 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.804000% 3130ADNQ1 US3130ADNQ13 U.S. Government Agency Debt Y 2018-05-12 2019-08-12 2019-08-12 N N N 0.0185 10146470.03 10146470.03 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.818000% 3130ADQ96 US3130ADQ965 U.S. Government Agency Debt Y 2018-05-22 2019-08-22 2019-08-22 N N N 0.0185 12996796.67 12996796.67 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.767000% 3130ADYQ9 US3130ADYQ93 U.S. Government Agency Debt Y 2018-05-10 2018-10-10 2018-10-10 N N N 0.0179 8999661.06 8999661.06 0.0028 N N N N Federal Home Loan Banks Frderal Home Loan Bank 04/19 1 1.991000% 3130ADYR7 US3130ADYR76 U.S. Government Agency Debt Y 2018-07-09 2019-04-09 2019-04-09 N N N 0.0203 8999772.84 8999772.84 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.777000% 3130AE5D8 US3130AE5D83 U.S. Government Agency Debt Y 2018-05-18 2019-01-18 2019-01-18 N N N 0.0181 14997640.95 14997640.95 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Bank 313385WF9 US313385WF90 U.S. Government Agency Debt Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0160 40000000.00 40000000.00 0.0123 N Y Y N Federal Home Loan Banks Federal Home Loan Bank 313385WG7 US313385WG73 U.S. Government Agency Debt Y 2018-05-02 2018-05-02 2018-05-02 N N N 0.0171 90345753.55 90345753.55 0.0277 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385WH5 US313385WH56 U.S. Government Agency Debt Y 2018-05-03 2018-05-03 2018-05-03 N N N 0.0171 4999530.00 4999530.00 0.0015 N N Y N Federal Home Loan Banks Fed Home Ln Discount Nt Discount Not 05/18 0.00000 313385WJ1 US313385WJ13 U.S. Government Agency Debt Y 2018-05-04 2018-05-04 2018-05-04 N N N 0.0171 8898745.10 8898745.10 0.0027 N N Y N Federal Home Loan Banks Federal Home Loan Bank 313385WP7 US313385WP72 U.S. Government Agency Debt Y 2018-05-09 2018-05-09 2018-05-09 N N N 0.0171 15344228.40 15344228.40 0.0047 N N Y N Federal Home Loan Banks Fed Home Ln Discount Nt Discount Not 05/18 0.00000 313385WR3 US313385WR39 U.S. Government Agency Debt Y 2018-05-11 2018-05-11 2018-05-11 N N N 0.0171 17791651.80 17791651.80 0.0055 N N Y N Federal Home Loan Banks Fed Home Ln Discount Nt Discount Not 05/14 0.00000 313385WW2 US313385WW24 U.S. Government Agency Debt Y 2018-05-16 2018-05-16 2018-05-16 N N N 0.0171 24982400.00 24982400.00 0.0077 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385WY8 US313385WY89 U.S. Government Agency Debt Y 2018-05-18 2018-05-18 2018-05-18 N N N 0.0171 24980050.00 24980050.00 0.0077 N N Y N Federal Home Loan Banks Federal Home Loan Bank 313385XB7 US313385XB77 U.S. Government Agency Debt Y 2018-05-21 2018-05-21 2018-05-21 N N N 0.0172 34467604.50 34467604.50 0.0106 N N Y N Federal Home Loan Banks Fed Home Ln Discount Nt Discount Not 05/14 0.00000 313385XD3 US313385XD34 U.S. Government Agency Debt Y 2018-05-23 2018-05-23 2018-05-23 N N N 0.0172 21277997.10 21277997.10 0.0065 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385XE1 US313385XE17 U.S. Government Agency Debt Y 2018-05-24 2018-05-24 2018-05-24 N N N 0.0172 7991360.00 7991360.00 0.0025 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385XF8 US313385XF81 U.S. Government Agency Debt Y 2018-05-25 2018-05-25 2018-05-25 N N N 0.0172 24971825.00 24971825.00 0.0077 N N Y N Federal Home Loan Banks Federal Home Loan Bank 313385XK7 US313385XK76 U.S. Government Agency Debt Y 2018-05-29 2018-05-29 2018-05-29 N N N 0.0172 6890933.40 6890933.40 0.0021 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385XN1 US313385XN16 U.S. Government Agency Debt Y 2018-06-01 2018-06-01 2018-06-01 N N N 0.0175 19970380.00 19970380.00 0.0061 N N Y N Fed Home Ln Discount Nt Discount Not 07/18 0.00000 Fed Home Ln Discount Nt Discount Not 07/18 0.00000 313385ZP4 US313385ZP46 U.S. Government Agency Debt Y 2018-07-20 2018-07-20 2018-07-20 N N N 0.0186 16358199.53 16358199.53 0.0050 N N N N Fed Home Ln Discount Nt Discount Not 07/18 0.00000 Federal Home Loan Bank 313385ZT6 US313385ZT67 U.S. Government Agency Debt Y 2018-07-24 2018-07-24 2018-07-24 N N N 0.0186 19914600.00 19914600.00 0.0061 N N N N Fed Home Ln Discount Nt Discount Not 07/18 0.00000 Federal Home Loan Bank 313385ZU3 US313385ZU31 U.S. Government Agency Debt Y 2018-07-25 2018-07-25 2018-07-25 N N N 0.0186 17424382.50 17424382.50 0.0054 N N N N Federal Farm Credit Bank FCFR 01LI AO 18/05 1.915500% 3133EE7A2 US3133EE7A23 U.S. Government Agency Debt Y 2018-05-17 2018-05-17 2018-05-17 N N N 0.0173 19201661.57 19201661.57 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.790000% 3133EEJ68 US3133EEJ683 U.S. Government Agency Debt Y 2018-05-01 2018-05-11 2018-05-11 N N N 0.0174 2000024.52 2000024.52 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.950100% 3133EFCT2 US3133EFCT22 U.S. Government Agency Debt Y 2018-05-08 2018-06-08 2018-06-08 N N N 0.0168 2000573.88 2000573.88 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.167100% 3133EFE52 US3133EFE525 U.S. Government Agency Debt Y 2018-05-25 2019-02-25 2019-02-25 N N N 0.0181 16248622.19 16248622.19 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.963200% 3133EFKN6 US3133EFKN69 U.S. Government Agency Debt Y 2018-05-22 2018-10-22 2018-10-22 N N N 0.0180 5004171.45 5004171.45 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.832000% 3133EG4K8 US3133EG4K86 U.S. Government Agency Debt Y 2018-05-20 2018-07-20 2018-07-20 N N N 0.0176 18003376.80 18003376.80 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.795100% 3133EG6G5 US3133EG6G56 U.S. Government Agency Debt Y 2018-05-08 2018-08-08 2018-08-08 N N N 0.0178 15001098.75 15001098.75 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.815100% 3133EG6H3 US3133EG6H30 U.S. Government Agency Debt Y 2018-05-09 2018-11-09 2018-11-09 N N N 0.0179 10002102.00 10002102.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.086800% 3133EGAU9 US3133EGAU95 U.S. Government Agency Debt Y 2018-05-16 2019-05-16 2019-05-16 N N N 0.0181 5546343.42 5546343.42 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.025600% 3133EGBQ7 US3133EGBQ74 U.S. Government Agency Debt Y 2018-05-19 2018-07-19 2018-07-19 N N N 0.0173 10006760.70 10006760.70 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.072100% 3133EGBU8 US3133EGBU86 U.S. Government Agency Debt Y 2018-05-25 2019-02-25 2019-02-25 N N N 0.0181 10022318.30 10022318.30 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.987100% 3133EGCH6 US3133EGCH66 U.S. Government Agency Debt Y 2018-05-25 2018-05-25 2018-05-25 N N N 0.0173 11977125.44 11977125.44 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.017000% 3133EGGC3 US3133EGGC34 U.S. Government Agency Debt Y 2018-05-20 2018-06-20 2018-06-20 N N N 0.0179 3001008.27 3001008.27 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.068200% 3133EGMU6 US3133EGMU67 U.S. Government Agency Debt Y 2018-05-22 2019-01-22 2019-01-22 N N N 0.0180 19318114.25 19318114.25 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.880000% 3133EGVW2 US3133EGVW23 U.S. Government Agency Debt Y 2018-05-01 2018-06-27 2018-06-27 N N N 0.0165 20007093.00 20007093.00 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.981800% 3133EGVX0 US3133EGVX06 U.S. Government Agency Debt Y 2018-05-03 2018-10-03 2018-10-03 N N N 0.0177 15064652.83 15064652.83 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.077000% 3133EGZS7 US3133EGZS74 U.S. Government Agency Debt Y 2018-05-24 2019-10-24 2019-10-24 N N N 0.0185 2302888.72 2302888.72 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.680000% 3133EH2Z5 US3133EH2Z55 U.S. Government Agency Debt Y 2018-05-01 2019-12-18 2019-12-18 N N N 0.0187 9969894.80 9969894.80 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.685000% 3133EH4P5 US3133EH4P55 U.S. Government Agency Debt Y 2018-05-01 2019-12-26 2019-12-26 N N N 0.0183 14964436.20 14964436.20 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.680000% 3133EH5K5 US3133EH5K59 U.S. Government Agency Debt Y 2018-05-01 2019-11-04 2019-11-04 N N N 0.0181 22956083.57 22956083.57 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.700000% 3133EH6D0 US3133EH6D08 U.S. Government Agency Debt Y 2018-05-01 2020-01-09 2020-01-09 N N N 0.0184 14965949.10 14965949.10 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.144000% 3133EH7A5 US3133EH7A59 U.S. Government Agency Debt Y 2018-07-12 2019-07-12 2019-07-12 N N N 0.0212 15007822.05 15007822.05 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.948200% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y 2018-05-21 2020-02-21 2020-02-21 N N N 0.0185 8515849.02 8515849.02 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.848200% 3133EHAN3 US3133EHAN36 U.S. Government Agency Debt Y 2018-05-23 2019-01-23 2019-01-23 N N N 0.0180 10004090.10 10004090.10 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.842000% 3133EHDB6 US3133EHDB60 U.S. Government Agency Debt Y 2018-05-20 2018-12-20 2018-12-20 N N N 0.0180 15505670.83 15505670.83 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.857000% 3133EHDM2 US3133EHDM26 U.S. Government Agency Debt Y 2018-05-24 2019-04-24 2019-04-24 N N N 0.0182 1000464.01 1000464.01 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.034900% 3133EHDW0 US3133EHDW08 U.S. Government Agency Debt Y 2018-06-28 2018-09-28 2018-09-28 N N N 0.0221 17992356.66 17992356.66 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.670000% 3133EHE33 US3133EHE331 U.S. Government Agency Debt Y 2018-05-01 2019-10-10 2019-10-10 N N N 0.0180 14972686.50 14972686.50 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.078000% 3133EHEP4 US3133EHEP48 U.S. Government Agency Debt Y 2018-07-03 2019-04-03 2019-04-03 N N N 0.0213 9999968.00 9999968.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.826800% 3133EHER0 US3133EHER04 U.S. Government Agency Debt Y 2018-05-03 2019-04-03 2019-04-03 N N N 0.0182 4000986.92 4000986.92 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.791800% 3133EHES8 US3133EHES86 U.S. Government Agency Debt Y 2018-05-03 2018-12-03 2018-12-03 N N N 0.0179 15001849.20 15001849.20 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.690000% 3133EHGU1 US3133EHGU15 U.S. Government Agency Debt Y 2018-05-01 2019-04-25 2019-04-25 N N N 0.0173 13994930.88 13994930.88 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.710000% 3133EHKZ5 US3133EHKZ55 U.S. Government Agency Debt Y 2018-05-01 2019-04-24 2019-04-24 N N N 0.0173 14997082.50 14997082.50 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.888500% 3133EHLT8 US3133EHLT86 U.S. Government Agency Debt Y 2018-05-01 2018-12-05 2018-12-05 N N N 0.0176 11006543.24 11006543.24 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.700000% 3133EHND1 US3133EHND17 U.S. Government Agency Debt Y 2018-05-01 2019-04-15 2019-04-15 N N N 0.0172 15996906.08 15996906.08 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.670000% 3133EHPR8 US3133EHPR84 U.S. Government Agency Debt Y 2018-05-01 2019-06-27 2019-06-27 N N N 0.0175 24976009.75 24976009.75 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.645000% 3133EHQT3 US3133EHQT32 U.S. Government Agency Debt Y 2018-05-01 2019-04-10 2019-04-10 N N N 0.0172 13990657.66 13990657.66 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.675000% 3133EHSF1 US3133EHSF10 U.S. Government Agency Debt Y 2018-05-01 2019-04-25 2019-04-25 N N N 0.0173 17990329.14 17990329.14 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.670000% 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S6XOOCT0IEG5ABCC6L87 2030-07-01 2.500000 98000.00 62596.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 3.500000 109088.00 81647.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-04-01 2.500000 125000.00 121794.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-08-01 3.000000 145009.00 63498.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-04-01 2.500000 201086.00 195065.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-02-01 3.000000 250000.00 189797.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-05-01 4.000000 287000.00 62121.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 2.500000 295834.00 261312.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-11-01 3.000000 300000.00 283998.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-06-01 3.000000 350000.00 315344.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-04-01 4.000000 461000.00 52370.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-04-01 4.000000 560000.00 114252.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-07-01 3.000000 603720.00 288237.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-07-01 3.500000 1025000.00 969190.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-06-01 3.500000 1062584.00 907562.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 3.000000 1525096.00 1223896.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-01-01 4.000000 2000000.00 456546.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-05-01 3.000000 2250000.00 1652743.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-09-01 3.000000 2412092.00 2308669.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-03-01 4.000000 2500000.00 163102.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-12-01 3.000000 2748096.00 2615754.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-08-01 3.000000 2881490.00 1512688.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-09-01 3.500000 3196784.00 3006510.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-04-01 3.000000 3355304.00 3320871.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-12-01 2.500000 15134560.00 14007742.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-06-01 3.500000 19172032.00 9808907.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-02-01 4.000000 23851264.00 24336342.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-04-01 3.500000 32786944.00 32667099.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-05-01 3.000000 88247936.00 41872849.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-11-01 3.000000 147691264.00 29523825.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-02-01 3.000000 63463.00 62133.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-05-01 4.500000 184000.00 125235.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-01-01 6.000000 205075.00 92063.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 6.000000 625000.00 33226.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-12-01 4.500000 1060538.00 1114564.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-11-01 3.000000 1080058.00 911441.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-09-01 5.500000 1100000.00 37372.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-11-01 3.500000 1400000.00 776895.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-01-01 4.000000 1702644.00 1586994.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-07-01 5.500000 2013676.00 96975.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-07-01 4.000000 2163088.00 1734475.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-06-01 3.500000 2588532.00 1998240.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-07-01 6.000000 4800000.00 218069.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 4.000000 11496.00 8082.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-06-01 3.000000 21534.00 20090.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 5.000000 25155.00 9652.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 4.000000 42506.00 42589.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-08-01 4.500000 209980.00 59554.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-03-01 5.500000 216846.00 9206.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-12-01 4.500000 225000.00 124820.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-12-01 4.000000 279455.00 214311.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-08-01 4.000000 460000.00 181288.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-12-01 5.000000 502685.00 60850.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-10-01 6.000000 899999.00 27957.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-06-01 4.500000 1006110.00 212174.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-03-01 4.000000 1113230.00 1129253.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-05-01 5.500000 1122068.00 187498.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-12-01 4.000000 1122200.00 1145901.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-04-01 4.500000 1722346.00 282620.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-08-01 6.000000 1832220.00 283351.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-07-01 5.500000 2000000.00 51712.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-10-01 6.000000 2020000.00 130292.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-10-01 4.000000 2191320.00 2237075.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-07-01 6.000000 2233480.00 261202.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-12-01 4.000000 2900496.00 2897919.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-11-01 3.999999 2934356.00 1515362.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 3.500000 3000000.00 2833783.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-02-01 3.500000 3114696.00 2865899.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-06-01 3.500000 3307540.00 2278491.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-04-01 4.000000 3332220.00 3432911.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-12-01 4.000000 3371312.00 3439892.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-04-01 5.499999 3397000.00 126893.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-05-01 6.000000 3488300.00 211755.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-01-01 5.500000 4512576.00 77573.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-05-01 5.500000 4800000.00 101476.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-08-01 5.000000 6100000.00 1076026.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-01-01 3.500000 7000000.00 4876735.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-05-01 5.000000 8601344.00 1664284.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-11-01 3.000000 9365100.00 8865377.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-04-01 3.000000 9735920.00 9401848.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-07-01 4.000000 10000000.00 10137263.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-08-01 3.500000 13645296.00 13095560.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-04-01 4.000000 17246592.00 17649683.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-02-01 4.500000 19400000.00 7922827.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-08-01 6.500000 19787560.00 317909.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-10-01 4.000000 35210304.00 35174877.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 2.499999 40749056.00 35207546.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-12-01 3.500000 41885920.00 40832906.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-11-01 4.000000 45174016.00 28304441.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-09-01 3.435000 3511668.00 731786.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2056-05-01 3.500000 115597.00 101991.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-02-01 3.500000 387500.00 235935.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-12-01 3.500000 1123608.00 1072424.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-04-01 3.000000 1187862.00 698303.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-03-01 3.500000 1724136.00 1361925.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-07-01 2.000000 2036460.00 790339.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-01-01 3.000000 2302220.00 2230775.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-08-01 4.000000 2927212.00 2019551.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-02-01 3.500000 30300000.00 20843259.15 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-06-01 3.104000 13170368.00 12178332.83 Agency Mortgage-Backed Securities Federal National Mortgage Association 2040-01-01 4.365000 13530560.00 880096.54 Agency Mortgage-Backed Securities Federal National Mortgage Association 2042-01-01 3.521000 35006080.00 5777024.72 Agency Mortgage-Backed Securities Federal National Mortgage Association 2036-09-01 3.444000 36846336.00 2337428.88 Agency Mortgage-Backed Securities Federal National Mortgage Association 2038-04-01 4.048000 60075072.00 3068683.87 Agency Mortgage-Backed Securities Federal National Mortgage Association 2042-05-01 3.506000 65393664.00 10051624.15 Agency Mortgage-Backed Securities Federal National Mortgage Association 2044-10-01 2.536000 82562176.00 55800331.78 Agency Mortgage-Backed Securities Federal National Mortgage Association 2032-01-01 3.668333 2100000.00 2097847.60 Agency Mortgage-Backed Securities Federal National Mortgage Association 2028-04-01 3.330000 2996000.00 2984188.27 Agency Mortgage-Backed Securities Federal National Mortgage Association 2030-03-01 3.250000 10270000.00 9994487.28 Agency Mortgage-Backed Securities Federal National Mortgage Association 2037-01-01 3.440000 17900000.00 17221813.90 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0171 565000000.00 565000000.00 0.1735 N Y Y N Agreement with Fixed Income Clearing Corp., 0.850%, dated 4/30/2018, Agreement with Fixed Income Clearing Corp., 0.850%, dated 4/30/2018, 0.850000% 0000093748 85748R009_0.85_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2020-04-15 0.850000 10114072.54 10319120.13 U.S. Treasuries (including strips) Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0085 10113833.74 10113833.74 0.0031 N Y Y N Agreement with Fixed Income Clearing Corp., 1.740%, dated 4/30/2018, Agreement with Fixed Income Clearing Corp., 1.740%, dated 4/30/2018, 1.740000% 0000093748 85748R009_1.74_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2024-07-31 1.740000 122570507.37 124993570.00 U.S. Treasuries (including strips) U.S. Treasury Note 2024-12-31 1.740000 94837156.86 96733900.00 U.S. Treasuries (including strips) U.S. Treasury Note 2026-05-15 1.740000 223795588.20 228271500.00 U.S. Treasuries (including strips) U.S. Treasury Note 2024-02-29 1.740000 133824539.20 136504693.60 U.S. Treasuries (including strips) Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 575000000.00 575000000.00 0.1766 N Y Y N U.S. Treasury Bill United States Treasury Bill 912796MB2 N.A. US912796MB23 U.S. Treasury Debt Y 2018-05-24 2018-05-24 2018-05-24 N N N 0.0162 24974564.25 24974564.25 0.0077 N Y Y N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 1.581100% 930PMEII8 Investment Company Y 2018-05-01 2018-05-01 2049-12-31 N N N 0.0158 135000000.00 135000000.00 0.0415 N Y Y N Agreement with Toronto-Dominion Bank, NY, 1.730%, dated 4/30/2018, Agreement with Toronto-Dominion Bank, NY, 1.730%, dated 4/30/2018, 1.730000% 0000947263 959BLB000_1.73_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-03-01 3.999999 29297039.00 27064774.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-03-01 3.999999 135829588.00 125942578.04 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 150000000.00 150000000.00 0.0461 N Y Y N BMO Funds, Inc. 2018-05-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer