N-MFP2 0000889366 XXXXXXXX 2020-09-30 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 29 85 1938093568.53 1849173112.80 1790534520.72 1796505299.14 2475718274.66 2405036739.55 2344811969.54 2397058448.23 0.00 0.4738 0.4406 0.4297 0.4303 0.6053 0.5730 0.5627 0.5742 0.0000 0.00 4083341474.68 4082581977.12 1590835.25 278978.68 4083893833.69 4083893149.6790 1.0000 0.0013 1.0002 1.0001 1.0002 1.0002 0.0000 C000002160 10000000.00 3334113759.00 3334111964.4490 1.0002 1.0001 1.0002 1.0002 0.0000 123998468.16 179641573.27 165331450.09 72271371.85 239089812.32 242455806.93 116677431.61 106193134.96 0.00 0.00 681500612.63 685657175.71 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 1,187,262. C000002161 1000.00 749780074.69 749781185.2300 1.0002 1.0002 1.0002 1.0002 0.0000 182280799.08 37562599.77 38578040.31 44634701.53 43544407.44 60499324.19 47147105.52 39569698.41 0.00 0.00 336825501.04 187088541.45 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 282,632. Federal Home Loan Banks Federal Home Loan Banks 0.126000% 3130A1W95 2549001DPIFGXC1TOL40 US3130A1W958 U.S. Government Agency Debt Y 2021-06-11 2021-06-11 2021-06-11 N N N 0.0013 10147168.30 10147168.30 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.152000% 3130AFCG0 2549001DPIFGXC1TOL40 US3130AFCG08 U.S. Government Agency Debt Y 2020-10-23 2020-10-23 2020-10-23 N N N 0.0015 14750014.01 14750014.01 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.098000% 3130AFLT2 2549001DPIFGXC1TOL40 US3130AFLT28 U.S. Government Agency Debt Y 2020-12-18 2020-12-18 2020-12-18 N N N 0.0011 14999739.90 14999739.90 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.185000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2020-10-01 2021-03-12 2021-03-12 N N N 0.0009 11004926.57 11004926.57 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.185000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0019 13000000.00 13000000.00 0.0032 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.152000% 3130AGLD5 2549001DPIFGXC1TOL40 US3130AGLD58 U.S. Government Agency Debt Y 2021-07-07 2021-07-07 2021-07-07 N N N 0.0013 4985604.12 4985604.12 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.145000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2020-10-01 2021-07-08 2021-07-08 N N N 0.0010 29510817.95 29510817.95 0.0072 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2020-10-01 2021-01-22 2021-01-22 N N N 0.0008 5700718.54 5700718.54 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.145000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y 2020-10-01 2021-07-23 2021-07-23 N N N 0.0010 10003701.50 10003701.50 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.100000% 3130AGVA0 2549001DPIFGXC1TOL40 US3130AGVA00 U.S. Government Agency Debt Y 2020-10-01 2020-11-06 2020-11-06 N N N 0.0007 12000345.84 12000345.84 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AGVL6 2549001DPIFGXC1TOL40 US3130AGVL64 U.S. Government Agency Debt Y 2020-10-01 2021-02-09 2021-02-09 N N N 0.0008 12001213.92 12001213.92 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.125000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2020-10-01 2021-05-14 2021-05-14 N N N 0.0009 31356449.64 31356449.64 0.0077 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y 2020-10-01 2020-12-23 2020-12-23 N N N 0.0008 12002567.88 12002567.88 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.190000% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 U.S. Government Agency Debt Y 2020-10-01 2020-10-07 2020-10-07 N N N 0.0007 12000224.64 12000224.64 0.0029 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.240000% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 U.S. Government Agency Debt Y 2020-10-01 2021-04-09 2021-04-09 N N N 0.0009 10007997.30 10007997.30 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.200000% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 U.S. Government Agency Debt Y 2020-10-01 2020-10-16 2020-10-16 N N N 0.0007 21001115.10 21001115.10 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.206000% 3130AHLT8 2549001DPIFGXC1TOL40 US3130AHLT83 U.S. Government Agency Debt Y 2020-10-20 2021-05-20 2021-05-20 N N N 0.0016 20005342.40 20005342.40 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AHLZ4 2549001DPIFGXC1TOL40 US3130AHLZ44 U.S. Government Agency Debt Y 2020-10-01 2021-02-22 2021-02-22 N N N 0.0008 16005534.88 16005534.88 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.176000% 3130AHSW4 2549001DPIFGXC1TOL40 US3130AHSW40 U.S. Government Agency Debt Y 2020-10-19 2021-03-19 2021-03-19 N N N 0.0015 20001443.80 20001443.80 0.0049 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 0.0013 14997212.25 14997212.25 0.0037 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 0.0011 12498246.00 12498246.00 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.125000% 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y 2020-10-27 2021-04-27 2021-04-27 N N N 0.0016 14997462.45 14997462.45 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.149000% 3130AJ2X6 2549001DPIFGXC1TOL40 US3130AJ2X65 U.S. Government Agency Debt Y 2020-10-05 2021-04-05 2021-04-05 N N N 0.0010 15003287.55 15003287.55 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.105000% 3130AJAD1 2549001DPIFGXC1TOL40 US3130AJAD17 U.S. Government Agency Debt Y 2020-10-01 2021-02-25 2021-02-25 N N N 0.0008 15001299.45 15001299.45 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.190000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2020-10-01 2022-02-28 2022-02-28 N N N 0.0012 15014288.70 15014288.70 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.150000% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 U.S. Government Agency Debt Y 2020-10-01 2021-03-04 2021-03-04 N N N 0.0008 20005584.20 20005584.20 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.160000% 3130AJD22 2549001DPIFGXC1TOL40 US3130AJD226 U.S. Government Agency Debt Y 2020-10-01 2020-12-04 2020-12-04 N N N 0.0007 20003010.00 20003010.00 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.205000% 3130AJDV8 2549001DPIFGXC1TOL40 US3130AJDV87 U.S. Government Agency Debt Y 2020-10-01 2021-03-10 2021-03-10 N N N 0.0009 20010665.20 20010665.20 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.230000% 3130AJH28 2549001DPIFGXC1TOL40 US3130AJH284 U.S. Government Agency Debt Y 2020-10-01 2021-01-07 2021-01-07 N N N 0.0008 15006166.20 15006166.20 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.300000% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 U.S. Government Agency Debt Y 2020-10-01 2021-04-13 2021-04-13 N N N 0.0009 15017060.25 15017060.25 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.230000% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 U.S. Government Agency Debt Y 2020-10-01 2021-05-07 2021-05-07 N N N 0.0009 15012563.85 15012563.85 0.0037 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 0.0014 15800534.04 15800534.04 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.157000% 3130AJLZ0 2549001DPIFGXC1TOL40 US3130AJLZ00 U.S. Government Agency Debt Y 2020-10-16 2021-08-16 2021-08-16 N N N 0.0014 25003407.25 25003407.25 0.0061 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.230000% 3130AJN96 2549001DPIFGXC1TOL40 US3130AJN969 U.S. Government Agency Debt Y 2020-10-01 2021-11-26 2021-11-26 N N N 0.0012 15019954.35 15019954.35 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.200000% 3130AJPS2 2549001DPIFGXC1TOL40 US3130AJPS21 U.S. Government Agency Debt Y 2020-10-01 2021-03-11 2021-03-11 N N N 0.0009 20010233.40 20010233.40 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.210000% 3130AJQY8 2549001DPIFGXC1TOL40 US3130AJQY89 U.S. Government Agency Debt Y 2020-10-01 2021-08-18 2021-08-18 N N N 0.0010 15014449.50 15014449.50 0.0037 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 0.0007 10003916.70 10003916.70 0.0024 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 0.0014 15001354.80 15001354.80 0.0037 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 0.0016 14999974.80 14999974.80 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.100000% 3130AJYP8 2549001DPIFGXC1TOL40 US3130AJYP80 U.S. Government Agency Debt Y 2020-11-19 2020-11-19 2020-11-19 N N N 0.0017 19998138.40 19998138.40 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.150000% 3130AJYW3 2549001DPIFGXC1TOL40 US3130AJYW32 U.S. Government Agency Debt Y 2020-10-01 2022-02-18 2022-02-18 N N N 0.0012 10003850.20 10003850.20 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AJZ85 2549001DPIFGXC1TOL40 US3130AJZ856 U.S. Government Agency Debt Y 2020-10-01 2021-03-19 2021-03-19 N N N 0.0012 19999502.40 19999502.40 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AJZD4 2549001DPIFGXC1TOL40 US3130AJZD42 U.S. Government Agency Debt Y 2020-10-01 2021-04-23 2021-04-23 N N N 0.0009 20002283.60 20002283.60 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AJZW2 2549001DPIFGXC1TOL40 US3130AJZW23 U.S. Government Agency Debt Y 2020-10-01 2021-05-26 2021-05-26 N N N 0.0009 20003503.60 20003503.60 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AK2G0 2549001DPIFGXC1TOL40 US3130AK2G07 U.S. Government Agency Debt Y 2020-10-01 2021-02-26 2021-02-26 N N N 0.0008 20002146.00 20002146.00 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.125000% 3130AK3H7 2549001DPIFGXC1TOL40 US3130AK3H70 U.S. Government Agency Debt Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0014 14997635.10 14997635.10 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AK4F0 2549001DPIFGXC1TOL40 US3130AK4F06 U.S. Government Agency Debt Y 2021-06-04 2021-06-04 2021-06-04 N N N 0.0012 14999769.15 14999769.15 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AK5C6 2549001DPIFGXC1TOL40 US3130AK5C65 U.S. Government Agency Debt Y 2021-01-11 2021-01-11 2021-01-11 N N N 0.0012 21749163.93 21749163.93 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.105000% 3130AK5F9 2549001DPIFGXC1TOL40 US3130AK5F96 U.S. Government Agency Debt Y 2020-10-01 2021-03-10 2021-03-10 N N N 0.0009 20001779.00 20001779.00 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AK5P7 2549001DPIFGXC1TOL40 US3130AK5P78 U.S. Government Agency Debt Y 2020-10-01 2021-06-14 2021-06-14 N N N 0.0010 20003497.00 20003497.00 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.100000% 3130AK5Q5 2549001DPIFGXC1TOL40 US3130AK5Q51 U.S. Government Agency Debt Y 2020-10-01 2021-01-11 2021-01-11 N N N 0.0008 20001179.20 20001179.20 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AK6Q4 2549001DPIFGXC1TOL40 US3130AK6Q43 U.S. Government Agency Debt Y 2020-10-01 2021-03-17 2021-03-17 N N N 0.0009 25002783.50 25002783.50 0.0061 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AK6S0 2549001DPIFGXC1TOL40 US3130AK6S09 U.S. Government Agency Debt Y 2020-10-01 2021-07-16 2021-07-16 N N N 0.0010 25004216.25 25004216.25 0.0061 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.125000% 3130AKBC9 2549001DPIFGXC1TOL40 US3130AKBC97 U.S. Government Agency Debt Y 2021-09-30 2021-09-30 2021-09-30 N N N 0.0012 6140371.35 6140371.35 0.0015 N N N 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 0.0006 4999716.65 4999716.65 0.0012 N N Y 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 0.0006 14999100.00 14999100.00 0.0037 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313CW6 US313313CW66 U.S. Government Agency Debt Y 2021-03-10 2021-03-10 2021-03-10 N N N 0.0009 4998000.00 4998000.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.107000% 31331KBM1 US31331KBM18 U.S. Government Agency Debt Y 2021-02-04 2021-02-04 2021-02-04 N N N 0.0012 24607106.12 24607106.12 0.0060 N N N 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 0.0005 9999986.10 9999986.10 0.0024 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384J91 2549001DPIFGXC1TOL40 US313384J917 U.S. Government Agency Debt Y 2020-10-09 2020-10-09 2020-10-09 N N N 0.0005 7249919.45 7249919.45 0.0018 N N Y 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 0.0005 17499683.95 17499683.95 0.0043 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384L72 2549001DPIFGXC1TOL40 US313384L723 U.S. Government Agency Debt Y 2020-10-23 2020-10-23 2020-10-23 N N N 0.0005 14999541.60 14999541.60 0.0037 N N Y 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 0.0005 29998958.40 29998958.40 0.0073 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384N39 2549001DPIFGXC1TOL40 US313384N398 U.S. Government Agency Debt Y 2020-11-04 2020-11-04 2020-11-04 N N N 0.0006 19998866.60 19998866.60 0.0049 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384N54 2549001DPIFGXC1TOL40 US313384N547 U.S. Government Agency Debt Y 2020-11-06 2020-11-06 2020-11-06 N N N 0.0006 18998860.00 18998860.00 0.0047 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384N96 2549001DPIFGXC1TOL40 US313384N968 U.S. Government Agency Debt Y 2020-11-10 2020-11-10 2020-11-10 N N N 0.0006 19998666.60 19998666.60 0.0049 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384P45 2549001DPIFGXC1TOL40 US313384P450 U.S. Government Agency Debt Y 2020-11-13 2020-11-13 2020-11-13 N N N 0.0006 19998566.60 19998566.60 0.0049 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384P94 2549001DPIFGXC1TOL40 US313384P948 U.S. Government Agency Debt Y 2020-11-18 2020-11-18 2020-11-18 N N N 0.0006 19998400.00 19998400.00 0.0049 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384Q36 2549001DPIFGXC1TOL40 US313384Q367 U.S. Government Agency Debt Y 2020-11-20 2020-11-20 2020-11-20 N N N 0.0006 24997916.75 24997916.75 0.0061 N N Y 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 0.0006 16498542.56 16498542.56 0.0040 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384R27 2549001DPIFGXC1TOL40 US313384R274 U.S. Government Agency Debt Y 2020-11-27 2020-11-27 2020-11-27 N N N 0.0006 19998100.00 19998100.00 0.0049 N N Y 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 0.0006 17598240.00 17598240.00 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384R76 2549001DPIFGXC1TOL40 US313384R761 U.S. Government Agency Debt Y 2020-12-02 2020-12-02 2020-12-02 N N N 0.0008 19997244.40 19997244.40 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384S67 2549001DPIFGXC1TOL40 US313384S678 U.S. Government Agency Debt Y 2020-12-09 2020-12-09 2020-12-09 N N N 0.0008 24996166.75 24996166.75 0.0061 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384S75 2549001DPIFGXC1TOL40 US313384S751 U.S. Government Agency Debt Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0008 19996888.80 19996888.80 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384S83 2549001DPIFGXC1TOL40 US313384S835 U.S. Government Agency Debt Y 2020-12-11 2020-12-11 2020-12-11 N N N 0.0008 45992742.12 45992742.12 0.0113 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384T58 2549001DPIFGXC1TOL40 US313384T585 U.S. Government Agency Debt Y 2020-12-16 2020-12-16 2020-12-16 N N N 0.0008 39993244.40 39993244.40 0.0098 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 0.0008 2088637.91 2088637.91 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 0.0008 11997786.72 11997786.72 0.0029 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 0.0008 29994133.20 29994133.20 0.0073 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 0.0008 17496227.70 17496227.70 0.0043 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 0.0008 14996299.95 14996299.95 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385BS4 2549001DPIFGXC1TOL40 US313385BS41 U.S. Government Agency Debt Y 2021-02-10 2021-02-10 2021-02-10 N N N 0.0009 9996700.00 9996700.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385BZ8 2549001DPIFGXC1TOL40 US313385BZ83 U.S. Government Agency Debt Y 2021-02-17 2021-02-17 2021-02-17 N N N 0.0009 14994787.50 14994787.50 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385CJ3 2549001DPIFGXC1TOL40 US313385CJ33 U.S. Government Agency Debt Y 2021-02-26 2021-02-26 2021-02-26 N N N 0.0009 14994450.00 14994450.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385CP9 2549001DPIFGXC1TOL40 US313385CP92 U.S. Government Agency Debt Y 2021-03-03 2021-03-03 2021-03-03 N N N 0.0009 10995792.50 10995792.50 0.0027 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 8617573.15 8617573.15 0.0021 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 9995800.00 9995800.00 0.0024 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 9995775.00 9995775.00 0.0024 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 11992066.68 11992066.68 0.0029 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 0.0005 16399590.00 16399590.00 0.0040 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.161300% 3133EH2J1 US3133EH2J14 U.S. Government Agency Debt Y 2020-10-11 2020-12-11 2020-12-11 N N N 0.0012 4150281.45 4150281.45 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.340000% 3133EJVB2 US3133EJVB25 U.S. Government Agency Debt Y 2020-10-01 2021-01-25 2021-01-25 N N N 0.0010 24018294.72 24018294.72 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.230100% 3133EK5A0 US3133EK5A06 U.S. Government Agency Debt Y 2020-10-01 2021-02-01 2021-02-01 N N N 0.0012 20006673.80 20006673.80 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.231100% 3133EK7C4 US3133EK7C44 U.S. Government Agency Debt Y 2020-10-13 2021-08-13 2021-08-13 N N N 0.0014 20016063.20 20016063.20 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.190000% 3133EKDM5 US3133EKDM54 U.S. Government Agency Debt Y 2020-10-01 2021-03-18 2021-03-18 N N N 0.0009 10004782.20 10004782.20 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EKHT6 US3133EKHT61 U.S. Government Agency Debt Y 2020-10-01 2021-03-22 2021-03-22 N N N 0.0011 10006604.90 10006604.90 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.175000% 3133EKM60 US3133EKM601 U.S. Government Agency Debt Y 2020-10-01 2021-03-10 2021-03-10 N N N 0.0014 15002050.80 15002050.80 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.165500% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y 2020-10-17 2021-03-17 2021-03-17 N N N 0.0017 14484865.15 14484865.15 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.156100% 3133EKQM1 US3133EKQM18 U.S. Government Agency Debt Y 2020-10-12 2021-01-12 2021-01-12 N N N 0.0012 7000585.55 7000585.55 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.315100% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2020-10-01 2021-07-01 2021-07-01 N N N 0.0013 14018408.18 14018408.18 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EL6Z2 US3133EL6Z20 U.S. Government Agency Debt Y 2020-10-01 2021-09-10 2021-09-10 N N N 0.0015 19996203.40 19996203.40 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.150500% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y 2020-10-17 2021-03-17 2021-03-17 N N N 0.0013 15001504.35 15001504.35 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.228100% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2020-10-25 2021-08-25 2021-08-25 N N N 0.0014 12009958.20 12009958.20 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y 2020-10-01 2020-11-27 2020-11-27 N N N 0.0008 7000826.21 7000826.21 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.261800% 3133ELBX1 US3133ELBX11 U.S. Government Agency Debt Y 2020-10-02 2021-11-02 2021-11-02 N N N 0.0014 10012228.40 10012228.40 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.255600% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y 2020-10-09 2021-09-09 2021-09-09 N N N 0.0014 4004167.56 4004167.56 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ELDA9 US3133ELDA99 U.S. Government Agency Debt Y 2020-10-01 2020-12-11 2020-12-11 N N N 0.0010 15003056.70 15003056.70 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y 2020-10-01 2021-01-14 2021-01-14 N N N 0.0008 7001415.61 7001415.61 0.0017 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 0.0014 12500155.25 12500155.25 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.360000% 3133ELVF8 US3133ELVF84 U.S. Government Agency Debt Y 2020-10-01 2021-04-01 2021-04-01 N N N 0.0009 15019785.00 15019785.00 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.310000% 3133ELVU5 US3133ELVU51 U.S. Government Agency Debt Y 2020-10-01 2021-07-07 2021-07-07 N N N 0.0010 10016301.60 10016301.60 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y 2020-10-01 2021-05-07 2021-05-07 N N N 0.0009 9007467.57 9007467.57 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ELZV9 US3133ELZV98 U.S. Government Agency Debt Y 2020-10-01 2021-05-18 2021-05-18 N N N 0.0009 15008190.90 15008190.90 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.230000% 3134GVE38 S6XOOCT0IEG5ABCC6L87 US3134GVE384 U.S. Government Agency Debt Y 2020-10-01 2021-12-08 2021-12-08 N N N 0.0008 10002832.70 10002832.70 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.210000% 3134GVGQ5 S6XOOCT0IEG5ABCC6L87 US3134GVGQ51 U.S. Government Agency Debt Y 2020-10-01 2021-12-10 2021-12-10 N N N 0.0012 10011112.60 10011112.60 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.260000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2020-10-01 2022-06-02 2022-06-02 N N N 0.0013 10021237.00 10021237.00 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.470000% 3134GVMA3 S6XOOCT0IEG5ABCC6L87 US3134GVMA36 U.S. Government Agency Debt Y 2020-10-01 2021-10-21 2021-10-21 N N N 0.0007 10502332.89 10502332.89 0.0026 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.350000% 3135G02T9 B1V7KEBTPIMZEU4LTD58 US3135G02T92 U.S. Government Agency Debt Y 2020-10-01 2021-07-06 2021-07-06 N N N 0.0010 10019326.50 10019326.50 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.410000% 3135G02U6 B1V7KEBTPIMZEU4LTD58 US3135G02U65 U.S. Government Agency Debt Y 2020-10-01 2021-12-30 2021-12-30 N N N 0.0012 15054705.30 15054705.30 0.0037 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.260000% 3135G02X0 B1V7KEBTPIMZEU4LTD58 US3135G02X05 U.S. Government Agency Debt Y 2020-10-01 2021-04-05 2021-04-05 N N N 0.0009 17515486.28 17515486.28 0.0043 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.122000% 3135G0J20 B1V7KEBTPIMZEU4LTD58 US3135G0J204 U.S. Government Agency Debt Y 2021-02-26 2021-02-26 2021-02-26 N N N 0.0012 25575660.29 25575660.29 0.0063 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.145000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-10-01 2020-10-30 2020-10-30 N N N 0.0007 9000543.60 9000543.60 0.0022 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 U.S. Government Agency Debt Y 2020-10-01 2021-06-11 2021-06-11 N N N 0.0010 20014522.40 20014522.40 0.0049 N N N N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.130000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2030-10-15 N N N 0.0012 10006250.00 10006250.00 0.0025 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.140000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2027-01-20 N N N 0.0013 15009375.00 15009375.00 0.0037 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.130000% 6903535K9 549300IDY55XMYWXSD28 US6903535K98 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2027-09-20 N N N 0.0012 14008750.00 14008750.00 0.0034 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.130000% 6903535N3 549300IDY55XMYWXSD28 US6903535N38 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2027-07-19 N N N 0.0012 13470166.98 13470166.98 0.0033 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.130000% 6903535X1 549300IDY55XMYWXSD28 US6903535X10 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2027-07-19 N N N 0.0012 4490900.30 4490900.30 0.0011 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.140000% 6903535Z6 549300IDY55XMYWXSD28 US6903535Z67 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2035-04-20 N N N 0.0014 5003125.00 5003125.00 0.0012 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.140000% 6903536A0 549300IDY55XMYWXSD28 US6903536A08 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2035-01-20 N N N 0.0014 5003125.00 5003125.00 0.0012 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.140000% 6903536S1 549300IDY55XMYWXSD28 US6903536S16 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2035-04-20 N N N 0.0013 15021675.00 15021675.00 0.0037 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.140000% 6903536T9 549300IDY55XMYWXSD28 US6903536T98 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2035-01-20 N N N 0.0013 13018785.00 13018785.00 0.0032 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.130000% 6903537C5 549300IDY55XMYWXSD28 US6903537C54 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2027-08-13 N N N 0.0012 10006250.00 10006250.00 0.0025 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.130000% 6903538B6 549300IDY55XMYWXSD28 US6903538B62 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2026-09-15 N N N 0.0012 9005625.00 9005625.00 0.0022 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.130000% 690353C96 549300IDY55XMYWXSD28 US690353C969 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2030-01-15 N N N 0.0012 17080704.91 17080704.91 0.0042 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.130000% 690353U88 549300IDY55XMYWXSD28 US690353U888 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2028-02-15 N N N 0.0012 9798375.21 9798375.21 0.0024 N N Y N Agreement with Fixed Income Clearing Corp., 0.000%, dated 9/30/2020 Agreement with Fixed Income Clearing Corp., 0.000%, dated 9/30/2020 549300H47WTHXPU08X20 0000093748 85748R009_0.00_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2021-01-15 1.125000 17106949.75 17449198.50 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0000 17106949.75 17106949.75 0.0042 N Y Y N Agreement with Fixed Income Clearing Corp., 0.070%, dated 9/30/2020 Agreement with Fixed Income Clearing Corp., 0.070%, dated 9/30/2020 0.070000% 549300H47WTHXPU08X20 0000093748 85748R009_0.07_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2022-06-15 1.750000 457500000.00 466650099.70 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0007 457500000.00 457500000.00 0.1120 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962R9 N.A. 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US9127964G14 U.S. Treasury Debt Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0006 24999800.25 24999800.25 0.0061 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964H9 254900HROIFWPRGM1V77 US9127964H96 U.S. Treasury Debt Y 2020-10-13 2020-10-13 2020-10-13 N N N 0.0006 19999608.40 19999608.40 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964J5 N.A. US9127964J52 U.S. Treasury Debt Y 2020-10-20 2020-10-20 2020-10-20 N N N 0.0007 29998832.40 29998832.40 0.0073 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964K2 N.A. US9127964K26 U.S. Treasury Debt Y 2020-10-27 2020-10-27 2020-10-27 N N N 0.0007 49997472.00 49997472.00 0.0122 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964Q9 N.A. US9127964Q95 U.S. Treasury Debt Y 2020-11-03 2020-11-03 2020-11-03 N N N 0.0008 24998102.50 24998102.50 0.0061 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964S5 254900HROIFWPRGM1V77 US9127964S51 U.S. Treasury Debt Y 2020-11-17 2020-11-17 2020-11-17 N N N 0.0009 64992786.95 64992786.95 0.0159 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964T3 254900HROIFWPRGM1V77 US9127964T35 U.S. Treasury Debt Y 2020-11-24 2020-11-24 2020-11-24 N N N 0.0008 39995050.00 39995050.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127965C9 254900HROIFWPRGM1V77 US9127965C90 U.S. Treasury Debt Y 2020-12-15 2020-12-15 2020-12-15 N N N 0.0010 39992083.20 39992083.20 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127965F2 254900HROIFWPRGM1V77 US9127965F22 U.S. Treasury Debt Y 2020-12-29 2020-12-29 2020-12-29 N N N 0.0008 14997033.30 14997033.30 0.0037 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 0.0006 19999786.20 19999786.20 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TP4 N.A. US912796TP46 U.S. Treasury Debt Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0008 24997994.75 24997994.75 0.0061 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TU3 N.A. US912796TU31 U.S. Treasury Debt Y 2020-12-03 2020-12-03 2020-12-03 N N N 0.0009 89985825.00 89985825.00 0.0220 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.239000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-10-01 2021-04-30 2021-04-30 N N N 0.0010 15948174.42 15948174.42 0.0039 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.029900% 935KONII2 Investment Company Y 2020-10-01 2020-10-01 2049-12-31 N N N 0.0003 148231736.32 148231736.32 0.0363 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.029500% 936ZAYII9 Investment Company Y 2020-10-01 2020-10-01 2049-12-31 N N N 0.0003 3400948.38 3400948.38 0.0008 N Y Y N Agreement with Canadian Imperial Bank of Commerce, 0.100%, dated 9/10/2020 Agreement with Canadian Imperial Bank of Commerce, 0.100%, dated 9/10/2020 0.100000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP0O6T52_0.10_1009 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N U.S. Treasury Bond 2029-11-01 3.000000 1043.00 393.04 Agency Mortgage-Backed Securities U.S. Treasury Bond 2029-01-01 3.500000 640906.00 192159.72 Agency Mortgage-Backed Securities U.S. Treasury Bond 2043-03-01 3.000000 1019.00 436.49 Agency Mortgage-Backed Securities U.S. Treasury Bond 2048-10-01 4.000000 481476.00 352957.01 Agency Mortgage-Backed Securities U.S. Treasury Bond 2048-07-01 4.000000 7314070.00 5474764.37 Agency Mortgage-Backed Securities U.S. Treasury Bond 2047-12-01 3.500000 29613856.00 22150879.08 Agency Mortgage-Backed Securities U.S. Treasury Bond 2047-02-01 4.000000 6424780.00 4245813.42 Agency Mortgage-Backed Securities U.S. Treasury Bond 2050-07-01 2.500000 19476.00 20322.18 Agency Mortgage-Backed Securities U.S. Treasury Bond 2041-10-01 4.500000 4006696.00 1058885.96 Agency Mortgage-Backed Securities U.S. Treasury Bond 2043-07-01 3.000000 81676.00 37441.51 Agency Mortgage-Backed Securities U.S. Treasury Bond 2045-10-01 4.000000 3177752.00 1637059.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2047-06-01 4.000000 5117544.00 3494945.88 Agency Mortgage-Backed Securities U.S. Treasury Bond 2047-07-01 4.000000 3681352.00 2334397.76 Agency Mortgage-Backed Securities U.S. Treasury Bond 2047-07-01 4.000000 1307492.00 961142.05 Agency Mortgage-Backed Securities U.S. Treasury Bond 2047-11-01 4.000000 10125056.00 7843654.64 Agency Mortgage-Backed Securities U.S. Treasury Bond 2048-01-01 4.000000 32231.00 28978.08 Agency Mortgage-Backed Securities U.S. Treasury Bond 2048-01-01 3.500000 15868878.00 10160724.12 Agency Mortgage-Backed Securities U.S. Treasury Bond 2047-12-01 4.000000 3599490.00 3486904.92 Agency Mortgage-Backed Securities U.S. Treasury Bond 2050-08-01 3.500000 15230.00 15786.83 Agency Mortgage-Backed Securities U.S. Treasury Bond 2048-06-01 4.000000 3272239.00 2477549.90 Agency Mortgage-Backed Securities U.S. Treasury Bond 2034-05-01 3.450000 1285000.00 1551225.23 Agency Mortgage-Backed Securities U.S. Treasury Bond 2047-10-01 4.000000 481633.00 225370.93 Agency Mortgage-Backed Securities U.S. Treasury Bond 2049-05-01 3.500000 3172730.00 2228336.84 Agency Mortgage-Backed Securities U.S. Treasury Bond 2047-11-01 3.500000 423938.00 309433.58 Agency Mortgage-Backed Securities U.S. Treasury Bond 2048-06-01 4.000000 26017260.00 20779454.84 Agency Mortgage-Backed Securities U.S. Treasury Bond 2049-03-01 4.000000 252700.00 232668.49 Agency Mortgage-Backed Securities U.S. Treasury Bond 2067-12-20 3.844000 332073.00 326446.88 Agency Mortgage-Backed Securities U.S. Treasury Bond 2049-02-15 1.000000 100.00 143.72 U.S. Treasuries (including strips) U.S. Treasury Bond 2023-08-31 2.750000 100.00 107.76 U.S. Treasuries (including strips) U.S. Treasury Bond 2025-10-31 3.000000 800.00 919.37 U.S. Treasuries (including strips) U.S. Treasury Bond 2025-12-31 2.625000 56900.00 64145.50 U.S. Treasuries (including strips) U.S. Treasury Bond 2023-12-31 2.625000 8622800.00 9363709.78 U.S. Treasuries (including strips) U.S. Treasury Bond 2022-02-15 2.500000 200.00 207.12 U.S. Treasuries (including strips) U.S. Treasury Bond 2026-02-28 2.500000 834100.00 933066.65 U.S. Treasuries (including strips) U.S. Treasury Bond 2022-03-15 2.375000 200.00 206.71 U.S. Treasuries (including strips) U.S. Treasury Bond 2022-02-28 1.125000 5200.00 5277.33 U.S. Treasuries (including strips) U.S. Treasury Bond 2025-05-31 0.250000 4100.00 4103.17 U.S. Treasuries (including strips) Y 2020-10-09 2020-10-09 2020-10-09 N N N 0.0010 100000000.00 100000000.00 0.0245 N N N N Agreement with TD Securities USA LLC, 0.080%, dated 9/24/2020 Agreement with TD Securities USA LLC, 0.080%, dated 9/24/2020 0.080000% SUVUFHICNZMP2WKHG940 0001335977 ARP0OAYN8_0.08_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and 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Agency Mortgage-Backed Securities Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0008 95000000.00 95000000.00 0.0233 N Y Y N BMO Funds, Inc. 2020-10-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer