N-MFP2 0000889366 XXXXXXXX 2020-01-31 0000889366 S000000751 2 N N 033-48907 BMO Asset Management Corporation 801-09118 KPMG LLP Chicago IL BMO Asset Management Corporation DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government N 16 107 940311553.12 947413791.59 1041506246.20 799870454.26 896142117.72 1829635884.92 1777301731.80 1909472866.41 1805617046.70 1712440149.08 0.2896 0.2991 0.3163 0.2509 0.2888 0.5634 0.5610 0.5798 0.5663 0.5519 0.00 3099490686.68 3099213587.19 3083195.06 19334969.24 3082961813.01 3082963787.8590 1.0000 0.0163 1.0000 1.0001 1.0001 1.0001 1.0001 C000002160 10000000.00 2308546110.63 2308546509.7690 1.0000 1.0001 1.0001 1.0001 1.0001 251322614.35 258967219.90 180289899.47 227448329.39 213711474.18 109129099.31 149018272.12 325672451.48 260872590.57 306585717.89 891923291.80 1139799611.99 0.0142 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 100,089 C000002161 1000.00 774415702.38 774417278.0900 1.0000 1.0001 1.0001 1.0001 1.0001 124629139.18 27344871.84 40482536.43 80114259.06 94890365.86 68318089.06 107739083.54 136685338.25 93303873.90 49041691.31 427196519.73 345571144.07 0.0118 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 31,922 Federal Home Loan Banks Federal Home Loan Banks 2.375000% 3130ADUJ9 2549001DPIFGXC1TOL40 US3130ADUJ96 U.S. Government Agency Debt Y 2020-03-30 2020-03-30 2020-03-30 N N N 0.0156 8896274.62 8896274.62 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.634000% 3130AERJ1 2549001DPIFGXC1TOL40 US3130AERJ17 U.S. Government Agency Debt Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0167 14999846.70 14999846.70 0.0049 N N Y N Federal Home Loan Banks Federal Home Loan Banks 1.598000% 3130AETE0 2549001DPIFGXC1TOL40 US3130AETE02 U.S. Government Agency Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0167 19999322.60 19999322.60 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.633000% 3130AF7K7 2549001DPIFGXC1TOL40 US3130AF7K71 U.S. Government Agency Debt Y 2020-02-20 2020-04-20 2020-04-20 N N N 0.0159 10750989.97 10750989.97 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.660000% 3130AFCG0 2549001DPIFGXC1TOL40 US3130AFCG08 U.S. Government Agency Debt Y 2020-02-23 2020-10-23 2020-10-23 N N N 0.0162 14754788.29 14754788.29 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.764000% 3130AFLT2 2549001DPIFGXC1TOL40 US3130AFLT28 U.S. Government Agency Debt Y 2020-03-18 2020-12-18 2020-12-18 N N N 0.0161 15001124.85 15001124.85 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.655000% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 U.S. Government Agency Debt Y 2020-02-03 2020-07-24 2020-07-24 N N N 0.0161 10002144.90 10002144.90 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.654000% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 U.S. Government Agency Debt Y 2020-02-12 2020-08-12 2020-08-12 N N N 0.0160 3500508.17 3500508.17 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.695000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2020-02-03 2021-03-12 2021-03-12 N N N 0.0169 10999970.41 10999970.41 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.645000% 3130AG5G6 2549001DPIFGXC1TOL40 US3130AG5G69 U.S. Government Agency Debt Y 2020-02-03 2020-03-27 2020-03-27 N N N 0.0159 14001187.34 14001187.34 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.685000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y 2020-02-03 2020-10-01 2020-10-01 N N N 0.0159 13008573.76 13008573.76 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.615000% 3130AGEU5 2549001DPIFGXC1TOL40 US3130AGEU56 U.S. Government Agency Debt Y 2020-02-03 2020-05-08 2020-05-08 N N N 0.0160 20000789.40 20000789.40 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.600000% 3130AGGX7 2549001DPIFGXC1TOL40 US3130AGGX77 U.S. Government Agency Debt Y 2020-02-04 2020-02-21 2020-02-21 N N N 0.0165 21999441.86 21999441.86 0.0071 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.620000% 3130AGKE4 2549001DPIFGXC1TOL40 US3130AGKE41 U.S. Government Agency Debt Y 2020-02-03 2020-08-25 2020-08-25 N N N 0.0159 15502654.53 15502654.53 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.615000% 3130AGN35 2549001DPIFGXC1TOL40 US3130AGN353 U.S. Government Agency Debt Y 2020-02-03 2020-06-19 2020-06-19 N N N 0.0168 16995713.79 16995713.79 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.610000% 3130AGPH2 2549001DPIFGXC1TOL40 US3130AGPH27 U.S. Government Agency Debt Y 2020-02-03 2020-03-27 2020-03-27 N N N 0.0166 14998957.95 14998957.95 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.625000% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 U.S. Government Agency Debt Y 2020-02-03 2020-09-28 2020-09-28 N N N 0.0165 28995103.93 28995103.93 0.0094 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.655000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2020-02-03 2021-07-08 2021-07-08 N N N 0.0172 17983238.40 17983238.40 0.0058 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.610000% 3130AGRL1 2549001DPIFGXC1TOL40 US3130AGRL11 U.S. Government Agency Debt Y 2020-02-03 2020-07-17 2020-07-17 N N N 0.0159 11000831.60 11000831.60 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.605000% 3130AGSE6 2549001DPIFGXC1TOL40 US3130AGSE68 U.S. Government Agency Debt Y 2020-02-03 2020-04-22 2020-04-22 N N N 0.0166 8298914.53 8298914.53 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.630000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2020-02-03 2021-01-22 2021-01-22 N N N 0.0165 5699152.52 5699152.52 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.655000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y 2020-02-03 2021-07-23 2021-07-23 N N N 0.0173 9988961.60 9988961.60 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.610000% 3130AGVA0 2549001DPIFGXC1TOL40 US3130AGVA00 U.S. Government Agency Debt Y 2020-02-03 2020-11-06 2020-11-06 N N N 0.0164 11997704.40 11997704.40 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.620000% 3130AGVL6 2549001DPIFGXC1TOL40 US3130AGVL64 U.S. Government Agency Debt Y 2020-02-03 2021-02-09 2021-02-09 N N N 0.0165 11996320.56 11996320.56 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.635000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2020-02-03 2021-05-14 2021-05-14 N N N 0.0172 16332155.12 16332155.12 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.590000% 3130AGXA8 2549001DPIFGXC1TOL40 US3130AGXA81 U.S. Government Agency Debt Y 2020-02-03 2020-02-21 2020-02-21 N N N 0.0165 14999544.75 14999544.75 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.940000% 3130AH3L5 2549001DPIFGXC1TOL40 US3130AH3L54 U.S. Government Agency Debt Y 2020-06-16 2020-06-16 2020-06-16 N N N 0.0154 10154759.54 10154759.54 0.0033 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 0.0149 15008291.40 15008291.40 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.680000% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y 2020-02-03 2020-12-23 2020-12-23 N N N 0.0162 12005836.68 12005836.68 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.680000% 3130AH7A5 2549001DPIFGXC1TOL40 US3130AH7A53 U.S. Government Agency Debt Y 2020-02-03 2020-07-29 2020-07-29 N N N 0.0169 32997690.00 32997690.00 0.0107 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.700000% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 U.S. Government Agency Debt Y 2020-02-03 2020-10-07 2020-10-07 N N N 0.0161 12007276.08 12007276.08 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.660000% 3130AHBV4 2549001DPIFGXC1TOL40 US3130AHBV40 U.S. Government Agency Debt Y 2020-02-03 2020-05-11 2020-05-11 N N N 0.0167 16449550.92 16449550.92 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.750000% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 U.S. Government Agency Debt Y 2020-02-03 2021-04-09 2021-04-09 N N N 0.0173 10002217.70 10002217.70 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.710000% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 U.S. Government Agency Debt Y 2020-02-03 2020-10-16 2020-10-16 N N N 0.0170 21001397.76 21001397.76 0.0068 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.640000% 3130AHJF1 2549001DPIFGXC1TOL40 US3130AHJF18 U.S. Government Agency Debt Y 2020-02-03 2020-05-06 2020-05-06 N N N 0.0165 12249680.89 12249680.89 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.640000% 3130AHKS1 2549001DPIFGXC1TOL40 US3130AHKS10 U.S. Government Agency Debt Y 2020-11-20 2020-11-20 2020-11-20 N N N 0.0142 21422218.26 21422218.26 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.708000% 3130AHLT8 2549001DPIFGXC1TOL40 US3130AHLT83 U.S. Government Agency Debt Y 2020-02-20 2021-05-20 2021-05-20 N N N 0.0168 20008732.40 20008732.40 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.680000% 3130AHLZ4 2549001DPIFGXC1TOL40 US3130AHLZ44 U.S. Government Agency Debt Y 2020-02-03 2021-02-22 2021-02-22 N N N 0.0169 15998276.00 15998276.00 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.678000% 3130AHSW4 2549001DPIFGXC1TOL40 US3130AHSW40 U.S. Government Agency Debt Y 2020-02-19 2021-03-19 2021-03-19 N N N 0.0165 20007323.00 20007323.00 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.702000% 3130AHUW1 2549001DPIFGXC1TOL40 US3130AHUW12 U.S. Government Agency Debt Y 2020-04-08 2021-01-08 2021-01-08 N N N 0.0158 14999483.40 14999483.40 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.596000% 3130AHX99 2549001DPIFGXC1TOL40 US3130AHX996 U.S. Government Agency Debt Y 2020-04-17 2020-07-17 2020-07-17 N N N 0.0152 18999118.21 18999118.21 0.0062 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.641000% 3130AHXY4 2549001DPIFGXC1TOL40 US3130AHXY41 U.S. Government Agency Debt Y 2020-04-22 2021-01-22 2021-01-22 N N N 0.0160 12498789.38 12498789.38 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.641000% 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y 2020-02-27 2021-04-27 2021-04-27 N N N 0.0165 14998428.00 14998428.00 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.010000% 3130AJ2X6 2549001DPIFGXC1TOL40 US3130AJ2X65 U.S. Government Agency Debt Y 2020-02-04 2021-04-05 2021-04-05 N N N 0.0166 14998263.90 14998263.90 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384SR1 2549001DPIFGXC1TOL40 US313384SR10 U.S. Government Agency Debt Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0156 19999144.40 19999144.40 0.0065 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384SS9 2549001DPIFGXC1TOL40 US313384SS92 U.S. Government Agency Debt Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0156 14998716.60 14998716.60 0.0049 N N Y 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 0.0156 14997433.35 14997433.35 0.0049 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384SY6 2549001DPIFGXC1TOL40 US313384SY60 U.S. Government Agency Debt Y 2020-02-11 2020-02-11 2020-02-11 N N N 0.0156 14994866.70 14994866.70 0.0049 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384TB5 2549001DPIFGXC1TOL40 US313384TB58 U.S. Government Agency Debt Y 2020-02-14 2020-02-14 2020-02-14 N N N 0.0156 2998588.32 2998588.32 0.0010 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384TH2 2549001DPIFGXC1TOL40 US313384TH29 U.S. Government Agency Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0156 19985455.60 19985455.60 0.0065 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384TP4 2549001DPIFGXC1TOL40 US313384TP45 U.S. Government Agency Debt Y 2020-02-26 2020-02-26 2020-02-26 N N N 0.0156 19980322.20 19980322.20 0.0065 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384UJ6 2549001DPIFGXC1TOL40 US313384UJ65 U.S. Government Agency Debt Y 2020-03-16 2020-03-16 2020-03-16 N N N 0.0157 14473779.22 14473779.22 0.0047 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384UN7 2549001DPIFGXC1TOL40 US313384UN77 U.S. Government Agency Debt Y 2020-03-20 2020-03-20 2020-03-20 N N N 0.0157 14970291.60 14970291.60 0.0049 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384VH9 2549001DPIFGXC1TOL40 US313384VH90 U.S. Government Agency Debt Y 2020-04-08 2020-04-08 2020-04-08 N N N 0.0159 17949299.94 17949299.94 0.0058 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384VZ9 2549001DPIFGXC1TOL40 US313384VZ98 U.S. Government Agency Debt Y 2020-04-24 2020-04-24 2020-04-24 N N N 0.0159 21424535.00 21424535.00 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384WE5 2549001DPIFGXC1TOL40 US313384WE50 U.S. Government Agency Debt Y 2020-04-29 2020-04-29 2020-04-29 N N N 0.0159 17932919.94 17932919.94 0.0058 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384WG0 2549001DPIFGXC1TOL40 US313384WG09 U.S. Government Agency Debt Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0159 14245469.38 14245469.38 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384XB0 2549001DPIFGXC1TOL40 US313384XB03 U.S. Government Agency Debt Y 2020-05-20 2020-05-20 2020-05-20 N N N 0.0159 9953633.30 9953633.30 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384XQ7 2549001DPIFGXC1TOL40 US313384XQ71 U.S. Government Agency Debt Y 2020-06-02 2020-06-02 2020-06-02 N N N 0.0159 9948000.00 9948000.00 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384YD5 2549001DPIFGXC1TOL40 US313384YD59 U.S. Government Agency Debt Y 2020-06-15 2020-06-15 2020-06-15 N N N 0.0159 16504328.72 16504328.72 0.0054 N N N 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 0.0156 14989091.70 14989091.70 0.0049 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396VS9 S6XOOCT0IEG5ABCC6L87 US313396VS93 U.S. Government Agency Debt Y 2020-04-17 2020-04-17 2020-04-17 N N N 0.0159 14951899.95 14951899.95 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.693600% 3133EH2J1 US3133EH2J14 U.S. Government Agency Debt Y 2020-02-11 2020-12-11 2020-12-11 N N N 0.0168 4149739.17 4149739.17 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.704400% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y 2020-02-21 2020-02-21 2020-02-21 N N N 0.0160 8500458.83 8500458.83 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.676600% 3133EJ4V8 US3133EJ4V87 U.S. Government Agency Debt Y 2020-02-14 2020-04-14 2020-04-14 N N N 0.0173 14998131.75 14998131.75 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.610000% 3133EJ6X2 US3133EJ6X26 U.S. Government Agency Debt Y 2020-02-03 2020-02-06 2020-02-06 N N N 0.0158 4000006.76 4000006.76 0.0013 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.600900% 3133EJB57 US3133EJB572 U.S. Government Agency Debt Y 2020-02-25 2020-03-25 2020-03-25 N N N 0.0159 25000405.00 25000405.00 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.820000% 3133EJB73 US3133EJB739 U.S. Government Agency Debt Y 2020-02-03 2020-09-24 2020-09-24 N N N 0.0166 20020737.80 20020737.80 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.790000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2020-02-03 2020-07-09 2020-07-09 N N N 0.0165 10006205.30 10006205.30 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.585900% 3133EJGZ6 US3133EJGZ67 U.S. Government Agency Debt Y 2020-02-04 2020-02-19 2020-02-19 N N N 0.0164 19999585.00 19999585.00 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.615900% 3133EJL98 US3133EJL985 U.S. Government Agency Debt Y 2020-02-25 2020-02-25 2020-02-25 N N N 0.0167 14699513.87 14699513.87 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.720000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y 2020-02-03 2020-02-18 2020-02-18 N N N 0.0166 10000321.60 10000321.60 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.740900% 3133EJMG1 US3133EJMG13 U.S. Government Agency Debt Y 2020-02-03 2020-05-01 2020-05-01 N N N 0.0158 25002637.00 25002637.00 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.840000% 3133EJVB2 US3133EJVB25 U.S. Government Agency Debt Y 2020-02-03 2021-01-25 2021-01-25 N N N 0.0172 24027617.76 24027617.76 0.0078 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.725000% 3133EJYH6 US3133EJYH67 U.S. Government Agency Debt Y 2020-02-03 2020-09-04 2020-09-04 N N N 0.0170 25005864.00 25005864.00 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.855900% 3133EK5A0 US3133EK5A06 U.S. Government Agency Debt Y 2020-02-03 2021-02-01 2021-02-01 N N N 0.0163 20020135.40 20020135.40 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.763600% 3133EK7C4 US3133EK7C44 U.S. Government Agency Debt Y 2020-02-13 2021-08-13 2021-08-13 N N N 0.0170 20012052.00 20012052.00 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.660000% 3133EK7L4 US3133EK7L43 U.S. Government Agency Debt Y 2020-11-19 2020-11-19 2020-11-19 N N N 0.0148 14507334.83 14507334.83 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.700000% 3133EKDM5 US3133EKDM54 U.S. Government Agency Debt Y 2020-02-03 2021-03-18 2021-03-18 N N N 0.0169 10001386.10 10001386.10 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.750000% 3133EKHT6 US3133EKHT61 U.S. Government Agency Debt Y 2020-02-03 2021-03-22 2021-03-22 N N N 0.0174 10001527.10 10001527.10 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.685000% 3133EKM60 US3133EKM601 U.S. Government Agency Debt Y 2020-02-03 2021-03-10 2021-03-10 N N N 0.0176 14991727.80 14991727.80 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.719000% 3133EKM78 US3133EKM783 U.S. Government Agency Debt Y 2020-02-09 2020-09-09 2020-09-09 N N N 0.0163 23507008.88 23507008.88 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.684000% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y 2020-02-17 2021-03-17 2021-03-17 N N N 0.0165 12128200.88 12128200.88 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.688600% 3133EKQM1 US3133EKQM18 U.S. Government Agency Debt Y 2020-02-12 2021-01-12 2021-01-12 N N N 0.0166 7000451.08 7000451.08 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.692800% 3133EKR40 US3133EKR402 U.S. Government Agency Debt Y 2020-02-18 2020-09-18 2020-09-18 N N N 0.0163 10004313.90 10004313.90 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.940900% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2020-02-03 2021-07-01 2021-07-01 N N N 0.0170 14024333.12 14024333.12 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.660000% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y 2020-02-29 2020-07-30 2020-07-30 N N N 0.0167 19999760.00 19999760.00 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.657800% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y 2020-02-19 2021-03-17 2021-03-17 N N N 0.0165 15001472.10 15001472.10 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.740900% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2020-02-25 2021-08-25 2021-08-25 N N N 0.0170 12007388.16 12007388.16 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.660000% 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y 2020-02-03 2020-11-27 2020-11-27 N N N 0.0167 6999401.78 6999401.78 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.885900% 3133ELBX1 US3133ELBX11 U.S. Government Agency Debt Y 2020-02-03 2021-11-02 2021-11-02 N N N 0.0168 10014708.20 10014708.20 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.799000% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y 2020-02-09 2021-09-09 2021-09-09 N N N 0.0170 4003791.32 4003791.32 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.700000% 3133ELDA9 US3133ELDA99 U.S. Government Agency Debt Y 2020-02-03 2020-12-11 2020-12-11 N N N 0.0171 14998701.15 14998701.15 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.660000% 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y 2020-02-03 2021-01-14 2021-01-14 N N N 0.0167 6999313.16 6999313.16 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.585000% 3134GT2E2 S6XOOCT0IEG5ABCC6L87 US3134GT2E25 U.S. Government Agency Debt Y 2020-02-03 2020-05-13 2020-05-13 N N N 0.0162 19998166.60 19998166.60 0.0065 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.600000% 3134GT5C3 S6XOOCT0IEG5ABCC6L87 US3134GT5C32 U.S. Government Agency Debt Y 2020-02-03 2020-03-03 2020-03-03 N N N 0.0161 14999828.55 14999828.55 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.610000% 3134GT5J8 S6XOOCT0IEG5ABCC6L87 US3134GT5J84 U.S. Government Agency Debt Y 2020-02-03 2020-06-04 2020-06-04 N N N 0.0163 14999120.25 14999120.25 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.620000% 3134GT6K4 S6XOOCT0IEG5ABCC6L87 US3134GT6K49 U.S. Government Agency Debt Y 2020-02-03 2020-09-10 2020-09-10 N N N 0.0162 20000518.40 20000518.40 0.0065 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.605000% 3134GTPQ0 S6XOOCT0IEG5ABCC6L87 US3134GTPQ05 U.S. Government Agency Debt Y 2020-02-03 2020-05-22 2020-05-22 N N N 0.0164 19997822.20 19997822.20 0.0065 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.610000% 3134GTPW7 S6XOOCT0IEG5ABCC6L87 US3134GTPW72 U.S. Government Agency Debt Y 2020-02-03 2020-08-21 2020-08-21 N N N 0.0165 14996777.55 14996777.55 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.580000% 3134GTY31 S6XOOCT0IEG5ABCC6L87 US3134GTY311 U.S. Government Agency Debt Y 2020-02-03 2020-02-12 2020-02-12 N N N 0.0159 25999902.50 25999902.50 0.0084 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.610000% 3134GUBB5 S6XOOCT0IEG5ABCC6L87 US3134GUBB54 U.S. Government Agency Debt Y 2020-02-03 2020-06-17 2020-06-17 N N N 0.0163 17998583.04 17998583.04 0.0058 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.655000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-02-03 2020-10-30 2020-10-30 N N N 0.0160 9003936.87 9003936.87 0.0029 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.585000% 3135G0V91 B1V7KEBTPIMZEU4LTD58 US3135G0V910 U.S. Government Agency Debt Y 2020-02-03 2020-02-24 2020-02-24 N N N 0.0164 14999868.00 14999868.00 0.0049 N N N N Overseas Private Investment Corp. Overseas Private Investment Corp. 1.870000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2020-02-05 2020-02-07 2030-10-15 N N N 0.0186 10006250.00 10006250.00 0.0032 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 1.900000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2020-02-05 2020-02-07 2027-01-20 N N N 0.0189 15009375.00 15009375.00 0.0049 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 1.840000% 6903535K9 549300IDY55XMYWXSD28 US6903535K98 U.S. Government Agency Debt Y 2020-02-05 2020-02-07 2027-09-20 N N N 0.0183 14008750.00 14008750.00 0.0045 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 1.840000% 6903535N3 549300IDY55XMYWXSD28 US6903535N38 U.S. Government Agency Debt Y 2020-02-05 2020-02-07 2027-07-19 N N N 0.0183 15009375.00 15009375.00 0.0049 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 1.840000% 6903535X1 549300IDY55XMYWXSD28 US6903535X10 U.S. Government Agency Debt Y 2020-02-05 2020-02-07 2027-07-19 N N N 0.0183 5003125.00 5003125.00 0.0016 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 1.900000% 6903535Z6 549300IDY55XMYWXSD28 US6903535Z67 U.S. Government Agency Debt Y 2020-02-05 2020-02-07 2035-04-20 N N N 0.0189 5003125.00 5003125.00 0.0016 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 1.900000% 6903536A0 549300IDY55XMYWXSD28 US6903536A08 U.S. Government Agency Debt Y 2020-02-05 2020-02-07 2035-01-20 N N N 0.0189 5003125.00 5003125.00 0.0016 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 1.900000% 6903536S1 549300IDY55XMYWXSD28 US6903536S16 U.S. Government Agency Debt Y 2020-02-05 2020-02-07 2035-04-20 N N N 0.0189 15021675.00 15021675.00 0.0049 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 1.900000% 6903536T9 549300IDY55XMYWXSD28 US6903536T98 U.S. Government Agency Debt Y 2020-02-05 2020-02-07 2035-01-20 N N N 0.0189 13018785.00 13018785.00 0.0042 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 1.870000% 6903537C5 549300IDY55XMYWXSD28 US6903537C54 U.S. Government Agency Debt Y 2020-02-05 2020-02-07 2027-08-13 N N N 0.0186 10006250.00 10006250.00 0.0032 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 1.870000% 6903538B6 549300IDY55XMYWXSD28 US6903538B62 U.S. Government Agency Debt Y 2020-02-05 2020-02-05 2026-09-15 N N N 0.0186 9005625.00 9005625.00 0.0029 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 1.870000% 690353C96 549300IDY55XMYWXSD28 US690353C969 U.S. Government Agency Debt Y 2020-02-05 2020-02-07 2030-01-15 N N N 0.0186 17979688.12 17979688.12 0.0058 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 1.870000% 690353U88 549300IDY55XMYWXSD28 US690353U888 U.S. Government Agency Debt Y 2020-02-05 2020-02-07 2028-02-15 N N N 0.0186 10835340.09 10835340.09 0.0035 N N Y N Agreement with Fixed Income Clearing Corp., 0.800%, dated 1/31/2020 Agreement with Fixed Income Clearing Corp., 0.800%, dated 1/31/2020 0.800000% 549300H47WTHXPU08X20 0000093748 85748R009_0.80_0203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2020-04-15 0.125000 6805000.00 7469753.23 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0080 7318439.33 7318439.33 0.0024 N Y Y N Agreement with Fixed Income Clearing Corp., 1.590%, dated 1/31/2020 Agreement with Fixed Income Clearing Corp., 1.590%, dated 1/31/2020 1.590000% 549300H47WTHXPU08X20 0000093748 85748R009_1.59_0203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2021-12-31 2.000000 77105000.00 78082460.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-03-31 1.875000 200000000.00 203299000.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-01-31 1.375000 100000000.00 99990000.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-01-31 1.500000 165815000.00 164328841.61 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 535000000.00 535000000.00 0.1735 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 0.0148 14998178.10 14998178.10 0.0049 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 0.0149 14993892.30 14993892.30 0.0049 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 0.0149 14989599.30 14989599.30 0.0049 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.674900% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-02-03 2021-04-30 2021-04-30 N N N 0.0164 15942706.80 15942706.80 0.0052 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.625000% 912828NT3 254900HROIFWPRGM1V77 US912828NT32 U.S. Treasury Debt Y 2020-08-15 2020-08-15 2020-08-15 N N N 0.0160 15081445.35 15081445.35 0.0049 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.578900% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y 2020-02-04 2020-07-31 2020-07-31 N N N 0.0160 9999156.70 9999156.70 0.0032 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 1.491100% 935KONII2 Investment Company Y 2020-02-03 2020-02-03 2049-12-31 N N N 0.0149 135188829.15 135188829.15 0.0439 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 1.511900% 936ZAYII9 Investment Company Y 2020-02-03 2020-02-03 2049-12-31 N N N 0.0151 27629870.69 27629870.69 0.0090 N Y Y N Agreement with TD Securities USA LLC, 1.580%, dated 1/30/2020 Agreement with TD Securities USA LLC, 1.580%, dated 1/30/2020 1.580000% SUVUFHICNZMP2WKHG940 0001335977 ARP0M67T6_1.58_0206 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 2049-08-01 3.000000 19324245.00 19182230.49 Agency Mortgage-Backed Securities Federal National Mortgage Association 2049-11-01 3.500000 127869554.00 133864774.73 Agency Mortgage-Backed Securities Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0158 150000000.00 150000000.00 0.0487 N N Y N Agreement with Goldman Sachs Group, Inc., 1.560%, dated 1/30/2020 Agreement with Goldman Sachs Group, Inc., 1.560%, dated 1/30/2020 1.560000% FOR8UP27PHTHYVLBNG30 0000769993 ARP0M67W9_1.56_0206 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 2038-01-01 3.500000 245160.00 203556.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-05-01 3.500000 1587562.00 1347175.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-01-01 4.000000 31733760.00 9059716.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-01-01 3.500000 1242820.00 833845.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-01-01 3.000000 1538190.00 1603422.59 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-09-20 3.500000 218199296.00 67606165.08 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-01-20 3.500000 24679936.00 25670500.88 Agency Mortgage-Backed Securities Federal National Mortgage Association 2026-06-01 6.000000 558450.00 14246.57 Agency Mortgage-Backed Securities Federal National Mortgage Association 2032-08-01 6.500000 2047760.00 7748.55 Agency Mortgage-Backed Securities Federal National Mortgage Association 2049-03-01 4.500000 117463296.00 110466958.46 Agency Mortgage-Backed Securities Federal National Mortgage Association 2049-08-01 3.500000 85000000.00 87733037.28 Agency Mortgage-Backed Securities Federal National Mortgage Association 2048-10-01 4.000000 39703744.00 41095037.67 Agency Mortgage-Backed Securities Federal National Mortgage Association 2040-01-01 4.000000 4862272.00 5232761.54 Agency Mortgage-Backed Securities Federal National Mortgage Association 2049-07-01 3.500000 4119024.00 4389196.71 Agency Mortgage-Backed Securities Federal National Mortgage Association 2036-12-01 5.000000 759652.00 19351.99 Agency Mortgage-Backed Securities Federal National Mortgage Association 2043-02-01 3.000000 3400000.00 1717277.93 Agency Mortgage-Backed Securities Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0156 350000000.00 350000000.00 0.1135 N N Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 1.590%, dated 1/31/2020 Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 1.590%, dated 1/31/2020 1.590000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0M6ZV0_1.59_0203 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 2049-06-20 4.000000 53207769.00 53090307.36 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-20 3.500000 66620199.00 54009693.42 Agency Mortgage-Backed Securities Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 105000000.00 105000000.00 0.0341 N Y Y N BMO Funds, Inc. 2020-02-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer