N-MFP2 0000889366 XXXXXXXX 2018-09-30 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 12 102 1145834089.29 1342650280.99 1248098629.42 1344524711.04 1814746597.64 1962558343.59 1750612897.69 1663969434.53 0.00 0.3599 0.4031 0.4029 0.4468 0.5699 0.5893 0.5651 0.5530 0.0000 0.00 3005613427.55 3005939113.18 2676335.62 5180024.70 3003435424.10 3003761250.7910 1.0000 0.0203 0.9999 0.9999 0.9999 0.9999 0.0000 C000002160 10000000.00 2321982389.57 2322227685.0010 0.9999 0.9999 0.9999 0.9999 0.0000 129390401.85 289424910.39 384463335.52 230711261.67 241163833.39 469689532.48 454553521.51 538585399.80 0.00 0.00 7541636388.14 4582453468.04 0.0183 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 1,170,410 C000002161 1000.00 681453034.53 681533565.7900 0.9999 0.9999 0.9999 0.9999 0.0000 16742164.43 63827565.00 21182547.91 42186224.21 37178797.21 42550574.45 80798339.34 73785829.19 0.00 0.00 1332125856.82 517851392.66 0.0158 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 361,363 Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 2.000000% 05899F9S0 Investment Company Y 2018-10-01 2018-10-01 2049-12-31 N N N 0.0200 60000000.00 60000000.00 0.0200 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.270%, dated 9/28/2018, Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.270%, dated 9/28/2018, 2.270000% 0000065100 06399U000_2.27_1001 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 2047-09-15 4.500000 4951790.00 3633549.32 Agency Mortgage-Backed Securities Government National Mortgage Association 2053-08-15 3.940000 3587800.00 3641804.01 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-05-15 5.000000 20070560.00 3487289.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-09-20 4.500000 3612795.00 3798391.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-08-20 4.500000 3570549.00 3750650.85 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-12-20 2.500000 4603471.00 3745782.96 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-09-20 4.500000 3494744.00 3684215.04 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-11-15 3.500000 3816288.00 3761368.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-10-15 3.500000 3553500.00 3482614.07 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-07-20 4.500000 3315936.00 3480407.51 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-05-20 4.000000 3699889.00 3774039.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-06-20 4.000000 4280038.00 3583335.37 Agency Mortgage-Backed Securities Government National Mortgage Association 2060-08-15 3.940000 3595540.00 3549966.53 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-09-20 4.000000 3479857.00 3574905.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-01-20 3.500000 3955258.00 3702598.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-01-20 3.375000 20436464.00 3464902.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-05-15 6.000000 36473204.00 1982486.32 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-09-20 4.000000 1184067.00 1216408.61 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-07-20 4.500000 3372611.00 3538905.73 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-06-20 4.500000 3453504.00 3481283.84 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-04-20 4.000000 3434819.00 3486141.17 Agency Mortgage-Backed Securities Government National Mortgage Association 2053-08-15 3.650000 3900000.00 3877238.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-09-15 4.500000 5321980.00 3745265.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-08-20 3.500000 3758474.00 3640610.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-11-20 2.000000 10992461.00 3615838.49 Agency Mortgage-Backed Securities Y 2018-10-01 2018-10-01 2018-10-01 N N N 0.0227 85000000.00 85000000.00 0.0283 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 2.400000% 3130A0B58 2549001DPIFGXC1TOL40 US3130A0B582 U.S. Government Agency Debt Y 2018-10-01 2018-11-07 2018-11-07 N N N 0.0187 2000571.08 2000571.08 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.133000% 3130AANZ7 2549001DPIFGXC1TOL40 US3130AANZ72 U.S. Government Agency Debt Y 2018-10-18 2019-01-18 2019-01-18 N N N 0.0210 2950840.78 2950840.78 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.059000% 3130AARP5 2549001DPIFGXC1TOL40 US3130AARP54 U.S. Government Agency Debt Y 2018-10-01 2019-02-01 2019-02-01 N N N 0.0215 10002110.20 10002110.20 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.003000% 3130AB4S2 2549001DPIFGXC1TOL40 US3130AB4S26 U.S. Government Agency Debt Y 2018-10-10 2018-10-10 2018-10-10 N N N 0.0215 5299969.21 5299969.21 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.125000% 3130ABBQ8 2549001DPIFGXC1TOL40 US3130ABBQ84 U.S. Government Agency Debt Y 2018-10-26 2018-10-26 2018-10-26 N N N 0.0207 6120448.35 6120448.35 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.082000% 3130ABN77 2549001DPIFGXC1TOL40 US3130ABN776 U.S. Government Agency Debt Y 2018-10-21 2018-12-21 2018-12-21 N N N 0.0217 17499611.33 17499611.33 0.0058 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.180000% 3130ABQH2 2549001DPIFGXC1TOL40 US3130ABQH21 U.S. Government Agency Debt Y 2018-10-05 2019-07-05 2019-07-05 N N N 0.0223 23301714.18 23301714.18 0.0078 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.041000% 3130ABS80 2549001DPIFGXC1TOL40 US3130ABS809 U.S. Government Agency Debt Y 2018-10-11 2019-01-11 2019-01-11 N N N 0.0214 13501074.87 13501074.87 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.122000% 3130ABUD6 2549001DPIFGXC1TOL40 US3130ABUD60 U.S. Government Agency Debt Y 2018-10-22 2019-01-22 2019-01-22 N N N 0.0217 14999908.50 14999908.50 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.098000% 3130ABUX2 2549001DPIFGXC1TOL40 US3130ABUX25 U.S. Government Agency Debt Y 2018-10-19 2019-07-19 2019-07-19 N N N 0.0217 15002209.05 15002209.05 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.024000% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 U.S. Government Agency Debt Y 2018-10-04 2019-02-04 2019-02-04 N N N 0.0214 10001277.80 10001277.80 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.043000% 3130AC2V5 2549001DPIFGXC1TOL40 US3130AC2V54 U.S. Government Agency Debt Y 2018-10-08 2018-11-08 2018-11-08 N N N 0.0221 14999425.20 14999425.20 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.132000% 3130ACBF0 2549001DPIFGXC1TOL40 US3130ACBF03 U.S. Government Agency Debt Y 2018-10-23 2018-11-23 2018-11-23 N N N 0.0214 14500936.85 14500936.85 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.182000% 3130ACDB7 2549001DPIFGXC1TOL40 US3130ACDB70 U.S. Government Agency Debt Y 2018-10-28 2019-08-28 2019-08-28 N N N 0.0224 9996403.60 9996403.60 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.054400% 3130ACFL3 2549001DPIFGXC1TOL40 US3130ACFL35 U.S. Government Agency Debt Y 2018-10-14 2019-03-14 2019-03-14 N N N 0.0216 14001431.78 14001431.78 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.085000% 3130ACGQ1 2549001DPIFGXC1TOL40 US3130ACGQ13 U.S. Government Agency Debt Y 2018-10-20 2019-03-20 2019-03-20 N N N 0.0218 16100347.76 16100347.76 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.994000% 3130ACKJ2 2549001DPIFGXC1TOL40 US3130ACKJ24 U.S. Government Agency Debt Y 2018-10-04 2019-01-04 2019-01-04 N N N 0.0224 1099747.01 1099747.01 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.994000% 3130ACKZ6 2549001DPIFGXC1TOL40 US3130ACKZ65 U.S. Government Agency Debt Y 2018-10-04 2019-01-04 2019-01-04 N N N 0.0214 2500062.43 2500062.43 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.018000% 3130ACMZ4 2549001DPIFGXC1TOL40 US3130ACMZ48 U.S. Government Agency Debt Y 2018-10-16 2018-10-16 2018-10-16 N N N 0.0222 9999565.30 9999565.30 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.040000% 3130ACUA0 2549001DPIFGXC1TOL40 US3130ACUA05 U.S. Government Agency Debt Y 2018-10-20 2018-11-20 2018-11-20 N N N 0.0212 25000588.25 25000588.25 0.0083 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.087000% 3130ACUN2 2549001DPIFGXC1TOL40 US3130ACUN26 U.S. Government Agency Debt Y 2018-10-23 2018-11-23 2018-11-23 N N N 0.0214 39999990.80 39999990.80 0.0133 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.019000% 3130ACXK5 2549001DPIFGXC1TOL40 US3130ACXK59 U.S. Government Agency Debt Y 2018-10-03 2019-06-03 2019-06-03 N N N 0.0219 3299610.44 3299610.44 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.107000% 3130ACZW7 2549001DPIFGXC1TOL40 US3130ACZW79 U.S. Government Agency Debt Y 2018-10-24 2019-01-24 2019-01-24 N N N 0.0215 15000191.55 15000191.55 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.049000% 3130AD3Q3 2549001DPIFGXC1TOL40 US3130AD3Q33 U.S. Government Agency Debt Y 2018-10-14 2019-06-14 2019-06-14 N N N 0.0219 1599787.73 1599787.73 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.103000% 3130AD6V9 2549001DPIFGXC1TOL40 US3130AD6V90 U.S. Government Agency Debt Y 2018-10-26 2019-01-25 2019-01-25 N N N 0.0215 17999654.76 17999654.76 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.974000% 3130ADCE0 2549001DPIFGXC1TOL40 US3130ADCE02 U.S. Government Agency Debt Y 2018-10-05 2018-10-05 2018-10-05 N N N 0.0213 16999971.78 16999971.78 0.0057 N N Y N Federal Home Loan Banks Federal Home Loan Banks 2.129000% 3130ADCZ3 2549001DPIFGXC1TOL40 US3130ADCZ31 U.S. Government Agency Debt Y 2018-10-09 2019-04-09 2019-04-09 N N N 0.0215 14503052.25 14503052.25 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.023000% 3130ADEL2 2549001DPIFGXC1TOL40 US3130ADEL27 U.S. Government Agency Debt Y 2018-10-16 2018-10-16 2018-10-16 N N N 0.0213 13499942.36 13499942.36 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.147000% 3130ADEY4 2549001DPIFGXC1TOL40 US3130ADEY48 U.S. Government Agency Debt Y 2018-10-23 2020-01-23 2020-01-23 N N N 0.0219 10000418.10 10000418.10 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.186000% 3130ADFB3 2549001DPIFGXC1TOL40 US3130ADFB36 U.S. Government Agency Debt Y 2018-10-17 2020-01-17 2020-01-17 N N N 0.0224 8501017.03 8501017.03 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.128000% 3130ADL83 2549001DPIFGXC1TOL40 US3130ADL834 U.S. Government Agency Debt Y 2018-10-26 2019-07-26 2019-07-26 N N N 0.0217 12849771.91 12849771.91 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.049000% 3130ADNQ1 2549001DPIFGXC1TOL40 US3130ADNQ13 U.S. Government Agency Debt Y 2018-10-12 2019-08-12 2019-08-12 N N N 0.0218 10148859.95 10148859.95 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.132000% 3130ADQ96 2549001DPIFGXC1TOL40 US3130ADQ965 U.S. Government Agency Debt Y 2018-10-22 2019-08-22 2019-08-22 N N N 0.0218 13000514.93 13000514.93 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.097000% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 U.S. Government Agency Debt Y 2018-10-24 2018-12-24 2018-12-24 N N N 0.0214 20000453.80 20000453.80 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.048000% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 U.S. Government Agency Debt Y 2018-10-15 2018-12-14 2018-12-14 N N N 0.0213 25000832.25 25000832.25 0.0083 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.098000% 3130ADUN0 2549001DPIFGXC1TOL40 US3130ADUN09 U.S. Government Agency Debt Y 2018-10-16 2019-09-16 2019-09-16 N N N 0.0219 4600548.14 4600548.14 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.073000% 3130ADY63 2549001DPIFGXC1TOL40 US3130ADY639 U.S. Government Agency Debt Y 2018-10-11 2019-10-11 2019-10-11 N N N 0.0224 14985094.05 14985094.05 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.079000% 3130ADY71 2549001DPIFGXC1TOL40 US3130ADY712 U.S. Government Agency Debt Y 2018-10-07 2019-10-07 2019-10-07 N N N 0.0224 14983892.10 14983892.10 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.003000% 3130ADYQ9 2549001DPIFGXC1TOL40 US3130ADYQ93 U.S. Government Agency Debt Y 2018-10-10 2018-10-10 2018-10-10 N N N 0.0213 8999988.39 8999988.39 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.999000% 3130ADYR7 2549001DPIFGXC1TOL40 US3130ADYR76 U.S. Government Agency Debt Y 2018-10-09 2019-04-09 2019-04-09 N N N 0.0215 8995835.52 8995835.52 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.045000% 3130AE5D8 2549001DPIFGXC1TOL40 US3130AE5D83 U.S. Government Agency Debt Y 2018-10-18 2019-01-18 2019-01-18 N N N 0.0215 14999772.15 14999772.15 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.017000% 3130AELR9 2549001DPIFGXC1TOL40 US3130AELR96 U.S. Government Agency Debt Y 2018-10-12 2019-04-12 2019-04-12 N N N 0.0214 15994535.52 15994535.52 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.033000% 3130AEME7 2549001DPIFGXC1TOL40 US3130AEME74 U.S. Government Agency Debt Y 2018-10-16 2019-07-16 2019-07-16 N N N 0.0217 24992929.00 24992929.00 0.0083 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.023000% 3130AEMR8 2549001DPIFGXC1TOL40 US3130AEMR87 U.S. Government Agency Debt Y 2018-10-03 2019-01-03 2019-01-03 N N N 0.0210 19999233.20 19999233.20 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.063000% 3130AENF3 2549001DPIFGXC1TOL40 US3130AENF31 U.S. Government Agency Debt Y 2018-10-19 2019-07-19 2019-07-19 N N N 0.0217 19997399.00 19997399.00 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.117000% 3130AENN6 2549001DPIFGXC1TOL40 US3130AENN64 U.S. Government Agency Debt Y 2018-10-23 2019-10-23 2019-10-23 N N N 0.0219 12496636.75 12496636.75 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.103000% 3130AEPN4 2549001DPIFGXC1TOL40 US3130AEPN47 U.S. Government Agency Debt Y 2018-10-26 2019-04-26 2019-04-26 N N N 0.0218 24994550.00 24994550.00 0.0083 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.990000% 3130AEQL7 2549001DPIFGXC1TOL40 US3130AEQL71 U.S. Government Agency Debt Y 2018-10-06 2019-02-06 2019-02-06 N N N 0.0215 13399295.83 13399295.83 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.041000% 3130AERJ1 2549001DPIFGXC1TOL40 US3130AERJ17 U.S. Government Agency Debt Y 2018-10-07 2020-02-07 2020-02-07 N N N 0.0222 14992641.15 14992641.15 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.105000% 3130AETE0 2549001DPIFGXC1TOL40 US3130AETE02 U.S. Government Agency Debt Y 2018-10-20 2020-02-20 2020-02-20 N N N 0.0222 19994525.00 19994525.00 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.101000% 3130AEU40 2549001DPIFGXC1TOL40 US3130AEU403 U.S. Government Agency Debt Y 2018-10-25 2019-02-25 2019-02-25 N N N 0.0215 19999994.80 19999994.80 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.400000% 3130AEXP0 2549001DPIFGXC1TOL40 US3130AEXP03 U.S. Government Agency Debt Y 2019-06-25 2019-10-11 2019-10-11 N N N 0.0246 12996386.00 12996386.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312JL5 US313312JL55 U.S. Government Agency Debt Y 2019-07-22 2019-07-22 2019-07-22 N N N 0.0252 15189876.00 15189876.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313H84 US313313H845 U.S. Government Agency Debt Y 2018-10-01 2018-10-01 2018-10-01 N N N 0.0203 25000000.00 25000000.00 0.0083 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 313385K88 2549001DPIFGXC1TOL40 US313385K888 U.S. Government Agency Debt Y 2018-10-17 2018-10-17 2018-10-17 N N N 0.0213 2497667.50 2497667.50 0.0008 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385P91 2549001DPIFGXC1TOL40 US313385P911 U.S. Government Agency Debt Y 2018-11-19 2018-11-19 2018-11-19 N N N 0.0218 24927175.00 24927175.00 0.0083 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385Q33 2549001DPIFGXC1TOL40 US313385Q331 U.S. Government Agency Debt Y 2018-11-21 2018-11-21 2018-11-21 N N N 0.0218 9969680.00 9969680.00 0.0033 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.485800% 3133EFE52 US3133EFE525 U.S. Government Agency Debt Y 2018-10-25 2019-02-25 2019-02-25 N N N 0.0215 16224569.08 16224569.08 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.277200% 3133EFKN6 US3133EFKN69 U.S. Government Agency Debt Y 2018-10-22 2018-10-22 2018-10-22 N N N 0.0208 5000708.35 5000708.35 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.267900% 3133EFNX1 US3133EFNX15 U.S. Government Agency Debt Y 2018-10-13 2018-11-13 2018-11-13 N N N 0.0214 4221194.60 4221194.60 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.280100% 3133EG4U6 US3133EG4U68 U.S. Government Agency Debt Y 2018-10-27 2020-01-27 2020-01-27 N N N 0.0220 15021727.35 15021727.35 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.052600% 3133EG6H3 US3133EG6H30 U.S. Government Agency Debt Y 2018-10-09 2018-11-09 2018-11-09 N N N 0.0209 10001003.10 10001003.10 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.348400% 3133EGAU9 US3133EGAU95 U.S. Government Agency Debt Y 2018-10-16 2019-05-16 2019-05-16 N N N 0.0218 8629637.57 8629637.57 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.390800% 3133EGBU8 US3133EGBU86 U.S. Government Agency Debt Y 2018-10-25 2019-02-25 2019-02-25 N N N 0.0215 10011269.30 10011269.30 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.382200% 3133EGMU6 US3133EGMU67 U.S. Government Agency Debt Y 2018-10-22 2019-01-22 2019-01-22 N N N 0.0213 23856966.57 23856966.57 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.308400% 3133EGUP8 US3133EGUP80 U.S. Government Agency Debt Y 2018-10-15 2019-03-15 2019-03-15 N N N 0.0218 6722014.76 6722014.76 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.355300% 3133EGUZ6 US3133EGUZ62 U.S. Government Agency Debt Y 2018-10-20 2019-09-20 2019-09-20 N N N 0.0218 1513863.30 1513863.30 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.198700% 3133EGVX0 US3133EGVX06 U.S. Government Agency Debt Y 2018-10-03 2018-10-03 2018-10-03 N N N 0.0208 15050229.21 15050229.21 0.0050 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.311000% 3133EGYA7 US3133EGYA75 U.S. Government Agency Debt Y 2018-10-11 2019-10-11 2019-10-11 N N N 0.0217 12349028.93 12349028.93 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.392200% 3133EGZS7 US3133EGZS74 U.S. Government Agency Debt Y 2018-10-24 2019-10-24 2019-10-24 N N N 0.0220 2300913.55 2300913.55 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.180000% 3133EH2Z5 US3133EH2Z55 U.S. Government Agency Debt Y 2018-10-01 2019-12-18 2019-12-18 N N N 0.0210 9979125.60 9979125.60 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.185000% 3133EH4P5 US3133EH4P55 U.S. Government Agency Debt Y 2018-10-01 2019-12-26 2019-12-26 N N N 0.0211 14968640.85 14968640.85 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.180000% 3133EH5K5 US3133EH5K59 U.S. Government Agency Debt Y 2018-10-01 2019-11-04 2019-11-04 N N N 0.0209 22959589.00 22959589.00 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.200000% 3133EH6D0 US3133EH6D08 U.S. Government Agency Debt Y 2018-10-01 2020-01-09 2020-01-09 N N N 0.0211 14969881.80 14969881.80 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.142400% 3133EH7A5 US3133EH7A59 U.S. Government Agency Debt Y 2018-10-12 2019-07-12 2019-07-12 N N N 0.0215 15006533.85 15006533.85 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.232400% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y 2018-10-21 2020-02-21 2020-02-21 N N N 0.0221 8511574.20 8511574.20 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.162200% 3133EHAN3 US3133EHAN36 U.S. Government Agency Debt Y 2018-10-23 2019-01-23 2019-01-23 N N N 0.0217 21302608.61 21302608.61 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.110300% 3133EHDB6 US3133EHDB60 U.S. Government Agency Debt Y 2018-10-20 2018-12-20 2018-12-20 N N N 0.0209 15503799.67 15503799.67 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.172200% 3133EHDM2 US3133EHDM26 U.S. Government Agency Debt Y 2018-10-24 2019-04-24 2019-04-24 N N N 0.0218 23449923.45 23449923.45 0.0078 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.170000% 3133EHE33 US3133EHE331 U.S. Government Agency Debt Y 2018-10-01 2019-10-10 2019-10-10 N N N 0.0202 14984610.90 14984610.90 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.105800% 3133EHEP4 US3133EHEP48 U.S. Government Agency Debt Y 2018-10-03 2019-04-03 2019-04-03 N N N 0.0213 15002858.85 15002858.85 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.043700% 3133EHER0 US3133EHER04 U.S. Government Agency Debt Y 2018-10-03 2019-04-03 2019-04-03 N N N 0.0218 25817061.80 25817061.80 0.0086 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.008700% 3133EHES8 US3133EHES86 U.S. Government Agency Debt Y 2018-10-03 2018-12-03 2018-12-03 N N N 0.0215 15000277.20 15000277.20 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.190000% 3133EHGU1 US3133EHGU15 U.S. Government Agency Debt Y 2018-10-01 2019-04-25 2019-04-25 N N N 0.0198 13997050.20 13997050.20 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.190000% 3133EHKZ5 US3133EHKZ55 U.S. Government Agency Debt Y 2018-10-01 2019-04-24 2019-04-24 N N N 0.0221 14998315.80 14998315.80 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.974900% 3133EHL27 US3133EHL278 U.S. Government Agency Debt Y 2018-10-01 2019-08-30 2019-08-30 N N N 0.0216 14999938.20 14999938.20 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.242100% 3133EHLT8 US3133EHLT86 U.S. Government Agency Debt Y 2018-10-02 2018-12-05 2018-12-05 N N N 0.0215 11001924.78 11001924.78 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.180000% 3133EHND1 US3133EHND17 U.S. Government Agency Debt Y 2018-10-01 2019-04-15 2019-04-15 N N N 0.0222 15996888.00 15996888.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.170000% 3133EHPR8 US3133EHPR84 U.S. Government Agency Debt Y 2018-10-01 2019-06-27 2019-06-27 N N N 0.0200 24984624.50 24984624.50 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.145000% 3133EHQT3 US3133EHQT32 U.S. Government Agency Debt Y 2018-10-01 2019-04-10 2019-04-10 N N N 0.0197 13994790.74 13994790.74 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.155000% 3133EHSF1 US3133EHSF10 U.S. Government Agency Debt Y 2018-10-01 2019-04-25 2019-04-25 N N N 0.0222 17993816.82 17993816.82 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.170000% 3133EHYK3 US3133EHYK31 U.S. Government Agency Debt Y 2018-10-01 2019-09-13 2019-09-13 N N N 0.0203 11987325.48 11987325.48 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.989900% 3133EHZU0 US3133EHZU04 U.S. Government Agency Debt Y 2018-10-01 2019-05-30 2019-05-30 N N N 0.0216 12001156.44 12001156.44 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.175000% 3133EHZW6 US3133EHZW69 U.S. Government Agency Debt Y 2018-10-01 2019-09-25 2019-09-25 N N N 0.0202 11889315.23 11889315.23 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.110800% 3133EJAQ2 US3133EJAQ23 U.S. Government Agency Debt Y 2018-10-25 2019-09-25 2019-09-25 N N N 0.0219 999665.98 999665.98 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.003800% 3133EJBM0 US3133EJBM00 U.S. Government Agency Debt Y 2018-10-02 2019-12-02 2019-12-02 N N N 0.0217 12797913.60 12797913.60 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.047600% 3133EJFG9 US3133EJFG95 U.S. Government Agency Debt Y 2018-10-09 2019-07-09 2019-07-09 N N N 0.0218 999936.27 999936.27 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.009900% 3133EJMN6 US3133EJMN63 U.S. Government Agency Debt Y 2018-10-01 2019-12-30 2019-12-30 N N N 0.0219 14001076.32 14001076.32 0.0047 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.105100% 3134GB5H1 S6XOOCT0IEG5ABCC6L87 US3134GB5H19 U.S. Government Agency Debt Y 2018-10-27 2018-11-27 2018-11-27 N N N 0.0213 10000146.40 10000146.40 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.081400% 3134GBGE6 S6XOOCT0IEG5ABCC6L87 US3134GBGE67 U.S. Government Agency Debt Y 2018-10-10 2018-10-10 2018-10-10 N N N 0.0215 19999946.80 19999946.80 0.0067 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.172300% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2018-10-05 2019-07-05 2019-07-05 N N N 0.0223 8890005.33 8890005.33 0.0030 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.240000% 3136G4TF0 B1V7KEBTPIMZEU4LTD58 US3136G4TF09 U.S. Government Agency Debt Y 2018-10-01 2019-01-30 2019-01-30 N N N 0.0222 19985008.40 19985008.40 0.0067 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.280000% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 U.S. Government Agency Debt Y 2018-10-01 2019-07-30 2019-07-30 N N N 0.0225 24955806.25 24955806.25 0.0083 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.320000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2018-10-01 2020-01-30 2020-01-30 N N N 0.0226 14964485.25 14964485.25 0.0050 N N N N Agreement with Goldman Sachs Group, Inc., 2.130%, dated 9/27/2018, Agreement with Goldman Sachs Group, Inc., 2.130%, dated 9/27/2018, 2.130000% 0000769993 31899M001_2.13_1004 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal National Mortgage Association 2047-01-01 3.000000 1038464.00 901967.78 Agency Mortgage-Backed Securities Federal National Mortgage Association 2029-11-01 3.500000 3846044.00 2383560.30 Agency Mortgage-Backed Securities Federal National Mortgage Association 2042-07-01 3.500000 3000212.00 2069194.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-02-01 4.500000 1075326.00 1116996.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-02-01 4.000000 1565278.00 1561509.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-05-01 4.000000 1148858.00 1062994.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 3.500000 1714832.00 1534645.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 3.500000 3718500.00 3025781.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-07-01 6.000000 2233480.00 224185.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-08-01 3.000000 85875712.00 82868364.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-02-01 3.000000 25595264.00 8017466.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-01 3.500000 338749440.00 150232360.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-08-01 6.000000 157550.00 975.15 Agency Mortgage-Backed Securities Y 2018-10-04 2018-10-04 2018-10-04 N N N 0.0213 250000000.00 250000000.00 0.0832 N N Y N Agreement with Goldman Sachs Group, Inc., 2.210%, dated 9/28/2018, Agreement with Goldman Sachs Group, Inc., 2.210%, dated 9/28/2018, 2.210000% 0000769993 31899M001_2.21_1001 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 2039-04-01 6.500000 1860792.00 63689.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-04-01 6.000000 1067072.00 37901.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-09-01 4.500000 841000.00 395937.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-04-01 4.500000 2055000.00 76743.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-12-01 5.500000 1000000.00 25704.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-11-01 4.500000 418310.00 5266.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-02-01 4.500000 264000.00 17687.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-05-01 4.000000 500000.00 46722.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-02-01 3.743000 177570048.00 10291431.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-08-01 5.000000 34830.00 11502.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-04-01 5.000000 443359.00 145009.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-08-01 5.000000 453175.00 11892.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-06-01 2.500000 25000.00 10658.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-10-01 2.500000 25000.00 11562.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-01 3.500000 50000000.00 24412342.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-03-01 3.500000 446760.00 257489.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-02-01 3.500000 30425000.00 26370418.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-01-01 3.000000 50000000.00 42539721.66 Agency Mortgage-Backed Securities Federal National Mortgage Association 2042-04-01 3.851000 300000.00 28997.33 Agency Mortgage-Backed Securities Federal National Mortgage Association 2025-03-01 4.000000 462848.00 270069.88 Agency Mortgage-Backed Securities Federal National Mortgage Association 2038-04-01 3.510000 12640000.00 12120527.60 Agency Mortgage-Backed Securities Federal National Mortgage Association 2033-05-01 3.610000 8777000.00 8570622.01 Agency Mortgage-Backed Securities Federal National Mortgage Association 2046-06-01 3.500000 22090336.00 18178062.34 Agency Mortgage-Backed Securities Federal National Mortgage Association 2035-04-01 5.000000 2386000.00 103793.81 Agency Mortgage-Backed Securities Federal National Mortgage Association 2035-06-01 4.500000 1205000.00 65521.43 Agency Mortgage-Backed Securities Federal National Mortgage Association 2035-10-01 5.500000 400000.00 12787.98 Agency Mortgage-Backed Securities Federal National Mortgage Association 2033-03-01 5.000000 2054590.00 30133.57 Agency Mortgage-Backed Securities Federal National Mortgage Association 2036-03-01 5.500000 270000.00 26363.19 Agency Mortgage-Backed Securities Federal National Mortgage Association 2036-04-01 6.000000 1463876.00 22852.38 Agency Mortgage-Backed Securities Federal National Mortgage Association 2042-02-01 3.500000 105033216.00 99426384.05 Agency Mortgage-Backed Securities Federal National Mortgage Association 2048-08-01 4.000000 87040768.00 87912201.33 Agency Mortgage-Backed Securities Y 2018-10-01 2018-10-01 2018-10-04 N N N 0.0221 325000000.00 325000000.00 0.1082 N Y Y N Agreement with Fixed Income Clearing Corp., 1.200%, dated 9/28/2018, Agreement with Fixed Income Clearing Corp., 1.200%, dated 9/28/2018, 1.200000% 0000093748 85748R009_1.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2021-08-15 2.750000 14845000.00 14833094.31 U.S. Treasuries (including strips) Y 2018-10-01 2018-10-01 2018-10-01 N N N 0.0120 14538886.34 14538886.34 0.0048 N Y Y N Agreement with Fixed Income Clearing Corp., 2.240%, dated 9/28/2018, Agreement with Fixed Income Clearing Corp., 2.240%, dated 9/28/2018, 2.240000% 0000093748 85748R009_2.24_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2027-08-15 2.250000 319000000.00 300010887.00 U.S. Treasuries (including strips) U.S. Treasury Note 2027-11-15 2.250000 33680000.00 31801935.84 U.S. Treasuries (including strips) U.S. Treasury Note 2027-02-15 2.250000 269825000.00 254690785.60 U.S. Treasuries (including strips) Y 2018-10-01 2018-10-01 2018-10-01 N N N 0.0224 575000000.00 575000000.00 0.1914 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NZ8 N.A. US912796NZ81 U.S. Treasury Debt Y 2018-10-11 2018-10-11 2018-10-11 N N N 0.0207 24985824.75 24985824.75 0.0083 N Y Y N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 1.971400% 930PMEII8 Investment Company Y 2018-10-01 2018-10-01 2049-12-31 N N N 0.0197 134999999.95 134999999.95 0.0449 N Y Y N Agreement with Toronto Dominion Bank, 2.260%, dated 9/28/2018, Agreement with Toronto Dominion Bank, 2.260%, dated 9/28/2018, 2.260000% 0000947263 959BLB000_2.26_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal National Mortgage Association 2031-11-01 3.000000 63168581.00 46405223.89 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-05-01 4.500000 63571172.00 55613986.38 Agency Mortgage-Backed Securities Y 2018-10-01 2018-10-01 2018-10-01 N N N 0.0226 100000000.00 100000000.00 0.0333 N Y Y N BMO Funds, Inc. 2018-10-05 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer