N-MFP2 0000889366 XXXXXXXX 2019-03-31 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 10 77 1238846923.64 1333408587.78 1238086413.64 1451196144.63 1271832359.98 1835921724.57 1811576520.72 1762470896.53 1837891171.75 1749321526.40 0.4159 0.4428 0.4193 0.4795 0.4310 0.6163 0.6016 0.5968 0.6072 0.5928 0.00 2946070025.75 2946187899.41 4427713.21 16248455.39 2934367157.23 2934485171.9510 1.0000 0.0248 1.0000 1.0000 1.0000 1.0000 1.0000 C000002160 10000000.00 2298918747.83 2299001679.0410 1.0000 1.0000 1.0000 1.0000 1.0000 135658279.88 224261869.92 253384811.77 212943940.21 206487354.73 256376575.22 235666560.04 163346888.37 245829138.31 346492447.69 973596924.97 1033051822.20 0.0228 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 120,556 C000002161 1000.00 635448409.40 635483492.9100 0.9999 1.0000 1.0000 0.9999 0.9999 92380689.81 42397068.60 26310317.62 35835319.71 53053202.29 62172498.49 38728575.17 38754138.48 79446945.78 66114581.00 264224871.53 220452872.69 0.0203 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 32,630 Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 2.320000% 05899F9S0 Investment Company Y 2019-04-01 2019-04-01 2049-12-31 N N N 0.0232 40000000.00 40000000.00 0.0136 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.600%, dated 3/29/2019, Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.600%, dated 3/29/2019, 2.600000% 0000065100 06399U000_2.60_0401 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 2046-12-01 3.500000 51334471.00 42556864.77 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-07-01 4.000000 62849652.00 57351311.91 Agency Mortgage-Backed Securities Federal National Mortgage Association 2048-10-01 4.500000 27594107.00 27591824.12 Agency Mortgage-Backed Securities Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 125000000.00 125000000.00 0.0426 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 25049295.84 25049295.84 0.0085 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.412000% 3130ABUX2 2549001DPIFGXC1TOL40 US3130ABUX25 U.S. Government Agency Debt Y 2019-04-19 2019-07-19 2019-07-19 N N N 0.0247 14997737.70 14997737.70 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.436000% 3130ACDB7 2549001DPIFGXC1TOL40 US3130ACDB70 U.S. Government Agency Debt Y 2019-04-28 2019-08-28 2019-08-28 N N N 0.0248 9998219.30 9998219.30 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.419000% 3130ACT46 2549001DPIFGXC1TOL40 US3130ACT466 U.S. Government Agency Debt Y 2019-04-13 2019-11-13 2019-11-13 N N N 0.0249 9995592.90 9995592.90 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.405000% 3130ACXK5 2549001DPIFGXC1TOL40 US3130ACXK59 U.S. Government Agency Debt Y 2019-04-03 2019-06-03 2019-06-03 N N N 0.0247 3299681.25 3299681.25 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.404000% 3130AD3Q3 2549001DPIFGXC1TOL40 US3130AD3Q33 U.S. Government Agency Debt Y 2019-04-14 2019-06-14 2019-06-14 N N N 0.0247 1599810.56 1599810.56 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.420000% 3130ADAQ5 2549001DPIFGXC1TOL40 US3130ADAQ59 U.S. Government Agency Debt Y 2019-04-27 2019-12-27 2019-12-27 N N N 0.0249 15992036.32 15992036.32 0.0054 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 0.0234 14500115.42 14500115.42 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.421000% 3130ADEY4 2549001DPIFGXC1TOL40 US3130ADEY48 U.S. Government Agency Debt Y 2019-04-23 2020-01-23 2020-01-23 N N N 0.0249 9995140.70 9995140.70 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 0.0240 8502981.21 8502981.21 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.409000% 3130ADL83 2549001DPIFGXC1TOL40 US3130ADL834 U.S. Government Agency Debt Y 2019-04-26 2019-07-26 2019-07-26 N N N 0.0248 12847100.78 12847100.78 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.402000% 3130ADNQ1 2549001DPIFGXC1TOL40 US3130ADNQ13 U.S. Government Agency Debt Y 2019-04-12 2019-08-12 2019-08-12 N N N 0.0248 10147342.32 10147342.32 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.411000% 3130ADQ96 2549001DPIFGXC1TOL40 US3130ADQ965 U.S. Government Agency Debt Y 2019-04-22 2019-08-22 2019-08-22 N N N 0.0248 12996803.82 12996803.82 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.422000% 3130ADUN0 2549001DPIFGXC1TOL40 US3130ADUN09 U.S. Government Agency Debt Y 2019-04-16 2019-09-16 2019-09-16 N N N 0.0248 4599055.53 4599055.53 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 0.0244 14991984.75 14991984.75 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 0.0238 14996926.35 14996926.35 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 0.0234 8999813.16 8999813.16 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 0.0235 17498242.83 17498242.83 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.475000% 3130AEKZ2 2549001DPIFGXC1TOL40 US3130AEKZ22 U.S. Government Agency Debt Y 2019-04-05 2019-04-05 2019-04-05 N N N 0.0233 24999812.25 24999812.25 0.0085 N N Y N Federal Home Loan Banks Federal Home Loan Banks 2.358000% 3130AELK4 2549001DPIFGXC1TOL40 US3130AELK44 U.S. Government Agency Debt Y 2019-04-09 2019-05-09 2019-05-09 N N N 0.0246 8499101.81 8499101.81 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 0.0234 15999664.32 15999664.32 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.357000% 3130AEME7 2549001DPIFGXC1TOL40 US3130AEME74 U.S. Government Agency Debt Y 2019-04-16 2019-07-16 2019-07-16 N N N 0.0247 24992364.00 24992364.00 0.0085 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.377000% 3130AENF3 2549001DPIFGXC1TOL40 US3130AENF31 U.S. Government Agency Debt Y 2019-04-19 2019-07-19 2019-07-19 N N N 0.0247 19994893.80 19994893.80 0.0068 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.391000% 3130AENN6 2549001DPIFGXC1TOL40 US3130AENN64 U.S. Government Agency Debt Y 2019-04-23 2019-10-23 2019-10-23 N N N 0.0248 12494134.00 12494134.00 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.384000% 3130AEPN4 2549001DPIFGXC1TOL40 US3130AEPN47 U.S. Government Agency Debt Y 2019-04-26 2019-04-26 2019-04-26 N N N 0.0245 24998750.75 24998750.75 0.0085 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.401000% 3130AERJ1 2549001DPIFGXC1TOL40 US3130AERJ17 U.S. Government Agency Debt Y 2019-04-07 2020-02-07 2020-02-07 N N N 0.0249 14990338.05 14990338.05 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.428000% 3130AETE0 2549001DPIFGXC1TOL40 US3130AETE02 U.S. Government Agency Debt Y 2019-04-20 2020-02-20 2020-02-20 N N N 0.0249 19989961.20 19989961.20 0.0068 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.463000% 3130AF7K7 2549001DPIFGXC1TOL40 US3130AF7K71 U.S. Government Agency Debt Y 2019-04-20 2020-04-20 2020-04-20 N N N 0.0250 10746169.99 10746169.99 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.486000% 3130AFCG0 2549001DPIFGXC1TOL40 US3130AFCG08 U.S. Government Agency Debt Y 2019-04-23 2020-10-23 2020-10-23 N N N 0.0251 14745483.85 14745483.85 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.470000% 3130AFFV4 2549001DPIFGXC1TOL40 US3130AFFV48 U.S. Government Agency Debt Y 2019-04-01 2019-05-15 2019-05-15 N N N 0.0249 14999456.10 14999456.10 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.495000% 3130AFFW2 2549001DPIFGXC1TOL40 US3130AFFW21 U.S. Government Agency Debt Y 2019-04-01 2019-11-15 2019-11-15 N N N 0.0248 19002070.81 19002070.81 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.470000% 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 U.S. Government Agency Debt Y 2019-04-01 2019-06-21 2019-06-21 N N N 0.0249 21998777.46 21998777.46 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.450000% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 U.S. Government Agency Debt Y 2019-04-01 2019-07-17 2019-07-17 N N N 0.0247 6999501.18 6999501.18 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.480000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y 2019-04-01 2020-01-17 2020-01-17 N N N 0.0249 1999855.70 1999855.70 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.505000% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 U.S. Government Agency Debt Y 2019-04-01 2020-07-24 2020-07-24 N N N 0.0253 9997296.70 9997296.70 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.420000% 3130AFVT1 2549001DPIFGXC1TOL40 US3130AFVT18 U.S. Government Agency Debt Y 2019-04-01 2019-05-13 2019-05-13 N N N 0.0244 24999114.25 24999114.25 0.0085 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.450000% 3130AFXS1 2549001DPIFGXC1TOL40 US3130AFXS17 U.S. Government Agency Debt Y 2019-04-01 2019-08-27 2019-08-27 N N N 0.0247 28997118.85 28997118.85 0.0099 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.460000% 3130AG2E4 2549001DPIFGXC1TOL40 US3130AG2E49 U.S. Government Agency Debt Y 2019-04-01 2019-12-06 2019-12-06 N N N 0.0248 13998188.96 13998188.96 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.545000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2019-04-01 2021-03-12 2021-03-12 N N N 0.0254 10999938.07 10999938.07 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.455000% 3130AG4G7 2549001DPIFGXC1TOL40 US3130AG4G78 U.S. Government Agency Debt Y 2019-04-01 2019-09-20 2019-09-20 N N N 0.0248 22997441.48 22997441.48 0.0078 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.495000% 3130AG5G6 2549001DPIFGXC1TOL40 US3130AG5G69 U.S. Government Agency Debt Y 2019-04-01 2020-03-27 2020-03-27 N N N 0.0252 13996515.12 13996515.12 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.476000% 3130AG5R2 2549001DPIFGXC1TOL40 US3130AG5R25 U.S. Government Agency Debt Y 2019-04-28 2020-01-06 2020-01-06 N N N 0.0249 19997727.00 19997727.00 0.0068 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 0.0246 15383784.41 15383784.41 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384DW6 2549001DPIFGXC1TOL40 US313384DW69 U.S. Government Agency Debt Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0244 15997857.76 15997857.76 0.0055 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 23720235.31 23720235.31 0.0081 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 24993305.50 24993305.50 0.0085 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384ED7 2549001DPIFGXC1TOL40 US313384ED79 U.S. Government Agency Debt Y 2019-04-10 2019-04-10 2019-04-10 N N N 0.0244 24984937.50 24984937.50 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 0.0245 19985272.20 19985272.20 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 0.0245 25472686.70 25472686.70 0.0087 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 0.0245 19971883.40 19971883.40 0.0068 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384EV7 2549001DPIFGXC1TOL40 US313384EV77 U.S. Government Agency Debt Y 2019-04-26 2019-04-26 2019-04-26 N N N 0.0245 24958159.75 24958159.75 0.0085 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384FA2 2549001DPIFGXC1TOL40 US313384FA22 U.S. Government Agency Debt Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0245 24949791.75 24949791.75 0.0085 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384FH7 2549001DPIFGXC1TOL40 US313384FH74 U.S. Government Agency Debt Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0245 49372403.85 49372403.85 0.0168 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384FV6 2549001DPIFGXC1TOL40 US313384FV68 U.S. Government Agency Debt Y 2019-05-20 2019-05-20 2019-05-20 N N N 0.0245 24917993.00 24917993.00 0.0085 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384GP8 2549001DPIFGXC1TOL40 US313384GP81 U.S. Government Agency Debt Y 2019-06-07 2019-06-07 2019-06-07 N N N 0.0245 24887868.00 24887868.00 0.0085 N N N 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 0.0246 17913240.00 17913240.00 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.539800% 3133EG4U6 US3133EG4U68 U.S. Government Agency Debt Y 2019-04-27 2020-01-27 2020-01-27 N N N 0.0249 15006436.05 15006436.05 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.671800% 3133EGAU9 US3133EGAU95 U.S. Government Agency Debt Y 2019-04-16 2019-05-16 2019-05-16 N N N 0.0244 8617625.16 8617625.16 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.677800% 3133EGUZ6 US3133EGUZ62 U.S. Government Agency Debt Y 2019-04-20 2019-09-20 2019-09-20 N N N 0.0245 1511659.96 1511659.96 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.672800% 3133EGYA7 US3133EGYA75 U.S. Government Agency Debt Y 2019-04-11 2019-10-11 2019-10-11 N N N 0.0248 12327799.72 12327799.72 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.665500% 3133EGZS7 US3133EGZS74 U.S. Government Agency Debt Y 2019-04-24 2019-10-24 2019-10-24 N N N 0.0248 2297523.28 2297523.28 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.502800% 3133EH2J1 US3133EH2J14 U.S. Government Agency Debt Y 2019-04-11 2020-12-11 2020-12-11 N N N 0.0254 4147666.58 4147666.58 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.430000% 3133EH2Z5 US3133EH2Z55 U.S. Government Agency Debt Y 2019-04-01 2019-12-18 2019-12-18 N N N 0.0249 9995983.60 9995983.60 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.435000% 3133EH4P5 US3133EH4P55 U.S. Government Agency Debt Y 2019-04-01 2019-12-26 2019-12-26 N N N 0.0249 14994117.60 14994117.60 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.430000% 3133EH5K5 US3133EH5K59 U.S. Government Agency Debt Y 2019-04-01 2019-11-04 2019-11-04 N N N 0.0247 22993884.07 22993884.07 0.0078 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.450000% 3133EH6D0 US3133EH6D08 U.S. Government Agency Debt Y 2019-04-01 2020-01-09 2020-01-09 N N N 0.0249 14995132.20 14995132.20 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 0.0235 15002341.95 15002341.95 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.536800% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y 2019-04-21 2020-02-21 2020-02-21 N N N 0.0250 8503661.97 8503661.97 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.445500% 3133EHDM2 US3133EHDM26 U.S. Government Agency Debt Y 2019-04-24 2019-04-24 2019-04-24 N N N 0.0244 23445171.62 23445171.62 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHE33 US3133EHE331 U.S. Government Agency Debt Y 2019-04-01 2019-10-10 2019-10-10 N N N 0.0247 14996293.50 14996293.50 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 0.0220 15000129.00 15000129.00 0.0051 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.430400% 3133EHER0 US3133EHER04 U.S. Government Agency Debt Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0238 29149073.45 29149073.45 0.0099 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.440000% 3133EHGU1 US3133EHGU15 U.S. Government Agency Debt Y 2019-04-01 2019-04-25 2019-04-25 N N N 0.0242 14000074.76 14000074.76 0.0048 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 0.0248 1500002.85 1500002.85 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHKZ5 US3133EHKZ55 U.S. Government Agency Debt Y 2019-04-01 2019-04-24 2019-04-24 N N N 0.0243 14999797.80 14999797.80 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.393000% 3133EHL27 US3133EHL278 U.S. Government Agency Debt Y 2019-04-01 2019-08-30 2019-08-30 N N N 0.0243 14997990.90 14997990.90 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.410000% 3133EHND1 US3133EHND17 U.S. Government Agency Debt Y 2019-04-01 2019-04-15 2019-04-15 N N N 0.0243 15999720.16 15999720.16 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 US3133EHPR84 U.S. Government Agency Debt Y 2019-04-01 2019-06-27 2019-06-27 N N N 0.0244 24998841.75 24998841.75 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.395000% 3133EHQT3 US3133EHQT32 U.S. Government Agency Debt Y 2019-04-01 2019-04-10 2019-04-10 N N N 0.0242 13999877.36 13999877.36 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.385000% 3133EHSF1 US3133EHSF10 U.S. Government Agency Debt Y 2019-04-01 2019-04-25 2019-04-25 N N N 0.0244 17999146.62 17999146.62 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHYK3 US3133EHYK31 U.S. Government Agency Debt Y 2019-04-01 2019-09-13 2019-09-13 N N N 0.0246 11997807.96 11997807.96 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.408000% 3133EHZU0 US3133EHZU04 U.S. Government Agency Debt Y 2019-04-01 2019-05-30 2019-05-30 N N N 0.0244 11999462.76 11999462.76 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHZW6 US3133EHZW69 U.S. Government Agency Debt Y 2019-04-01 2019-09-25 2019-09-25 N N N 0.0246 11897788.50 11897788.50 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.488600% 3133EJ4V8 US3133EJ4V87 U.S. Government Agency Debt Y 2019-04-14 2020-04-14 2020-04-14 N N N 0.0250 14998636.50 14998636.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.460000% 3133EJ6X2 US3133EJ6X26 U.S. Government Agency Debt Y 2019-04-01 2020-02-06 2020-02-06 N N N 0.0245 4000169.52 4000169.52 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.380500% 3133EJAQ2 US3133EJAQ23 U.S. Government Agency Debt Y 2019-04-25 2019-09-25 2019-09-25 N N N 0.0245 999712.58 999712.58 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.390400% 3133EJBM0 US3133EJBM00 U.S. Government Agency Debt Y 2019-04-02 2019-12-02 2019-12-02 N N N 0.0248 12792434.18 12792434.18 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2019-04-01 2020-07-09 2020-07-09 N N N 0.0251 10003417.40 10003417.40 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.407800% 3133EJFG9 US3133EJFG95 U.S. Government Agency Debt Y 2019-04-09 2019-07-09 2019-07-09 N N N 0.0242 999977.16 999977.16 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.460500% 3133EJHJ1 US3133EJHJ17 U.S. Government Agency Debt Y 2019-04-24 2019-06-24 2019-06-24 N N N 0.0247 1999995.96 1999995.96 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.440500% 3133EJL98 US3133EJL985 U.S. Government Agency Debt Y 2019-04-25 2020-02-25 2020-02-25 N N N 0.0250 14693902.44 14693902.44 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.530000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y 2019-04-01 2020-02-18 2020-02-18 N N N 0.0248 10003417.50 10003417.50 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.449300% 3133EJMG1 US3133EJMG13 U.S. Government Agency Debt Y 2019-04-01 2020-05-01 2020-05-01 N N N 0.0251 9994522.20 9994522.20 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.428000% 3133EJMN6 US3133EJMN63 U.S. Government Agency Debt Y 2019-04-01 2019-12-30 2019-12-30 N N N 0.0249 13993972.16 13993972.16 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.550000% 3133EKDM5 US3133EKDM54 U.S. Government Agency Debt Y 2019-04-01 2021-03-18 2021-03-18 N N N 0.0254 10001882.40 10001882.40 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.010000% 3133EKFE1 US3133EKFE11 U.S. Government Agency Debt Y 2019-04-01 2019-10-01 2019-10-01 N N N 0.0247 9999503.60 9999503.60 0.0034 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 0.0245 28889104.99 28889104.99 0.0098 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.420000% 3134GS3F0 S6XOOCT0IEG5ABCC6L87 US3134GS3F09 U.S. Government Agency Debt Y 2019-04-01 2019-05-22 2019-05-22 N N N 0.0244 19999204.00 19999204.00 0.0068 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.440000% 3134GSR80 S6XOOCT0IEG5ABCC6L87 US3134GSR804 U.S. Government Agency Debt Y 2019-04-01 2019-07-11 2019-07-11 N N N 0.0247 16498700.63 16498700.63 0.0056 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.550000% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 U.S. Government Agency Debt Y 2019-04-01 2019-07-30 2019-07-30 N N N 0.0244 25008499.00 25008499.00 0.0085 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.590000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-04-01 2020-01-30 2020-01-30 N N N 0.0248 21019001.85 21019001.85 0.0072 N N N N Agreement with Goldman Sachs Group, Inc., 2.510%, dated 3/29/2019, Agreement with Goldman Sachs Group, Inc., 2.510%, dated 3/29/2019, 2.510000% 0000769993 31899M001_2.51_0401 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 2048-07-01 4.500000 232356992.00 224089687.32 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-03-20 4.000000 15312000.00 15871655.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-03-15 4.170000 8599950.00 9237716.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2054-01-15 4.220000 1520000.00 1635714.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2058-09-15 4.270000 1500000.00 1615227.11 Agency Mortgage-Backed Securities Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0251 247500000.00 247500000.00 0.0843 N Y Y N Agreement with Goldman Sachs Group, Inc., 2.550%, dated 3/27/2019, Agreement with Goldman Sachs Group, Inc., 2.550%, dated 3/27/2019, 2.550000% 0000769993 31899M001_2.55_0403 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 2049-03-01 4.500000 28013248.00 29196613.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-03-01 3.500000 16704224.00 684334.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-04-01 5.000000 82231.00 23971.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-12-01 3.092000 5670600.00 3690230.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-07-01 3.999999 26940600.00 22523267.62 Agency Mortgage-Backed Securities Federal National Mortgage Association 2025-09-01 5.000000 2838264.00 181024.79 Agency Mortgage-Backed Securities Federal National Mortgage Association 2033-06-01 3.780000 5750000.00 6131075.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-03-20 3.000000 203000.00 63116.76 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-08-20 3.000000 532352.00 207339.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-01-20 3.000000 47000.00 14627.93 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-03-20 4.000000 425374.00 22724.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-10-20 3.999999 39373600.00 10341903.25 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-06-20 5.500000 325565.00 169950.40 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-10-15 4.500000 69810.00 53984.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-11-15 4.500000 488700.00 336273.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-01-20 3.500000 112000.00 109051.06 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-05-20 4.500000 2973256.00 2669537.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-12-20 5.000000 634261.00 80972.25 Agency Mortgage-Backed Securities Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0255 75000000.00 75000000.00 0.0256 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.440000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2019-04-02 2019-04-05 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. 2.450000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2019-04-01 2019-04-05 2027-01-20 N N N 0.0244 15009375.00 15009375.00 0.0051 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.440000% 6903535K9 549300IDY55XMYWXSD28 US6903535K98 U.S. Government Agency Debt Y 2019-04-03 2019-04-05 2027-09-20 N N N 0.0244 14000000.00 14000000.00 0.0048 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.440000% 6903535N3 549300IDY55XMYWXSD28 US6903535N38 U.S. Government Agency Debt Y 2019-04-03 2019-04-05 2027-07-19 N N N 0.0244 15000000.00 15000000.00 0.0051 N N Y N Agreement with Fixed Income Clearing Corp., 1.400%, dated 3/29/2019, Agreement with Fixed Income Clearing Corp., 1.400%, dated 3/29/2019, 1.400000% 0000093748 85748R009_1.40_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2020-11-30 2.750000 14415000.00 14651723.13 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0140 14360555.48 14360555.48 0.0049 N Y Y N Agreement with Fixed Income Clearing Corp., 2.650%, dated 3/29/2019, Agreement with Fixed Income Clearing Corp., 2.650%, dated 3/29/2019, 2.650000% 0000093748 85748R009_2.65_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2023-04-30 2.750000 458960000.00 473970745.80 U.S. Treasuries (including strips) U.S. Treasury Note 2023-05-15 1.750000 93195000.00 92133415.76 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0265 555000000.00 555000000.00 0.1891 N Y Y N U.S. Treasury Bill Treasury Bill 912796RH4 N.A. US912796RH48 U.S. Treasury Debt Y 2019-04-18 2019-04-18 2019-04-18 N N N 0.0242 24971804.50 24971804.50 0.0085 N Y Y N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 2.313400% 930PMEII8 Investment Company Y 2019-04-01 2019-04-01 2049-12-31 N N N 0.0231 125000000.00 125000000.00 0.0426 N Y Y N Agreement with Toronto Dominion Bank, 2.600%, dated 3/29/2019, Agreement with Toronto Dominion Bank, 2.600%, dated 3/29/2019, 2.600000% 0000947263 959BLB000_2.60_0401 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 2048-08-01 4.500000 53816732.00 56014932.05 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-03-20 4.500000 83184984.00 86816008.55 Agency Mortgage-Backed Securities Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 140000000.00 140000000.00 0.0477 N Y Y N BMO Funds, Inc. 2019-04-05 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer