N-MFP2 0000889366 XXXXXXXX 2019-08-31 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 31 105 1464622221.93 1231150636.02 1134804423.13 1152486009.99 1263409830.30 2031460112.18 1781431994.54 1677979582.39 1711642836.62 1778630197.78 0.4344 0.3821 0.3617 0.3717 0.3917 0.6025 0.5529 0.5349 0.5520 0.5515 0.00 3193740843.50 3193672634.60 31431550.99 35860036.35 3189244149.24 3189244290.2990 1.0000 0.0216 1.0000 1.0000 1.0000 1.0000 1.0000 C000002160 10000000.00 2384139444.45 2384138444.0490 1.0000 1.0000 1.0000 1.0000 1.0000 283745648.73 244337513.68 183785966.08 328285592.67 242498878.63 253811349.22 123700335.25 152124080.79 194886970.10 229941419.74 938947338.52 1035425249.77 0.0196 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 83,509 C000002161 1000.00 805104704.79 805105846.2500 1.0000 1.0000 1.0000 1.0000 1.0000 115894297.73 36175231.15 28487809.11 86432447.42 43957764.85 42875397.49 20938366.55 45013765.44 183626510.82 40484842.58 339026999.80 218124405.92 0.0173 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 17,852 Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 1.980000% 09248U718 Investment Company Y 2019-09-03 2019-09-03 2049-12-31 N N N 0.0198 85000000.00 85000000.00 0.0267 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.150%, dated 8/30/2019, Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 2.150%, dated 8/30/2019, 2.150000% 0000065100 06399U000_2.15_0903 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 2048-09-01 4.500000 54177778.00 45900000.76 Agency Mortgage-Backed Securities Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0215 45000000.00 45000000.00 0.0141 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 2.122000% 3130ACFB5 2549001DPIFGXC1TOL40 US3130ACFB52 U.S. Government Agency Debt Y 2019-09-18 2019-09-18 2019-09-18 N N N 0.0206 14999824.20 14999824.20 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.114000% 3130ACT46 2549001DPIFGXC1TOL40 US3130ACT466 U.S. Government Agency Debt Y 2019-09-13 2019-11-13 2019-11-13 N N N 0.0208 9998639.30 9998639.30 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.075000% 3130ADAQ5 2549001DPIFGXC1TOL40 US3130ADAQ59 U.S. Government Agency Debt Y 2019-09-27 2019-12-27 2019-12-27 N N N 0.0209 15996462.40 15996462.40 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.102000% 3130ADEY4 2549001DPIFGXC1TOL40 US3130ADEY48 U.S. Government Agency Debt Y 2019-09-23 2020-01-23 2020-01-23 N N N 0.0210 9997093.80 9997093.80 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.153000% 3130ADFB3 2549001DPIFGXC1TOL40 US3130ADFB36 U.S. Government Agency Debt Y 2019-10-17 2020-01-17 2020-01-17 N N N 0.0204 8498395.20 8498395.20 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.137000% 3130ADUN0 2549001DPIFGXC1TOL40 US3130ADUN09 U.S. Government Agency Debt Y 2019-09-16 2019-09-16 2019-09-16 N N N 0.0207 4599921.80 4599921.80 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.081000% 3130ADY63 2549001DPIFGXC1TOL40 US3130ADY639 U.S. Government Agency Debt Y 2019-10-11 2019-10-11 2019-10-11 N N N 0.0187 14999991.60 14999991.60 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.029000% 3130ADY71 2549001DPIFGXC1TOL40 US3130ADY712 U.S. Government Agency Debt Y 2019-10-07 2019-10-07 2019-10-07 N N N 0.0192 14999283.15 14999283.15 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.072000% 3130AENN6 2549001DPIFGXC1TOL40 US3130AENN64 U.S. Government Agency Debt Y 2019-09-23 2019-10-23 2019-10-23 N N N 0.0208 12498535.88 12498535.88 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.143000% 3130AERJ1 2549001DPIFGXC1TOL40 US3130AERJ17 U.S. Government Agency Debt Y 2019-09-07 2020-02-07 2020-02-07 N N N 0.0210 14994215.10 14994215.10 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.112000% 3130AETE0 2549001DPIFGXC1TOL40 US3130AETE02 U.S. Government Agency Debt Y 2019-09-20 2020-02-20 2020-02-20 N N N 0.0210 19993460.00 19993460.00 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.147000% 3130AF7K7 2549001DPIFGXC1TOL40 US3130AF7K71 U.S. Government Agency Debt Y 2019-09-20 2020-04-20 2020-04-20 N N N 0.0211 10747180.17 10747180.17 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.167000% 3130AFCG0 2549001DPIFGXC1TOL40 US3130AFCG08 U.S. Government Agency Debt Y 2019-09-23 2020-10-23 2020-10-23 N N N 0.0210 14747366.83 14747366.83 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.185000% 3130AFFW2 2549001DPIFGXC1TOL40 US3130AFFW21 U.S. Government Agency Debt Y 2019-09-03 2019-11-15 2019-11-15 N N N 0.0214 19001511.26 19001511.26 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.170000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y 2019-09-03 2020-01-17 2020-01-17 N N N 0.0215 2000148.04 2000148.04 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.195000% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 U.S. Government Agency Debt Y 2019-09-03 2020-07-24 2020-07-24 N N N 0.0216 10002879.50 10002879.50 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.130000% 3130AFVU8 2549001DPIFGXC1TOL40 US3130AFVU80 U.S. Government Agency Debt Y 2019-09-03 2019-11-13 2019-11-13 N N N 0.0214 19999390.40 19999390.40 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.150000% 3130AG2E4 2549001DPIFGXC1TOL40 US3130AG2E49 U.S. Government Agency Debt Y 2019-09-03 2019-12-06 2019-12-06 N N N 0.0214 14000171.64 14000171.64 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.235000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2019-09-03 2021-03-12 2021-03-12 N N N 0.0218 11009623.35 11009623.35 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.145000% 3130AG4G7 2549001DPIFGXC1TOL40 US3130AG4G78 U.S. Government Agency Debt Y 2019-09-03 2019-09-20 2019-09-20 N N N 0.0217 22999620.50 22999620.50 0.0072 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.185000% 3130AG5G6 2549001DPIFGXC1TOL40 US3130AG5G69 U.S. Government Agency Debt Y 2019-09-03 2020-03-27 2020-03-27 N N N 0.0215 14002781.94 14002781.94 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.209000% 3130AG5R2 2549001DPIFGXC1TOL40 US3130AG5R25 U.S. Government Agency Debt Y 2019-09-06 2020-01-06 2020-01-06 N N N 0.0209 19998635.60 19998635.60 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.225000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y 2019-09-03 2020-10-01 2020-10-01 N N N 0.0217 13007974.72 13007974.72 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.450000% 3130AGC52 2549001DPIFGXC1TOL40 US3130AGC521 U.S. Government Agency Debt Y 2019-09-23 2019-09-23 2019-09-23 N N N 0.0215 13002057.12 13002057.12 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.155000% 3130AGEU5 2549001DPIFGXC1TOL40 US3130AGEU56 U.S. Government Agency Debt Y 2019-09-03 2020-05-08 2020-05-08 N N N 0.0215 20000087.40 20000087.40 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.140000% 3130AGGX7 2549001DPIFGXC1TOL40 US3130AGGX77 U.S. Government Agency Debt Y 2019-09-03 2020-02-21 2020-02-21 N N N 0.0215 21999417.44 21999417.44 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.160000% 3130AGKE4 2549001DPIFGXC1TOL40 US3130AGKE41 U.S. Government Agency Debt Y 2019-09-03 2020-08-25 2020-08-25 N N N 0.0215 15501476.38 15501476.38 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.120000% 3130AGLX1 2549001DPIFGXC1TOL40 US3130AGLX13 U.S. Government Agency Debt Y 2019-09-03 2019-12-11 2019-12-11 N N N 0.0214 16998805.75 16998805.75 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.400000% 3130AGM36 2549001DPIFGXC1TOL40 US3130AGM363 U.S. Government Agency Debt Y 2020-06-17 2020-06-17 2020-06-17 N N N 0.0222 15651002.54 15651002.54 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.125000% 3130AGMU6 2549001DPIFGXC1TOL40 US3130AGMU64 U.S. Government Agency Debt Y 2019-09-03 2020-01-17 2020-01-17 N N N 0.0215 19998105.00 19998105.00 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.130000% 3130AGMZ5 2549001DPIFGXC1TOL40 US3130AGMZ51 U.S. Government Agency Debt Y 2019-09-03 2019-12-20 2019-12-20 N N N 0.0215 14999233.95 14999233.95 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.155000% 3130AGN35 2549001DPIFGXC1TOL40 US3130AGN353 U.S. Government Agency Debt Y 2019-09-03 2020-06-19 2020-06-19 N N N 0.0216 16999504.79 16999504.79 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.150000% 3130AGPH2 2549001DPIFGXC1TOL40 US3130AGPH27 U.S. Government Agency Debt Y 2019-09-03 2020-03-27 2020-03-27 N N N 0.0215 15000015.00 15000015.00 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.165000% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 U.S. Government Agency Debt Y 2019-09-03 2020-09-28 2020-09-28 N N N 0.0214 14003636.64 14003636.64 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.195000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2019-09-03 2021-07-08 2021-07-08 N N N 0.0218 18003449.70 18003449.70 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.125000% 3130AGQB4 2549001DPIFGXC1TOL40 US3130AGQB48 U.S. Government Agency Debt Y 2019-09-03 2019-10-10 2019-10-10 N N N 0.0214 24999470.50 24999470.50 0.0078 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.150000% 3130AGRL1 2549001DPIFGXC1TOL40 US3130AGRL11 U.S. Government Agency Debt Y 2019-09-03 2020-07-17 2020-07-17 N N N 0.0216 10998825.75 10998825.75 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.145000% 3130AGSE6 2549001DPIFGXC1TOL40 US3130AGSE68 U.S. Government Agency Debt Y 2019-09-03 2020-04-22 2020-04-22 N N N 0.0215 8299589.98 8299589.98 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.170000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2019-09-03 2021-01-22 2021-01-22 N N N 0.0217 5699633.49 5699633.49 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.195000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y 2019-09-03 2021-07-23 2021-07-23 N N N 0.0218 10001806.80 10001806.80 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.130000% 3130AGTG0 2549001DPIFGXC1TOL40 US3130AGTG08 U.S. Government Agency Debt Y 2019-09-03 2020-01-24 2020-01-24 N N N 0.0215 21998520.50 21998520.50 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.150000% 3130AGTQ8 2549001DPIFGXC1TOL40 US3130AGTQ89 U.S. Government Agency Debt Y 2020-07-30 2020-07-30 2020-07-30 N N N 0.0217 14996632.50 14996632.50 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.170000% 3130AGUU7 2549001DPIFGXC1TOL40 US3130AGUU72 U.S. Government Agency Debt Y 2020-08-05 2020-08-05 2020-08-05 N N N 0.0221 19992274.00 19992274.00 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.150000% 3130AGVA0 2549001DPIFGXC1TOL40 US3130AGVA00 U.S. Government Agency Debt Y 2019-09-03 2020-11-06 2020-11-06 N N N 0.0217 11997165.36 11997165.36 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.160000% 3130AGVL6 2549001DPIFGXC1TOL40 US3130AGVL64 U.S. Government Agency Debt Y 2019-09-03 2021-02-09 2021-02-09 N N N 0.0218 11997311.16 11997311.16 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.100000% 3130AGVY8 2549001DPIFGXC1TOL40 US3130AGVY85 U.S. Government Agency Debt Y 2020-08-12 2020-08-12 2020-08-12 N N N 0.0210 19999823.20 19999823.20 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.175000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2019-09-03 2021-05-14 2021-05-14 N N N 0.0218 16348300.09 16348300.09 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.090000% 3130AGWE1 2549001DPIFGXC1TOL40 US3130AGWE13 U.S. Government Agency Debt Y 2020-08-14 2020-08-14 2020-08-14 N N N 0.0204 17501668.63 17501668.63 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.100000% 3130AGWJ0 2549001DPIFGXC1TOL40 US3130AGWJ00 U.S. Government Agency Debt Y 2020-09-11 2020-09-11 2020-09-11 N N N 0.0206 15001428.15 15001428.15 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312QR4 US313312QR43 U.S. Government Agency Debt Y 2019-12-18 2019-12-18 2019-12-18 N N N 0.0197 12130670.08 12130670.08 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384LG2 2549001DPIFGXC1TOL40 US313384LG28 U.S. Government Agency Debt Y 2019-09-04 2019-09-04 2019-09-04 N N N 0.0209 24998569.50 24998569.50 0.0078 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384MJ5 2549001DPIFGXC1TOL40 US313384MJ57 U.S. Government Agency Debt Y 2019-09-30 2019-09-30 2019-09-30 N N N 0.0209 24961375.00 24961375.00 0.0078 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384ML0 2549001DPIFGXC1TOL40 US313384ML04 U.S. Government Agency Debt Y 2019-10-02 2019-10-02 2019-10-02 N N N 0.0205 13478032.53 13478032.53 0.0042 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384MT3 2549001DPIFGXC1TOL40 US313384MT30 U.S. Government Agency Debt Y 2019-10-09 2019-10-09 2019-10-09 N N N 0.0205 19959600.00 19959600.00 0.0063 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384MV8 2549001DPIFGXC1TOL40 US313384MV85 U.S. Government Agency Debt Y 2019-10-11 2019-10-11 2019-10-11 N N N 0.0205 34925372.30 34925372.30 0.0110 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384NA3 2549001DPIFGXC1TOL40 US313384NA30 U.S. Government Agency Debt Y 2019-10-16 2019-10-16 2019-10-16 N N N 0.0205 24939680.50 24939680.50 0.0078 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384RX9 2549001DPIFGXC1TOL40 US313384RX96 U.S. Government Agency Debt Y 2020-01-17 2020-01-17 2020-01-17 N N N 0.0193 28792940.00 28792940.00 0.0090 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384SC4 2549001DPIFGXC1TOL40 US313384SC41 U.S. Government Agency Debt Y 2020-01-22 2020-01-22 2020-01-22 N N N 0.0193 18363053.75 18363053.75 0.0058 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384SU4 2549001DPIFGXC1TOL40 US313384SU49 U.S. Government Agency Debt Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0190 14878324.95 14878324.95 0.0047 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QB2 S6XOOCT0IEG5ABCC6L87 US313396QB24 U.S. Government Agency Debt Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0197 17413686.15 17413686.15 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.195300% 3133EG4U6 US3133EG4U68 U.S. Government Agency Debt Y 2019-09-27 2020-01-27 2020-01-27 N N N 0.0206 15004778.40 15004778.40 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.362100% 3133EGUZ6 US3133EGUZ62 U.S. Government Agency Debt Y 2019-09-20 2019-09-20 2019-09-20 N N N 0.0189 1510278.49 1510278.49 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.380900% 3133EGYA7 US3133EGYA75 U.S. Government Agency Debt Y 2019-09-11 2019-10-11 2019-10-11 N N N 0.0191 12319596.33 12319596.33 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.325300% 3133EGZS7 US3133EGZS74 U.S. Government Agency Debt Y 2019-09-24 2019-10-24 2019-10-24 N N N 0.0193 2296093.13 2296093.13 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.210900% 3133EH2J1 US3133EH2J14 U.S. Government Agency Debt Y 2019-09-11 2020-12-11 2020-12-11 N N N 0.0211 4149479.88 4149479.88 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.180000% 3133EH2Z5 US3133EH2Z55 U.S. Government Agency Debt Y 2019-09-03 2019-12-18 2019-12-18 N N N 0.0224 9998345.30 9998345.30 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.185000% 3133EH4P5 US3133EH4P55 U.S. Government Agency Debt Y 2019-09-03 2019-12-26 2019-12-26 N N N 0.0223 14997791.55 14997791.55 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.180000% 3133EH5K5 US3133EH5K59 U.S. Government Agency Debt Y 2019-09-03 2019-11-04 2019-11-04 N N N 0.0222 22998101.35 22998101.35 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.200000% 3133EH6D0 US3133EH6D08 U.S. Government Agency Debt Y 2019-09-03 2020-01-09 2020-01-09 N N N 0.0224 14997731.55 14997731.55 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.218600% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y 2019-09-21 2020-02-21 2020-02-21 N N N 0.0209 8501966.05 8501966.05 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.170000% 3133EHE33 US3133EHE331 U.S. Government Agency Debt Y 2019-09-03 2019-10-10 2019-10-10 N N N 0.0222 14999267.70 14999267.70 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.135800% 3133EHK44 US3133EHK445 U.S. Government Agency Debt Y 2019-10-27 2020-01-27 2020-01-27 N N N 0.0202 1499999.55 1499999.55 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.170000% 3133EHYK3 US3133EHYK31 U.S. Government Agency Debt Y 2019-09-03 2019-09-13 2019-09-13 N N N 0.0212 12000132.36 12000132.36 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.175000% 3133EHZW6 US3133EHZW69 U.S. Government Agency Debt Y 2019-09-03 2019-09-25 2019-09-25 N N N 0.0221 11899654.54 11899654.54 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.195300% 3133EJ4V8 US3133EJ4V87 U.S. Government Agency Debt Y 2019-09-14 2020-04-14 2020-04-14 N N N 0.0210 14998596.75 14998596.75 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.150000% 3133EJ6X2 US3133EJ6X26 U.S. Government Agency Debt Y 2019-09-03 2020-02-06 2020-02-06 N N N 0.0211 4000579.28 4000579.28 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.040300% 3133EJAQ2 US3133EJAQ23 U.S. Government Agency Debt Y 2019-09-25 2019-09-25 2019-09-25 N N N 0.0189 1000054.97 1000054.97 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.320000% 3133EJB73 US3133EJB739 U.S. Government Agency Debt Y 2019-09-03 2020-09-24 2020-09-24 N N N 0.0215 20035636.80 20035636.80 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.124300% 3133EJBM0 US3133EJBM00 U.S. Government Agency Debt Y 2019-09-03 2019-12-02 2019-12-02 N N N 0.0198 12800157.70 12800157.70 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.290000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2019-09-03 2020-07-09 2020-07-09 N N N 0.0214 10012538.40 10012538.40 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.100300% 3133EJL98 US3133EJL985 U.S. Government Agency Debt Y 2019-09-25 2020-02-25 2020-02-25 N N N 0.0210 14696249.59 14696249.59 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.240000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y 2019-09-03 2020-02-18 2020-02-18 N N N 0.0221 10001791.50 10001791.50 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.189800% 3133EJMG1 US3133EJMG13 U.S. Government Agency Debt Y 2019-09-03 2020-05-01 2020-05-01 N N N 0.0211 9996258.30 9996258.30 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.047000% 3133EJMN6 US3133EJMN63 U.S. Government Agency Debt Y 2019-09-30 2019-12-30 2019-12-30 N N N 0.0202 14000117.32 14000117.32 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.340000% 3133EJVB2 US3133EJVB25 U.S. Government Agency Debt Y 2019-09-03 2021-01-25 2021-01-25 N N N 0.0219 24049726.32 24049726.32 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.240000% 3133EKDM5 US3133EKDM54 U.S. Government Agency Debt Y 2019-09-03 2021-03-18 2021-03-18 N N N 0.0225 9998206.20 9998206.20 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.199800% 3133EKFE1 US3133EKFE11 U.S. Government Agency Debt Y 2019-09-03 2019-10-01 2019-10-01 N N N 0.0190 10001226.10 10001226.10 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.250000% 3133EKHT6 US3133EKHT61 U.S. Government Agency Debt Y 2019-09-03 2021-03-22 2021-03-22 N N N 0.0220 10007141.80 10007141.80 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.205900% 3133EKQM1 US3133EKQM18 U.S. Government Agency Debt Y 2019-09-12 2021-01-12 2021-01-12 N N N 0.0214 6995311.40 6995311.40 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.122000% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y 2019-09-30 2020-07-30 2020-07-30 N N N 0.0212 19996975.40 19996975.40 0.0063 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.125000% 3134GT2E2 S6XOOCT0IEG5ABCC6L87 US3134GT2E25 U.S. Government Agency Debt Y 2019-09-03 2020-05-13 2020-05-13 N N N 0.0214 19997882.40 19997882.40 0.0063 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.140000% 3134GT5C3 S6XOOCT0IEG5ABCC6L87 US3134GT5C32 U.S. Government Agency Debt Y 2019-09-03 2020-03-03 2020-03-03 N N N 0.0214 15000000.00 15000000.00 0.0047 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.010000% 3134GT5J8 S6XOOCT0IEG5ABCC6L87 US3134GT5J84 U.S. Government Agency Debt Y 2019-09-04 2020-06-04 2020-06-04 N N N 0.0001 15000000.00 15000000.00 0.0047 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.520000% 3134GTHC0 S6XOOCT0IEG5ABCC6L87 US3134GTHC01 U.S. Government Agency Debt Y 2020-04-15 2020-04-15 2020-04-15 N N N 0.0207 11155596.74 11155596.74 0.0035 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.145000% 3134GTPQ0 S6XOOCT0IEG5ABCC6L87 US3134GTPQ05 U.S. Government Agency Debt Y 2019-09-03 2020-05-22 2020-05-22 N N N 0.0214 20000648.60 20000648.60 0.0063 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.150000% 3134GTPW7 S6XOOCT0IEG5ABCC6L87 US3134GTPW72 U.S. Government Agency Debt Y 2019-09-03 2020-08-21 2020-08-21 N N N 0.0215 15000306.30 15000306.30 0.0047 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.495000% 3134GTRX3 S6XOOCT0IEG5ABCC6L87 US3134GTRX38 U.S. Government Agency Debt Y 2020-06-04 2020-06-04 2020-06-04 N N N 0.0226 20000120.80 20000120.80 0.0063 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.440000% 3134GTSQ7 S6XOOCT0IEG5ABCC6L87 US3134GTSQ77 U.S. Government Agency Debt Y 2020-06-09 2020-06-09 2020-06-09 N N N 0.0214 18000846.72 18000846.72 0.0056 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.400000% 3134GTTV5 S6XOOCT0IEG5ABCC6L87 US3134GTTV53 U.S. Government Agency Debt Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0226 18650576.29 18650576.29 0.0058 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.120000% 3134GTY31 S6XOOCT0IEG5ABCC6L87 US3134GTY311 U.S. Government Agency Debt Y 2019-09-03 2020-02-12 2020-02-12 N N N 0.0213 25998197.68 25998197.68 0.0082 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588NS0 B1V7KEBTPIMZEU4LTD58 US313588NS00 U.S. Government Agency Debt Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0199 19935755.60 19935755.60 0.0063 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588PU3 B1V7KEBTPIMZEU4LTD58 US313588PU38 U.S. Government Agency Debt Y 2019-11-27 2019-11-27 2019-11-27 N N N 0.0200 14930583.30 14930583.30 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.195000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2019-09-03 2020-10-30 2020-10-30 N N N 0.0216 9003946.23 9003946.23 0.0028 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.125000% 3135G0V91 B1V7KEBTPIMZEU4LTD58 US3135G0V910 U.S. Government Agency Debt Y 2019-09-03 2020-02-24 2020-02-24 N N N 0.0218 14998889.85 14998889.85 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.280000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-09-03 2020-01-30 2020-01-30 N N N 0.0213 21012488.07 21012488.07 0.0066 N N N N Agreement with Goldman Sachs Group, Inc., 2.140%, dated 8/30/2019, Agreement with Goldman Sachs Group, Inc., 2.140%, dated 8/30/2019, 2.140000% FOR8UP27PHTHYVLBNG30 0000769993 31899M001_2.14_0903 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 306157000.00 259323692.55 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-03-15 4.000000 678810.00 111077.24 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-05-15 5.000000 736095.00 142475.61 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-02-15 3.100000 1259992.00 851456.99 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-03-15 3.500000 298661.00 123439.26 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-11-15 4.000000 4708520.00 1880795.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-04-15 2.990000 995620.00 414644.09 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-01-20 3.500000 2500000.00 982036.79 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-03-15 3.000000 100000.00 55635.85 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-11-15 3.000000 100000.00 39202.55 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-12-20 3.500000 5995024.00 2258230.09 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-02-20 3.500000 14163104.00 4817326.66 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-07-20 4.000000 114458.00 35784.26 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-09-20 3.500000 8053600.00 3064072.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-09-20 5.000000 1147568.00 238323.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-12-20 3.000000 5750000.00 2554896.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-05-20 3.500000 248491.00 102166.85 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-11-20 3.500000 2513984.00 1580131.22 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-01-20 4.000000 207122.00 124493.60 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-20 4.500000 700000.00 416471.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-09-20 3.000000 2090964.00 1830714.02 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-06-20 5.000000 1629046.00 988026.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-05-15 4.500000 2044948.00 2160891.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-11-15 5.500000 2252504.00 2159025.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-07-20 4.000000 2761012.00 2929359.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-08-20 4.000000 3255200.00 3474454.72 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-07-20 4.000000 1256054.00 1367297.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-08-20 4.000000 2020444.00 2156537.52 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-08-20 4.500000 2234900.00 2422598.08 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-08-20 5.000000 3447420.00 3731755.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-01-20 4.000000 2550336.00 1003167.44 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-05-15 5.500000 999981.00 7293.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-02-20 4.500000 420000.00 34744.57 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-06-20 5.000000 150000.00 8841.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-07-20 6.000000 270000.00 10398.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-03-20 5.000000 340569.00 11749.72 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-05-20 5.000000 200000.00 10624.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-09-20 5.000000 87000.00 5169.55 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-12-20 6.000000 309163.00 11526.84 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-01-20 5.500000 700211.00 27436.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-02-20 4.000000 68454.00 13002.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-03-20 3.000000 72000.00 13887.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-07-20 5.000000 112359.00 11628.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-06-15 8.000000 6000000.00 20105.89 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-04-15 5.000000 109231.00 21020.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-04-20 6.500000 1375000.00 113288.78 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-05-15 6.000000 2850000.00 39377.42 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-11-15 6.000000 2687596.00 58872.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-08-15 5.000000 579466.00 8243.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-07-20 4.500000 2374664.00 2032014.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-08-15 5.500000 900000.00 163831.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-04-15 6.000000 493863.00 5017.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-06-15 6.000000 400000.00 8845.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-01-15 4.000000 75000.00 22896.98 Agency Mortgage-Backed Securities Y 2019-09-03 2019-09-03 2019-09-04 N N N 0.0214 300000000.00 300000000.00 0.0941 N Y Y N Agreement with Goldman Sachs Group, Inc., 2.160%, dated 8/28/2019, Agreement with Goldman Sachs Group, Inc., 2.160%, dated 8/28/2019, 2.160000% FOR8UP27PHTHYVLBNG30 0000769993 31899M001_2.16_0904 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 2040-04-01 5.000000 82235.00 24132.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-10-01 5.000000 1372000.00 81820.93 Agency Mortgage-Backed Securities Federal National Mortgage Association 2028-06-01 3.080000 3300000.00 3200738.66 Agency Mortgage-Backed Securities Federal National Mortgage Association 2048-04-01 3.780000 10596000.00 11519696.35 Agency Mortgage-Backed Securities Federal National Mortgage Association 2031-01-01 3.930000 3212816.00 3668476.31 Agency Mortgage-Backed Securities Federal National Mortgage Association 2045-04-01 3.500000 36000000.00 34612168.99 Agency Mortgage-Backed Securities Federal National Mortgage Association 2046-07-01 3.500000 17181800.00 16495775.50 Agency Mortgage-Backed Securities Federal National Mortgage Association 2044-08-01 4.000000 440951.00 268063.50 Agency Mortgage-Backed Securities Federal National Mortgage Association 2048-09-01 4.500000 91675000.00 76631910.61 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-10-20 3.000000 331825.00 100306.66 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-12-20 3.500000 628902.00 208390.43 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-02-20 4.000000 20700000.00 6904424.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-03-20 5.500000 1375182.00 486910.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-06-20 5.000000 601174.00 185016.05 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-08-20 3.000000 500000.00 217153.78 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-11-20 3.000000 238162.00 139963.20 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-07-20 3.500000 36716500.00 23395033.23 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-07-20 4.000000 25000.00 12388.47 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-05-20 4.000000 80980000.00 69172112.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-06-20 5.500000 805750.00 588733.18 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-08-20 4.000000 25000.00 22487.61 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-03-20 4.000000 2680832.00 2405545.89 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-10-15 5.000000 7487544.00 7604671.85 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-12-15 4.500000 50044.00 52958.59 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-07-20 4.000000 1270446.00 1347310.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-08-20 4.000000 2286080.00 2428750.19 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-07-20 5.000000 1512666.00 1674212.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-07-20 5.000000 1052402.00 1116827.42 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-07-20 5.000000 11910768.00 12815436.72 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-08-20 4.000000 1014628.00 1089878.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-03-20 3.500000 3528000.00 1484029.19 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-07-15 2.500000 24512.00 17414.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-10-20 6.000000 473562.00 8425.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-10-20 4.500000 5000000.00 388125.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-09-15 4.000000 60045.00 16627.44 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-03-15 4.000000 131658.00 21672.06 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-11-15 4.000000 25000.00 14963.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-09-15 4.000000 25000.00 10755.02 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-10-20 4.000000 116000.00 28162.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-09-20 4.500000 65924.00 23340.24 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-01-15 3.500000 70850.00 15187.47 Agency Mortgage-Backed Securities Y 2019-09-04 2019-09-04 2019-09-04 N N N 0.0216 275000000.00 275000000.00 0.0862 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.200000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2019-09-04 2019-09-06 2030-10-15 N N N 0.0219 10006250.00 10006250.00 0.0031 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.220000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2019-09-04 2019-09-06 2027-01-20 N N N 0.0221 15009375.00 15009375.00 0.0047 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.150000% 6903535K9 549300IDY55XMYWXSD28 US6903535K98 U.S. Government Agency Debt Y 2019-09-04 2019-09-06 2027-09-20 N N N 0.0215 14000000.00 14000000.00 0.0044 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.150000% 6903535N3 549300IDY55XMYWXSD28 US6903535N38 U.S. Government Agency Debt Y 2019-09-04 2019-09-06 2027-07-19 N N N 0.0215 15000000.00 15000000.00 0.0047 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.150000% 6903535X1 549300IDY55XMYWXSD28 US6903535X10 U.S. Government Agency Debt Y 2019-09-04 2019-09-06 2027-07-19 N N N 0.0214 5003125.00 5003125.00 0.0016 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.220000% 6903535Z6 549300IDY55XMYWXSD28 US6903535Z67 U.S. Government Agency Debt Y 2019-09-04 2019-09-06 2035-04-20 N N N 0.0222 5000000.00 5000000.00 0.0016 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.220000% 6903536A0 549300IDY55XMYWXSD28 US6903536A08 U.S. Government Agency Debt Y 2019-09-04 2019-09-06 2035-01-20 N N N 0.0222 5000000.00 5000000.00 0.0016 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.220000% 6903536S1 549300IDY55XMYWXSD28 US6903536S16 U.S. Government Agency Debt Y 2019-09-04 2019-09-06 2035-04-20 N N N 0.0201 14966989.65 14966989.65 0.0047 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.220000% 6903536T9 549300IDY55XMYWXSD28 US6903536T98 U.S. Government Agency Debt Y 2019-09-04 2019-09-06 2035-01-20 N N N 0.0201 12971998.00 12971998.00 0.0041 N N Y N Agreement with Fixed Income Clearing Corp., 1.200%, dated 8/30/2019, Agreement with Fixed Income Clearing Corp., 1.200%, dated 8/30/2019, 1.200000% 549300H47WTHXPU08X20 0000093748 85748R009_1.20_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2020-12-31 2.500000 2550000.00 2586852.60 U.S. Treasuries (including strips) U.S. Treasury Note 2020-12-31 1.750000 11590000.00 11646431.71 U.S. Treasuries (including strips) Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0120 13953127.70 13953127.70 0.0044 N Y Y N Agreement with Fixed Income Clearing Corp., 2.150%, dated 8/30/2019, Agreement with Fixed Income Clearing Corp., 2.150%, dated 8/30/2019, 2.150000% 549300H47WTHXPU08X20 0000093748 85748R009_2.15_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2028-05-15 2.875000 136250000.00 152600272.50 U.S. Treasuries (including strips) U.S. Treasury Note 2024-02-15 2.750000 167120000.00 176717367.36 U.S. Treasuries (including strips) U.S. Treasury Note 2026-11-15 2.000000 100000000.00 104185500.00 U.S. Treasuries (including strips) Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0215 425000000.00 425000000.00 0.1333 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ST7 N.A. US912796ST76 U.S. Treasury Debt Y 2019-11-21 2019-11-21 2019-11-21 N N N 0.0197 14936306.25 14936306.25 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TE9 N.A. US912796TE98 U.S. Treasury Debt Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0187 14880871.20 14880871.20 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TF6 N.A. US912796TF63 U.S. Treasury Debt Y 2020-02-13 2020-02-13 2020-02-13 N N N 0.0188 14875259.70 14875259.70 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TG4 N.A. US912796TG47 U.S. Treasury Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0188 14870138.85 14870138.85 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VV8 N.A. US912796VV85 U.S. Treasury Debt Y 2019-09-17 2019-09-17 2019-09-17 N N N 0.0205 19984259.80 19984259.80 0.0063 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VW6 N.A. US912796VW68 U.S. Treasury Debt Y 2019-09-24 2019-09-24 2019-09-24 N N N 0.0207 14982150.00 14982150.00 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VX4 N.A. US912796VX42 U.S. Treasury Debt Y 2019-10-01 2019-10-01 2019-10-01 N N N 0.0208 19968111.20 19968111.20 0.0063 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WA3 N.A. US912796WA30 U.S. Treasury Debt Y 2019-10-22 2019-10-22 2019-10-22 N N N 0.0201 14959605.60 14959605.60 0.0047 N Y Y N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 2.015900% 825252885 Investment Company Y 2019-09-03 2019-09-03 2049-12-31 N N N 0.0202 115000000.00 115000000.00 0.0361 N Y Y N Agreement with Toronto Dominion Bank, 2.150%, dated 8/30/2019, Agreement with Toronto Dominion Bank, 2.150%, dated 8/30/2019, 2.150000% 0000947263 959BLB000_2.15_0903 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 5226238.00 5485072.88 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-03-01 4.000000 45604095.00 35676874.41 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-04-01 4.000000 129682979.00 111874603.29 Agency Mortgage-Backed Securities Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0215 150000000.00 150000000.00 0.0470 N Y Y N BMO Funds, Inc. 2019-09-09 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer