N-MFP2 0000889366 XXXXXXXX 2019-02-28 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 70 1392605338.83 1361468805.88 1357746132.60 1355577070.46 2065263351.83 1897526568.34 1987202369.88 1924381909.12 0.00 0.4426 0.4529 0.4431 0.4487 0.6564 0.6312 0.6486 0.6370 0.0000 0.00 2951702939.04 2951837799.00 3830870.40 5635725.18 2950032944.22 2950168070.3410 1.0000 0.0244 1.0000 1.0000 1.0000 1.0000 0.0000 C000002160 10000000.00 2358360026.62 2358456576.2710 1.0000 1.0000 1.0000 1.0000 0.0000 268125374.33 440578231.07 202360378.68 315429687.64 323114372.35 255516816.54 145471213.56 164681019.90 0.00 0.00 809111129.96 958323765.56 0.0235 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 99,204 C000002161 1000.00 591672917.60 591711494.0700 0.9999 0.9999 0.9999 0.9999 0.0000 85377734.80 35181214.74 33052546.25 60848105.72 31358825.66 42561912.72 22968879.53 47873615.97 0.00 0.00 159122355.11 184764034.90 0.0199 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 25,433 Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 2.290000% 05899F9S0 Investment Company Y 2019-03-01 2019-03-01 2049-12-31 N N N 0.0229 40000000.00 40000000.00 0.0136 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.570%, dated 2/28/2019, Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.570%, dated 2/28/2019, 2.570000% 0000065100 06399U000_2.57_0301 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 2049-01-20 4.500000 88453177.00 91800000.84 Agency Mortgage-Backed Securities Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 90000000.00 90000000.00 0.0305 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 0.0238 25055899.28 25055899.28 0.0085 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.411000% 3130ABUX2 2549001DPIFGXC1TOL40 US3130ABUX25 U.S. Government Agency Debt Y 2019-03-19 2019-07-19 2019-07-19 N N N 0.0246 14997701.85 14997701.85 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.433000% 3130ACDB7 2549001DPIFGXC1TOL40 US3130ACDB70 U.S. Government Agency Debt Y 2019-03-28 2019-08-28 2019-08-28 N N N 0.0246 9998531.30 9998531.30 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.433000% 3130ACDY7 2549001DPIFGXC1TOL40 US3130ACDY73 U.S. Government Agency Debt Y 2019-03-06 2019-03-06 2019-03-06 N N N 0.0241 3300000.00 3300000.00 0.0011 N N Y N Federal Home Loan Banks Federal Home Loan Banks 2.413800% 3130ACFL3 2549001DPIFGXC1TOL40 US3130ACFL35 U.S. Government Agency Debt Y 2019-03-14 2019-03-14 2019-03-14 N N N 0.0242 13999955.90 13999955.90 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.400000% 3130ACGQ1 2549001DPIFGXC1TOL40 US3130ACGQ13 U.S. Government Agency Debt Y 2019-03-20 2019-03-20 2019-03-20 N N N 0.0242 16099892.77 16099892.77 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.418000% 3130ACT46 2549001DPIFGXC1TOL40 US3130ACT466 U.S. Government Agency Debt Y 2019-03-13 2019-11-13 2019-11-13 N N N 0.0246 9996720.10 9996720.10 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.429000% 3130ACXK5 2549001DPIFGXC1TOL40 US3130ACXK59 U.S. Government Agency Debt Y 2019-03-04 2019-06-03 2019-06-03 N N N 0.0246 3299522.49 3299522.49 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.409000% 3130AD3Q3 2549001DPIFGXC1TOL40 US3130AD3Q33 U.S. Government Agency Debt Y 2019-03-14 2019-06-14 2019-06-14 N N N 0.0246 1599737.39 1599737.39 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 0.0236 14500635.25 14500635.25 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.425000% 3130ADEY4 2549001DPIFGXC1TOL40 US3130ADEY48 U.S. Government Agency Debt Y 2019-03-23 2020-01-23 2020-01-23 N N N 0.0247 9996313.90 9996313.90 0.0034 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 0.0242 8503286.53 8503286.53 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.394000% 3130ADL83 2549001DPIFGXC1TOL40 US3130ADL834 U.S. Government Agency Debt Y 2019-03-26 2019-07-26 2019-07-26 N N N 0.0245 12847364.47 12847364.47 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.414000% 3130ADNQ1 2549001DPIFGXC1TOL40 US3130ADNQ13 U.S. Government Agency Debt Y 2019-03-12 2019-08-12 2019-08-12 N N N 0.0246 10147285.48 10147285.48 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.401000% 3130ADQ96 2549001DPIFGXC1TOL40 US3130ADQ965 U.S. Government Agency Debt Y 2019-03-22 2019-08-22 2019-08-22 N N N 0.0246 12996924.20 12996924.20 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.421000% 3130ADUN0 2549001DPIFGXC1TOL40 US3130ADUN09 U.S. Government Agency Debt Y 2019-03-16 2019-09-16 2019-09-16 N N N 0.0246 4599251.53 4599251.53 0.0016 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 0.0239 14997210.15 14997210.15 0.0051 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 0.0239 14996379.45 14996379.45 0.0051 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 0.0236 8999134.29 8999134.29 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.362000% 3130AEBW9 2549001DPIFGXC1TOL40 US3130AEBW91 U.S. Government Agency Debt Y 2019-05-10 2019-05-10 2019-05-10 N N N 0.0237 17497006.63 17497006.63 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.382000% 3130AELK4 2549001DPIFGXC1TOL40 US3130AELK44 U.S. Government Agency Debt Y 2019-03-09 2019-05-09 2019-05-09 N N N 0.0246 8498397.84 8498397.84 0.0029 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 0.0235 15998804.48 15998804.48 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.356000% 3130AEME7 2549001DPIFGXC1TOL40 US3130AEME74 U.S. Government Agency Debt Y 2019-03-16 2019-07-16 2019-07-16 N N N 0.0246 24991129.75 24991129.75 0.0085 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.376000% 3130AENF3 2549001DPIFGXC1TOL40 US3130AENF31 U.S. Government Agency Debt Y 2019-03-19 2019-07-19 2019-07-19 N N N 0.0246 19994267.80 19994267.80 0.0068 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.395000% 3130AENN6 2549001DPIFGXC1TOL40 US3130AENN64 U.S. Government Agency Debt Y 2019-03-23 2019-10-23 2019-10-23 N N N 0.0246 12494807.13 12494807.13 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.369000% 3130AEPN4 2549001DPIFGXC1TOL40 US3130AEPN47 U.S. Government Agency Debt Y 2019-03-26 2019-04-26 2019-04-26 N N N 0.0245 24997290.75 24997290.75 0.0085 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.432000% 3130AERJ1 2549001DPIFGXC1TOL40 US3130AERJ17 U.S. Government Agency Debt Y 2019-03-07 2020-02-07 2020-02-07 N N N 0.0247 14991957.60 14991957.60 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.420000% 3130AETE0 2549001DPIFGXC1TOL40 US3130AETE02 U.S. Government Agency Debt Y 2019-03-20 2020-02-20 2020-02-20 N N N 0.0247 19992435.40 19992435.40 0.0068 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 0.0232 13000585.00 13000585.00 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.455000% 3130AF7K7 2549001DPIFGXC1TOL40 US3130AF7K71 U.S. Government Agency Debt Y 2019-03-20 2020-04-20 2020-04-20 N N N 0.0246 10750233.71 10750233.71 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.490000% 3130AFCG0 2549001DPIFGXC1TOL40 US3130AFCG08 U.S. Government Agency Debt Y 2019-03-23 2020-10-23 2020-10-23 N N N 0.0251 14745252.71 14745252.71 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.410000% 3130AFFV4 2549001DPIFGXC1TOL40 US3130AFFV48 U.S. Government Agency Debt Y 2019-03-01 2019-05-15 2019-05-15 N N N 0.0243 14999211.90 14999211.90 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.435000% 3130AFFW2 2549001DPIFGXC1TOL40 US3130AFFW21 U.S. Government Agency Debt Y 2019-03-01 2019-11-15 2019-11-15 N N N 0.0239 19005976.64 19005976.64 0.0064 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.410000% 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 U.S. Government Agency Debt Y 2019-03-01 2019-06-21 2019-06-21 N N N 0.0243 21998320.30 21998320.30 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.390000% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 U.S. Government Agency Debt Y 2019-03-01 2019-07-17 2019-07-17 N N N 0.0241 6999327.16 6999327.16 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.420000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y 2019-03-01 2020-01-17 2020-01-17 N N N 0.0245 1999537.46 1999537.46 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.445000% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 U.S. Government Agency Debt Y 2019-03-01 2020-07-24 2020-07-24 N N N 0.0247 9996421.40 9996421.40 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.360000% 3130AFVT1 2549001DPIFGXC1TOL40 US3130AFVT18 U.S. Government Agency Debt Y 2019-03-01 2019-05-13 2019-05-13 N N N 0.0238 24998740.25 24998740.25 0.0085 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.390000% 3130AFXS1 2549001DPIFGXC1TOL40 US3130AFXS17 U.S. Government Agency Debt Y 2019-03-01 2019-08-27 2019-08-27 N N N 0.0241 28996746.20 28996746.20 0.0098 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 15348534.00 15348534.00 0.0052 N N N 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 0.0240 49986850.00 49986850.00 0.0169 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 0.0240 9991440.00 9991440.00 0.0034 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 0.0241 34982716.17 34982716.17 0.0119 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 0.0241 39947320.00 39947320.00 0.0135 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384DQ9 2549001DPIFGXC1TOL40 US313384DQ91 U.S. Government Agency Debt Y 2019-03-28 2019-03-28 2019-03-28 N N N 0.0241 15971552.00 15971552.00 0.0054 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384DX4 2549001DPIFGXC1TOL40 US313384DX43 U.S. Government Agency Debt Y 2019-04-04 2019-04-04 2019-04-04 N N N 0.0244 23671215.43 23671215.43 0.0080 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384DY2 2549001DPIFGXC1TOL40 US313384DY26 U.S. Government Agency Debt Y 2019-04-05 2019-04-05 2019-04-05 N N N 0.0244 24941675.00 24941675.00 0.0085 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384EF2 2549001DPIFGXC1TOL40 US313384EF28 U.S. Government Agency Debt Y 2019-04-12 2019-04-12 2019-04-12 N N N 0.0244 19944000.00 19944000.00 0.0068 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384EL9 2549001DPIFGXC1TOL40 US313384EL95 U.S. Government Agency Debt Y 2019-04-17 2019-04-17 2019-04-17 N N N 0.0244 25420108.50 25420108.50 0.0086 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384ER6 2549001DPIFGXC1TOL40 US313384ER65 U.S. Government Agency Debt Y 2019-04-22 2019-04-22 2019-04-22 N N N 0.0244 19930660.00 19930660.00 0.0068 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384GU7 2549001DPIFGXC1TOL40 US313384GU76 U.S. Government Agency Debt Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0248 17874846.00 17874846.00 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.529100% 3133EG4U6 US3133EG4U68 U.S. Government Agency Debt Y 2019-03-27 2020-01-27 2020-01-27 N N N 0.0246 15010600.65 15010600.65 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.671400% 3133EGAU9 US3133EGAU95 U.S. Government Agency Debt Y 2019-03-16 2019-05-16 2019-05-16 N N N 0.0244 8619376.59 8619376.59 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.638800% 3133EGUP8 US3133EGUP80 U.S. Government Agency Debt Y 2019-03-15 2019-03-15 2019-03-15 N N N 0.0236 15286641.45 15286641.45 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.674800% 3133EGUZ6 US3133EGUZ62 U.S. Government Agency Debt Y 2019-03-20 2019-09-20 2019-09-20 N N N 0.0245 1511942.03 1511942.03 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.696900% 3133EGYA7 US3133EGYA75 U.S. Government Agency Debt Y 2019-03-11 2019-10-11 2019-10-11 N N N 0.0246 12330903.22 12330903.22 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.669900% 3133EGZS7 US3133EGZS74 U.S. Government Agency Debt Y 2019-03-24 2019-10-24 2019-10-24 N N N 0.0245 2298171.71 2298171.71 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.430000% 3133EH2Z5 US3133EH2Z55 U.S. Government Agency Debt Y 2019-03-01 2019-12-18 2019-12-18 N N N 0.0260 9986278.50 9986278.50 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.435000% 3133EH4P5 US3133EH4P55 U.S. Government Agency Debt Y 2019-03-01 2019-12-26 2019-12-26 N N N 0.0261 14979170.40 14979170.40 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.430000% 3133EH5K5 US3133EH5K59 U.S. Government Agency Debt Y 2019-03-01 2019-11-04 2019-11-04 N N N 0.0259 22974796.37 22974796.37 0.0078 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.450000% 3133EH6D0 US3133EH6D08 U.S. Government Agency Debt Y 2019-03-01 2020-01-09 2020-01-09 N N N 0.0253 14989483.50 14989483.50 0.0051 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 0.0236 15003031.65 15003031.65 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.532300% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y 2019-03-21 2020-02-21 2020-02-21 N N N 0.0245 8507091.13 8507091.13 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.449900% 3133EHDM2 US3133EHDM26 U.S. Government Agency Debt Y 2019-03-24 2019-04-24 2019-04-24 N N N 0.0244 23445440.53 23445440.53 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHE33 US3133EHE331 U.S. Government Agency Debt Y 2019-03-01 2019-10-10 2019-10-10 N N N 0.0252 14990780.10 14990780.10 0.0051 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 0.0222 15002184.00 15002184.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.453800% 3133EHER0 US3133EHER04 U.S. Government Agency Debt Y 2019-03-04 2019-04-03 2019-04-03 N N N 0.0242 29149251.84 29149251.84 0.0099 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.440000% 3133EHGU1 US3133EHGU15 U.S. Government Agency Debt Y 2019-03-01 2019-04-25 2019-04-25 N N N 0.0248 13999085.52 13999085.52 0.0047 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 0.0239 1501459.80 1501459.80 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.410000% 3133EHKZ5 US3133EHKZ55 U.S. Government Agency Debt Y 2019-03-01 2019-04-24 2019-04-24 N N N 0.0243 14999549.70 14999549.70 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.393000% 3133EHL27 US3133EHL278 U.S. Government Agency Debt Y 2019-03-30 2019-08-30 2019-08-30 N N N 0.0242 14997572.10 14997572.10 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHME0 US3133EHME09 U.S. Government Agency Debt Y 2019-03-01 2019-03-12 2019-03-12 N N N 0.0241 4999997.20 4999997.20 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.400000% 3133EHND1 US3133EHND17 U.S. Government Agency Debt Y 2019-03-01 2019-04-15 2019-04-15 N N N 0.0244 15999135.84 15999135.84 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 US3133EHPR84 U.S. Government Agency Debt Y 2019-03-01 2019-06-27 2019-06-27 N N N 0.0250 24993211.50 24993211.50 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.395000% 3133EHQT3 US3133EHQT32 U.S. Government Agency Debt Y 2019-03-01 2019-04-10 2019-04-10 N N N 0.0247 13998698.14 13998698.14 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.375000% 3133EHSF1 US3133EHSF10 U.S. Government Agency Debt Y 2019-03-01 2019-04-25 2019-04-25 N N N 0.0244 17998185.06 17998185.06 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHYK3 US3133EHYK31 U.S. Government Agency Debt Y 2019-03-01 2019-09-13 2019-09-13 N N N 0.0249 11995490.76 11995490.76 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.408000% 3133EHZU0 US3133EHZU04 U.S. Government Agency Debt Y 2019-03-30 2019-05-30 2019-05-30 N N N 0.0243 11999205.96 11999205.96 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHZW6 US3133EHZW69 U.S. Government Agency Debt Y 2019-03-01 2019-09-25 2019-09-25 N N N 0.0252 11893511.88 11893511.88 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.493800% 3133EJ4V8 US3133EJ4V87 U.S. Government Agency Debt Y 2019-03-14 2020-04-14 2020-04-14 N N N 0.0246 15004818.90 15004818.90 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.400000% 3133EJ6X2 US3133EJ6X26 U.S. Government Agency Debt Y 2019-03-01 2020-02-06 2020-02-06 N N N 0.0243 3999036.20 3999036.20 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.384900% 3133EJAQ2 US3133EJAQ23 U.S. Government Agency Debt Y 2019-03-25 2019-09-25 2019-09-25 N N N 0.0245 999663.77 999663.77 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.413800% 3133EJBM0 US3133EJBM00 U.S. Government Agency Debt Y 2019-03-04 2019-12-02 2019-12-02 N N N 0.0246 12793676.29 12793676.29 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2019-03-01 2020-07-09 2020-07-09 N N N 0.0259 9993224.00 9993224.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.431900% 3133EJFG9 US3133EJFG95 U.S. Government Agency Debt Y 2019-03-09 2019-07-09 2019-07-09 N N N 0.0241 999970.44 999970.44 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.464900% 3133EJHJ1 US3133EJHJ17 U.S. Government Agency Debt Y 2019-03-24 2019-06-24 2019-06-24 N N N 0.0247 1999995.26 1999995.26 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.444900% 3133EJL98 US3133EJL985 U.S. Government Agency Debt Y 2019-03-25 2020-02-25 2020-02-25 N N N 0.0245 14698629.08 14698629.08 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.428000% 3133EJMN6 US3133EJMN63 U.S. Government Agency Debt Y 2019-03-30 2019-12-30 2019-12-30 N N N 0.0246 13995767.52 13995767.52 0.0047 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.630000% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2019-04-05 2019-07-05 2019-07-05 N N N 0.0238 28896942.84 28896942.84 0.0098 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.360000% 3134GS3F0 S6XOOCT0IEG5ABCC6L87 US3134GS3F09 U.S. Government Agency Debt Y 2019-03-01 2019-05-22 2019-05-22 N N N 0.0238 19998952.00 19998952.00 0.0068 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.380000% 3134GSR80 S6XOOCT0IEG5ABCC6L87 US3134GSR804 U.S. Government Agency Debt Y 2019-03-01 2019-07-11 2019-07-11 N N N 0.0238 16499874.93 16499874.93 0.0056 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.490000% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 U.S. Government Agency Debt Y 2019-03-01 2019-07-30 2019-07-30 N N N 0.0238 25010740.25 25010740.25 0.0085 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.530000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-03-01 2020-01-30 2020-01-30 N N N 0.0241 21023750.58 21023750.58 0.0071 N N N N Agreement with Goldman Sachs Group, Inc., 2.370%, dated 2/22/2019, Agreement with Goldman Sachs Group, Inc., 2.370%, dated 2/22/2019, 2.370000% 0000769993 31899M001_2.37_0301 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 2027-12-01 6.000000 8700000.00 304141.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-02-01 5.500000 56122.00 5218.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-01-01 5.500000 600000.00 30443.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 85000.00 70401.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-09-01 4.500000 67792.00 6764.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-03-01 4.000000 342301.00 26534.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-10-01 6.000000 128247.00 6334.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-11-01 5.000000 50000.00 9258.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-07-01 5.000000 3289000.00 141806.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 2.500000 92285.00 72979.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-04-01 4.000000 112000.00 86315.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-01-01 5.000000 24302.00 14256.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-07-01 4.000000 800000.00 433217.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-04-01 2.500000 1361578.00 1046616.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-12-01 3.000000 1353964.00 1273830.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-02-01 5.000000 1070124.00 1045417.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-02-01 3.500000 2341960.00 1604830.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-11-01 3.999999 400000.00 381047.75 Agency Mortgage-Backed Securities Federal National Mortgage Association 2046-02-01 4.000000 750000.00 506300.28 Agency Mortgage-Backed Securities Federal National Mortgage Association 2033-05-01 3.637333 16831000.00 16958730.46 Agency Mortgage-Backed Securities Federal National Mortgage Association 2027-11-01 2.500000 1750000.00 695144.39 Agency Mortgage-Backed Securities Federal National Mortgage Association 2030-01-01 2.000000 22252.00 13282.23 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-04-01 4.500000 20000.00 15503.04 Agency Mortgage-Backed Securities Federal National Mortgage Association 2033-09-01 4.000000 1842682.00 360415.91 Agency Mortgage-Backed Securities Federal National Mortgage Association 2030-02-01 3.000000 160203.00 63654.88 Agency Mortgage-Backed Securities Federal National Mortgage Association 2030-06-01 3.000000 491707.00 329069.69 Agency Mortgage-Backed Securities Federal National Mortgage Association 2044-10-01 3.452000 275858.00 11586.15 Agency Mortgage-Backed Securities Federal National Mortgage Association 2035-08-01 4.374000 26183520.00 1197937.47 Agency Mortgage-Backed Securities Federal National Mortgage Association 2035-12-01 4.000000 1290352.00 757711.64 Agency Mortgage-Backed Securities Federal National Mortgage Association 2046-04-01 2.500000 29674.00 23640.85 Agency Mortgage-Backed Securities Federal National Mortgage Association 2046-04-01 4.000000 2105088.00 917429.97 Agency Mortgage-Backed Securities Federal National Mortgage Association 2031-11-01 2.500000 1242708.00 929151.59 Agency Mortgage-Backed Securities Federal National Mortgage Association 2046-05-01 4.000000 3376920.00 2554042.87 Agency Mortgage-Backed Securities Federal National Mortgage Association 2046-09-01 3.000000 13205.00 11403.51 Agency Mortgage-Backed Securities Federal National Mortgage Association 2037-05-01 3.500000 1597184.00 1525756.03 Agency Mortgage-Backed Securities Federal National Mortgage Association 2033-02-01 2.500000 170833.00 158686.16 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-04-01 4.500000 390669.00 323326.37 Agency Mortgage-Backed Securities Federal National Mortgage Association 2032-03-01 2.499999 129967.00 102081.70 Agency Mortgage-Backed Securities Federal National Mortgage Association 2033-09-01 3.500000 1490182.00 1490343.65 Agency Mortgage-Backed Securities Federal National Mortgage Association 2037-12-01 4.500000 1060538.00 870050.89 Agency Mortgage-Backed Securities Federal National Mortgage Association 2033-05-01 3.500000 200000.00 184953.26 Agency Mortgage-Backed Securities Federal National Mortgage Association 2048-12-01 4.500000 57829504.00 61061397.63 Agency Mortgage-Backed Securities Federal National Mortgage Association 2029-01-01 4.500000 3576988.00 3621152.69 Agency Mortgage-Backed Securities Federal National Mortgage Association 2037-04-01 6.500000 400000.00 23042.54 Agency Mortgage-Backed Securities Federal National Mortgage Association 2040-07-01 4.000000 4925968.00 651669.21 Agency Mortgage-Backed Securities Federal National Mortgage Association 2042-04-01 4.000000 365000.00 164329.38 Agency Mortgage-Backed Securities Federal National Mortgage Association 2039-11-01 5.500000 1054284.00 210401.43 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-06-01 3.500000 28000.00 24266.86 Agency Mortgage-Backed Securities Federal National Mortgage Association 2048-03-01 3.999999 375000.00 353424.52 Agency Mortgage-Backed Securities Federal National Mortgage Association 2033-02-01 3.000000 496052.00 468822.07 Agency Mortgage-Backed Securities Federal National Mortgage Association 2049-01-01 3.000000 1780930.00 1733450.62 Agency Mortgage-Backed Securities Federal National Mortgage Association 2039-07-01 3.977000 33526656.00 1486367.26 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-12-20 3.500000 2514444.00 530384.57 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-10-20 4.500000 137239040.00 140987521.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-01-15 5.000000 1820260.00 1706047.04 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-12-20 3.500000 4814336.00 4756109.79 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-01-15 3.000000 716736.00 645067.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-11-15 4.500000 45000.00 5219.44 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-09-15 3.500000 39954.00 11708.81 Agency Mortgage-Backed Securities Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0237 250000000.00 250000000.00 0.0847 N Y Y N Agreement with Goldman Sachs Group, Inc., 2.530%, dated 2/28/2019, Agreement with Goldman Sachs Group, Inc., 2.530%, dated 2/28/2019, 2.530000% 0000769993 31899M001_2.53_0301 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 2028-10-01 2.500000 466163.00 218451.14 Agency Mortgage-Backed Securities Federal National Mortgage Association 2030-05-01 3.000000 174425.00 87560.53 Agency Mortgage-Backed Securities Federal National Mortgage Association 2030-03-01 3.000000 326325248.00 287119162.82 Agency Mortgage-Backed Securities Federal National Mortgage Association 2028-12-01 4.000000 12945520.00 13187064.43 Agency Mortgage-Backed Securities Federal National Mortgage Association 2029-02-01 3.000000 61771.00 30850.09 Agency Mortgage-Backed Securities Federal National Mortgage Association 2049-02-01 4.000000 25154560.00 25756911.09 Agency Mortgage-Backed Securities Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0253 320000000.00 320000000.00 0.1085 N Y Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.440000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2019-03-06 2019-03-07 2030-10-15 N N N 0.0243 10006250.00 10006250.00 0.0034 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.440000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2019-03-06 2019-03-07 2027-01-20 N N N 0.0243 15009375.00 15009375.00 0.0051 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.420000% 6903535K9 549300IDY55XMYWXSD28 US6903535K98 U.S. Government Agency Debt Y 2019-03-06 2019-03-07 2027-09-20 N N N 0.0242 14000000.00 14000000.00 0.0047 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.420000% 6903535N3 549300IDY55XMYWXSD28 US6903535N38 U.S. Government Agency Debt Y 2019-03-06 2019-03-07 2027-07-19 N N N 0.0242 15000000.00 15000000.00 0.0051 N N Y N Agreement with Fixed Income Clearing Corp., 1.400%, dated 2/28/2019, Agreement with Fixed Income Clearing Corp., 1.400%, dated 2/28/2019, 1.400000% 0000093748 85748R009_1.40_0301 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 11810000.00 12675094.31 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0140 12422911.31 12422911.31 0.0042 N Y Y N Agreement with Fixed Income Clearing Corp., 2.580%, dated 2/28/2019, Agreement with Fixed Income Clearing Corp., 2.580%, dated 2/28/2019, 2.580000% 0000093748 85748R009_2.58_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2044-05-15 3.375000 322750000.00 343916267.80 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-02-15 2.500000 114100000.00 102685664.20 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-02-15 2.500000 110550000.00 99097904.40 U.S. Treasuries (including strips) U.S. Treasury Note 2021-09-30 1.125000 21010000.00 20401298.28 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0258 555000000.00 555000000.00 0.1881 N Y Y N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 2.295500% 930PMEII8 Investment Company Y 2019-03-01 2019-03-01 2049-12-31 N N N 0.0230 125000000.00 125000000.00 0.0424 N Y Y N Agreement with Toronto Dominion Bank, 2.560%, dated 2/28/2019, Agreement with Toronto Dominion Bank, 2.560%, dated 2/28/2019, 2.560000% 0000947263 959BLB000_2.56_0301 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 2048-09-01 4.500000 36865776.00 37799039.10 Agency Mortgage-Backed Securities Federal National Mortgage Association 2042-09-01 3.500000 156704669.00 64208214.66 Agency Mortgage-Backed Securities Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0256 100000000.00 100000000.00 0.0339 N Y Y N BMO Funds, Inc. 2019-03-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer