N-MFP2 0000889366 XXXXXXXX 2020-07-31 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 24 85 1833542483.77 1705964576.82 1678610636.15 1859113863.84 1846305788.49 2450794883.52 2307622134.14 2155224194.50 2383731564.51 2253515438.73 0.4510 0.4350 0.4377 0.4724 0.4827 0.6028 0.5884 0.5620 0.6058 0.5892 0.00 3791737214.58 3791206149.15 32864393.62 662061.05 3823408481.72 3823410456.6090 1.0000 0.0000 1.0001 1.0001 1.0001 1.0001 1.0001 C000002160 10000000.00 3243377788.10 3243378187.2690 1.0001 1.0001 1.0001 1.0001 1.0001 114576271.91 183429530.65 222507366.09 334222422.48 91125234.00 158500784.84 320749111.88 179398408.82 268216051.98 352343852.13 935598591.68 1060028035.28 0.0000 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 123,251 C000002161 1000.00 580030693.62 580032269.3400 1.0001 1.0001 1.0002 1.0002 1.0002 138903181.97 55599511.73 14874742.66 63635346.18 35586981.47 53240946.11 20693028.12 36792710.52 14511263.67 40930933.19 224567437.46 230384946.00 0.0000 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 176,830 Federal Home Loan Banks Federal Home Loan Banks 1.375000% 3130ACE26 2549001DPIFGXC1TOL40 US3130ACE260 U.S. Government Agency Debt Y 2020-09-28 2020-09-28 2020-09-28 N N N 0.0012 24747489.95 24747489.95 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.176000% 3130AFCG0 2549001DPIFGXC1TOL40 US3130AFCG08 U.S. Government Agency Debt Y 2020-08-23 2020-10-23 2020-10-23 N N N 0.0015 14750050.89 14750050.89 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.173000% 3130AFLT2 2549001DPIFGXC1TOL40 US3130AFLT28 U.S. Government Agency Debt Y 2020-09-18 2020-12-18 2020-12-18 N N N 0.0010 15000962.85 15000962.85 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.148000% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 U.S. Government Agency Debt Y 2020-08-12 2020-08-12 2020-08-12 N N N 0.0012 3500008.30 3500008.30 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.215000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2020-08-03 2021-03-12 2021-03-12 N N N 0.0023 10999012.97 10999012.97 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.205000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y 2020-08-03 2020-10-01 2020-10-01 N N N 0.0019 13000240.24 13000240.24 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.140000% 3130AGKE4 2549001DPIFGXC1TOL40 US3130AGKE41 U.S. Government Agency Debt Y 2020-08-03 2020-08-25 2020-08-25 N N N 0.0020 15499462.62 15499462.62 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.145000% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 U.S. Government Agency Debt Y 2020-08-03 2020-09-28 2020-09-28 N N N 0.0020 28997442.20 28997442.20 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.175000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2020-08-03 2021-07-08 2021-07-08 N N N 0.0021 29490307.19 29490307.19 0.0077 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.150000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2020-08-03 2021-01-22 2021-01-22 N N N 0.0014 5700273.89 5700273.89 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.175000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y 2020-08-03 2021-07-23 2021-07-23 N N N 0.0022 9995609.50 9995609.50 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AGVA0 2549001DPIFGXC1TOL40 US3130AGVA00 U.S. Government Agency Debt Y 2020-08-03 2020-11-06 2020-11-06 N N N 0.0012 12000328.92 12000328.92 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.140000% 3130AGVL6 2549001DPIFGXC1TOL40 US3130AGVL64 U.S. Government Agency Debt Y 2020-08-03 2021-02-09 2021-02-09 N N N 0.0022 11995105.92 11995105.92 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.155000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2020-08-03 2021-05-14 2021-05-14 N N N 0.0014 31353792.41 31353792.41 0.0082 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.200000% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y 2020-08-03 2020-12-23 2020-12-23 N N N 0.0016 12001875.00 12001875.00 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.220000% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 U.S. Government Agency Debt Y 2020-08-03 2020-10-07 2020-10-07 N N N 0.0020 12000511.80 12000511.80 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.270000% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 U.S. Government Agency Debt Y 2020-08-03 2021-04-09 2021-04-09 N N N 0.0023 10002945.00 10002945.00 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.230000% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 U.S. Government Agency Debt Y 2020-08-03 2020-10-16 2020-10-16 N N N 0.0016 21002951.34 21002951.34 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.237000% 3130AHLT8 2549001DPIFGXC1TOL40 US3130AHLT83 U.S. Government Agency Debt Y 2020-08-20 2021-05-20 2021-05-20 N N N 0.0016 20006694.40 20006694.40 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.200000% 3130AHLZ4 2549001DPIFGXC1TOL40 US3130AHLZ44 U.S. Government Agency Debt Y 2020-08-03 2021-02-22 2021-02-22 N N N 0.0022 15998211.20 15998211.20 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.207000% 3130AHSW4 2549001DPIFGXC1TOL40 US3130AHSW40 U.S. Government Agency Debt Y 2020-08-19 2021-03-19 2021-03-19 N N N 0.0016 20001942.00 20001942.00 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.107000% 3130AHUW1 2549001DPIFGXC1TOL40 US3130AHUW12 U.S. Government Agency Debt Y 2020-10-08 2021-01-08 2021-01-08 N N N -0.0008 15012877.35 15012877.35 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.093000% 3130AHXY4 2549001DPIFGXC1TOL40 US3130AHXY41 U.S. Government Agency Debt Y 2020-10-22 2021-01-22 2021-01-22 N N N 0.0003 12502943.63 12502943.63 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.152000% 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y 2020-08-27 2021-04-27 2021-04-27 N N N 0.0016 14996748.60 14996748.60 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.156000% 3130AJ2X6 2549001DPIFGXC1TOL40 US3130AJ2X65 U.S. Government Agency Debt Y 2020-08-05 2021-04-05 2021-04-05 N N N 0.0010 15004323.45 15004323.45 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.135000% 3130AJAD1 2549001DPIFGXC1TOL40 US3130AJAD17 U.S. Government Agency Debt Y 2020-08-03 2021-02-25 2021-02-25 N N N 0.0014 14999192.40 14999192.40 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AJAR0 2549001DPIFGXC1TOL40 US3130AJAR03 U.S. Government Agency Debt Y 2020-08-03 2020-08-28 2020-08-28 N N N 0.0020 14999196.90 14999196.90 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.220000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2020-08-03 2022-02-28 2022-02-28 N N N 0.0029 14983651.80 14983651.80 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AJC56 2549001DPIFGXC1TOL40 US3130AJC566 U.S. Government Agency Debt Y 2020-08-03 2020-09-04 2020-09-04 N N N 0.0020 24998435.25 24998435.25 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.180000% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 U.S. Government Agency Debt Y 2020-08-03 2021-03-04 2021-03-04 N N N 0.0017 20001197.80 20001197.80 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.190000% 3130AJD22 2549001DPIFGXC1TOL40 US3130AJD226 U.S. Government Agency Debt Y 2020-08-03 2020-12-04 2020-12-04 N N N 0.0021 19998549.80 19998549.80 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.235000% 3130AJDV8 2549001DPIFGXC1TOL40 US3130AJDV87 U.S. Government Agency Debt Y 2020-08-03 2021-03-10 2021-03-10 N N N 0.0022 20001508.80 20001508.80 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.185000% 3130AJEC9 2549001DPIFGXC1TOL40 US3130AJEC97 U.S. Government Agency Debt Y 2020-08-03 2020-09-11 2020-09-11 N N N 0.0020 22249569.69 22249569.69 0.0058 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.260000% 3130AJH28 2549001DPIFGXC1TOL40 US3130AJH284 U.S. Government Agency Debt Y 2020-08-03 2021-01-07 2021-01-07 N N N 0.0021 15003012.90 15003012.90 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.330000% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 U.S. Government Agency Debt Y 2020-08-03 2021-04-13 2021-04-13 N N N 0.0023 15010736.85 15010736.85 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.260000% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 U.S. Government Agency Debt Y 2020-08-03 2021-05-07 2021-05-07 N N N 0.0019 15008571.00 15008571.00 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.160000% 3130AJLY3 2549001DPIFGXC1TOL40 US3130AJLY35 U.S. Government Agency Debt Y 2020-11-20 2020-11-20 2020-11-20 N N N 0.0012 15801687.12 15801687.12 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.260000% 3130AJN96 2549001DPIFGXC1TOL40 US3130AJN969 U.S. Government Agency Debt Y 2020-08-03 2021-11-26 2021-11-26 N N N 0.0028 14996746.80 14996746.80 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.230000% 3130AJPS2 2549001DPIFGXC1TOL40 US3130AJPS21 U.S. Government Agency Debt Y 2020-08-03 2021-03-11 2021-03-11 N N N 0.0022 20000883.00 20000883.00 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.240000% 3130AJQY8 2549001DPIFGXC1TOL40 US3130AJQY89 U.S. Government Agency Debt Y 2020-08-03 2021-08-18 2021-08-18 N N N 0.0025 14998504.05 14998504.05 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.125000% 3130AJSZ3 2549001DPIFGXC1TOL40 US3130AJSZ37 U.S. Government Agency Debt Y 2021-07-02 2021-07-02 2021-07-02 N N N 0.0014 9999004.20 9999004.20 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.160000% 3130AJU64 2549001DPIFGXC1TOL40 US3130AJU642 U.S. Government Agency Debt Y 2021-04-05 2021-04-05 2021-04-05 N N N 0.0013 15002604.30 15002604.30 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.160000% 3130AJUS6 2549001DPIFGXC1TOL40 US3130AJUS65 U.S. Government Agency Debt Y 2021-02-16 2021-02-16 2021-02-16 N N N 0.0015 15000718.20 15000718.20 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312A91 US313312A917 U.S. Government Agency Debt Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0006 19999900.00 19999900.00 0.0052 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312N30 US313312N308 U.S. Government Agency Debt Y 2020-11-04 2020-11-04 2020-11-04 N N N 0.0008 4998966.65 4998966.65 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312N55 US313312N555 U.S. Government Agency Debt Y 2020-11-06 2020-11-06 2020-11-06 N N N 0.0008 14996833.35 14996833.35 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384A66 2549001DPIFGXC1TOL40 US313384A668 U.S. Government Agency Debt Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0001 15000000.00 15000000.00 0.0039 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 313384B73 2549001DPIFGXC1TOL40 US313384B732 U.S. Government Agency Debt Y 2020-08-12 2020-08-12 2020-08-12 N N N 0.0006 19999700.00 19999700.00 0.0052 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384D30 2549001DPIFGXC1TOL40 US313384D308 U.S. Government Agency Debt Y 2020-08-24 2020-08-24 2020-08-24 N N N 0.0006 19999300.00 19999300.00 0.0052 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384H36 2549001DPIFGXC1TOL40 US313384H366 U.S. Government Agency Debt Y 2020-09-25 2020-09-25 2020-09-25 N N N 0.0008 17497938.85 17497938.85 0.0046 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384J26 2549001DPIFGXC1TOL40 US313384J263 U.S. Government Agency Debt Y 2020-10-02 2020-10-02 2020-10-02 N N N 0.0008 9998666.70 9998666.70 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384K65 2549001DPIFGXC1TOL40 US313384K659 U.S. Government Agency Debt Y 2020-10-14 2020-10-14 2020-10-14 N N N 0.0008 17497200.00 17497200.00 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384M22 2549001DPIFGXC1TOL40 US313384M226 U.S. Government Agency Debt Y 2020-10-26 2020-10-26 2020-10-26 N N N 0.0008 29994399.90 29994399.90 0.0078 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384Q69 2549001DPIFGXC1TOL40 US313384Q698 U.S. Government Agency Debt Y 2020-11-23 2020-11-23 2020-11-23 N N N 0.0008 16495893.32 16495893.32 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384R50 2549001DPIFGXC1TOL40 US313384R506 U.S. Government Agency Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0008 17595345.86 17595345.86 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384T74 2549001DPIFGXC1TOL40 US313384T742 U.S. Government Agency Debt Y 2020-12-18 2020-12-18 2020-12-18 N N N 0.0009 2088284.52 2088284.52 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384U49 2549001DPIFGXC1TOL40 US313384U492 U.S. Government Agency Debt Y 2020-12-23 2020-12-23 2020-12-23 N N N 0.0009 11995740.00 11995740.00 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384U98 2549001DPIFGXC1TOL40 US313384U989 U.S. Government Agency Debt Y 2020-12-28 2020-12-28 2020-12-28 N N N 0.0009 10995957.50 10995957.50 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385AF3 2549001DPIFGXC1TOL40 US313385AF39 U.S. Government Agency Debt Y 2021-01-06 2021-01-06 2021-01-06 N N N 0.0009 17493175.00 17493175.00 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385AV8 2549001DPIFGXC1TOL40 US313385AV88 U.S. Government Agency Debt Y 2021-01-20 2021-01-20 2021-01-20 N N N 0.0009 14993625.00 14993625.00 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385CV6 2549001DPIFGXC1TOL40 US313385CV60 U.S. Government Agency Debt Y 2021-03-09 2021-03-09 2021-03-09 N N N 0.0009 8616301.56 8616301.56 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385DE3 2549001DPIFGXC1TOL40 US313385DE37 U.S. Government Agency Debt Y 2021-03-18 2021-03-18 2021-03-18 N N N 0.0009 9994325.00 9994325.00 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385DF0 2549001DPIFGXC1TOL40 US313385DF02 U.S. Government Agency Debt Y 2021-03-19 2021-03-19 2021-03-19 N N N 0.0009 9994300.00 9994300.00 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385GC4 2549001DPIFGXC1TOL40 US313385GC44 U.S. Government Agency Debt Y 2021-05-27 2021-05-27 2021-05-27 N N N 0.0010 11990100.00 11990100.00 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396L35 S6XOOCT0IEG5ABCC6L87 US313396L354 U.S. Government Agency Debt Y 2020-10-19 2020-10-19 2020-10-19 N N N 0.0008 16397193.80 16397193.80 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.188300% 3133EH2J1 US3133EH2J14 U.S. Government Agency Debt Y 2020-08-11 2020-12-11 2020-12-11 N N N 0.0014 4150313.53 4150313.53 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 3133EJB73 US3133EJB739 U.S. Government Agency Debt Y 2020-08-03 2020-09-24 2020-09-24 N N N 0.0012 20005873.60 20005873.60 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.340000% 3133EJVB2 US3133EJVB25 U.S. Government Agency Debt Y 2020-08-03 2021-01-25 2021-01-25 N N N 0.0014 24023613.60 24023613.60 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.225000% 3133EJYH6 US3133EJYH67 U.S. Government Agency Debt Y 2020-08-03 2020-09-04 2020-09-04 N N N 0.0018 25000906.50 25000906.50 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.246000% 3133EK5A0 US3133EK5A06 U.S. Government Agency Debt Y 2020-08-03 2021-02-01 2021-02-01 N N N 0.0008 20014677.00 20014677.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.258300% 3133EK7C4 US3133EK7C44 U.S. Government Agency Debt Y 2020-08-13 2021-08-13 2021-08-13 N N N 0.0015 20017010.60 20017010.60 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 3133EKDM5 US3133EKDM54 U.S. Government Agency Debt Y 2020-08-03 2021-03-18 2021-03-18 N N N 0.0022 9999824.10 9999824.10 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EKHT6 US3133EKHT61 U.S. Government Agency Debt Y 2020-08-03 2021-03-22 2021-03-22 N N N 0.0025 10000004.70 10000004.70 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.185000% 3133EKM60 US3133EKM601 U.S. Government Agency Debt Y 2020-08-03 2021-03-10 2021-03-10 N N N 0.0015 15003281.85 15003281.85 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.202500% 3133EKM78 US3133EKM783 U.S. Government Agency Debt Y 2020-08-10 2020-09-09 2020-09-09 N N N 0.0001 23505084.93 23505084.93 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195900% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y 2020-08-17 2021-03-17 2021-03-17 N N N 0.0017 12125106.70 12125106.70 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.183300% 3133EKQM1 US3133EKQM18 U.S. Government Agency Debt Y 2020-08-12 2021-01-12 2021-01-12 N N N 0.0005 7003372.18 7003372.18 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.221800% 3133EKR40 US3133EKR402 U.S. Government Agency Debt Y 2020-08-18 2020-09-18 2020-09-18 N N N 0.0010 10001168.20 10001168.20 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.331000% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2020-08-03 2021-07-01 2021-07-01 N N N 0.0026 14006462.96 14006462.96 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180900% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y 2020-08-17 2021-03-17 2021-03-17 N N N 0.0012 15003107.55 15003107.55 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.251600% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2020-08-25 2021-08-25 2021-08-25 N N N 0.0023 12000030.72 12000030.72 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y 2020-08-03 2020-11-27 2020-11-27 N N N 0.0020 6999460.16 6999460.16 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.267300% 3133ELBX1 US3133ELBX11 U.S. Government Agency Debt Y 2020-08-03 2021-11-02 2021-11-02 N N N 0.0020 10007090.50 10007090.50 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.282500% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y 2020-08-10 2021-09-09 2021-09-09 N N N 0.0018 4003114.44 4003114.44 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ELDA9 US3133ELDA99 U.S. Government Agency Debt Y 2020-08-03 2020-12-11 2020-12-11 N N N 0.0021 14999463.45 14999463.45 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y 2020-08-03 2021-01-14 2021-01-14 N N N 0.0023 6998408.76 6998408.76 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ELT46 US3133ELT463 U.S. Government Agency Debt Y 2021-07-13 2021-07-13 2021-07-13 N N N 0.0016 12500589.88 12500589.88 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.380000% 3133ELVF8 US3133ELVF84 U.S. Government Agency Debt Y 2020-08-03 2021-04-01 2021-04-01 N N N 0.0022 15015548.25 15015548.25 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.340000% 3133ELVU5 US3133ELVU51 U.S. Government Agency Debt Y 2020-08-03 2021-07-07 2021-07-07 N N N 0.0024 10009348.00 10009348.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.260000% 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y 2020-08-03 2021-05-07 2021-05-07 N N N 0.0023 9002029.05 9002029.05 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 3133ELZV9 US3133ELZV98 U.S. Government Agency Debt Y 2020-08-03 2021-05-18 2021-05-18 N N N 0.0023 14997314.85 14997314.85 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 3134GT6K4 S6XOOCT0IEG5ABCC6L87 US3134GT6K49 U.S. Government Agency Debt Y 2020-08-03 2020-09-10 2020-09-10 N N N 0.0002 20002533.20 20002533.20 0.0052 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 3134GTPW7 S6XOOCT0IEG5ABCC6L87 US3134GTPW72 U.S. Government Agency Debt Y 2020-08-03 2020-08-21 2020-08-21 N N N 0.0004 15000674.85 15000674.85 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.260000% 3134GVE38 S6XOOCT0IEG5ABCC6L87 US3134GVE384 U.S. Government Agency Debt Y 2020-08-03 2021-12-08 2021-12-08 N N N 0.0025 10000691.80 10000691.80 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 3134GVGQ5 S6XOOCT0IEG5ABCC6L87 US3134GVGQ51 U.S. Government Agency Debt Y 2020-08-03 2021-12-10 2021-12-10 N N N 0.0025 9998630.30 9998630.30 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.290000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2020-08-03 2022-06-02 2022-06-02 N N N 0.0030 9998150.20 9998150.20 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 3134GVMA3 S6XOOCT0IEG5ABCC6L87 US3134GVMA36 U.S. Government Agency Debt Y 2020-08-03 2021-10-21 2021-10-21 N N N 0.0023 10506103.55 10506103.55 0.0027 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588D51 B1V7KEBTPIMZEU4LTD58 US313588D510 U.S. Government Agency Debt Y 2020-08-26 2020-08-26 2020-08-26 N N N 0.0006 12499520.88 12499520.88 0.0033 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.380000% 3135G02T9 B1V7KEBTPIMZEU4LTD58 US3135G02T92 U.S. Government Agency Debt Y 2020-08-03 2021-07-06 2021-07-06 N N N 0.0025 10011690.80 10011690.80 0.0026 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.440000% 3135G02U6 B1V7KEBTPIMZEU4LTD58 US3135G02U65 U.S. Government Agency Debt Y 2020-08-03 2021-12-30 2021-12-30 N N N 0.0024 15042750.45 15042750.45 0.0039 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.290000% 3135G02X0 B1V7KEBTPIMZEU4LTD58 US3135G02X05 U.S. Government Agency Debt Y 2020-08-03 2021-04-05 2021-04-05 N N N 0.0020 17510705.45 17510705.45 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-08-03 2020-10-30 2020-10-30 N N N 0.0019 8999666.55 8999666.55 0.0024 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 3135G0Y98 B1V7KEBTPIMZEU4LTD58 US3135G0Y989 U.S. Government Agency Debt Y 2020-08-03 2020-09-04 2020-09-04 N N N 0.0019 19998903.60 19998903.60 0.0052 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.230000% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 U.S. Government Agency Debt Y 2020-08-03 2021-06-11 2021-06-11 N N N 0.0019 20006878.40 20006878.40 0.0052 N N N N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.200000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2020-08-05 2020-08-07 2030-10-15 N N N 0.0019 10006250.00 10006250.00 0.0026 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.200000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2020-08-05 2020-08-07 2027-01-20 N N N 0.0019 15009375.00 15009375.00 0.0039 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.200000% 6903535K9 549300IDY55XMYWXSD28 US6903535K98 U.S. Government Agency Debt Y 2020-08-05 2020-08-07 2027-09-20 N N N 0.0019 14008750.00 14008750.00 0.0037 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.200000% 6903535N3 549300IDY55XMYWXSD28 US6903535N38 U.S. Government Agency Debt Y 2020-08-05 2020-08-07 2027-07-19 N N N 0.0019 14006309.49 14006309.49 0.0037 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.200000% 6903535X1 549300IDY55XMYWXSD28 US6903535X10 U.S. Government Agency Debt Y 2020-08-05 2020-08-07 2027-07-19 N N N 0.0019 4669583.34 4669583.34 0.0012 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.200000% 6903535Z6 549300IDY55XMYWXSD28 US6903535Z67 U.S. Government Agency Debt Y 2020-08-05 2020-08-07 2035-04-20 N N N 0.0020 5003125.00 5003125.00 0.0013 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.200000% 6903536A0 549300IDY55XMYWXSD28 US6903536A08 U.S. Government Agency Debt Y 2020-08-05 2020-08-07 2035-01-20 N N N 0.0020 5003125.00 5003125.00 0.0013 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.200000% 6903536S1 549300IDY55XMYWXSD28 US6903536S16 U.S. Government Agency Debt Y 2020-08-05 2020-08-07 2035-04-20 N N N 0.0019 15021675.00 15021675.00 0.0039 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.200000% 6903536T9 549300IDY55XMYWXSD28 US6903536T98 U.S. Government Agency Debt Y 2020-08-05 2020-08-07 2035-01-20 N N N 0.0019 13018785.00 13018785.00 0.0034 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.200000% 6903537C5 549300IDY55XMYWXSD28 US6903537C54 U.S. Government Agency Debt Y 2020-08-05 2020-08-07 2027-08-13 N N N 0.0019 10006250.00 10006250.00 0.0026 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.200000% 6903538B6 549300IDY55XMYWXSD28 US6903538B62 U.S. Government Agency Debt Y 2020-08-05 2020-08-05 2026-09-15 N N N 0.0019 9005625.00 9005625.00 0.0024 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.180000% 690353C96 549300IDY55XMYWXSD28 US690353C969 U.S. Government Agency Debt Y 2020-08-05 2020-08-07 2030-01-15 N N N 0.0017 17080704.91 17080704.91 0.0045 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.180000% 690353U88 549300IDY55XMYWXSD28 US690353U888 U.S. Government Agency Debt Y 2020-08-05 2020-08-07 2028-02-15 N N N 0.0017 10373732.77 10373732.77 0.0027 N N Y N Agreement with Fixed Income Clearing Corp., 0.000%, dated 7/31/2020 Agreement with Fixed Income Clearing Corp., 0.000%, dated 7/31/2020 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Government National Mortgage Association 2021-04-15 0.00 7314997.79 7461400.37 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0000 7314997.79 7314997.79 0.0019 N Y Y N Agreement with Fixed Income Clearing Corp., 0.090%, dated 7/31/2020 Agreement with Fixed Income Clearing Corp., 0.090%, dated 7/31/2020 0.090000% 549300H47WTHXPU08X20 0000093748 85748R009_0.09_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Government National Mortgage Association 2024-06-30 0.090000 440000000.00 448800038.60 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0009 440000000.00 440000000.00 0.1151 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962G3 N.A. US9127962G32 U.S. Treasury Debt Y 2020-09-17 2020-09-17 2020-09-17 N N N 0.0008 14998523.40 14998523.40 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962H1 N.A. US9127962H15 U.S. Treasury Debt Y 2020-09-24 2020-09-24 2020-09-24 N N N 0.0008 19997616.60 19997616.60 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962R9 N.A. US9127962R96 U.S. Treasury Debt Y 2020-10-15 2020-10-15 2020-10-15 N N N 0.0008 29994981.30 29994981.30 0.0078 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962Z1 N.A. US9127962Z13 U.S. Treasury Debt Y 2020-11-12 2020-11-12 2020-11-12 N N N 0.0009 14996317.65 14996317.65 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963A5 N.A. US9127963A52 U.S. Treasury Debt Y 2020-11-19 2020-11-19 2020-11-19 N N N 0.0009 37490437.50 37490437.50 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963M9 N.A. US9127963M90 U.S. Treasury Debt Y 2020-08-04 2020-08-04 2020-08-04 N N N 0.0007 83999847.96 83999847.96 0.0220 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963N7 N.A. US9127963N73 U.S. Treasury Debt Y 2020-08-11 2020-08-11 2020-08-11 N N N 0.0008 59998966.80 59998966.80 0.0157 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963P2 N.A. US9127963P22 U.S. Treasury Debt Y 2020-08-18 2020-08-18 2020-08-18 N N N 0.0007 24999244.75 24999244.75 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963Q0 254900HROIFWPRGM1V77 US9127963Q05 U.S. Treasury Debt Y 2020-08-25 2020-08-25 2020-08-25 N N N 0.0007 49997861.00 49997861.00 0.0131 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963X5 254900HROIFWPRGM1V77 US9127963X55 U.S. Treasury Debt Y 2020-09-08 2020-09-08 2020-09-08 N N N 0.0008 19998500.00 19998500.00 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963Z0 N.A. US9127963Z04 U.S. Treasury Debt Y 2020-09-22 2020-09-22 2020-09-22 N N N 0.0008 44994843.90 44994843.90 0.0118 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964H9 254900HROIFWPRGM1V77 US9127964H96 U.S. Treasury Debt Y 2020-10-13 2020-10-13 2020-10-13 N N N 0.0009 19996647.20 19996647.20 0.0052 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127965F2 254900HROIFWPRGM1V77 US9127965F22 U.S. Treasury Debt Y 2020-12-29 2020-12-29 2020-12-29 N N N 0.0011 14993524.95 14993524.95 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TD1 N.A. US912796TD16 U.S. Treasury Debt Y 2020-08-13 2020-08-13 2020-08-13 N N N 0.0007 24999496.50 24999496.50 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TN9 N.A. US912796TN97 U.S. Treasury Debt Y 2020-10-08 2020-10-08 2020-10-08 N N N 0.0008 19997020.80 19997020.80 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WZ8 N.A. US912796WZ80 U.S. Treasury Debt Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0007 19999879.20 19999879.20 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XG9 N.A. US912796XG90 U.S. Treasury Debt Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0008 24998666.75 24998666.75 0.0065 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.244000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-08-03 2021-04-30 2021-04-30 N N N 0.0012 15949957.39 15949957.39 0.0042 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 0.0010 15012479.85 15012479.85 0.0039 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.094500% 935KONII2 Investment Company Y 2020-08-03 2020-08-03 2049-12-31 N N N 0.0009 175708382.36 175708382.36 0.0460 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.130000% 936ZAYII9 Investment Company Y 2020-08-03 2020-08-03 2049-12-31 N N N 0.0013 175867594.84 175867594.84 0.0460 N Y Y N Agreement with Canadian Imperial Bank of Commerce, 0.130%, dated 7/2/2020 Agreement with Canadian Imperial Bank of Commerce, 0.130%, dated 7/2/2020 0.130000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP0NMPW3_0.13_0803 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 2038-10-01 3.185000 100000000.00 139.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-02-01 4.500000 100000000.00 10807627.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-07-01 4.000000 100000000.00 6129738.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-12-01 3.500000 100000000.00 20509348.47 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-04-01 3.500000 100000000.00 9863439.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-02-01 4.000000 100000000.00 4553171.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-01-01 3.500000 100000000.00 557293.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-10-01 4.500000 100000000.00 1098847.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-10-01 4.000000 100000000.00 1761464.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-01 4.000000 100000000.00 4257.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-01 4.000000 100000000.00 2314594.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-01 4.000000 100000000.00 1475627.18 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-01 4.000000 100000000.00 2366261.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-01-01 4.000000 100000000.00 31400.51 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-04-01 4.000000 100000000.00 2005611.17 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-12-01 4.000000 100000000.00 3590955.52 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-05-01 4.000000 100000000.00 1252004.93 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-06-01 4.000000 100000000.00 2578715.19 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-12-01 3.945000 100000000.00 8083000.24 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-10-01 4.000000 100000000.00 137794.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-09-01 3.500000 100000000.00 8279.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-06-01 4.000000 100000000.00 17002494.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-11-01 3.500000 100000000.00 5802659.36 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-06-01 2.000000 100000000.00 17813.47 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-10-01 3.500000 100000000.00 47460.25 Agency Mortgage-Backed Securities Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0013 100000000.00 100000000.00 0.0262 N Y Y N Agreement with Canadian Imperial Bank of Commerce, 0.100%, dated 7/27/2020 Agreement with Canadian Imperial Bank of Commerce, 0.100%, dated 7/27/2020 0.100000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP0NTV84_0.10_0826 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 2029-11-01 3.000000 100000000.00 46387.06 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-01-01 3.500000 100000000.00 199907.26 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-03-01 3.000000 100000000.00 31062.73 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-10-01 4.000000 100000000.00 368204.62 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-12-01 3.500000 100000000.00 2941262.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-04-01 3.500000 100000000.00 12607065.65 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-05-01 2.500000 100000000.00 32880501.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-05-01 4.000000 100000000.00 437.36 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-01-01 4.000000 100000000.00 29746.68 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-10-01 4.000000 100000000.00 171251.13 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-11-01 3.500000 100000000.00 326434.44 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-06-01 4.000000 100000000.00 24102101.80 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-06-01 2.000000 100000000.00 179491.40 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-01-01 4.500000 100000000.00 47664.27 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-04-20 3.500000 100000000.00 4161773.66 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-05-20 4.500000 100000000.00 11821445.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-09-20 4.500000 100000000.00 3285581.37 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-08-20 4.000000 100000000.00 4049805.27 Agency Mortgage-Backed Securities Government National Mortgage Association 2069-08-20 3.341000 100000000.00 2781.94 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-04-15 4.000000 100000000.00 3660256.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-03-20 4.250000 100000000.00 1086711.51 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-01-15 4.500000 100000000.00 126.39 Agency Mortgage-Backed Securities Y 2020-08-26 2020-08-26 2020-08-26 N N N 0.0010 100000000.00 100000000.00 0.0262 N N N N Agreement with TD Securities USA LLC, 0.100%, dated 7/30/2020 Agreement with TD Securities USA LLC, 0.100%, dated 7/30/2020 0.100000% SUVUFHICNZMP2WKHG940 0001335977 ARP0NV5E5_0.10_0806 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 2050-03-01 3.000000 175000000.00 178503471.15 Agency Mortgage-Backed Securities Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0010 175000000.00 175000000.00 0.0458 N N Y N Agreement with Canadian Imperial Bank of Commerce, 0.090%, dated 7/31/2020 Agreement with Canadian Imperial Bank of Commerce, 0.090%, dated 7/31/2020 0.090000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP0NVJX8_0.09_0803 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 2040-07-01 2.900000 100000000.00 233134.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-12-01 4.000000 100000000.00 385464.22 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-10-01 3.185000 100000000.00 218.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-01-01 3.500000 100000000.00 20538.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-05-01 4.000000 100000000.00 165278.84 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-12-01 3.500000 100000000.00 97519.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-04-01 3.500000 100000000.00 137028.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-10-01 4.500000 100000000.00 1776219.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-05-01 4.000000 100000000.00 506.47 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-04-01 4.000000 100000000.00 30771.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-09-01 3.500000 100000000.00 532817.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-06-01 2.445000 100000000.00 530.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-05-01 4.000000 100000000.00 679794.84 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-06-01 4.000000 100000000.00 836648.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-02-01 3.500000 100000000.00 786933.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-07-01 3.500000 100000000.00 795765.92 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-09-01 3.500000 100000000.00 1684598.68 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-01-01 4.000000 100000000.00 29901.73 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-12-01 3.945000 100000000.00 143901.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-10-01 4.000000 100000000.00 16426473.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-11-01 4.000000 100000000.00 814195.46 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-07-01 4.000000 100000000.00 926.52 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-01-01 4.500000 100000000.00 580.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-12-01 4.000000 100000000.00 1266602.79 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-04-01 4.500000 100000000.00 15643743.06 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-06-01 2.000000 100000000.00 9692896.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-04-01 4.000000 100000000.00 708.27 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-02-01 3.500000 100000000.00 44838186.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-01-01 4.500000 100000000.00 1729.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-10-01 3.500000 100000000.00 43095.37 Agency Mortgage-Backed Securities Government National Mortgage Association 2067-08-20 4.700000 100000000.00 1184.92 Agency Mortgage-Backed Securities Government National Mortgage Association 2067-12-20 3.844000 100000000.00 321440.27 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-09-20 4.000000 100000000.00 2266042.01 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-05-20 4.500000 100000000.00 2192206.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-01-20 4.000000 100000000.00 152414.67 Agency Mortgage-Backed Securities Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0009 100000000.00 100000000.00 0.0262 N Y Y N Agreement with Goldman Sachs Group, Inc., 0.090%, dated 7/31/2020 Agreement with Goldman Sachs Group, Inc., 0.090%, dated 7/31/2020 0.090000% FOR8UP27PHTHYVLBNG30 0000769993 ARP0NVJZ3_0.09_0803 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 2039-04-01 4.000000 175000000.00 3365588.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-10-01 5.000000 175000000.00 117677.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-10-01 4.000000 175000000.00 145588.27 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-11-01 4.000000 175000000.00 22932392.98 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-12-01 3.000000 175000000.00 4530027.68 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-05-01 4.000000 175000000.00 51039700.49 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-09-01 4.000000 175000000.00 96346605.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-08-01 5.500000 175000000.00 22419.09 Agency Mortgage-Backed Securities Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0009 175000000.00 175000000.00 0.0458 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.100%, dated 7/31/2020 Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.100%, dated 7/31/2020 0.100000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0NVP29_0.10_0803 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 2035-11-01 3.498000 100000000.00 2272808.80 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-11-01 4.500000 100000000.00 2271148.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-04-01 3.000000 100000000.00 2233945.17 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-07-01 3.500000 100000000.00 2268958.20 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-08-01 4.500000 100000000.00 2200108.40 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-06-01 3.000000 100000000.00 2092466.61 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-02-01 3.500000 100000000.00 2109997.23 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-12-01 5.000000 100000000.00 2270997.79 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-12-01 5.000000 100000000.00 2069794.32 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-09-01 3.000000 100000000.00 1692704.06 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-03-01 4.000000 100000000.00 2254299.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-08-01 4.000000 100000000.00 2194892.99 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-06-01 5.000000 100000000.00 2162641.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-07-01 4.000000 100000000.00 2088632.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-02-01 4.000000 100000000.00 2208069.32 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-06-01 3.500000 100000000.00 2277288.68 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-05-01 2.500000 100000000.00 2100336.66 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-07-01 2.000000 100000000.00 2269622.19 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-06-01 3.949000 100000000.00 2184479.46 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-11-01 3.540000 100000000.00 2070984.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-07-01 3.736000 100000000.00 2106446.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-01-01 3.630000 100000000.00 2271125.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-05-01 3.000000 100000000.00 2180193.82 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-08-01 2.500000 100000000.00 2167269.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-01-01 3.611000 100000000.00 2095176.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-01-01 3.550000 100000000.00 2159361.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-04-01 3.500000 100000000.00 2140101.04 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-11-01 2.991000 100000000.00 2148240.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-12-01 2.809000 100000000.00 2081629.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-06-01 5.000000 100000000.00 2155699.93 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-07-01 5.000000 100000000.00 2145144.94 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-03-01 4.500000 100000000.00 2129208.76 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-05-01 4.500000 100000000.00 2135574.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-06-01 2.500000 100000000.00 2277376.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-04-01 3.000000 100000000.00 2085921.47 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-05-01 3.000000 100000000.00 2206764.82 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-05-01 4.000000 100000000.00 2078959.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-06-01 4.500000 100000000.00 2278124.13 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-05-01 4.500000 100000000.00 2087493.68 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-08-01 3.258000 100000000.00 2103281.53 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-08-01 5.500000 100000000.00 2228079.42 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-11-01 4.500000 100000000.00 173340.60 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-06-01 3.000000 100000000.00 2256684.15 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-11-01 3.000000 100000000.00 2206030.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-04-01 5.000000 100000000.00 2150622.60 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-10-01 2.500000 100000000.00 2196410.08 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-05-01 5.000000 100000000.00 2222098.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-07-01 2.500000 100000000.00 2239461.90 Agency Mortgage-Backed Securities Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0010 100000000.00 100000000.00 0.0262 N Y Y N BMO Funds, Inc. 2020-08-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer