N-MFP2 0000889366 XXXXXXXX 2019-10-31 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 23 97 1228680828.81 1213165951.16 1267780277.30 1359358971.22 1797982097.13 1887354916.72 1913000916.70 2070220169.67 0.00 0.3890 0.3723 0.3845 0.3926 0.5693 0.5792 0.5801 0.5980 0.0000 0.00 3378033812.96 3377984715.13 7219537.58 25446117.03 3359758135.68 3359758534.8890 1.0000 0.0187 1.0000 1.0000 1.0000 1.0000 0.0000 C000002160 10000000.00 2619355518.87 2619354717.3690 1.0000 1.0000 1.0000 1.0000 0.0000 78463688.48 278581666.41 301386065.35 162037311.96 182729985.98 192138459.81 229519747.66 64008713.57 0.00 0.00 1087206769.50 997719408.64 0.0167 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 100,913 C000002161 1000.00 740402616.81 740403817.5200 1.0000 1.0000 1.0000 1.0000 0.0000 47110295.45 32001202.61 35474412.76 48541544.15 99734917.75 52308311.13 8943735.06 51050290.69 0.00 0.00 202825347.72 199805738.99 0.0142 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 30,146 Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 1.740%, dated 10/31/2019 Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 1.740%, dated 10/31/2019 1.740000% 0000065100 06399U000_1.74_1101 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 2049-08-20 4.000000 12325556.00 13058539.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-04-15 4.000000 47255623.00 17541461.49 Agency Mortgage-Backed Securities Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0174 30000000.00 30000000.00 0.0089 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 1.841000% 3130ACT46 2549001DPIFGXC1TOL40 US3130ACT466 U.S. Government Agency Debt Y 2019-11-13 2019-11-13 2019-11-13 N N N 0.0177 9999762.00 9999762.00 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.734000% 3130ADAQ5 2549001DPIFGXC1TOL40 US3130ADAQ59 U.S. Government Agency Debt Y 2019-11-27 2019-12-27 2019-12-27 N N N 0.0178 15998259.20 15998259.20 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.758000% 3130ADEY4 2549001DPIFGXC1TOL40 US3130ADEY48 U.S. Government Agency Debt Y 2019-11-23 2020-01-23 2020-01-23 N N N 0.0179 9998272.60 9998272.60 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.852000% 3130ADFB3 2549001DPIFGXC1TOL40 US3130ADFB36 U.S. Government Agency Debt Y 2020-01-17 2020-01-17 2020-01-17 N N N 0.0180 8499068.49 8499068.49 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.910000% 3130AERJ1 2549001DPIFGXC1TOL40 US3130AERJ17 U.S. Government Agency Debt Y 2019-11-07 2020-02-07 2020-02-07 N N N 0.0179 14996408.55 14996408.55 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.786000% 3130AETE0 2549001DPIFGXC1TOL40 US3130AETE02 U.S. Government Agency Debt Y 2019-11-20 2020-02-20 2020-02-20 N N N 0.0180 19995722.20 19995722.20 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.821000% 3130AF7K7 2549001DPIFGXC1TOL40 US3130AF7K71 U.S. Government Agency Debt Y 2019-11-20 2020-04-20 2020-04-20 N N N 0.0179 10748518.97 10748518.97 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.823000% 3130AFCG0 2549001DPIFGXC1TOL40 US3130AFCG08 U.S. Government Agency Debt Y 2019-11-23 2020-10-23 2020-10-23 N N N 0.0184 14742367.76 14742367.76 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.885000% 3130AFFW2 2549001DPIFGXC1TOL40 US3130AFFW21 U.S. Government Agency Debt Y 2019-11-01 2019-11-15 2019-11-15 N N N 0.0186 19000146.68 19000146.68 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.870000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y 2019-11-01 2020-01-17 2020-01-17 N N N 0.0188 1999949.74 1999949.74 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.895000% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 U.S. Government Agency Debt Y 2019-11-01 2020-07-24 2020-07-24 N N N 0.0194 9996896.50 9996896.50 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.891000% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 U.S. Government Agency Debt Y 2019-11-12 2020-08-12 2020-08-12 N N N 0.0182 3498252.28 3498252.28 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.830000% 3130AFVU8 2549001DPIFGXC1TOL40 US3130AFVU80 U.S. Government Agency Debt Y 2019-11-01 2019-11-13 2019-11-13 N N N 0.0184 19999843.40 19999843.40 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.850000% 3130AG2E4 2549001DPIFGXC1TOL40 US3130AG2E49 U.S. Government Agency Debt Y 2019-11-01 2019-12-06 2019-12-06 N N N 0.0184 13999983.76 13999983.76 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.935000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2019-11-01 2021-03-12 2021-03-12 N N N 0.0197 10994401.55 10994401.55 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.885000% 3130AG5G6 2549001DPIFGXC1TOL40 US3130AG5G69 U.S. Government Agency Debt Y 2019-11-01 2020-03-27 2020-03-27 N N N 0.0187 14000491.26 14000491.26 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.970000% 3130AG5R2 2549001DPIFGXC1TOL40 US3130AG5R25 U.S. Government Agency Debt Y 2019-11-06 2020-01-06 2020-01-06 N N N 0.0178 19999276.00 19999276.00 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.925000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y 2019-11-01 2020-10-01 2020-10-01 N N N 0.0196 12995736.91 12995736.91 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.855000% 3130AGEU5 2549001DPIFGXC1TOL40 US3130AGEU56 U.S. Government Agency Debt Y 2019-11-01 2020-05-08 2020-05-08 N N N 0.0191 19993792.80 19993792.80 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.840000% 3130AGGX7 2549001DPIFGXC1TOL40 US3130AGGX77 U.S. Government Agency Debt Y 2019-11-01 2020-02-21 2020-02-21 N N N 0.0189 21996525.98 21996525.98 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.860000% 3130AGKE4 2549001DPIFGXC1TOL40 US3130AGKE41 U.S. Government Agency Debt Y 2019-11-01 2020-08-25 2020-08-25 N N N 0.0195 15488500.40 15488500.40 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.820000% 3130AGLX1 2549001DPIFGXC1TOL40 US3130AGLX13 U.S. Government Agency Debt Y 2019-11-01 2019-12-11 2019-12-11 N N N 0.0184 16999452.09 16999452.09 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.825000% 3130AGMU6 2549001DPIFGXC1TOL40 US3130AGMU64 U.S. Government Agency Debt Y 2019-11-01 2020-01-17 2020-01-17 N N N 0.0188 19997581.60 19997581.60 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.830000% 3130AGMZ5 2549001DPIFGXC1TOL40 US3130AGMZ51 U.S. Government Agency Debt Y 2019-11-01 2019-12-20 2019-12-20 N N N 0.0185 14999592.90 14999592.90 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.855000% 3130AGN35 2549001DPIFGXC1TOL40 US3130AGN353 U.S. Government Agency Debt Y 2019-11-01 2020-06-19 2020-06-19 N N N 0.0193 16992271.97 16992271.97 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.850000% 3130AGPH2 2549001DPIFGXC1TOL40 US3130AGPH27 U.S. Government Agency Debt Y 2019-11-01 2020-03-27 2020-03-27 N N N 0.0190 14996838.75 14996838.75 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.865000% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 U.S. Government Agency Debt Y 2019-11-01 2020-09-28 2020-09-28 N N N 0.0196 13987907.22 13987907.22 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.895000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2019-11-01 2021-07-08 2021-07-08 N N N 0.0204 17957653.20 17957653.20 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.850000% 3130AGRL1 2549001DPIFGXC1TOL40 US3130AGRL11 U.S. Government Agency Debt Y 2019-11-01 2020-07-17 2020-07-17 N N N 0.0193 10994073.86 10994073.86 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.845000% 3130AGSE6 2549001DPIFGXC1TOL40 US3130AGSE68 U.S. Government Agency Debt Y 2019-11-01 2020-04-22 2020-04-22 N N N 0.0191 8297462.52 8297462.52 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.870000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2019-11-01 2021-01-22 2021-01-22 N N N 0.0195 5694050.85 5694050.85 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.895000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y 2019-11-01 2021-07-23 2021-07-23 N N N 0.0189 10000812.90 10000812.90 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.830000% 3130AGTG0 2549001DPIFGXC1TOL40 US3130AGTG08 U.S. Government Agency Debt Y 2019-11-01 2020-01-24 2020-01-24 N N N 0.0188 21997272.00 21997272.00 0.0065 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 0.0195 15007001.85 15007001.85 0.0045 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 0.0211 20000109.40 20000109.40 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.850000% 3130AGVA0 2549001DPIFGXC1TOL40 US3130AGVA00 U.S. Government Agency Debt Y 2019-11-01 2020-11-06 2020-11-06 N N N 0.0196 11986153.32 11986153.32 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.860000% 3130AGVL6 2549001DPIFGXC1TOL40 US3130AGVL64 U.S. Government Agency Debt Y 2019-11-01 2021-02-09 2021-02-09 N N N 0.0197 11983536.72 11983536.72 0.0036 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 0.0188 20001316.40 20001316.40 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.875000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2019-11-01 2021-05-14 2021-05-14 N N N 0.0198 16323480.14 16323480.14 0.0049 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 0.0181 17501688.40 17501688.40 0.0052 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 0.0178 15001810.80 15001810.80 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.830000% 3130AGXA8 2549001DPIFGXC1TOL40 US3130AGXA81 U.S. Government Agency Debt Y 2019-11-01 2020-02-21 2020-02-21 N N N 0.0189 14997167.25 14997167.25 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.050000% 3130AH2K8 2549001DPIFGXC1TOL40 US3130AH2K80 U.S. Government Agency Debt Y 2020-09-10 2020-09-10 2020-09-10 N N N 0.0179 15454329.55 15454329.55 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.950000% 3130AH3Q4 2549001DPIFGXC1TOL40 US3130AH3Q42 U.S. Government Agency Debt Y 2020-06-17 2020-06-17 2020-06-17 N N N 0.0167 15015722.70 15015722.70 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.920000% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y 2019-11-01 2020-12-23 2020-12-23 N N N 0.0198 11992236.84 11992236.84 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.920000% 3130AH7A5 2549001DPIFGXC1TOL40 US3130AH7A53 U.S. Government Agency Debt Y 2019-11-01 2020-07-29 2020-07-29 N N N 0.0194 32995303.11 32995303.11 0.0098 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.940000% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 U.S. Government Agency Debt Y 2019-11-01 2020-10-07 2020-10-07 N N N 0.0196 11997465.72 11997465.72 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.900000% 3130AHBV4 2549001DPIFGXC1TOL40 US3130AHBV40 U.S. Government Agency Debt Y 2019-11-01 2020-05-11 2020-05-11 N N N 0.0192 16448683.67 16448683.67 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.990000% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 U.S. Government Agency Debt Y 2019-11-01 2021-04-09 2021-04-09 N N N 0.0198 10001975.50 10001975.50 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.950000% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 U.S. Government Agency Debt Y 2019-11-01 2020-10-16 2020-10-16 N N N 0.0195 21000945.63 21000945.63 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.830000% 3130AHDQ3 2549001DPIFGXC1TOL40 US3130AHDQ37 U.S. Government Agency Debt Y 2020-10-21 2020-10-21 2020-10-21 N N N 0.0173 15003220.80 15003220.80 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312PL8 US313312PL81 U.S. Government Agency Debt Y 2019-11-19 2019-11-19 2019-11-19 N N N 0.0169 4995825.00 4995825.00 0.0015 N N Y 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 0.0169 12173559.92 12173559.92 0.0036 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384PE3 2549001DPIFGXC1TOL40 US313384PE34 U.S. Government Agency Debt Y 2019-11-13 2019-11-13 2019-11-13 N N N 0.0169 7745685.81 7745685.81 0.0023 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384PM5 2549001DPIFGXC1TOL40 US313384PM59 U.S. Government Agency Debt Y 2019-11-20 2019-11-20 2019-11-20 N N N 0.0169 19982372.20 19982372.20 0.0059 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384QB8 2549001DPIFGXC1TOL40 US313384QB85 U.S. Government Agency Debt Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0169 19969566.60 19969566.60 0.0059 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384QC6 2549001DPIFGXC1TOL40 US313384QC68 U.S. Government Agency Debt Y 2019-12-05 2019-12-05 2019-12-05 N N N 0.0169 19968644.40 19968644.40 0.0059 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384QH5 2549001DPIFGXC1TOL40 US313384QH55 U.S. Government Agency Debt Y 2019-12-10 2019-12-10 2019-12-10 N N N 0.0169 14973025.05 14973025.05 0.0045 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384QP7 2549001DPIFGXC1TOL40 US313384QP71 U.S. Government Agency Debt Y 2019-12-16 2019-12-16 2019-12-16 N N N 0.0169 14968875.00 14968875.00 0.0045 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 0.0164 28900135.31 28900135.31 0.0086 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 0.0164 18432156.43 18432156.43 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384SM2 2549001DPIFGXC1TOL40 US313384SM23 U.S. Government Agency Debt Y 2020-01-31 2020-01-31 2020-01-31 N N N 0.0164 14938954.20 14938954.20 0.0044 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 0.0163 14934666.60 14934666.60 0.0044 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 0.0169 17473370.78 17473370.78 0.0052 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TH6 S6XOOCT0IEG5ABCC6L87 US313396TH66 U.S. Government Agency Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0163 14926000.05 14926000.05 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.854300% 3133EG4U6 US3133EG4U68 U.S. Government Agency Debt Y 2019-11-27 2020-01-27 2020-01-27 N N N 0.0175 15002860.80 15002860.80 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.200000% 3133EGJV8 US3133EGJV87 U.S. Government Agency Debt Y 2020-01-06 2020-01-06 2020-01-06 N N N 0.0180 9489646.33 9489646.33 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.937400% 3133EH2J1 US3133EH2J14 U.S. Government Agency Debt Y 2019-11-11 2020-12-11 2020-12-11 N N N 0.0184 4147970.98 4147970.98 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.680000% 3133EH2Z5 US3133EH2Z55 U.S. Government Agency Debt Y 2019-11-01 2019-12-18 2019-12-18 N N N 0.0199 9999205.70 9999205.70 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.685000% 3133EH4P5 US3133EH4P55 U.S. Government Agency Debt Y 2019-11-01 2019-12-26 2019-12-26 N N N 0.0198 14998856.40 14998856.40 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.930000% 3133EH5K5 US3133EH5K59 U.S. Government Agency Debt Y 2019-11-01 2019-11-04 2019-11-04 N N N 0.0197 22999897.42 22999897.42 0.0068 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.700000% 3133EH6D0 US3133EH6D08 U.S. Government Agency Debt Y 2019-11-01 2020-01-09 2020-01-09 N N N 0.0199 14998715.70 14998715.70 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.896400% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y 2019-11-21 2020-02-21 2020-02-21 N N N 0.0173 8502805.00 8502805.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.815600% 3133EHK44 US3133EHK445 U.S. Government Agency Debt Y 2020-01-27 2020-01-27 2020-01-27 N N N 0.0163 1500559.77 1500559.77 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.921300% 3133EJ4V8 US3133EJ4V87 U.S. Government Agency Debt Y 2019-11-14 2020-04-14 2020-04-14 N N N 0.0185 14995726.35 14995726.35 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.850000% 3133EJ6X2 US3133EJ6X26 U.S. Government Agency Debt Y 2019-11-01 2020-02-06 2020-02-06 N N N 0.0186 3999913.88 3999913.88 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.820000% 3133EJB73 US3133EJB739 U.S. Government Agency Debt Y 2019-11-01 2020-09-24 2020-09-24 N N N 0.0191 20028649.00 20028649.00 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.915600% 3133EJBM0 US3133EJBM00 U.S. Government Agency Debt Y 2019-11-02 2019-12-02 2019-12-02 N N N 0.0168 12800054.27 12800054.27 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.790000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2019-11-01 2020-07-09 2020-07-09 N N N 0.0189 10010238.60 10010238.60 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.777800% 3133EJL98 US3133EJL985 U.S. Government Agency Debt Y 2019-11-25 2020-02-25 2020-02-25 N N N 0.0179 14697508.06 14697508.06 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.940000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y 2019-11-01 2020-02-18 2020-02-18 N N N 0.0190 10001154.70 10001154.70 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.991500% 3133EJMG1 US3133EJMG13 U.S. Government Agency Debt Y 2019-11-01 2020-05-01 2020-05-01 N N N 0.0185 9994734.80 9994734.80 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.734600% 3133EJMN6 US3133EJMN63 U.S. Government Agency Debt Y 2019-11-30 2019-12-30 2019-12-30 N N N 0.0172 14000057.82 14000057.82 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.840000% 3133EJVB2 US3133EJVB25 U.S. Government Agency Debt Y 2019-11-01 2021-01-25 2021-01-25 N N N 0.0194 24044490.24 24044490.24 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.879300% 3133EK5A0 US3133EK5A06 U.S. Government Agency Debt Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0187 19997525.40 19997525.40 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.940000% 3133EKDM5 US3133EKDM54 U.S. Government Agency Debt Y 2019-11-01 2021-03-18 2021-03-18 N N N 0.0189 10006748.00 10006748.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.750000% 3133EKHT6 US3133EKHT61 U.S. Government Agency Debt Y 2019-11-01 2021-03-22 2021-03-22 N N N 0.0195 10006418.40 10006418.40 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.905000% 3133EKM60 US3133EKM601 U.S. Government Agency Debt Y 2019-11-01 2021-03-10 2021-03-10 N N N 0.0202 14977871.10 14977871.10 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.960300% 3133EKM78 US3133EKM783 U.S. Government Agency Debt Y 2019-11-09 2020-09-09 2020-09-09 N N N 0.0187 17990353.98 17990353.98 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.904100% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y 2019-11-17 2021-03-17 2021-03-17 N N N 0.0188 12112630.56 12112630.56 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.926300% 3133EKQM1 US3133EKQM18 U.S. Government Agency Debt Y 2019-11-12 2021-01-12 2021-01-12 N N N 0.0186 6994214.43 6994214.43 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.191500% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2019-11-01 2021-07-01 2021-07-01 N N N 0.0189 14012338.90 14012338.90 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.809600% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y 2019-11-30 2020-07-30 2020-07-30 N N N 0.0187 19989595.00 19989595.00 0.0059 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.825000% 3134GT2E2 S6XOOCT0IEG5ABCC6L87 US3134GT2E25 U.S. Government Agency Debt Y 2019-11-01 2020-05-13 2020-05-13 N N N 0.0186 19995924.00 19995924.00 0.0060 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.840000% 3134GT5C3 S6XOOCT0IEG5ABCC6L87 US3134GT5C32 U.S. Government Agency Debt Y 2019-11-01 2020-03-03 2020-03-03 N N N 0.0185 14999158.35 14999158.35 0.0045 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.850000% 3134GT5J8 S6XOOCT0IEG5ABCC6L87 US3134GT5J84 U.S. Government Agency Debt Y 2019-11-01 2020-06-04 2020-06-04 N N N 0.0187 14998010.85 14998010.85 0.0045 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.860000% 3134GT6K4 S6XOOCT0IEG5ABCC6L87 US3134GT6K49 U.S. Government Agency Debt Y 2019-11-01 2020-09-10 2020-09-10 N N N 0.0190 19993126.60 19993126.60 0.0060 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.845000% 3134GTPQ0 S6XOOCT0IEG5ABCC6L87 US3134GTPQ05 U.S. Government Agency Debt Y 2019-11-01 2020-05-22 2020-05-22 N N N 0.0187 19997377.80 19997377.80 0.0060 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.850000% 3134GTPW7 S6XOOCT0IEG5ABCC6L87 US3134GTPW72 U.S. Government Agency Debt Y 2019-11-01 2020-08-21 2020-08-21 N N N 0.0189 14994666.15 14994666.15 0.0045 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.820000% 3134GTY31 S6XOOCT0IEG5ABCC6L87 US3134GTY311 U.S. Government Agency Debt Y 2019-11-01 2020-02-12 2020-02-12 N N N 0.0183 25998872.64 25998872.64 0.0077 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.850000% 3134GUBB5 S6XOOCT0IEG5ABCC6L87 US3134GUBB54 U.S. Government Agency Debt Y 2019-11-01 2020-06-17 2020-06-17 N N N 0.0188 17997051.24 17997051.24 0.0054 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 0.0194 20000000.00 20000000.00 0.0060 N Y Y 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 0.0170 14981908.35 14981908.35 0.0045 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.895000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2019-11-01 2020-10-30 2020-10-30 N N N 0.0192 8998193.79 8998193.79 0.0027 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.825000% 3135G0V91 B1V7KEBTPIMZEU4LTD58 US3135G0V910 U.S. Government Agency Debt Y 2019-11-01 2020-02-24 2020-02-24 N N N 0.0188 14999217.30 14999217.30 0.0045 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.980000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-11-01 2020-01-30 2020-01-30 N N N 0.0185 21006998.25 21006998.25 0.0063 N N N N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.050000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2019-11-06 2019-11-07 2030-10-15 N N N 0.0204 10006250.00 10006250.00 0.0030 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.080000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2019-11-06 2019-11-07 2027-01-20 N N N 0.0207 15009375.00 15009375.00 0.0045 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.020000% 6903535K9 549300IDY55XMYWXSD28 US6903535K98 U.S. Government Agency Debt Y 2019-11-06 2019-11-07 2027-09-20 N N N 0.0201 14008750.00 14008750.00 0.0042 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.020000% 6903535N3 549300IDY55XMYWXSD28 US6903535N38 U.S. Government Agency Debt Y 2019-11-06 2019-11-07 2027-07-19 N N N 0.0201 15009375.00 15009375.00 0.0045 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.020000% 6903535X1 549300IDY55XMYWXSD28 US6903535X10 U.S. Government Agency Debt Y 2019-11-06 2019-11-07 2027-07-19 N N N 0.0201 5003125.00 5003125.00 0.0015 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.080000% 6903535Z6 549300IDY55XMYWXSD28 US6903535Z67 U.S. Government Agency Debt Y 2019-11-06 2019-11-07 2035-04-20 N N N 0.0207 5003125.00 5003125.00 0.0015 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.080000% 6903536A0 549300IDY55XMYWXSD28 US6903536A08 U.S. Government Agency Debt Y 2019-11-06 2019-11-07 2035-01-20 N N N 0.0207 5003125.00 5003125.00 0.0015 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 1.521500% 6903536S1 549300IDY55XMYWXSD28 US6903536S16 U.S. Government Agency Debt Y 2019-11-06 2019-11-07 2035-04-20 N N N 0.0151 15021675.00 15021675.00 0.0045 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.080000% 6903536T9 549300IDY55XMYWXSD28 US6903536T98 U.S. Government Agency Debt Y 2019-11-06 2019-11-07 2035-01-20 N N N 0.0207 13018785.00 13018785.00 0.0039 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.050000% 6903537C5 549300IDY55XMYWXSD28 US6903537C54 U.S. Government Agency Debt Y 2019-11-06 2019-11-07 2027-08-13 N N N 0.0204 10006250.00 10006250.00 0.0030 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.060000% 690353C96 549300IDY55XMYWXSD28 US690353C969 U.S. Government Agency Debt Y 2019-11-06 2019-11-07 2030-01-15 N N N 0.0205 18429180.31 18429180.31 0.0055 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 2.060000% 690353U88 549300IDY55XMYWXSD28 US690353U888 U.S. Government Agency Debt Y 2019-11-06 2019-11-07 2028-02-15 N N N 0.0205 10835340.09 10835340.09 0.0032 N N Y N Agreement with Fixed Income Clearing Corp., 0.800%, dated 10/31/2019 Agreement with Fixed Income Clearing Corp., 0.800%, dated 10/31/2019 0.800000% 549300H47WTHXPU08X20 0000093748 85748R009_0.80_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2020-04-15 0.125000 5185000.00 5652225.54 U.S. Treasuries (including strips) Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0080 5541165.15 5541165.15 0.0016 N Y Y N Agreement with Fixed Income Clearing Corp., 1.730%, dated 10/31/2019 Agreement with Fixed Income Clearing Corp., 1.730%, dated 10/31/2019 1.730000% 549300H47WTHXPU08X20 0000093748 85748R009_1.73_1101 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 418370000.00 434009925.71 U.S. Treasuries (including strips) U.S. Treasury Note 2023-05-31 2.750000 188980000.00 198394983.60 U.S. Treasuries (including strips) Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0173 620000000.00 620000000.00 0.1845 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 0.0154 14987341.65 14987341.65 0.0045 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 0.0154 14938805.10 14938805.10 0.0044 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 0.0154 14934523.35 14934523.35 0.0044 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 0.0153 14930617.35 14930617.35 0.0044 N Y Y N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 1.697600% 825252885 Investment Company Y 2019-11-01 2019-11-01 2049-12-31 N N N 0.0170 35000000.00 35000000.00 0.0104 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 1.760000% 935KONII2 Investment Company Y 2019-11-01 2019-11-01 2049-12-31 N N N 0.0176 146133626.01 146133626.01 0.0435 N Y Y N Agreement with Goldman Sachs Group, Inc., 1.670%, dated 10/30/2019 Agreement with Goldman Sachs Group, Inc., 1.670%, dated 10/30/2019 1.670000% FOR8UP27PHTHYVLBNG30 0000769993 ARP0LG443_1.67_1106 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 2044-02-01 5.000000 1070124.00 1072940.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-06-01 3.500000 10604048.00 10452617.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-07-01 4.000000 233000000.00 240212274.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-08-01 4.500000 1612818.00 1780191.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-10-01 4.000000 1118488.00 1183549.58 Agency Mortgage-Backed Securities Federal National Mortgage Association 2048-10-01 3.500000 15024.00 11965.98 Agency Mortgage-Backed Securities Federal National Mortgage Association 2043-12-01 4.500000 60000.00 56431.02 Agency Mortgage-Backed Securities Federal National Mortgage Association 2049-02-01 4.500000 1024000.00 1055416.07 Agency Mortgage-Backed Securities Federal National Mortgage Association 2049-09-01 3.500000 5396752.00 5666596.74 Agency Mortgage-Backed Securities Federal National Mortgage Association 2049-09-01 3.500000 5750792.00 5998162.14 Agency Mortgage-Backed Securities Federal National Mortgage Association 2049-09-01 4.000000 2470770.00 2658237.66 Agency Mortgage-Backed Securities Federal National Mortgage Association 2049-09-01 4.500000 1970600.00 2145797.76 Agency Mortgage-Backed Securities Federal National Mortgage Association 2049-11-01 4.000000 20950880.00 22581931.61 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-08-20 3.500000 6656072.00 4148215.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-15 4.500000 4863872.00 3487247.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-10-20 4.500000 1254858.00 1365752.31 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-09-15 4.000000 5208664.00 2122672.12 Agency Mortgage-Backed Securities Y 2019-11-06 2019-11-06 2019-11-06 N N N 0.0167 300000000.00 300000000.00 0.0893 N N Y N Agreement with Toronto Dominion Bank, 1.710%, dated 10/30/2019 Agreement with Toronto Dominion Bank, 1.710%, dated 10/30/2019 1.710000% SUVUFHICNZMP2WKHG940 0001335977 ARP0LG450_1.71_1106 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal National Mortgage Association 2047-06-01 3.500000 1591731.00 1359915.74 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-04-01 4.000000 62527894.00 52324254.74 Agency Mortgage-Backed Securities Federal National Mortgage Association 2049-07-01 3.500000 96426994.00 99366702.50 Agency Mortgage-Backed Securities Y 2019-11-06 2019-11-06 2019-11-06 N N N 0.0171 150000000.00 150000000.00 0.0446 N N Y N Agreement with Goldman Sachs Group, Inc., 1.660%, dated 10/31/2019 Agreement with Goldman Sachs Group, Inc., 1.660%, dated 10/31/2019 1.660000% FOR8UP27PHTHYVLBNG30 0000769993 ARP0LGOR0_1.66_1101 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 2042-12-01 3.500000 210000000.00 86282521.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-06-01 3.000000 3577550.00 3525055.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-03-01 3.000000 19738656.00 10490627.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-05-01 4.500000 3275608.00 1365371.73 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-10-01 3.710000 7298000.00 8025367.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-08-01 3.840000 4316000.00 4793293.49 Agency Mortgage-Backed Securities Federal National Mortgage Association 2042-07-01 3.500000 21548.00 8422.50 Agency Mortgage-Backed Securities Federal National Mortgage Association 2046-09-01 2.500000 23886.00 18157.88 Agency Mortgage-Backed Securities Federal National Mortgage Association 2048-09-01 4.500000 50000.00 50879.01 Agency Mortgage-Backed Securities Federal National Mortgage Association 2045-11-01 3.500000 542000.00 410651.51 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-05-01 4.500000 53988.00 33064.70 Agency Mortgage-Backed Securities Federal National Mortgage Association 2047-12-01 4.500000 8495290.00 7843093.76 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-05-15 5.000000 736095.00 142317.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-07-15 3.500000 1000000.00 186260.52 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-10-15 3.500000 5865344.00 2411901.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-04-15 3.500000 117310.00 52801.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-11-20 3.500000 795000.00 335140.18 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-01-20 2.500000 440000.00 188408.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-02-20 4.000000 2978132.00 717673.89 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-03-20 4.000000 50237056.00 11866930.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-12-20 4.000000 54320704.00 15931637.82 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-12-20 4.000000 636827.00 295709.32 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-04-20 4.000000 84298880.00 37308945.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-05-20 3.500000 4100000.00 3047226.98 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-01-20 5.000000 2715804.00 1239925.47 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-02-20 3.500000 1350806.00 954071.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-01-20 3.000000 3470000.00 2531396.42 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-01-20 5.000000 407110.00 255188.88 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-03-20 5.000000 31593728.00 19109420.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-05-20 4.000000 67367800.00 52147487.92 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-05-20 4.500000 40828032.00 28867521.02 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-08-15 4.000000 1116226.00 802038.13 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-06-20 4.000000 1318132.00 656019.65 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-03-20 4.500000 1605790.00 1660976.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-02-20 4.000000 25000.00 21674.96 Agency Mortgage-Backed Securities Government National Mortgage Association 2054-04-15 3.810000 50000.00 54060.17 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-10-20 3.500000 1432560.00 1522670.09 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-10-20 3.500000 2421740.00 2538059.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-10-20 3.500000 3725984.00 3889940.13 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-03-20 4.500000 550000.00 275178.09 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-05-20 3.500000 113000.00 85017.15 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-06-20 4.500000 185000.00 78426.57 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-08-20 3.500000 2703784.00 2252408.58 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-07-20 4.000000 5564272.00 3828219.02 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-10-20 3.500000 123000.00 94382.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-04-20 4.500000 3904244.00 2150424.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-20 4.500000 6244608.00 4522258.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-05-20 5.000000 1323070.00 169448.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-10-20 4.500000 1446456.00 236038.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-05-20 4.000000 7342632.00 1202935.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-03-15 5.500000 108290.00 21462.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-08-15 5.000000 175378.00 42378.85 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-04-15 5.000000 109231.00 20992.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-09-15 4.000000 25000.00 10700.43 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-01-15 3.500000 1236528.00 812050.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-06-20 3.000000 550475.00 184721.01 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-12-15 4.000000 416491.00 146533.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-07-20 5.500000 700000.00 60469.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-09-15 3.000000 2428320.00 1863800.37 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-01-15 5.000000 5001752.00 927526.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-01-15 5.000000 4614152.00 932714.75 Agency Mortgage-Backed Securities Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0168 325000000.00 325000000.00 0.0967 N Y Y N BMO Funds, Inc. 2019-11-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer