N-MFP2 0000889366 XXXXXXXX 2020-11-30 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 19 70 1750908661.91 1457431574.50 1900073651.73 1648474280.36 2438450660.04 2158275844.33 2380630692.05 2246024383.98 0.00 0.4400 0.3837 0.4775 0.4285 0.6128 0.5682 0.5982 0.5838 0.0000 0.00 3948881449.54 3948284061.77 1060074.13 319470.00 3949024665.90 3949026640.7890 1.0000 0.0012 1.0002 1.0002 1.0002 1.0002 0.0000 C000002160 10000000.00 3213558429.81 3213558790.2190 1.0002 1.0002 1.0002 1.0002 0.0000 136394136.36 119683989.26 125733626.88 284004258.24 288452014.75 108165119.39 32663656.43 184554068.24 0.00 0.00 696819679.87 710323548.27 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 119,846 C000002161 1000.00 735466236.09 735467850.5700 1.0002 1.0002 1.0002 1.0002 0.0000 28296396.84 61908591.19 12968446.94 36015551.82 29796392.87 28779141.31 35105732.18 15430151.55 0.00 0.00 111185315.42 144269384.23 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 26,865 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 0.0010 10113433.50 10113433.50 0.0026 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 0.0008 40000150.80 40000150.80 0.0101 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 20290172.06 20290172.06 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.195000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2020-12-01 2021-03-12 2021-03-12 N N N 0.0009 11003167.45 11003167.45 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 0.0010 4972450.10 4972450.10 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.155000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2020-12-01 2021-07-08 2021-07-08 N N N 0.0011 29508629.93 29508629.93 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2020-12-01 2021-01-22 2021-01-22 N N N 0.0008 5700375.46 5700375.46 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.155000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y 2020-12-01 2021-07-23 2021-07-23 N N N 0.0011 10003062.20 10003062.20 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AGVL6 2549001DPIFGXC1TOL40 US3130AGVL64 U.S. Government Agency Debt Y 2020-12-01 2021-02-09 2021-02-09 N N N 0.0009 12000752.40 12000752.40 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.135000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2020-12-01 2021-05-14 2021-05-14 N N N 0.0010 31354742.00 31354742.00 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.180000% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y 2020-12-01 2020-12-23 2020-12-23 N N N 0.0008 12000759.00 12000759.00 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.250000% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 U.S. Government Agency Debt Y 2020-12-01 2021-04-09 2021-04-09 N N N 0.0010 10005461.20 10005461.20 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.197000% 3130AHLT8 2549001DPIFGXC1TOL40 US3130AHLT83 U.S. Government Agency Debt Y 2020-12-20 2021-05-20 2021-05-20 N N N 0.0016 20003943.00 20003943.00 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.180000% 3130AHLZ4 2549001DPIFGXC1TOL40 US3130AHLZ44 U.S. Government Agency Debt Y 2020-12-01 2021-02-22 2021-02-22 N N N 0.0010 16002782.56 16002782.56 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AHSW4 2549001DPIFGXC1TOL40 US3130AHSW40 U.S. Government Agency Debt Y 2020-12-19 2021-03-19 2021-03-19 N N N 0.0016 20000911.00 20000911.00 0.0051 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 0.0008 14999570.25 14999570.25 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 0.0011 12499178.13 12499178.13 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.123000% 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y 2020-12-27 2021-04-27 2021-04-27 N N N 0.0016 14998189.05 14998189.05 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.128000% 3130AJ2X6 2549001DPIFGXC1TOL40 US3130AJ2X65 U.S. Government Agency Debt Y 2020-12-07 2021-04-05 2021-04-05 N N N 0.0008 15003262.35 15003262.35 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.115000% 3130AJAD1 2549001DPIFGXC1TOL40 US3130AJAD17 U.S. Government Agency Debt Y 2020-12-01 2021-02-25 2021-02-25 N N N 0.0010 15000363.30 15000363.30 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.200000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2020-12-01 2022-02-28 2022-02-28 N N N 0.0013 15013742.70 15013742.70 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.160000% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 U.S. Government Agency Debt Y 2020-12-01 2021-03-04 2021-03-04 N N N 0.0009 20003547.00 20003547.00 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJD22 2549001DPIFGXC1TOL40 US3130AJD226 U.S. Government Agency Debt Y 2020-12-01 2020-12-04 2020-12-04 N N N 0.0008 20000165.60 20000165.60 0.0051 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.215000% 3130AJDV8 2549001DPIFGXC1TOL40 US3130AJDV87 U.S. Government Agency Debt Y 2020-12-01 2021-03-10 2021-03-10 N N N 0.0009 20006758.40 20006758.40 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.240000% 3130AJH28 2549001DPIFGXC1TOL40 US3130AJH284 U.S. Government Agency Debt Y 2020-12-01 2021-01-07 2021-01-07 N N N 0.0008 15002406.15 15002406.15 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.310000% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 U.S. Government Agency Debt Y 2020-12-01 2021-04-13 2021-04-13 N N N 0.0010 15011719.80 15011719.80 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.240000% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 U.S. Government Agency Debt Y 2020-12-01 2021-05-07 2021-05-07 N N N 0.0010 15009082.80 15009082.80 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.146000% 3130AJLZ0 2549001DPIFGXC1TOL40 US3130AJLZ00 U.S. Government Agency Debt Y 2020-12-16 2021-08-16 2021-08-16 N N N 0.0013 25004799.50 25004799.50 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.240000% 3130AJN96 2549001DPIFGXC1TOL40 US3130AJN969 U.S. Government Agency Debt Y 2020-12-01 2021-11-26 2021-11-26 N N N 0.0012 15018131.10 15018131.10 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.210000% 3130AJPS2 2549001DPIFGXC1TOL40 US3130AJPS21 U.S. Government Agency Debt Y 2020-12-01 2021-03-11 2021-03-11 N N N 0.0009 20006542.00 20006542.00 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.220000% 3130AJQY8 2549001DPIFGXC1TOL40 US3130AJQY89 U.S. Government Agency Debt Y 2020-12-01 2021-08-18 2021-08-18 N N N 0.0011 15011869.95 15011869.95 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 0.0011 10000777.30 10000777.30 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 0.0015 15000526.80 15000526.80 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 0.0017 14999750.40 14999750.40 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.160000% 3130AJYW3 2549001DPIFGXC1TOL40 US3130AJYW32 U.S. Government Agency Debt Y 2020-12-01 2022-02-18 2022-02-18 N N N 0.0013 10004131.80 10004131.80 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AJZ85 2549001DPIFGXC1TOL40 US3130AJZ856 U.S. Government Agency Debt Y 2020-12-01 2021-03-19 2021-03-19 N N N 0.0009 20001136.60 20001136.60 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AJZD4 2549001DPIFGXC1TOL40 US3130AJZD42 U.S. Government Agency Debt Y 2020-12-01 2021-04-23 2021-04-23 N N N 0.0010 20001603.60 20001603.60 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AJZW2 2549001DPIFGXC1TOL40 US3130AJZW23 U.S. Government Agency Debt Y 2020-12-01 2021-05-26 2021-05-26 N N N 0.0010 20002649.20 20002649.20 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AK2G0 2549001DPIFGXC1TOL40 US3130AK2G07 U.S. Government Agency Debt Y 2020-12-01 2021-02-26 2021-02-26 N N N 0.0009 20001425.00 20001425.00 0.0051 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 0.0015 14997222.60 14997222.60 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.100000% 3130AK3N4 2549001DPIFGXC1TOL40 US3130AK3N49 U.S. Government Agency Debt Y 2020-12-02 2020-12-02 2020-12-02 N N N 0.0010 1599999.95 1599999.95 0.0004 N N Y 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 0.0013 14999254.95 14999254.95 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 21749483.44 21749483.44 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.115000% 3130AK5F9 2549001DPIFGXC1TOL40 US3130AK5F96 U.S. Government Agency Debt Y 2020-12-01 2021-03-10 2021-03-10 N N N 0.0009 20001259.80 20001259.80 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AK5P7 2549001DPIFGXC1TOL40 US3130AK5P78 U.S. Government Agency Debt Y 2020-12-01 2021-06-14 2021-06-14 N N N 0.0010 20002740.00 20002740.00 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AK5Q5 2549001DPIFGXC1TOL40 US3130AK5Q51 U.S. Government Agency Debt Y 2020-12-01 2021-01-11 2021-01-11 N N N 0.0008 20000641.20 20000641.20 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AK6Q4 2549001DPIFGXC1TOL40 US3130AK6Q43 U.S. Government Agency Debt Y 2020-12-01 2021-03-17 2021-03-17 N N N 0.0009 25001925.50 25001925.50 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AK6S0 2549001DPIFGXC1TOL40 US3130AK6S09 U.S. Government Agency Debt Y 2020-12-01 2021-07-16 2021-07-16 N N N 0.0011 25003597.25 25003597.25 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 6140645.81 6140645.81 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.115000% 3130AKCH7 2549001DPIFGXC1TOL40 US3130AKCH75 U.S. Government Agency Debt Y 2020-12-01 2021-04-13 2021-04-13 N N N 0.0010 25001528.50 25001528.50 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 19999900.60 19999900.60 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.140000% 3130AKFT8 2549001DPIFGXC1TOL40 US3130AKFT86 U.S. Government Agency Debt Y 2020-12-01 2022-05-12 2022-05-12 N N N 0.0013 25002284.00 25002284.00 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.140000% 3130AKGJ9 2549001DPIFGXC1TOL40 US3130AKGJ95 U.S. Government Agency Debt Y 2020-12-01 2022-05-20 2022-05-20 N N N 0.0013 20001649.80 20001649.80 0.0051 N N N 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 0.0008 4998900.00 4998900.00 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313HN1 US313313HN13 U.S. Government Agency Debt Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0008 19990622.20 19990622.20 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313MX3 US313313MX30 U.S. Government Agency Debt Y 2021-10-13 2021-10-13 2021-10-13 N N N 0.0010 17984199.96 17984199.96 0.0046 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 0.0008 24463892.75 24463892.75 0.0062 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.750000% 313372BX1 2549001DPIFGXC1TOL40 US313372BX15 U.S. Government Agency Debt Y 2020-12-11 2020-12-11 2020-12-11 N N N 0.0009 1001015.14 1001015.14 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.375000% 313378JP7 2549001DPIFGXC1TOL40 US313378JP78 U.S. Government Agency Debt Y 2021-09-10 2021-09-10 2021-09-10 N N N 0.0011 5087836.00 5087836.00 0.0013 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 0.0005 27999961.08 27999961.08 0.0071 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 0.0005 24999722.25 24999722.25 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 0.0005 19999750.00 19999750.00 0.0051 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 0.0005 45999361.06 45999361.06 0.0116 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 0.0005 39999166.80 39999166.80 0.0101 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 0.0005 2088950.68 2088950.68 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 0.0005 11999633.28 11999633.28 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 0.0005 29998875.00 29998875.00 0.0076 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 0.0007 17498775.00 17498775.00 0.0044 N N Y 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 0.0007 19998327.80 19998327.80 0.0051 N N Y 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 0.0007 14998541.70 14998541.70 0.0038 N N Y 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 0.0008 9998422.20 9998422.20 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 0.0008 14997400.05 14997400.05 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 0.0008 14997100.05 14997100.05 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 0.0008 10997751.16 10997751.16 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 0.0008 8619122.52 8619122.52 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 0.0008 9997622.20 9997622.20 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 0.0008 9997600.00 9997600.00 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 0.0008 11995280.04 11995280.04 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.139900% 3133EH2J1 US3133EH2J14 U.S. Government Agency Debt Y 2020-12-11 2020-12-11 2020-12-11 N N N 0.0012 4150047.77 4150047.77 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.340000% 3133EJVB2 US3133EJVB25 U.S. Government Agency Debt Y 2020-12-01 2021-01-25 2021-01-25 N N N 0.0010 24008674.32 24008674.32 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.224100% 3133EK5A0 US3133EK5A06 U.S. Government Agency Debt Y 2020-12-01 2021-02-01 2021-02-01 N N N 0.0013 20003391.00 20003391.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.221400% 3133EK7C4 US3133EK7C44 U.S. Government Agency Debt Y 2020-12-13 2021-08-13 2021-08-13 N N N 0.0014 20013026.80 20013026.80 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.550000% 3133EKCS3 US3133EKCS34 U.S. Government Agency Debt Y 2021-03-11 2021-03-11 2021-03-11 N N N 0.0013 5033588.75 5033588.75 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EKDM5 US3133EKDM54 U.S. Government Agency Debt Y 2020-12-01 2021-03-18 2021-03-18 N N N 0.0009 10003149.60 10003149.60 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EKHT6 US3133EKHT61 U.S. Government Agency Debt Y 2020-12-01 2021-03-22 2021-03-22 N N N 0.0011 10004262.80 10004262.80 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.165000% 3133EKM60 US3133EKM601 U.S. Government Agency Debt Y 2020-12-01 2021-03-10 2021-03-10 N N N 0.0013 15001269.15 15001269.15 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.151400% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y 2020-12-17 2021-03-17 2021-03-17 N N N 0.0012 14487263.14 14487263.14 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.145100% 3133EKQM1 US3133EKQM18 U.S. Government Agency Debt Y 2020-12-12 2021-01-12 2021-01-12 N N N 0.0013 7000241.08 7000241.08 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.309100% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2020-12-01 2021-07-01 2021-07-01 N N N 0.0014 14014318.78 14014318.78 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EL6Z2 US3133EL6Z20 U.S. Government Agency Debt Y 2020-12-01 2021-09-10 2021-09-10 N N N 0.0015 19996884.20 19996884.20 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.136400% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y 2020-12-17 2021-03-17 2021-03-17 N N N 0.0013 15000972.45 15000972.45 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.230100% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2020-12-25 2021-08-25 2021-08-25 N N N 0.0014 12008120.52 12008120.52 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.254100% 3133ELBX1 US3133ELBX11 U.S. Government Agency Debt Y 2020-12-02 2021-11-02 2021-11-02 N N N 0.0015 10010352.80 10010352.80 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.226600% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y 2020-12-09 2021-09-09 2021-09-09 N N N 0.0014 4003428.08 4003428.08 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ELDA9 US3133ELDA99 U.S. Government Agency Debt Y 2020-12-01 2020-12-11 2020-12-11 N N N 0.0010 15000430.50 15000430.50 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y 2020-12-01 2021-01-14 2021-01-14 N N N 0.0008 7000653.38 7000653.38 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 0.0009 12500119.25 12500119.25 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.360000% 3133ELVF8 US3133ELVF84 U.S. Government Agency Debt Y 2020-12-01 2021-04-01 2021-04-01 N N N 0.0010 15013288.95 15013288.95 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 3133ELVU5 US3133ELVU51 U.S. Government Agency Debt Y 2020-12-01 2021-07-07 2021-07-07 N N N 0.0011 10012917.60 10012917.60 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y 2020-12-01 2021-05-07 2021-05-07 N N N 0.0010 9005444.73 9005444.73 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.190000% 3133ELZV9 US3133ELZV98 U.S. Government Agency Debt Y 2020-12-01 2021-05-18 2021-05-18 N N N 0.0010 15006144.00 15006144.00 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y 2020-12-01 2022-10-14 2022-10-14 N N N 0.0015 10002458.50 10002458.50 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.125000% 3133EMHQ8 US3133EMHQ88 U.S. Government Agency Debt Y 2020-12-01 2022-08-25 2022-08-25 N N N 0.0014 14994819.75 14994819.75 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 3134GVE38 S6XOOCT0IEG5ABCC6L87 US3134GVE384 U.S. Government Agency Debt Y 2020-12-01 2021-12-08 2021-12-08 N N N 0.0008 10000313.40 10000313.40 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.220000% 3134GVGQ5 S6XOOCT0IEG5ABCC6L87 US3134GVGQ51 U.S. Government Agency Debt Y 2020-12-01 2021-12-10 2021-12-10 N N N 0.0012 10010433.70 10010433.70 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.270000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2020-12-02 2022-06-02 2022-06-02 N N N 0.0014 10020261.00 10020261.00 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.360000% 3135G02T9 B1V7KEBTPIMZEU4LTD58 US3135G02T92 U.S. Government Agency Debt Y 2020-12-01 2021-07-06 2021-07-06 N N N 0.0011 10015286.60 10015286.60 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.420000% 3135G02U6 B1V7KEBTPIMZEU4LTD58 US3135G02U65 U.S. Government Agency Debt Y 2020-12-01 2021-12-30 2021-12-30 N N N 0.0012 15048894.00 15048894.00 0.0038 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.270000% 3135G02X0 B1V7KEBTPIMZEU4LTD58 US3135G02X05 U.S. Government Agency Debt Y 2020-12-01 2021-04-05 2021-04-05 N N N 0.0010 17510567.03 17510567.03 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 0.0007 31543632.23 31543632.23 0.0080 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 0.0009 5044100.20 5044100.20 0.0013 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.210000% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 U.S. Government Agency Debt Y 2020-12-01 2021-06-11 2021-06-11 N N N 0.0010 20011294.80 20011294.80 0.0051 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 0.0010 3010295.13 3010295.13 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.375000% 3137EAEL9 S6XOOCT0IEG5ABCC6L87 US3137EAEL94 U.S. Government Agency Debt Y 2021-02-16 2021-02-16 2021-02-16 N N N 0.0009 1004751.07 1004751.07 0.0003 N N N N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.130000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2020-12-02 2020-12-07 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. 0.130000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2020-12-02 2020-12-07 2027-01-20 N N N 0.0012 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 2020-12-02 2020-12-07 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 2020-12-02 2020-12-07 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 2020-12-02 2020-12-07 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. 0.130000% 6903535Z6 549300IDY55XMYWXSD28 US6903535Z67 U.S. Government Agency Debt Y 2020-12-02 2020-12-07 2035-04-20 N N N 0.0013 5003125.00 5003125.00 0.0013 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.130000% 6903536A0 549300IDY55XMYWXSD28 US6903536A08 U.S. Government Agency Debt Y 2020-12-02 2020-12-07 2035-01-20 N N N 0.0013 4961098.75 4961098.75 0.0013 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.130000% 6903536S1 549300IDY55XMYWXSD28 US6903536S16 U.S. Government Agency Debt Y 2020-12-02 2020-12-07 2035-04-20 N N N 0.0012 15021675.00 15021675.00 0.0038 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.130000% 6903536T9 549300IDY55XMYWXSD28 US6903536T98 U.S. Government Agency Debt Y 2020-12-02 2020-12-07 2035-01-20 N N N 0.0012 12909427.21 12909427.21 0.0033 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.130000% 6903537C5 549300IDY55XMYWXSD28 US6903537C54 U.S. Government Agency Debt Y 2020-12-02 2020-12-07 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 2020-12-02 2020-12-07 2026-09-15 N N N 0.0012 9005625.00 9005625.00 0.0023 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.130000% 690353C96 549300IDY55XMYWXSD28 US690353C969 U.S. Government Agency Debt Y 2020-12-02 2020-12-07 2030-01-15 N N N 0.0012 16631212.71 16631212.71 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 2020-12-02 2020-12-07 2028-02-15 N N N 0.0012 9798375.21 9798375.21 0.0025 N N Y N Agreement with Fixed Income Clearing Corp., 0.000%, dated 11/30/2020 Agreement with Fixed Income Clearing Corp., 0.000%, dated 11/30/2020 549300H47WTHXPU08X20 0000093748 85748R009_0.00_1201 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 8178626.81 8342267.39 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0000 8178626.81 8178626.81 0.0021 N Y Y N Agreement with Fixed Income Clearing Corp., 0.080%, dated 11/30/2020 Agreement with Fixed Income Clearing Corp., 0.080%, dated 11/30/2020 0.080000% 549300H47WTHXPU08X20 0000093748 85748R009_0.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Government National Mortgage Association 2024-05-15 2.500000 600000000.00 53954145.50 U.S. Treasuries (including strips) Government National Mortgage Association 2024-07-15 0.125000 600000000.00 339462355.60 U.S. Treasuries (including strips) Government National Mortgage Association 2024-03-31 2.125000 600000000.00 160002919.50 U.S. Treasuries (including strips) Government National Mortgage Association 2023-12-31 2.625000 600000000.00 58580629.24 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0008 600000000.00 600000000.00 0.1519 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 0.0004 54999484.10 54999484.10 0.0139 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 0.0006 19999466.60 19999466.60 0.0051 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 0.0006 19999201.40 19999201.40 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964M8 N.A. US9127964M81 U.S. Treasury Debt Y 2021-03-11 2021-03-11 2021-03-11 N N N 0.0007 19996097.20 19996097.20 0.0051 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 0.0004 64998925.55 64998925.55 0.0165 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 0.0007 14999154.15 14999154.15 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796A74 N.A. US912796A742 U.S. Treasury Debt Y 2021-01-19 2021-01-19 2021-01-19 N N N 0.0007 29997090.60 29997090.60 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796B99 254900HROIFWPRGM1V77 US912796B997 U.S. Treasury Debt Y 2021-02-23 2021-02-23 2021-02-23 N N N 0.0006 24996500.00 24996500.00 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 0.0004 89999812.80 89999812.80 0.0228 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XE4 N.A. US912796XE43 U.S. Treasury Debt Y 2021-02-25 2021-02-25 2021-02-25 N N N 0.0007 29995072.80 29995072.80 0.0076 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.224000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-12-01 2021-04-30 2021-04-30 N N N 0.0007 15944989.81 15944989.81 0.0040 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.016900% 935KONII2 Investment Company Y 2020-12-01 2020-12-01 2049-12-31 N N N 0.0002 136738045.42 136738045.42 0.0346 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.016100% 936ZAYII9 Investment Company Y 2020-12-01 2020-12-01 2049-12-31 N N N 0.0002 5401828.10 5401828.10 0.0014 N Y Y N Agreement with Canadian Imperial Bank of Commerce, 0.100%, dated 11/9/2020 Agreement with Canadian Imperial Bank of Commerce, 0.100%, dated 11/9/2020 0.100000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP0OO5E0_0.10_1209 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 2.786000 2167.00 97.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-01-01 3.500000 26257023.00 14874419.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-08-01 3.000000 2756150.00 2207244.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-10-01 2.000000 82233713.00 84918239.00 Agency Mortgage-Backed Securities Y 2020-12-09 2020-12-09 2020-12-09 N N N 0.0010 100000000.00 100000000.00 0.0253 N N N N Agreement with TD Securities USA LLC, 0.080%, dated 11/25/2020 Agreement with TD Securities USA LLC, 0.080%, dated 11/25/2020 0.080000% SUVUFHICNZMP2WKHG940 0001335977 ARP0OT5Q2_0.08_1202 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 2043-04-20 4.000000 66961003.00 15827101.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-05-20 3.500000 50000000.00 19625237.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-09-20 3.500000 50000000.00 25172413.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-03-20 3.500000 50000000.00 25442318.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-01-20 4.000000 50000000.00 19432297.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-03-20 3.500000 50000000.00 22587153.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-05-20 3.500000 50000000.00 25129149.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-07-20 3.000000 29171531.00 30387189.00 Agency Mortgage-Backed Securities Y 2020-12-02 2020-12-02 2020-12-02 N N N 0.0008 180000000.00 180000000.00 0.0456 N N Y N Agreement with Canadian Imperial Bank of Commerce, 0.090%, dated 11/30/2020 Agreement with Canadian Imperial Bank of Commerce, 0.090%, dated 11/30/2020 0.090000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP0OU1M2_0.09_1201 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 2.786000 3105.00 139.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-11-01 5.000000 801780.00 27923.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-04-01 4.000000 2447992.00 216485.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-08-01 4.000000 2050150.00 1393097.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-08-01 3.500000 5317020.00 2166594.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-07-01 3.000000 161911.00 68218.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-01 4.000000 3439650.00 2469551.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-09-01 3.500000 4746236.00 2362774.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-10-01 4.000000 319085.00 118724.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-06-01 2.445000 1258.00 360.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-05-01 4.000000 76960.00 56345.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-06-01 4.000000 1205368.00 822916.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-02-01 3.500000 1182174.00 611005.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-07-01 3.500000 1071067.00 694230.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-01 4.000000 1653324.00 1385651.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-01 4.000000 3904630.00 3664722.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-01 4.000000 1804190.00 1237537.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-11-01 4.000000 7628568.00 5576234.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-01-01 4.000000 66390.00 55997.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-12-01 4.000000 5044.00 2041.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-08-01 3.500000 962630.00 753665.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-03-01 4.000000 25922.00 11506.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-08-01 3.000000 147245.00 132701.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-03-01 4.000000 2000000.00 1904510.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-09-01 2.500000 4207812.00 4301515.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-11-01 3.500000 4636.00 3142.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-05-01 4.000000 49462561.00 33732153.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-09-01 4.500000 86000000.00 57424857.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-09-01 3.000000 276562.00 233612.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-11-01 3.500000 40633568.00 40526627.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-04-01 3.000000 4674028.00 4458604.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-10-01 2.000000 14972200.00 15460969.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-02-01 3.500000 2859000.00 2465635.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-03-01 3.000000 1677818.00 1570813.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-06-01 4.000000 4787490.00 4808466.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-02-01 4.500000 18158326.00 15047998.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-07-01 3.500000 33539057.00 35466360.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-12-01 6.500000 2307548.00 41250.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-06-01 6.000000 5122999.00 28493.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-11-01 5.500000 7918656.00 38957.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-07-01 4.500000 2600000.00 33647.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-11-01 4.500000 510325.00 166038.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-03-01 2.500000 249000.00 96450.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-07-01 3.000000 113717.00 30817.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-10-01 3.500000 3544714.00 2199609.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-11-01 3.000000 54998.00 30513.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-01-01 2.500000 106648.00 51247.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-11-01 2.500000 5972832.00 6224311.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-11-01 2.500000 14622560.00 15368309.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-07-01 2.775000 1398.00 95.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-01-20 4.000000 289503.00 65636.00 U.S. Treasuries (including strips) Government National Mortgage Association 2047-07-15 4.000000 591716.00 169231.00 U.S. Treasuries (including strips) Government National Mortgage Association 2022-08-31 1.625000 4226600.00 4351965.00 U.S. Treasuries (including strips) Government National Mortgage Association 2022-10-31 2.000000 10858700.00 11258924.00 U.S. Treasuries (including strips) Government National Mortgage Association 2028-01-15 0.500000 13364100.00 15785522.00 U.S. Treasuries (including strips) Government National Mortgage Association 2029-01-15 0.875000 24500.00 29341.00 U.S. Treasuries (including strips) Government National Mortgage Association 2025-08-15 2.000000 200.00 217.00 U.S. Treasuries (including strips) Government National Mortgage Association 2021-05-31 1.375000 3000.00 3019.00 U.S. Treasuries (including strips) Government National Mortgage Association 2022-11-15 1.625000 1213800.00 1249390.00 U.S. Treasuries (including strips) Government National Mortgage Association 2027-02-15 2.250000 6538700.00 7272219.00 U.S. Treasuries (including strips) Government National Mortgage Association 2024-09-30 1.500000 174500.00 183116.00 U.S. Treasuries (including strips) Government National Mortgage Association 2024-10-31 1.500000 2000.00 2098.00 U.S. Treasuries (including strips) Government National Mortgage Association 2021-10-31 1.500000 83800.00 84955.00 U.S. Treasuries (including strips) Government National Mortgage Association 2025-05-31 0.250000 1000.00 997.00 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0009 300000000.00 300000000.00 0.0760 N Y Y N Agreement with Goldman Sachs Group, Inc., 0.080%, dated 11/30/2020 Agreement with Goldman Sachs Group, Inc., 0.080%, dated 11/30/2020 0.080000% FOR8UP27PHTHYVLBNG30 0000769993 ARP0OU1N0_0.08_1201 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 2041-12-01 4.000000 31000000.00 8830884.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-07-01 3.000000 10116048.00 4469408.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-03-01 3.000000 27907000.00 11797165.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-06-01 5.000000 2952116.00 141553.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-04-01 5.000000 141599.00 30062.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-08-01 7.500000 941671.00 5235.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-08-01 4.000000 843301.00 306896.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-05-01 4.000000 75000.00 48653.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-02-01 4.500000 4087960.00 2104214.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-03-01 4.000000 12086240.00 5635340.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-09-01 5.500000 1600000.00 61009.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-12-01 4.000000 1540000.00 59245.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-07-01 4.500000 2405220.00 50193.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-12-01 2.500000 1750000.00 1014274.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-02-01 3.500000 1679190.00 930594.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-11-01 3.500000 398250.00 287366.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-03-01 3.500000 1946178.00 1498981.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-09-01 4.000000 36959232.00 22370014.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-11-01 5.000000 1307162.00 1405375.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-10-01 3.500000 1375000.00 702771.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-07-01 2.500000 1618718.00 1718098.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-08-01 2.500000 4916632.00 5256722.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-08-01 2.500000 3548484.00 3685954.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-07-01 4.500000 732000.00 468714.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-07-01 6.500000 988896.00 45913.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-05-01 3.580000 6174000.00 7390209.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-04-01 3.510000 7184000.00 8650883.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-04-01 3.500000 1558874.00 742343.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-05-01 3.500000 17088.00 6220.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-03-01 4.000000 2466724.00 1655136.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-02-01 6.000000 1199890.00 20807.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-10-01 3.500000 9073360.00 7240242.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-01-01 4.000000 1520726.00 1614704.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-08-01 2.500000 3197024.00 3287278.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-09-01 2.500000 3172836.00 3300382.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-05-01 4.000000 5200000.00 1808725.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-07-01 3.500000 654000.00 429431.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-09-01 4.000000 31397.00 13371.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-02-01 4.000000 1508320.00 785213.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-10-01 3.000000 2752556.00 2639329.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-12-01 3.500000 2427330.00 2426738.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-07-01 3.000000 3823316.00 3900896.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-08-01 2.500000 2121048.00 2237163.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-07-01 3.000000 2799256.00 2780134.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-11-01 3.500000 1200000.00 895326.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-01-01 3.500000 1935000.00 1448099.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-01-01 3.500000 1292000.00 721083.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-04-01 2.500000 1477000.00 1163500.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-08-01 5.000000 5505000.00 4813324.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-10-01 4.500000 100000.00 34270.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-05-01 4.000000 999999.00 107406.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-06-01 3.500000 10481000.00 4874837.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-06-01 4.000000 115555584.00 36461937.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-12-01 3.500000 4371112.00 2152732.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-01-01 4.000000 936000.00 354888.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-02-01 3.500000 1751188.00 1170523.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-01 4.000000 1462600.00 448239.00 Agency Mortgage-Backed Securities Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0008 175000000.00 175000000.00 0.0443 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.090%, dated 11/30/2020 Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.090%, dated 11/30/2020 0.090000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0OUAL4_0.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Government National Mortgage Association 2049-01-20 4.500000 248581389.00 87688500.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-02-20 3.000000 57487818.00 55111500.00 Agency Mortgage-Backed Securities Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0009 140000000.00 140000000.00 0.0355 N Y Y N BMO Funds, Inc. 2020-12-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer