N-MFP2 0000889366 XXXXXXXX 2020-10-31 0000889366 S000000751 2 N N 033-48907 BMO Asset Management Corporation 801-09118 KPMG LLP Chicago IL BMO Asset Management Corporation DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government N 24 75 1671485099.13 1376094492.60 1403117811.34 1451774185.08 1506734027.92 2398640113.71 2057994844.97 2125410078.79 2160350928.58 2360267800.43 0.4139 0.3476 0.3553 0.3683 0.3770 0.5940 0.5198 0.5383 0.5480 0.5906 0.00 3994827520.11 3994182823.04 1699530.73 267091.76 3995615262.01 3995614577.9990 1.0000 0.0012 1.0002 1.0002 1.0002 1.0002 1.0002 C000002160 10000000.00 3227064453.17 3227062658.6190 1.0002 1.0002 1.0002 1.0002 1.0002 72275137.16 218012102.46 85425284.80 176085464.94 268342930.68 268736043.08 335948066.64 318093468.24 247255513.39 240487777.62 971821485.56 1078870791.39 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 117363 C000002161 1000.00 768550808.84 768551919.3800 1.0002 1.0002 1.0002 1.0002 1.0002 89346935.65 80546159.12 26732977.69 39997653.94 61104840.83 45962611.36 27149652.67 71553255.84 100526296.49 32890849.48 277613886.29 258843152.14 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 26894 Federal Home Loan Banks Federal Home Loan Banks 2.250000% 3130A1W95 2549001DPIFGXC1TOL40 US3130A1W958 U.S. Government Agency Debt Y 2021-06-11 2021-06-11 2021-06-11 N N N 0.0013 10129088.00 10129088.00 0.0025 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 0.0004 40002337.60 40002337.60 0.0100 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.099000% 3130AFNC7 2549001DPIFGXC1TOL40 US3130AFNC74 U.S. Government Agency Debt Y 2021-01-04 2021-01-04 2021-01-04 N N N 0.0008 20289969.77 20289969.77 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.205000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2020-11-02 2021-03-12 2021-03-12 N N N 0.0011 11003950.54 11003950.54 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.875000% 3130AGLD5 2549001DPIFGXC1TOL40 US3130AGLD58 U.S. Government Agency Debt Y 2021-07-07 2021-07-07 2021-07-07 N N N 0.0012 4978714.49 4978714.49 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.165000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2020-11-02 2021-07-08 2021-07-08 N N N 0.0012 29509542.37 29509542.37 0.0074 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.140000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2020-11-02 2021-01-22 2021-01-22 N N N 0.0010 5700514.37 5700514.37 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.165000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y 2020-11-02 2021-07-23 2021-07-23 N N N 0.0014 10001851.90 10001851.90 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AGVA0 2549001DPIFGXC1TOL40 US3130AGVA00 U.S. Government Agency Debt Y 2020-11-02 2020-11-06 2020-11-06 N N N 0.0009 12000032.16 12000032.16 0.0030 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AGVL6 2549001DPIFGXC1TOL40 US3130AGVL64 U.S. Government Agency Debt Y 2020-11-02 2021-02-09 2021-02-09 N N N 0.0010 12000941.52 12000941.52 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.145000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2020-11-02 2021-05-14 2021-05-14 N N N 0.0011 31355548.32 31355548.32 0.0078 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.190000% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y 2020-11-02 2020-12-23 2020-12-23 N N N 0.0010 12001539.72 12001539.72 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.260000% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 U.S. Government Agency Debt Y 2020-11-02 2021-04-09 2021-04-09 N N N 0.0011 10006659.60 10006659.60 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.201000% 3130AHLT8 2549001DPIFGXC1TOL40 US3130AHLT83 U.S. Government Agency Debt Y 2020-11-20 2021-05-20 2021-05-20 N N N 0.0015 20004619.60 20004619.60 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.190000% 3130AHLZ4 2549001DPIFGXC1TOL40 US3130AHLZ44 U.S. Government Agency Debt Y 2020-11-02 2021-02-22 2021-02-22 N N N 0.0010 16004731.04 16004731.04 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.167000% 3130AHSW4 2549001DPIFGXC1TOL40 US3130AHSW40 U.S. Government Agency Debt Y 2020-11-19 2021-03-19 2021-03-19 N N N 0.0014 20001177.40 20001177.40 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.060000% 3130AHUW1 2549001DPIFGXC1TOL40 US3130AHUW12 U.S. Government Agency Debt Y 2021-01-08 2021-01-08 2021-01-08 N N N 0.0006 14999591.10 14999591.10 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.051000% 3130AHXY4 2549001DPIFGXC1TOL40 US3130AHXY41 U.S. Government Agency Debt Y 2021-01-22 2021-01-22 2021-01-22 N N N 0.0010 12498720.00 12498720.00 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.136000% 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y 2020-11-27 2021-04-27 2021-04-27 N N N 0.0015 14997844.20 14997844.20 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AJ2X6 2549001DPIFGXC1TOL40 US3130AJ2X65 U.S. Government Agency Debt Y 2020-11-05 2021-04-05 2021-04-05 N N N 0.0009 15002733.90 15002733.90 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.125000% 3130AJAD1 2549001DPIFGXC1TOL40 US3130AJAD17 U.S. Government Agency Debt Y 2020-11-02 2021-02-25 2021-02-25 N N N 0.0010 15001259.40 15001259.40 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.210000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2020-11-02 2022-02-28 2022-02-28 N N N 0.0014 15013418.70 15013418.70 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 U.S. Government Agency Debt Y 2020-11-02 2021-03-04 2021-03-04 N N N 0.0010 20004467.20 20004467.20 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.180000% 3130AJD22 2549001DPIFGXC1TOL40 US3130AJD226 U.S. Government Agency Debt Y 2020-11-02 2020-12-04 2020-12-04 N N N 0.0009 20001543.40 20001543.40 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.225000% 3130AJDV8 2549001DPIFGXC1TOL40 US3130AJDV87 U.S. Government Agency Debt Y 2020-11-02 2021-03-10 2021-03-10 N N N 0.0011 20008514.80 20008514.80 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.250000% 3130AJH28 2549001DPIFGXC1TOL40 US3130AJH284 U.S. Government Agency Debt Y 2020-11-02 2021-01-07 2021-01-07 N N N 0.0010 15004170.30 15004170.30 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.320000% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 U.S. Government Agency Debt Y 2020-11-02 2021-04-13 2021-04-13 N N N 0.0011 15014253.15 15014253.15 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.250000% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 U.S. Government Agency Debt Y 2020-11-02 2021-05-07 2021-05-07 N N N 0.0011 15010729.65 15010729.65 0.0038 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 15800175.54 15800175.54 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.151000% 3130AJLZ0 2549001DPIFGXC1TOL40 US3130AJLZ00 U.S. Government Agency Debt Y 2020-11-16 2021-08-16 2021-08-16 N N N 0.0015 24999153.75 24999153.75 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.250000% 3130AJN96 2549001DPIFGXC1TOL40 US3130AJN969 U.S. Government Agency Debt Y 2020-11-02 2021-11-26 2021-11-26 N N N 0.0014 15018419.70 15018419.70 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.220000% 3130AJPS2 2549001DPIFGXC1TOL40 US3130AJPS21 U.S. Government Agency Debt Y 2020-11-02 2021-03-11 2021-03-11 N N N 0.0011 20008212.60 20008212.60 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.230000% 3130AJQY8 2549001DPIFGXC1TOL40 US3130AJQY89 U.S. Government Agency Debt Y 2020-11-02 2021-08-18 2021-08-18 N N N 0.0012 15013019.40 15013019.40 0.0038 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 0.0008 10003297.50 10003297.50 0.0025 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 15000963.30 15000963.30 0.0038 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 14999868.15 14999868.15 0.0038 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 19999316.00 19999316.00 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJYW3 2549001DPIFGXC1TOL40 US3130AJYW32 U.S. Government Agency Debt Y 2020-11-02 2022-02-18 2022-02-18 N N N 0.0014 10003599.90 10003599.90 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AJZ85 2549001DPIFGXC1TOL40 US3130AJZ856 U.S. Government Agency Debt Y 2020-11-02 2021-03-19 2021-03-19 N N N 0.0014 19999605.40 19999605.40 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AJZD4 2549001DPIFGXC1TOL40 US3130AJZD42 U.S. Government Agency Debt Y 2020-11-02 2021-04-23 2021-04-23 N N N 0.0011 20001926.00 20001926.00 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.140000% 3130AJZW2 2549001DPIFGXC1TOL40 US3130AJZW23 U.S. Government Agency Debt Y 2020-11-02 2021-05-26 2021-05-26 N N N 0.0011 20003009.00 20003009.00 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AK2G0 2549001DPIFGXC1TOL40 US3130AK2G07 U.S. Government Agency Debt Y 2020-11-02 2021-02-26 2021-02-26 N N N 0.0010 20001717.00 20001717.00 0.0050 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 14997537.60 14997537.60 0.0038 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 14999571.75 14999571.75 0.0038 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 0.0013 21749314.88 21749314.88 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.125000% 3130AK5F9 2549001DPIFGXC1TOL40 US3130AK5F96 U.S. Government Agency Debt Y 2020-11-02 2021-03-10 2021-03-10 N N N 0.0011 20001406.20 20001406.20 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.140000% 3130AK5P7 2549001DPIFGXC1TOL40 US3130AK5P78 U.S. Government Agency Debt Y 2020-11-02 2021-06-14 2021-06-14 N N N 0.0012 20003035.20 20003035.20 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AK5Q5 2549001DPIFGXC1TOL40 US3130AK5Q51 U.S. Government Agency Debt Y 2020-11-02 2021-01-11 2021-01-11 N N N 0.0010 20000812.20 20000812.20 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AK6Q4 2549001DPIFGXC1TOL40 US3130AK6Q43 U.S. Government Agency Debt Y 2020-11-02 2021-03-17 2021-03-17 N N N 0.0011 25002227.75 25002227.75 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.140000% 3130AK6S0 2549001DPIFGXC1TOL40 US3130AK6S09 U.S. Government Agency Debt Y 2020-11-02 2021-07-16 2021-07-16 N N N 0.0012 25003742.25 25003742.25 0.0063 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 0.0011 6140983.81 6140983.81 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.125000% 3130AKCH7 2549001DPIFGXC1TOL40 US3130AKCH75 U.S. Government Agency Debt Y 2020-11-02 2021-04-13 2021-04-13 N N N 0.0013 24999169.00 24999169.00 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.100000% 3130AKDR4 2549001DPIFGXC1TOL40 US3130AKDR49 U.S. Government Agency Debt Y 2021-01-26 2021-01-26 2021-01-26 N N N 0.0010 20000078.60 20000078.60 0.0050 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 0.0007 4999980.55 4999980.55 0.0013 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 0.0007 14999883.30 14999883.30 0.0038 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 0.0010 4998222.20 4998222.20 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.700000% 31331KBM1 US31331KBM18 U.S. Government Agency Debt Y 2021-02-04 2021-02-04 2021-02-04 N N N 0.0016 24542024.85 24542024.85 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.350000% 31331KW71 US31331KW716 U.S. Government Agency Debt Y 2020-11-25 2020-11-25 2020-11-25 N N N 0.0014 30042385.20 30042385.20 0.0075 N N N N Federal Home Loan Banks Federal Farm Credit Bank 2.375000% 313378JP7 2549001DPIFGXC1TOL40 US313378JP78 U.S. Government Agency Debt Y 2021-09-10 2021-09-10 2021-09-10 N N N 0.0013 5096070.85 5096070.85 0.0013 N N N 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 0.0007 19999922.20 19999922.20 0.0050 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 0.0007 18999852.18 18999852.18 0.0048 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 0.0007 19999688.80 19999688.80 0.0050 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 0.0007 19999572.20 19999572.20 0.0050 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 0.0007 19999377.80 19999377.80 0.0050 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 0.0007 24999125.00 24999125.00 0.0063 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 0.0007 16499326.31 16499326.31 0.0041 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 0.0007 44997812.55 44997812.55 0.0113 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 0.0007 17599041.86 17599041.86 0.0044 N N Y 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 27998133.24 27998133.24 0.0070 N N Y 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 24997944.50 24997944.50 0.0063 N N Y 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 19998311.20 19998311.20 0.0050 N N Y 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 45996013.18 45996013.18 0.0115 N N Y 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 39996088.80 39996088.80 0.0100 N N Y 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 2088786.46 2088786.46 0.0005 N N Y 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 11998640.04 11998640.04 0.0030 N N Y 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 29996266.80 29996266.80 0.0075 N N Y 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 17497156.25 17497156.25 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385AN6 2549001DPIFGXC1TOL40 US313385AN62 U.S. Government Agency Debt Y 2021-01-13 2021-01-13 2021-01-13 N N N 0.0009 19996400.00 19996400.00 0.0050 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 14997037.50 14997037.50 0.0038 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 9997500.00 9997500.00 0.0025 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 14995987.50 14995987.50 0.0038 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 14995650.00 14995650.00 0.0038 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 0.0010 10996302.79 10996302.79 0.0028 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 0.0010 8617958.68 8617958.68 0.0022 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 0.0010 9996222.20 9996222.20 0.0025 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 0.0010 9996194.40 9996194.40 0.0025 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 0.0011 11992446.72 11992446.72 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.156900% 3133EH2J1 US3133EH2J14 U.S. Government Agency Debt Y 2020-11-11 2020-12-11 2020-12-11 N N N 0.0013 4150093.79 4150093.79 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.340000% 3133EJVB2 US3133EJVB25 U.S. Government Agency Debt Y 2020-11-02 2021-01-25 2021-01-25 N N N 0.0010 24013248.72 24013248.72 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.224000% 3133EK5A0 US3133EK5A06 U.S. Government Agency Debt Y 2020-11-02 2021-02-01 2021-02-01 N N N 0.0012 20004947.40 20004947.40 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.225300% 3133EK7C4 US3133EK7C44 U.S. Government Agency Debt Y 2020-11-13 2021-08-13 2021-08-13 N N N 0.0013 20014468.40 20014468.40 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 3133EKDM5 US3133EKDM54 U.S. Government Agency Debt Y 2020-11-02 2021-03-18 2021-03-18 N N N 0.0011 10003871.00 10003871.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EKHT6 US3133EKHT61 U.S. Government Agency Debt Y 2020-11-02 2021-03-22 2021-03-22 N N N 0.0011 10005376.20 10005376.20 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.175000% 3133EKM60 US3133EKM601 U.S. Government Agency Debt Y 2020-11-02 2021-03-10 2021-03-10 N N N 0.0014 15001640.55 15001640.55 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.162300% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y 2020-11-17 2021-03-17 2021-03-17 N N N 0.0016 14484889.04 14484889.04 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.151900% 3133EKQM1 US3133EKQM18 U.S. Government Agency Debt Y 2020-11-12 2021-01-12 2021-01-12 N N N 0.0012 7000401.87 7000401.87 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.309000% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2020-11-02 2021-07-01 2021-07-01 N N N 0.0012 14016296.14 14016296.14 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EL6Z2 US3133EL6Z20 U.S. Government Agency Debt Y 2020-11-02 2021-09-10 2021-09-10 N N N 0.0015 19996560.40 19996560.40 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.147300% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y 2020-11-17 2021-03-17 2021-03-17 N N N 0.0012 15001238.40 15001238.40 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.229300% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2020-11-25 2021-08-25 2021-08-25 N N N 0.0013 12008978.52 12008978.52 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y 2020-11-02 2020-11-27 2020-11-27 N N N 0.0010 7000362.32 7000362.32 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.253300% 3133ELBX1 US3133ELBX11 U.S. Government Agency Debt Y 2020-11-02 2021-11-02 2021-11-02 N N N 0.0013 10011260.00 10011260.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.247000% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y 2020-11-09 2021-09-09 2021-09-09 N N N 0.0013 4003785.68 4003785.68 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ELDA9 US3133ELDA99 U.S. Government Agency Debt Y 2020-11-02 2020-12-11 2020-12-11 N N N 0.0010 15001678.95 15001678.95 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y 2020-11-02 2021-01-14 2021-01-14 N N N 0.0010 7000984.13 7000984.13 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 0.0013 12500035.00 12500035.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.370000% 3133ELVF8 US3133ELVF84 U.S. Government Agency Debt Y 2020-11-02 2021-04-01 2021-04-01 N N N 0.0011 15016305.30 15016305.30 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.330000% 3133ELVU5 US3133ELVU51 U.S. Government Agency Debt Y 2020-11-02 2021-07-07 2021-07-07 N N N 0.0012 10014430.90 10014430.90 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y 2020-11-02 2021-05-07 2021-05-07 N N N 0.0011 9006371.37 9006371.37 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ELZV9 US3133ELZV98 U.S. Government Agency Debt Y 2020-11-02 2021-05-18 2021-05-18 N N N 0.0011 15007046.10 15007046.10 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y 2020-11-02 2022-10-14 2022-10-14 N N N 0.0018 9998074.70 9998074.70 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3134GVE38 S6XOOCT0IEG5ABCC6L87 US3134GVE384 U.S. Government Agency Debt Y 2020-11-02 2021-12-08 2021-12-08 N N N 0.0010 10001499.50 10001499.50 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.230000% 3134GVGQ5 S6XOOCT0IEG5ABCC6L87 US3134GVGQ51 U.S. Government Agency Debt Y 2020-11-02 2021-12-10 2021-12-10 N N N 0.0014 10010294.10 10010294.10 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.280000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2020-11-02 2022-06-02 2022-06-02 N N N 0.0015 10020118.50 10020118.50 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.370000% 3135G02T9 B1V7KEBTPIMZEU4LTD58 US3135G02T92 U.S. Government Agency Debt Y 2020-11-02 2021-07-06 2021-07-06 N N N 0.0012 10017100.70 10017100.70 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.430000% 3135G02U6 B1V7KEBTPIMZEU4LTD58 US3135G02U65 U.S. Government Agency Debt Y 2020-11-02 2021-12-30 2021-12-30 N N N 0.0014 15050852.55 15050852.55 0.0038 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.280000% 3135G02X0 B1V7KEBTPIMZEU4LTD58 US3135G02X05 U.S. Government Agency Debt Y 2020-11-02 2021-04-05 2021-04-05 N N N 0.0011 17512821.20 17512821.20 0.0044 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.375000% 3135G0J20 B1V7KEBTPIMZEU4LTD58 US3135G0J204 U.S. Government Agency Debt Y 2021-02-26 2021-02-26 2021-02-26 N N N 0.0011 25548884.19 25548884.19 0.0064 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.500000% 3135G0U27 B1V7KEBTPIMZEU4LTD58 US3135G0U276 U.S. Government Agency Debt Y 2021-04-13 2021-04-13 2021-04-13 N N N 0.0013 5052850.60 5052850.60 0.0013 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.220000% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 U.S. Government Agency Debt Y 2020-11-02 2021-06-11 2021-06-11 N N N 0.0012 20012684.80 20012684.80 0.0050 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.750000% 3136G4NR0 B1V7KEBTPIMZEU4LTD58 US3136G4NR01 U.S. Government Agency Debt Y 2021-02-16 2021-02-16 2021-02-16 N N N 0.0012 3014115.00 3014115.00 0.0008 N N N N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.150000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2020-11-04 2020-11-06 2030-10-15 N N N 0.0014 10006250.00 10006250.00 0.0025 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.150000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2020-11-04 2020-11-06 2027-01-20 N N N 0.0014 15009375.00 15009375.00 0.0038 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.140000% 6903535K9 549300IDY55XMYWXSD28 US6903535K98 U.S. Government Agency Debt Y 2020-11-04 2020-11-06 2027-09-20 N N N 0.0013 14008750.00 14008750.00 0.0035 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.140000% 6903535N3 549300IDY55XMYWXSD28 US6903535N38 U.S. Government Agency Debt Y 2020-11-04 2020-11-06 2027-07-19 N N N 0.0013 13505997.00 13505997.00 0.0034 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.140000% 6903535X1 549300IDY55XMYWXSD28 US6903535X10 U.S. Government Agency Debt Y 2020-11-04 2020-11-06 2027-07-19 N N N 0.0013 4502812.50 4502812.50 0.0011 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.150000% 6903535Z6 549300IDY55XMYWXSD28 US6903535Z67 U.S. Government Agency Debt Y 2020-11-04 2020-11-06 2035-04-20 N N N 0.0015 5003125.00 5003125.00 0.0013 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.150000% 6903536A0 549300IDY55XMYWXSD28 US6903536A08 U.S. Government Agency Debt Y 2020-11-04 2020-11-06 2035-01-20 N N N 0.0015 4961098.75 4961098.75 0.0012 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.150000% 6903536S1 549300IDY55XMYWXSD28 US6903536S16 U.S. Government Agency Debt Y 2020-11-04 2020-11-06 2035-04-20 N N N 0.0014 15021675.00 15021675.00 0.0038 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.150000% 6903536T9 549300IDY55XMYWXSD28 US6903536T98 U.S. Government Agency Debt Y 2020-11-04 2020-11-06 2035-01-20 N N N 0.0014 12909427.21 12909427.21 0.0032 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.150000% 6903537C5 549300IDY55XMYWXSD28 US6903537C54 U.S. Government Agency Debt Y 2020-11-04 2020-11-06 2027-08-13 N N N 0.0014 10006250.00 10006250.00 0.0025 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.150000% 6903538B6 549300IDY55XMYWXSD28 US6903538B62 U.S. Government Agency Debt Y 2020-11-04 2020-11-04 2026-09-15 N N N 0.0014 9005625.00 9005625.00 0.0023 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.140000% 690353C96 549300IDY55XMYWXSD28 US690353C969 U.S. Government Agency Debt Y 2020-11-04 2020-11-06 2030-01-15 N N N 0.0013 16631212.71 16631212.71 0.0042 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.140000% 690353U88 549300IDY55XMYWXSD28 US690353U888 U.S. Government Agency Debt Y 2020-11-04 2020-11-06 2028-02-15 N N N 0.0013 9798375.21 9798375.21 0.0025 N N Y N Agreement with Fixed Income Clearing Corp., 0.000%, dated 10/30/2020 Agreement with Fixed Income Clearing Corp., 0.000%, dated 10/30/2020 549300H47WTHXPU08X20 0000093748 85748R009_0.00_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Government National Mortgage Association 2021-01-15 1.125000 7180861.00 7324485.00 U.S. Treasuries (including strips) Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0000 7180861.29 7180861.29 0.0018 N Y Y N Agreement with Fixed Income Clearing Corp., 0.080%, dated 10/30/2020 Agreement with Fixed Income Clearing Corp., 0.080%, dated 10/30/2020 0.080000% 549300H47WTHXPU08X20 0000093748 85748R009_0.08_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Government National Mortgage Association 2024-08-31 1.250000 355000000.00 311859846.00 U.S. Treasuries (including strips) Government National Mortgage Association 2024-10-31 1.500000 355000000.00 41487683.22 U.S. Treasuries (including strips) Government National Mortgage Association 2024-07-31 1.750000 355000000.00 8752553.29 U.S. Treasuries (including strips) Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0008 355000000.03 355000000.03 0.0888 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 0.0007 39999277.60 39999277.60 0.0100 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 0.0007 57498031.20 57498031.20 0.0144 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963J6 N.A. US9127963J61 U.S. Treasury Debt Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0008 54995427.85 54995427.85 0.0138 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963K3 N.A. US9127963K35 U.S. Treasury Debt Y 2020-12-17 2020-12-17 2020-12-17 N N N 0.0008 19998000.00 19998000.00 0.0050 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963L1 N.A. US9127963L18 U.S. Treasury Debt Y 2020-12-24 2020-12-24 2020-12-24 N N N 0.0008 19997688.80 19997688.80 0.0050 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 0.0006 24999961.75 24999961.75 0.0063 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 0.0007 64998103.95 64998103.95 0.0163 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 39998166.80 39998166.80 0.0100 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 0.0008 64993691.75 64993691.75 0.0163 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 14998040.55 14998040.55 0.0038 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 0.0006 24999871.50 24999871.50 0.0063 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 0.0008 89993993.40 89993993.40 0.0225 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.239000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-11-02 2021-04-30 2021-04-30 N N N 0.0009 15946467.78 15946467.78 0.0040 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.025200% 935KONII2 Investment Company Y 2020-11-02 2020-11-02 2049-12-31 N N N 0.0003 118234804.22 118234804.22 0.0296 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.026400% 936ZAYII9 Investment Company Y 2020-11-02 2020-11-02 2049-12-31 N N N 0.0003 5401639.45 5401639.45 0.0014 N Y Y N Agreement with Canadian Imperial Bank of Commerce, 0.100%, dated 10/5/2020 Agreement with Canadian Imperial Bank of Commerce, 0.100%, dated 10/5/2020 0.100000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP0ODWD6_0.10_1104 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 2048-12-01 4.000000 5819304.00 3851841.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-12-01 3.500000 5736327.00 3093102.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-06-01 5.000000 7939669.00 4333575.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-03-01 4.000000 9784190.00 4289367.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-09-01 2.500000 2603772.00 2756462.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-09-01 5.000000 36568.00 40367.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-02-28 1.125000 100.00 101.00 U.S. Treasuries (including strips) Government National Mortgage Association 2045-11-01 4.000000 7745714.00 4377986.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-03-01 4.000000 12714696.00 4179259.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-11-01 3.500000 8308576.00 4075767.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-02-01 3.500000 5713740.00 4125812.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-09-01 3.500000 5220153.00 2968616.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-06-01 4.000000 19979861.00 15807758.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-11-01 3.500000 34810849.00 35844673.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-10-01 2.000000 11499500.00 11856634.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-03-01 3.000000 334848.00 323359.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-01-01 2.500000 106649.00 75333.00 Agency Mortgage-Backed Securities Y 2020-11-04 2020-11-04 2020-11-04 N N N 0.0010 100000000.00 100000000.00 0.0250 N N Y N Agreement with Canadian Imperial Bank of Commerce, 0.100%, dated 10/9/2020 Agreement with Canadian Imperial Bank of Commerce, 0.100%, dated 10/9/2020 0.100000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP0OFHC0_0.10_1109 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 1043.00 382.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-01-01 3.500000 640906.00 186778.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-03-01 3.000000 1019.00 423.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-10-01 4.000000 481476.00 322032.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-07-01 4.000000 7314070.00 5293369.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-12-01 3.500000 29613856.00 21424560.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-10-01 3.500000 91341.00 30841.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-02-01 4.000000 6424780.00 4148911.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-10-01 4.500000 4006696.00 1026018.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-07-01 3.000000 81675.00 35897.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-10-01 4.000000 3177752.00 1593667.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-06-01 4.000000 5117558.00 3316401.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-01 4.000000 3681352.00 2348465.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-01 4.000000 1307492.00 938234.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-11-01 4.000000 10125056.00 7628937.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-01-01 4.000000 32231.00 27965.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-12-01 4.000000 3599490.00 3481552.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-08-01 3.500000 15230.00 11982.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-06-01 4.000000 3272239.00 2323435.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-05-01 3.450000 381149.00 450240.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-09-01 3.500000 13579451.00 7722411.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-11-01 3.500000 423938.00 303431.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-06-01 4.000000 26017260.00 20584455.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-06-01 2.000000 1000.00 1023.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-03-01 3.000000 18056943.00 17437369.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2067-12-20 3.844000 304928.00 288997.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2066-06-20 4.372000 455000.00 530897.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2066-08-20 4.542000 535000.00 541330.00 Agency Mortgage-Backed Securities Y 2020-11-09 2020-11-09 2020-11-09 N N N 0.0010 100000000.00 100000000.00 0.0250 N N N N Agreement with TD Securities USA LLC, 0.090%, dated 10/29/2020 Agreement with TD Securities USA LLC, 0.090%, dated 10/29/2020 0.090000% SUVUFHICNZMP2WKHG940 0001335977 ARP0OL6R6_0.09_1105 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 2024-09-13 2.875000 24610000.00 27096434.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-09-08 2.375000 1875000.00 1993089.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-12-13 2.750000 1000000.00 1105075.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-06-10 2.375000 10000.00 10444.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-09-09 2.250000 25000.00 26031.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-02-18 1.375000 200000.00 201284.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-07-14 1.125000 9025000.00 9117231.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-11-29 1.875000 2250000.00 2308819.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-12-11 2.000000 10000.00 10099.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-12-28 2.010000 2000000.00 2019689.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-06-09 3.250000 16000000.00 19005555.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-10-12 3.000000 935000.00 961820.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-02-13 2.500000 1495000.00 1613191.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-07-07 1.875000 340000.00 346088.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-08-15 1.500000 40000.00 41893.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-11-19 1.625000 4045000.00 4137138.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-12-20 1.625000 910000.00 930801.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-02-17 1.375000 415000.00 427059.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-04-14 0.500000 5925000.00 5958229.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-06-03 0.250000 1000000.00 1002228.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-08-12 0.125000 700000.00 699366.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-09-04 0.375000 2750000.00 2735379.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-06-11 3.625000 2810000.00 2909633.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-12-10 2.625000 730000.00 757144.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-03-11 2.250000 25000.00 25783.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-06-10 2.125000 180000.00 187016.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-09-09 2.000000 7625000.00 7897398.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-09-10 3.000000 9835000.00 10115953.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-07-15 5.500000 780000.00 1215709.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-06-10 5.250000 925000.00 1018468.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-07-15 0.00 5000000.00 4131500.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-07-10 0.250000 68467000.00 68500815.00 Agency Mortgage-Backed Securities Y 2020-11-05 2020-11-05 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Association 2046-08-01 3.240000 1510000.00 1671487.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-10-01 3.100000 275000.00 309986.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-04-01 3.545000 137000.00 153535.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-04-01 3.510000 7367000.00 8380460.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-05-01 3.520000 1750000.00 2061482.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-07-01 3.500000 21548.00 7380.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-10-01 4.000000 700000.00 239705.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-01-01 2.500000 14244.00 5006.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-12-01 4.000000 22000.00 7911.00 Agency Mortgage-Backed 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2025-08-01 4.000000 97499.00 8487.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-11-01 3.681000 25226560.00 1653229.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-02-20 3.500000 79153.00 43521.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-04-20 2.500000 69000.00 30219.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-04-20 3.500000 2299392.00 1111924.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-06-15 4.500000 23573.00 6227.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-10-15 5.500000 386188.00 168206.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2054-12-15 2.850000 200000.00 213885.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-02-20 4.500000 1245618.00 1133606.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-03-20 3.000000 1809680.00 772151.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2055-06-15 2.470000 299000.00 314478.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-05-20 3.500000 2702624.00 365012.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-07-20 6.000000 270000.00 8302.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-03-20 5.000000 250000.00 5291.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-11-15 5.000000 81011.00 6119.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-04-15 5.500000 267099.00 9838.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-08-15 0.00 56604160.00 38881398.00 Agency Mortgage-Backed Securities Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0008 175000000.00 175000000.00 0.0438 N Y Y N Agreement with Canadian Imperial Bank of Commerce, 0.090%, dated 10/30/2020 Agreement with Canadian Imperial Bank of Commerce, 0.090%, dated 10/30/2020 0.090000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP0OLN30_0.09_1102 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 2032-07-15 0.00 5000000.00 4131500.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-07-10 0.250000 68467000.00 68500815.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-11-01 3.500000 81774.00 48180.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-09-13 2.875000 24610000.00 27096434.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-09-08 2.375000 1875000.00 1993089.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-12-13 2.750000 1000000.00 1105075.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-06-10 2.375000 10000.00 10444.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-09-09 2.250000 25000.00 26031.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-02-18 1.375000 200000.00 201284.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-07-14 1.125000 9025000.00 9117231.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-11-29 1.875000 2250000.00 2308819.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-12-11 2.000000 10000.00 10099.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-12-28 2.010000 2000000.00 2019689.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-06-09 3.250000 16000000.00 19005555.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-10-12 3.000000 935000.00 961821.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-02-13 2.500000 1495000.00 1613191.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-07-07 1.875000 340000.00 346088.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-08-15 1.500000 40000.00 41893.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-11-19 1.625000 4045000.00 4137138.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-12-20 1.625000 910000.00 930801.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-02-17 1.375000 415000.00 427059.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-04-14 0.500000 5925000.00 5958229.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-06-03 0.250000 1000000.00 1002228.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-08-12 0.125000 700000.00 699366.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-09-04 0.375000 2750000.00 2735379.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-06-11 3.625000 2810000.00 2909633.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-12-10 2.625000 730000.00 757144.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-03-11 2.250000 25000.00 25783.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-06-10 2.125000 180000.00 187016.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-09-09 2.000000 7625000.00 7897398.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-09-10 3.000000 9835000.00 10115953.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-07-15 5.500000 780000.00 1215709.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-06-10 5.250000 925000.00 1018468.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-01-01 4.000000 8190647.00 6333435.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-10-01 3.000000 78227872.00 72020945.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-10-01 3.000000 141122925.00 125257271.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-03-01 3.000000 352256.00 340169.00 Agency Mortgage-Backed Securities Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 200000000.00 200000000.00 0.0501 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.090%, dated 10/30/2020 Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.090%, dated 10/30/2020 0.090000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0OLTN0_0.09_1102 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 2050-10-01 2.000000 53085275.00 54714703.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-09-01 2.000000 58197842.00 60035297.00 Agency Mortgage-Backed Securities Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 112500000.00 112500000.00 0.0282 N Y Y N BMO Funds, Inc. 2020-11-06 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer