N-MFP2 0000889366 XXXXXXXX 2019-01-31 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 72 1714416659.09 1456947389.14 1493416347.56 1578327476.75 2169374039.56 1967021688.19 2074874389.91 2189819155.84 0.00 0.5143 0.4612 0.4674 0.4822 0.6507 0.6226 0.6494 0.6691 0.0000 0.00 3129209467.89 3129358932.28 2278975.50 6765252.60 3124872655.18 3125022385.7310 1.0000 0.0244 0.9999 0.9999 0.9999 0.9999 0.0000 C000002160 10000000.00 2507561413.20 2507669211.8710 0.9999 0.9999 0.9999 1.0000 0.0000 557053331.87 395163731.69 234837762.28 384054292.26 172382314.55 106194237.35 228923190.60 124149046.17 0.00 0.00 1104379491.34 1356537237.98 0.0224 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 109,519 C000002161 1000.00 617311241.98 617353173.8600 0.9999 0.9999 0.9999 0.9999 0.0000 63645060.62 44462211.43 16423822.71 77621069.48 49366776.55 58104523.88 19221351.01 35619349.67 0.00 0.00 183372277.24 240770478.30 0.0199 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 26,584 Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 2.240000% 05899F9S0 Investment Company Y 2019-02-01 2019-02-01 2049-12-31 N N N 0.0224 90000000.00 90000000.00 0.0288 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.570%, dated 1/31/2019, Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.570%, dated 1/31/2019, 2.570000% 0000065100 06399U000_2.57_0201 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 2041-05-01 4.500000 52095709.00 51883227.76 Agency Mortgage-Backed Securities Federal National Mortgage Association 2048-10-01 4.000000 59955750.00 60316772.80 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 110000000.00 110000000.00 0.0352 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 2.475000% 3130AARP5 2549001DPIFGXC1TOL40 US3130AARP54 U.S. Government Agency Debt Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0248 10000000.00 10000000.00 0.0032 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 2.633000% 3130ABQH2 2549001DPIFGXC1TOL40 US3130ABQH21 U.S. Government Agency Debt Y 2019-04-05 2019-07-05 2019-07-05 N N N 0.0245 25063376.44 25063376.44 0.0080 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.433000% 3130ABUX2 2549001DPIFGXC1TOL40 US3130ABUX25 U.S. Government Agency Debt Y 2019-02-19 2019-07-19 2019-07-19 N N N 0.0249 14996865.60 14996865.60 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.427000% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 U.S. Government Agency Debt Y 2019-02-04 2019-02-04 2019-02-04 N N N 0.0239 10000029.90 10000029.90 0.0032 N N Y N Federal Home Loan Banks Federal Home Loan Banks 2.442000% 3130ACDB7 2549001DPIFGXC1TOL40 US3130ACDB70 U.S. Government Agency Debt Y 2019-02-28 2019-08-28 2019-08-28 N N N 0.0249 9997773.40 9997773.40 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.433000% 3130ACDY7 2549001DPIFGXC1TOL40 US3130ACDY73 U.S. Government Agency Debt Y 2019-02-06 2019-03-06 2019-03-06 N N N 0.0243 3299999.57 3299999.57 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.434200% 3130ACFL3 2549001DPIFGXC1TOL40 US3130ACFL35 U.S. Government Agency Debt Y 2019-02-14 2019-03-14 2019-03-14 N N N 0.0244 13999886.74 13999886.74 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.423000% 3130ACGQ1 2549001DPIFGXC1TOL40 US3130ACGQ13 U.S. Government Agency Debt Y 2019-02-20 2019-03-20 2019-03-20 N N N 0.0244 16099749.65 16099749.65 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.434000% 3130ACT46 2549001DPIFGXC1TOL40 US3130ACT466 U.S. Government Agency Debt Y 2019-02-13 2019-11-13 2019-11-13 N N N 0.0248 9996561.90 9996561.90 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.418000% 3130ACXK5 2549001DPIFGXC1TOL40 US3130ACXK59 U.S. Government Agency Debt Y 2019-02-03 2019-06-03 2019-06-03 N N N 0.0248 3299369.11 3299369.11 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.429000% 3130AD3Q3 2549001DPIFGXC1TOL40 US3130AD3Q33 U.S. Government Agency Debt Y 2019-02-14 2019-06-14 2019-06-14 N N N 0.0249 1599661.14 1599661.14 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.587000% 3130ADCZ3 2549001DPIFGXC1TOL40 US3130ADCZ31 U.S. Government Agency Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0248 14501197.27 14501197.27 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.441000% 3130ADEY4 2549001DPIFGXC1TOL40 US3130ADEY48 U.S. Government Agency Debt Y 2019-02-23 2020-01-23 2020-01-23 N N N 0.0248 9997178.90 9997178.90 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.623000% 3130ADFB3 2549001DPIFGXC1TOL40 US3130ADFB36 U.S. Government Agency Debt Y 2019-04-17 2020-01-17 2020-01-17 N N N 0.0255 8503194.47 8503194.47 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.412000% 3130ADL83 2549001DPIFGXC1TOL40 US3130ADL834 U.S. Government Agency Debt Y 2019-02-26 2019-07-26 2019-07-26 N N N 0.0249 12845958.80 12845958.80 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.424000% 3130ADNQ1 2549001DPIFGXC1TOL40 US3130ADNQ13 U.S. Government Agency Debt Y 2019-02-12 2019-08-12 2019-08-12 N N N 0.0249 10146417.66 10146417.66 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.423000% 3130ADQ96 2549001DPIFGXC1TOL40 US3130ADQ965 U.S. Government Agency Debt Y 2019-02-22 2019-08-22 2019-08-22 N N N 0.0249 12995814.78 12995814.78 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.450000% 3130ADUN0 2549001DPIFGXC1TOL40 US3130ADUN09 U.S. Government Agency Debt Y 2019-02-16 2019-09-16 2019-09-16 N N N 0.0249 4598851.75 4598851.75 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.539000% 3130ADY63 2549001DPIFGXC1TOL40 US3130ADY639 U.S. Government Agency Debt Y 2019-04-11 2019-10-11 2019-10-11 N N N 0.0248 14999895.60 14999895.60 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.535000% 3130ADY71 2549001DPIFGXC1TOL40 US3130ADY712 U.S. Government Agency Debt Y 2019-04-07 2019-10-07 2019-10-07 N N N 0.0252 14995804.20 14995804.20 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.457000% 3130ADYR7 2549001DPIFGXC1TOL40 US3130ADYR76 U.S. Government Agency Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0248 8998579.08 8998579.08 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.280000% 3130AEBW9 2549001DPIFGXC1TOL40 US3130AEBW91 U.S. Government Agency Debt Y 2019-02-10 2019-05-10 2019-05-10 N N N 0.0249 17495919.70 17495919.70 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.376000% 3130AELK4 2549001DPIFGXC1TOL40 US3130AELK44 U.S. Government Agency Debt Y 2019-02-09 2019-05-09 2019-05-09 N N N 0.0248 8497692.34 8497692.34 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.477000% 3130AELR9 2549001DPIFGXC1TOL40 US3130AELR96 U.S. Government Agency Debt Y 2019-04-12 2019-04-12 2019-04-12 N N N 0.0247 15998132.64 15998132.64 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.385000% 3130AEME7 2549001DPIFGXC1TOL40 US3130AEME74 U.S. Government Agency Debt Y 2019-02-16 2019-07-16 2019-07-16 N N N 0.0248 24989881.25 24989881.25 0.0080 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.398000% 3130AENF3 2549001DPIFGXC1TOL40 US3130AENF31 U.S. Government Agency Debt Y 2019-02-19 2019-07-19 2019-07-19 N N N 0.0249 19992576.40 19992576.40 0.0064 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.411000% 3130AENN6 2549001DPIFGXC1TOL40 US3130AENN64 U.S. Government Agency Debt Y 2019-02-23 2019-10-23 2019-10-23 N N N 0.0249 12493207.13 12493207.13 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.387000% 3130AEPN4 2549001DPIFGXC1TOL40 US3130AEPN47 U.S. Government Agency Debt Y 2019-02-26 2019-04-26 2019-04-26 N N N 0.0247 24995815.25 24995815.25 0.0080 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.383000% 3130AEQL7 2549001DPIFGXC1TOL40 US3130AEQL71 U.S. Government Agency Debt Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0241 13399951.36 13399951.36 0.0043 N N Y N Federal Home Loan Banks Federal Home Loan Banks 2.433000% 3130AERJ1 2549001DPIFGXC1TOL40 US3130AERJ17 U.S. Government Agency Debt Y 2019-02-07 2020-02-07 2020-02-07 N N N 0.0250 14989560.15 14989560.15 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.443000% 3130AETE0 2549001DPIFGXC1TOL40 US3130AETE02 U.S. Government Agency Debt Y 2019-02-20 2020-02-20 2020-02-20 N N N 0.0251 19988763.40 19988763.40 0.0064 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.395000% 3130AEU40 2549001DPIFGXC1TOL40 US3130AEU403 U.S. Government Agency Debt Y 2019-02-25 2019-02-25 2019-02-25 N N N 0.0242 19999684.60 19999684.60 0.0064 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 0.0234 13001053.00 13001053.00 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.478000% 3130AF7K7 2549001DPIFGXC1TOL40 US3130AF7K71 U.S. Government Agency Debt Y 2019-02-20 2020-04-20 2020-04-20 N N N 0.0248 10751380.19 10751380.19 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.506000% 3130AFCG0 2549001DPIFGXC1TOL40 US3130AFCG08 U.S. Government Agency Debt Y 2019-02-23 2020-10-23 2020-10-23 N N N 0.0253 14745009.63 14745009.63 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.430000% 3130AFFV4 2549001DPIFGXC1TOL40 US3130AFFV48 U.S. Government Agency Debt Y 2019-02-01 2019-05-15 2019-05-15 N N N 0.0245 14998961.70 14998961.70 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.455000% 3130AFFW2 2549001DPIFGXC1TOL40 US3130AFFW21 U.S. Government Agency Debt Y 2019-02-01 2019-11-15 2019-11-15 N N N 0.0245 10000727.00 10000727.00 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.430000% 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 U.S. Government Agency Debt Y 2019-02-01 2019-06-21 2019-06-21 N N N 0.0245 21997886.46 21997886.46 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.410000% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 U.S. Government Agency Debt Y 2019-02-01 2019-07-17 2019-07-17 N N N 0.0243 6999249.88 6999249.88 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.440000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y 2019-02-01 2020-01-17 2020-01-17 N N N 0.0247 1999512.26 1999512.26 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.465000% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 U.S. Government Agency Debt Y 2019-02-01 2020-07-24 2020-07-24 N N N 0.0249 9996299.90 9996299.90 0.0032 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 0.0249 15321083.50 15321083.50 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384BH1 2549001DPIFGXC1TOL40 US313384BH11 U.S. Government Agency Debt Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0232 20000000.00 20000000.00 0.0064 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 313384BN8 2549001DPIFGXC1TOL40 US313384BN88 U.S. Government Agency Debt Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0241 44985105.00 44985105.00 0.0144 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384BP3 2549001DPIFGXC1TOL40 US313384BP37 U.S. Government Agency Debt Y 2019-02-07 2019-02-07 2019-02-07 N N N 0.0241 40715829.40 40715829.40 0.0130 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384BQ1 2549001DPIFGXC1TOL40 US313384BQ10 U.S. Government Agency Debt Y 2019-02-08 2019-02-08 2019-02-08 N N N 0.0241 25541168.96 25541168.96 0.0082 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384BV0 2549001DPIFGXC1TOL40 US313384BV05 U.S. Government Agency Debt Y 2019-02-13 2019-02-13 2019-02-13 N N N 0.0241 10191911.40 10191911.40 0.0033 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384BX6 2549001DPIFGXC1TOL40 US313384BX60 U.S. Government Agency Debt Y 2019-02-15 2019-02-15 2019-02-15 N N N 0.0242 42560552.40 42560552.40 0.0136 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384CC1 2549001DPIFGXC1TOL40 US313384CC15 U.S. Government Agency Debt Y 2019-02-20 2019-02-20 2019-02-20 N N N 0.0242 35455412.00 35455412.00 0.0113 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384CD9 2549001DPIFGXC1TOL40 US313384CD97 U.S. Government Agency Debt Y 2019-02-21 2019-02-21 2019-02-21 N N N 0.0242 19973560.00 19973560.00 0.0064 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384CE7 2549001DPIFGXC1TOL40 US313384CE70 U.S. Government Agency Debt Y 2019-02-22 2019-02-22 2019-02-22 N N N 0.0242 3994448.00 3994448.00 0.0013 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384CH0 2549001DPIFGXC1TOL40 US313384CH02 U.S. Government Agency Debt Y 2019-02-25 2019-02-25 2019-02-25 N N N 0.0242 24960325.00 24960325.00 0.0080 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384CJ6 2549001DPIFGXC1TOL40 US313384CJ67 U.S. Government Agency Debt Y 2019-02-26 2019-02-26 2019-02-26 N N N 0.0242 19966940.00 19966940.00 0.0064 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384CR8 2549001DPIFGXC1TOL40 US313384CR83 U.S. Government Agency Debt Y 2019-03-05 2019-03-05 2019-03-05 N N N 0.0243 24946900.00 24946900.00 0.0080 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384DA4 2549001DPIFGXC1TOL40 US313384DA40 U.S. Government Agency Debt Y 2019-03-14 2019-03-14 2019-03-14 N N N 0.0243 9972780.00 9972780.00 0.0032 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384DB2 2549001DPIFGXC1TOL40 US313384DB23 U.S. Government Agency Debt Y 2019-03-15 2019-03-15 2019-03-15 N N N 0.0243 34917378.18 34917378.18 0.0112 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384DH9 2549001DPIFGXC1TOL40 US313384DH92 U.S. Government Agency Debt Y 2019-03-21 2019-03-21 2019-03-21 N N N 0.0243 19936260.00 19936260.00 0.0064 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.780000% 3133EFE52 US3133EFE525 U.S. Government Agency Debt Y 2019-02-25 2019-02-25 2019-02-25 N N N 0.0244 16203679.51 16203679.51 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.551900% 3133EG4U6 US3133EG4U68 U.S. Government Agency Debt Y 2019-02-27 2020-01-27 2020-01-27 N N N 0.0248 15011559.15 15011559.15 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.700100% 3133EGAU9 US3133EGAU95 U.S. Government Agency Debt Y 2019-02-16 2019-05-16 2019-05-16 N N N 0.0244 8621556.36 8621556.36 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.685000% 3133EGBU8 US3133EGBU86 U.S. Government Agency Debt Y 2019-02-25 2019-02-25 2019-02-25 N N N 0.0243 10001688.20 10001688.20 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.658900% 3133EGUP8 US3133EGUP80 U.S. Government Agency Debt Y 2019-02-15 2019-03-15 2019-03-15 N N N 0.0242 15289536.59 15289536.59 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.693000% 3133EGUZ6 US3133EGUZ62 U.S. Government Agency Debt Y 2019-02-20 2019-09-20 2019-09-20 N N N 0.0247 1512232.25 1512232.25 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.698800% 3133EGYA7 US3133EGYA75 U.S. Government Agency Debt Y 2019-02-11 2019-10-11 2019-10-11 N N N 0.0248 12333050.46 12333050.46 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.699000% 3133EGZS7 US3133EGZS74 U.S. Government Agency Debt Y 2019-02-24 2019-10-24 2019-10-24 N N N 0.0248 2298587.38 2298587.38 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.430000% 3133EH2Z5 US3133EH2Z55 U.S. Government Agency Debt Y 2019-02-01 2019-12-18 2019-12-18 N N N 0.0260 9984938.80 9984938.80 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.435000% 3133EH4P5 US3133EH4P55 U.S. Government Agency Debt Y 2019-02-01 2019-12-26 2019-12-26 N N N 0.0261 14977209.60 14977209.60 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.430000% 3133EH5K5 US3133EH5K59 U.S. Government Agency Debt Y 2019-02-01 2019-11-04 2019-11-04 N N N 0.0259 22972148.15 22972148.15 0.0074 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.450000% 3133EH6D0 US3133EH6D08 U.S. Government Agency Debt Y 2019-02-01 2020-01-09 2020-01-09 N N N 0.0253 14988564.30 14988564.30 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.601900% 3133EH7A5 US3133EH7A59 U.S. Government Agency Debt Y 2019-04-12 2019-07-12 2019-07-12 N N N 0.0249 15003702.75 15003702.75 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.553000% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y 2019-02-21 2020-02-21 2020-02-21 N N N 0.0249 8506362.34 8506362.34 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.479000% 3133EHDM2 US3133EHDM26 U.S. Government Agency Debt Y 2019-02-24 2019-04-24 2019-04-24 N N N 0.0245 23446328.39 23446328.39 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHE33 US3133EHE331 U.S. Government Agency Debt Y 2019-02-01 2019-10-10 2019-10-10 N N N 0.0252 14989525.95 14989525.95 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.577600% 3133EHEP4 US3133EHEP48 U.S. Government Agency Debt Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0247 15000837.30 15000837.30 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.442700% 3133EHER0 US3133EHER04 U.S. Government Agency Debt Y 2019-02-03 2019-04-03 2019-04-03 N N N 0.0244 29149755.54 29149755.54 0.0093 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.440000% 3133EHGU1 US3133EHGU15 U.S. Government Agency Debt Y 2019-02-01 2019-04-25 2019-04-25 N N N 0.0248 13998773.46 13998773.46 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.644800% 3133EHK44 US3133EHK445 U.S. Government Agency Debt Y 2019-04-27 2020-01-27 2020-01-27 N N N 0.0255 1500977.94 1500977.94 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.410000% 3133EHKZ5 US3133EHKZ55 U.S. Government Agency Debt Y 2019-02-01 2019-04-24 2019-04-24 N N N 0.0243 14999294.55 14999294.55 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.401800% 3133EHL27 US3133EHL278 U.S. Government Agency Debt Y 2019-02-28 2019-08-30 2019-08-30 N N N 0.0245 14997186.30 14997186.30 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.400000% 3133EHND1 US3133EHND17 U.S. Government Agency Debt Y 2019-02-01 2019-04-15 2019-04-15 N N N 0.0244 15998747.68 15998747.68 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 US3133EHPR84 U.S. Government Agency Debt Y 2019-02-01 2019-06-27 2019-06-27 N N N 0.0250 24991588.25 24991588.25 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.395000% 3133EHQT3 US3133EHQT32 U.S. Government Agency Debt Y 2019-02-01 2019-04-10 2019-04-10 N N N 0.0247 13997912.18 13997912.18 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.375000% 3133EHSF1 US3133EHSF10 U.S. Government Agency Debt Y 2019-02-01 2019-04-25 2019-04-25 N N N 0.0244 17997451.92 17997451.92 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHYK3 US3133EHYK31 U.S. Government Agency Debt Y 2019-02-01 2019-09-13 2019-09-13 N N N 0.0253 11991819.36 11991819.36 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.416800% 3133EHZU0 US3133EHZU04 U.S. Government Agency Debt Y 2019-02-28 2019-05-30 2019-05-30 N N N 0.0246 11998926.24 11998926.24 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHZW6 US3133EHZW69 U.S. Government Agency Debt Y 2019-02-01 2019-09-25 2019-09-25 N N N 0.0252 11892625.09 11892625.09 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.514200% 3133EJ4V8 US3133EJ4V87 U.S. Government Agency Debt Y 2019-02-14 2020-04-14 2020-04-14 N N N 0.0250 15002335.50 15002335.50 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.405000% 3133EJAQ2 US3133EJAQ23 U.S. Government Agency Debt Y 2019-02-25 2019-09-25 2019-09-25 N N N 0.0247 999614.43 999614.43 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.419900% 3133EJBM0 US3133EJBM00 U.S. Government Agency Debt Y 2019-02-02 2019-12-02 2019-12-02 N N N 0.0248 12792983.30 12792983.30 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2019-02-01 2020-07-09 2020-07-09 N N N 0.0259 9992857.30 9992857.30 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.426100% 3133EJFG9 US3133EJFG95 U.S. Government Agency Debt Y 2019-02-09 2019-07-09 2019-07-09 N N N 0.0244 999963.37 999963.37 0.0003 N 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Federal National Mortgage Assoc. 2.550000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-02-01 2020-01-30 2020-01-30 N N N 0.0243 21024053.82 21024053.82 0.0067 N N N N Agreement with Goldman Sachs Group, Inc., 2.380%, dated 1/25/2019, Agreement with Goldman Sachs Group, Inc., 2.380%, dated 1/25/2019, 2.380000% 0000769993 31899M001_2.38_0201 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 2048-05-01 3.000000 1314466.00 1284684.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-12-01 5.000000 200000.00 8069.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-06-01 7.500000 1528426.00 24363.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 5.000000 717412.00 20956.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-02-01 5.500000 18000000.00 770593.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-12-01 5.500000 515000.00 17340.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-10-01 6.500000 1010000.00 45663.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-03-01 6.000000 638588.00 11374.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-01-01 6.000000 585513.00 11382.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-12-01 5.500000 3017000.00 74616.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-06-01 6.000000 6572872.00 295894.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-09-01 6.000000 9000000.00 462146.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-08-01 4.000000 11227568.00 2129484.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-12-01 4.000000 2900496.00 2702308.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-09-01 3.000000 6929368.00 6731047.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 3.000000 754000.00 430732.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-10-01 3.500000 149347.00 145599.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-06-01 4.500000 311000.00 52556.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-12-01 4.500000 2642812.00 545607.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-09-01 4.000000 5900000.00 5925768.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 4.000000 3088640.00 208147.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-08-01 4.000000 1710000.00 100870.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-03-01 4.000000 342301.00 26939.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-03-01 4.000000 9613376.00 1031907.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 3.500000 1517084.00 195650.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 4.000000 1180000.00 139076.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-10-01 6.000000 8748336.00 211332.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-03-01 7.000000 2336633.00 7868.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-03-01 3.000000 19738656.00 10796064.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-06-01 6.000000 372007.00 5233.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-06-01 5.500000 1282096.00 423688.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-04-01 5.000000 82235.00 23876.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-06-01 5.500000 295000.00 115839.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-01-01 4.500000 2058116.00 653328.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-09-01 5.000000 3929940.00 299728.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-03-01 6.500000 912210.00 28980.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-08-01 5.500000 984529.00 209674.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-12-01 7.500000 6571144.00 15046.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-09-01 2.500000 25000.00 15019.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-09-01 3.000000 6041528.00 4348358.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-02-01 3.000000 2968496.00 2425739.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-10-01 4.000000 3050356.00 3044317.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-10-01 4.000000 3383820.00 3406199.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-10-01 3.500000 655518.00 658298.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-12-01 4.000000 3752016.00 3856045.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-07-01 5.500000 1741400.00 1335501.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-06-01 5.000000 1963074.00 585698.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-09-01 3.500000 2290588.00 1213444.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-07-01 2.500000 1521512.00 1081880.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-01-01 4.000000 99101696.00 52083696.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-03-01 4.000000 2582388.00 1500873.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-11-01 3.500000 13057184.00 8900732.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-11-01 4.000000 2786556.00 2871514.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-06-01 4.000000 1206120.00 1210248.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-12-01 4.000000 174387.00 113946.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-12-01 5.000000 13017040.00 14102199.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-01-01 4.500000 1211734.00 1279627.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-12-01 4.000000 1612658.00 1574292.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-02-01 4.000000 1302660.00 1288939.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-10-01 4.500000 2606500.00 2760800.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-09-01 4.500000 1132000.00 748179.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-04-01 5.500000 1536972.00 48825.18 Agency Mortgage-Backed Securities Federal National Mortgage Association 2028-07-01 5.000000 1625000.00 26318.54 Agency Mortgage-Backed Securities Federal National Mortgage Association 2024-06-01 6.500000 3000000.00 7550.57 Agency Mortgage-Backed Securities Federal National Mortgage Association 2031-01-01 8.000000 2626144.00 211744.75 Agency Mortgage-Backed Securities Federal National Mortgage Association 2031-01-01 7.500000 1192350.00 15717.85 Agency Mortgage-Backed Securities Federal National Mortgage Association 2025-09-01 5.000000 57133.00 6424.83 Agency Mortgage-Backed Securities Federal National Mortgage Association 2028-05-01 3.500000 1000000.00 331013.14 Agency Mortgage-Backed Securities Federal National Mortgage Association 2025-07-01 4.500000 4100000.00 752078.05 Agency Mortgage-Backed Securities Federal National Mortgage Association 2031-04-01 5.500000 109395.00 37319.57 Agency Mortgage-Backed Securities Federal National Mortgage Association 2045-09-01 4.500000 465594.00 306154.75 Agency Mortgage-Backed Securities Federal National Mortgage Association 2036-03-01 3.616666 3800000.00 3519065.22 Agency Mortgage-Backed Securities Federal National Mortgage Association 2027-01-01 3.280000 800000.00 778692.64 Agency Mortgage-Backed Securities Federal National Mortgage Association 2037-07-01 3.317000 675000.00 614852.89 Agency Mortgage-Backed Securities Federal National Mortgage Association 2046-05-01 4.000000 10825.00 6859.97 Agency Mortgage-Backed Securities Federal National Mortgage Association 2026-07-01 3.500000 285829.00 32783.18 Agency Mortgage-Backed Securities Federal National Mortgage Association 2044-05-01 4.500000 379989.00 131374.36 Agency Mortgage-Backed Securities Federal National Mortgage Association 2044-07-01 4.500000 25000.00 12401.04 Agency Mortgage-Backed Securities Federal National Mortgage Association 2034-08-01 4.000000 1795028.00 1132232.20 Agency Mortgage-Backed Securities Federal National Mortgage Association 2032-08-01 3.500000 64587136.00 34205654.54 Agency Mortgage-Backed Securities Federal National Mortgage Association 2030-03-01 3.500000 3853372.00 2182716.51 Agency Mortgage-Backed Securities Federal National Mortgage Association 2036-02-01 5.000000 4900000.00 192908.72 Agency Mortgage-Backed Securities Federal National Mortgage Association 2033-11-01 5.000000 5827288.00 308721.89 Agency Mortgage-Backed Securities Federal National Mortgage Association 2034-12-01 5.500000 1855204.00 92563.32 Agency Mortgage-Backed Securities Federal National Mortgage Association 2035-08-01 5.000000 710134.00 32232.23 Agency Mortgage-Backed Securities Federal National Mortgage Association 2036-04-01 5.000000 1095616.00 40176.73 Agency Mortgage-Backed Securities Federal National Mortgage Association 2031-05-01 2.500000 529200.00 377975.50 Agency Mortgage-Backed Securities Federal National Mortgage Association 2036-12-01 3.500000 1123608.00 1050307.36 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-01-01 2.500000 689869.00 390765.70 Agency Mortgage-Backed Securities Federal National Mortgage Association 2046-09-01 4.500000 1159694.00 1130161.96 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-11-01 4.000000 35143440.00 31780668.27 Agency Mortgage-Backed Securities Federal National Mortgage Association 2033-02-01 3.000000 823467.00 663068.90 Agency Mortgage-Backed Securities Federal National Mortgage Association 2033-05-01 3.000000 543043.00 500745.03 Agency Mortgage-Backed Securities Federal National Mortgage Association 2045-11-01 4.000000 1037000.00 873157.21 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-10-01 3.500000 7150.00 6467.01 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-05-01 4.000000 26070560.00 25234163.86 Agency Mortgage-Backed Securities Federal National Mortgage Association 2038-01-01 5.000000 567679.00 19245.75 Agency Mortgage-Backed Securities Federal National Mortgage Association 2038-11-01 7.000000 300000.00 15043.04 Agency Mortgage-Backed Securities Federal National Mortgage Association 2040-08-01 4.500000 166000.00 18254.64 Agency Mortgage-Backed Securities Federal National Mortgage Association 2027-09-01 2.500000 1798356.00 589902.37 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-01-01 3.000000 226000.00 199242.29 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-02-01 2.500000 522819.00 439791.05 Agency Mortgage-Backed Securities Federal National Mortgage Association 2039-11-01 4.500000 704110.00 95660.59 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0238 250000000.00 250000000.00 0.0800 N Y Y N Agreement with Goldman Sachs Group, Inc., 2.530%, dated 1/31/2019, Agreement with Goldman Sachs Group, Inc., 2.530%, dated 1/31/2019, 2.530000% 0000769993 31899M001_2.53_0201 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 2036-06-01 5.000000 148817.00 13943.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-03-01 3.000000 67433216.00 63115994.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-02-01 3.000000 34693.00 24915.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-06-01 3.500000 360000.00 348169.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-01-01 5.000000 2920000.00 557717.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 33024320.00 11603771.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-06-01 5.500000 320756.00 12190.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-01-01 3.000000 17369696.00 10224836.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-04-01 3.000000 24099.00 17381.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 3.500000 1000000.00 804382.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-11-01 4.000000 14408192.00 13770515.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-04-01 4.000000 6000.00 6081.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-11-01 4.000000 96159616.00 97317434.63 Agency Mortgage-Backed Securities Federal National Mortgage Association 2042-12-01 4.000000 27310.00 15915.18 Agency Mortgage-Backed Securities Federal National Mortgage Association 2044-06-01 4.000000 24000.00 12830.00 Agency Mortgage-Backed Securities Federal National Mortgage Association 2031-08-01 4.000000 27000.00 21909.16 Agency Mortgage-Backed Securities Federal National Mortgage Association 2045-07-01 3.500000 18791.00 9052.69 Agency Mortgage-Backed Securities Federal National Mortgage Association 2048-05-01 5.000000 34292.00 24134.45 Agency Mortgage-Backed Securities Federal National Mortgage Association 2038-04-01 2.500000 153679872.00 138698825.80 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0253 330000000.00 330000000.00 0.1056 N Y Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.410000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2019-02-06 2019-02-07 2030-10-15 N N N 0.0240 10006250.00 10006250.00 0.0032 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.410000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2019-02-06 2019-02-07 2027-01-20 N N N 0.0240 15009375.00 15009375.00 0.0048 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.410000% 6903535K9 549300IDY55XMYWXSD28 US6903535K98 U.S. Government Agency Debt Y 2019-02-06 2019-02-07 2027-09-20 N N N 0.0241 14000000.00 14000000.00 0.0045 N N Y N Agreement with Fixed Income Clearing Corp., 1.400%, dated 1/31/2019, Agreement with Fixed Income Clearing Corp., 1.400%, dated 1/31/2019, 1.400000% 0000093748 85748R009_1.40_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2019-04-15 0.125000 11350000.00 12140550.20 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0140 11902287.27 11902287.27 0.0038 N Y Y N Agreement with Fixed Income Clearing Corp., 2.550%, dated 1/31/2019, Agreement with Fixed Income Clearing Corp., 2.550%, dated 1/31/2019, 2.550000% 0000093748 85748R009_2.55_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2023-07-31 2.750000 580515000.00 586501270.68 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0255 575000000.00 575000000.00 0.1840 N Y Y N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 2.284200% 930PMEII8 Investment Company Y 2019-02-01 2019-02-01 2049-12-31 N N N 0.0228 135000000.00 135000000.00 0.0432 N Y Y N Agreement with Toronto Dominion Bank, 2.570%, dated 1/31/2019, Agreement with Toronto Dominion Bank, 2.570%, dated 1/31/2019, 2.570000% 0000947263 959BLB000_2.57_0201 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 2047-04-01 4.000000 15369886.00 13886157.03 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-09-01 4.000000 95922887.00 88121125.40 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 100000000.00 100000000.00 0.0320 N Y Y N BMO Funds, Inc. 2019-02-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer