N-MFP2 0000889366 XXXXXXXX 2021-03-31 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 Government/Agency N 21 59 1990453251.30 1901637776.80 1970075863.37 2051928626.23 2572623909.25 2430986120.23 2458251640.10 2601436053.74 0.00 0.4816 0.4778 0.4923 0.4903 0.6225 0.6108 0.6143 0.6216 0.0000 0.00 4581523460.24 4581032346.52 1368497.05 144927.39 4582255916.18 4582257891.1690 1.0000 0.0005 1.0001 1.0001 1.0001 1.0001 0.0000 C000002160 10000000.00 3861583552.74 3861583919.1090 1.0001 1.0001 1.0001 1.0001 0.0000 363506959.74 372645153.49 230490278.97 329059031.50 254957949.18 244605721.28 299478752.87 172321060.56 0.00 0.00 1712942980.51 1246300957.78 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 132,491. C000002161 1000.00 720672363.44 720673972.0600 1.0001 1.0001 1.0001 1.0001 0.0000 63940177.43 40697432.03 21795454.27 75722267.39 45466291.29 34476196.79 65627872.60 29175446.11 0.00 0.00 214425746.49 216879732.16 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 27,271. 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 0.0005 13095669.46 13095669.46 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.125000% 3130A8QS5 2549001DPIFGXC1TOL40 US3130A8QS58 U.S. Government Agency Debt Y 2021-07-14 2021-07-14 2021-07-14 N N N 0.0004 5261347.25 5261347.25 0.0011 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 0.0005 8461005.49 8461005.49 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.085000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2021-04-01 2021-07-08 2021-07-08 N N N 0.0000 29507239.89 29507239.89 0.0064 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.085000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y 2021-04-01 2021-07-23 2021-07-23 N N N 0.0002 10001749.90 10001749.90 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.065000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2021-04-01 2021-05-14 2021-05-14 N N N 0.0000 38552945.60 38552945.60 0.0084 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.180000% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 U.S. Government Agency Debt Y 2021-04-01 2021-04-09 2021-04-09 N N N 0.0001 10000387.80 10000387.80 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.161000% 3130AHLT8 2549001DPIFGXC1TOL40 US3130AHLT83 U.S. Government Agency Debt Y 2021-04-20 2021-05-20 2021-05-20 N N N 0.0003 20003549.60 20003549.60 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.625000% 3130AHSR5 2549001DPIFGXC1TOL40 US3130AHSR54 U.S. Government Agency Debt Y 2021-12-20 2021-12-20 2021-12-20 N N N 0.0008 10111304.90 10111304.90 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.089000% 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y 2021-04-27 2021-04-27 2021-04-27 N N N 0.0003 15000693.15 15000693.15 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.093000% 3130AJ2X6 2549001DPIFGXC1TOL40 US3130AJ2X65 U.S. Government Agency Debt Y 2021-04-05 2021-04-05 2021-04-05 N N N 0.0010 15000000.00 15000000.00 0.0033 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2021-04-01 2022-02-28 2022-02-28 N N N 0.0001 15016923.15 15016923.15 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.240000% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 U.S. Government Agency Debt Y 2021-04-01 2021-04-13 2021-04-13 N N N 0.0002 15001216.35 15001216.35 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 U.S. Government Agency Debt Y 2021-04-01 2021-05-07 2021-05-07 N N N 0.0001 22203565.99 22203565.99 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.111000% 3130AJLZ0 2549001DPIFGXC1TOL40 US3130AJLZ00 U.S. Government Agency Debt Y 2021-04-16 2021-08-16 2021-08-16 N N N 0.0010 25001514.25 25001514.25 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJN96 2549001DPIFGXC1TOL40 US3130AJN969 U.S. Government Agency Debt Y 2021-04-01 2021-11-26 2021-11-26 N N N 0.0002 15013246.05 15013246.05 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.048000% 3130AJNX3 2549001DPIFGXC1TOL40 US3130AJNX34 U.S. Government Agency Debt Y 2021-06-02 2021-06-02 2021-06-02 N N N 0.0007 22754218.14 22754218.14 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.150000% 3130AJQY8 2549001DPIFGXC1TOL40 US3130AJQY89 U.S. Government Agency Debt Y 2021-04-01 2021-08-18 2021-08-18 N N N 0.0001 15006921.00 15006921.00 0.0033 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 0.0006 10001572.80 10001572.80 0.0022 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 0.0005 15000179.40 15000179.40 0.0033 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.090000% 3130AJYW3 2549001DPIFGXC1TOL40 US3130AJYW32 U.S. Government Agency Debt Y 2021-04-01 2022-02-18 2022-02-18 N N N 0.0001 10007394.10 10007394.10 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.050000% 3130AJZD4 2549001DPIFGXC1TOL40 US3130AJZD42 U.S. Government Agency Debt Y 2021-04-01 2021-04-23 2021-04-23 N N N 0.0001 20000471.00 20000471.00 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.060000% 3130AJZW2 2549001DPIFGXC1TOL40 US3130AJZW23 U.S. Government Agency Debt Y 2021-04-01 2021-05-26 2021-05-26 N N N 0.0001 20001532.20 20001532.20 0.0044 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 0.0004 15005032.50 15005032.50 0.0033 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 0.0006 15001681.20 15001681.20 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.060000% 3130AK5P7 2549001DPIFGXC1TOL40 US3130AK5P78 U.S. Government Agency Debt Y 2021-04-01 2021-06-14 2021-06-14 N N N 0.0000 20002622.60 20002622.60 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.060000% 3130AK6S0 2549001DPIFGXC1TOL40 US3130AK6S09 U.S. Government Agency Debt Y 2021-04-01 2021-07-16 2021-07-16 N N N 0.0001 25003044.75 25003044.75 0.0055 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 0.0005 6142405.84 6142405.84 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.045000% 3130AKCH7 2549001DPIFGXC1TOL40 US3130AKCH75 U.S. Government Agency Debt Y 2021-04-01 2021-04-13 2021-04-13 N N N 0.0001 25000250.00 25000250.00 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.070000% 3130AKFT8 2549001DPIFGXC1TOL40 US3130AKFT86 U.S. Government Agency Debt Y 2021-04-01 2022-05-12 2022-05-12 N N N 0.0003 25015959.00 25015959.00 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.070000% 3130AKGJ9 2549001DPIFGXC1TOL40 US3130AKGJ95 U.S. Government Agency Debt Y 2021-04-01 2022-05-20 2022-05-20 N N N 0.0003 19999443.20 19999443.20 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.020000% 3130AKJ98 2549001DPIFGXC1TOL40 US3130AKJ981 U.S. Government Agency Debt Y 2021-04-01 2021-06-04 2021-06-04 N N N 0.0001 30000516.60 30000516.60 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.070000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2021-04-01 2022-12-08 2022-12-08 N N N 0.0006 20013750.20 20013750.20 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.030000% 3130AKJM9 2549001DPIFGXC1TOL40 US3130AKJM97 U.S. Government Agency Debt Y 2021-04-01 2021-08-09 2021-08-09 N N N 0.0001 30000233.10 30000233.10 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.025000% 3130AKKK1 2549001DPIFGXC1TOL40 US3130AKKK13 U.S. Government Agency Debt Y 2021-04-01 2021-06-15 2021-06-15 N N N 0.0000 30001762.50 30001762.50 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.025000% 3130AKL53 2549001DPIFGXC1TOL40 US3130AKL532 U.S. Government Agency Debt Y 2021-04-01 2021-05-21 2021-05-21 N N N 0.0001 25000509.00 25000509.00 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.030000% 3130AKLC8 2549001DPIFGXC1TOL40 US3130AKLC87 U.S. Government Agency Debt Y 2021-04-01 2021-08-23 2021-08-23 N N N 0.0001 19999862.60 19999862.60 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.025000% 3130AKT55 2549001DPIFGXC1TOL40 US3130AKT550 U.S. Government Agency Debt Y 2021-04-01 2021-07-20 2021-07-20 N N N 0.0001 25000368.00 25000368.00 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.085000% 3130AKTS5 2549001DPIFGXC1TOL40 US3130AKTS57 U.S. Government Agency Debt Y 2021-05-11 2021-05-11 2021-05-11 N N N 0.0005 20000689.40 20000689.40 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.015000% 3130ALAQ7 2549001DPIFGXC1TOL40 US3130ALAQ75 U.S. Government Agency Debt Y 2021-04-01 2021-05-14 2021-05-14 N N N 0.0000 20000331.60 20000331.60 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.045000% 3130ALBT0 2549001DPIFGXC1TOL40 US3130ALBT06 U.S. Government Agency Debt Y 2021-06-28 2021-06-28 2021-06-28 N N N 0.0008 29997624.30 29997624.30 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.045000% 3130ALKP8 2549001DPIFGXC1TOL40 US3130ALKP82 U.S. Government Agency Debt Y 2021-06-07 2021-06-07 2021-06-07 N N N 0.0007 24999025.25 24999025.25 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.050000% 3130ALL93 2549001DPIFGXC1TOL40 US3130ALL936 U.S. Government Agency Debt Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0006 24999015.00 24999015.00 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.050000% 3130ALNQ3 2549001DPIFGXC1TOL40 US3130ALNQ39 U.S. Government Agency Debt Y 2021-08-04 2021-08-04 2021-08-04 N N N 0.0004 25000709.50 25000709.50 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.040000% 3130ALSE5 2549001DPIFGXC1TOL40 US3130ALSE53 U.S. Government Agency Debt Y 2021-09-21 2021-09-21 2021-09-21 N N N 0.0003 20001327.40 20001327.40 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.020000% 3130ALT95 2549001DPIFGXC1TOL40 US3130ALT954 U.S. Government Agency Debt Y 2021-06-22 2021-06-22 2021-06-22 N N N 0.0004 26998787.43 26998787.43 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.020000% 3130ALTX2 2549001DPIFGXC1TOL40 US3130ALTX26 U.S. Government Agency Debt Y 2021-06-28 2021-06-28 2021-06-28 N N N 0.0003 24999437.50 24999437.50 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.040000% 3130ALUP7 2549001DPIFGXC1TOL40 US3130ALUP72 U.S. Government Agency Debt Y 2021-09-29 2021-09-29 2021-09-29 N N N 0.0005 19998768.00 19998768.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313EF1 US313313EF16 U.S. Government Agency Debt Y 2021-04-12 2021-04-12 2021-04-12 N N N 0.0000 30000091.80 30000091.80 0.0065 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313EK0 US313313EK01 U.S. Government Agency Debt Y 2021-04-16 2021-04-16 2021-04-16 N N N 0.0000 5000020.85 5000020.85 0.0011 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313ES3 US313313ES37 U.S. Government Agency Debt Y 2021-04-23 2021-04-23 2021-04-23 N N N 0.0000 5000030.55 5000030.55 0.0011 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313EX2 US313313EX22 U.S. Government Agency Debt Y 2021-04-28 2021-04-28 2021-04-28 N N N 0.0000 5000037.50 5000037.50 0.0011 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313FN3 US313313FN31 U.S. Government Agency Debt Y 2021-05-13 2021-05-13 2021-05-13 N N N 0.0001 11000000.00 11000000.00 0.0024 N N Y 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 0.0001 19999500.00 19999500.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313KY3 US313313KY31 U.S. Government Agency Debt Y 2021-08-27 2021-08-27 2021-08-27 N N N 0.0002 4999588.90 4999588.90 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313MA3 US313313MA37 U.S. Government Agency Debt Y 2021-09-22 2021-09-22 2021-09-22 N N N 0.0003 14997825.00 14997825.00 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313MQ8 US313313MQ88 U.S. Government Agency Debt Y 2021-10-06 2021-10-06 2021-10-06 N N N 0.0003 7998746.64 7998746.64 0.0017 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 0.0003 17997075.00 17997075.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313PL6 US313313PL64 U.S. Government Agency Debt Y 2021-11-19 2021-11-19 2021-11-19 N N N 0.0004 19994844.40 19994844.40 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313RB6 US313313RB64 U.S. Government Agency Debt Y 2021-12-28 2021-12-28 2021-12-28 N N N 0.0004 14995483.35 14995483.35 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.625000% 313376C94 2549001DPIFGXC1TOL40 US313376C942 U.S. Government Agency Debt Y 2021-12-10 2021-12-10 2021-12-10 N N N 0.0005 15267073.20 15267073.20 0.0033 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 0.0005 20204924.00 20204924.00 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385EH5 2549001DPIFGXC1TOL40 US313385EH58 U.S. Government Agency Debt Y 2021-04-14 2021-04-14 2021-04-14 N N N 0.0000 25000090.25 25000090.25 0.0055 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385EX0 2549001DPIFGXC1TOL40 US313385EX09 U.S. Government Agency Debt Y 2021-04-28 2021-04-28 2021-04-28 N N N 0.0000 30000225.00 30000225.00 0.0065 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385FM3 2549001DPIFGXC1TOL40 US313385FM35 U.S. Government Agency Debt Y 2021-05-12 2021-05-12 2021-05-12 N N N 0.0000 50000000.00 50000000.00 0.0109 N N Y 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 0.0000 12000000.00 12000000.00 0.0026 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385GR1 2549001DPIFGXC1TOL40 US313385GR13 U.S. Government Agency Debt Y 2021-06-09 2021-06-09 2021-06-09 N N N 0.0001 16999674.11 16999674.11 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385GW0 2549001DPIFGXC1TOL40 US313385GW08 U.S. Government Agency Debt Y 2021-06-14 2021-06-14 2021-06-14 N N N 0.0001 24999486.00 24999486.00 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385MC7 2549001DPIFGXC1TOL40 US313385MC79 U.S. Government Agency Debt Y 2021-09-24 2021-09-24 2021-09-24 N N N 0.0003 7998826.64 7998826.64 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.980000% 3133EHU84 US3133EHU840 U.S. Government Agency Debt Y 2021-11-22 2021-11-22 2021-11-22 N N N 0.0006 20246759.60 20246759.60 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.186000% 3133EK7C4 US3133EK7C44 U.S. Government Agency Debt Y 2021-04-13 2021-08-13 2021-08-13 N N N 0.0006 20009547.20 20009547.20 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.275100% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2021-04-01 2021-07-01 2021-07-01 N N N 0.0006 14007499.24 14007499.24 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EL6Z2 US3133EL6Z20 U.S. Government Agency Debt Y 2021-04-01 2021-09-10 2021-09-10 N N N 0.0006 20006300.40 20006300.40 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.188600% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2021-04-25 2021-08-25 2021-08-25 N N N 0.0006 12006237.48 12006237.48 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.223500% 3133ELBX1 US3133ELBX11 U.S. Government Agency Debt Y 2021-04-02 2021-11-02 2021-11-02 N N N 0.0007 10008855.40 10008855.40 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.203300% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y 2021-04-09 2021-09-09 2021-09-09 N N N 0.0006 4002591.64 4002591.64 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.290000% 3133ELVF8 US3133ELVF84 U.S. Government Agency Debt Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0029 15000000.00 15000000.00 0.0033 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ELVU5 US3133ELVU51 U.S. Government Agency Debt Y 2021-04-01 2021-07-07 2021-07-07 N N N 0.0003 10005719.30 10005719.30 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133ELY57 US3133ELY570 U.S. Government Agency Debt Y 2021-04-01 2022-02-22 2022-02-22 N N N 0.0001 20018081.40 20018081.40 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y 2021-04-01 2021-05-07 2021-05-07 N N N 0.0003 9001223.91 9001223.91 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133ELZV9 US3133ELZV98 U.S. Government Agency Debt Y 2021-04-01 2021-05-18 2021-05-18 N N N 0.0003 15001684.05 15001684.05 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y 2021-04-01 2022-10-14 2022-10-14 N N N 0.0007 10008430.90 10008430.90 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.055000% 3133EMHQ8 US3133EMHQ88 U.S. Government Agency Debt Y 2021-04-01 2022-08-25 2022-08-25 N N N 0.0008 14998162.20 14998162.20 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.050000% 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y 2021-04-01 2022-07-11 2022-07-11 N N N 0.0006 25005525.25 25005525.25 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-04-01 2022-10-21 2022-10-21 N N N 0.0008 23008545.88 23008545.88 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.050000% 3133EMMM1 US3133EMMM10 U.S. Government Agency Debt Y 2021-04-01 2022-07-08 2022-07-08 N N N 0.0006 20004100.60 20004100.60 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.065000% 3133EMNA6 US3133EMNA62 U.S. Government Agency Debt Y 2021-04-01 2022-12-13 2022-12-13 N N N 0.0006 15009022.50 15009022.50 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2021-04-01 2022-03-04 2022-03-04 N N N 0.0000 8012032.08 8012032.08 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 3134GVGQ5 S6XOOCT0IEG5ABCC6L87 US3134GVGQ51 U.S. Government Agency Debt Y 2021-04-01 2021-12-10 2021-12-10 N N N 0.0006 10005454.10 10005454.10 0.0022 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2021-04-01 2022-06-02 2022-06-02 N N N 0.0002 10022506.50 10022506.50 0.0022 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 3134GXLX0 S6XOOCT0IEG5ABCC6L87 US3134GXLX04 U.S. Government Agency Debt Y 2021-05-05 2021-05-05 2021-05-05 N N N 0.0004 49998866.50 49998866.50 0.0109 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.015000% 3134GXLY8 S6XOOCT0IEG5ABCC6L87 US3134GXLY86 U.S. Government Agency Debt Y 2021-05-26 2021-05-26 2021-05-26 N N N 0.0004 29998935.60 29998935.60 0.0065 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.010000% 3134GXLZ5 S6XOOCT0IEG5ABCC6L87 US3134GXLZ51 U.S. Government Agency Debt Y 2021-05-14 2021-05-14 2021-05-14 N N N 0.0003 24999457.00 24999457.00 0.0055 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.290000% 3135G02T9 B1V7KEBTPIMZEU4LTD58 US3135G02T92 U.S. Government Agency Debt Y 2021-04-01 2021-07-06 2021-07-06 N N N 0.0002 10007116.20 10007116.20 0.0022 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.350000% 3135G02U6 B1V7KEBTPIMZEU4LTD58 US3135G02U65 U.S. Government Agency Debt Y 2021-04-01 2021-12-30 2021-12-30 N N N 0.0002 15035278.50 15035278.50 0.0033 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 3135G02X0 B1V7KEBTPIMZEU4LTD58 US3135G02X05 U.S. Government Agency Debt Y 2021-04-01 2021-04-05 2021-04-05 N N N 0.0002 17500350.00 17500350.00 0.0038 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2021-04-01 2022-05-27 2022-05-27 N N N 0.0005 5009237.45 5009237.45 0.0011 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 0.0003 17784600.90 17784600.90 0.0039 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 U.S. Government Agency Debt Y 2021-04-01 2021-06-11 2021-06-11 N N N 0.0002 20004733.00 20004733.00 0.0044 N N N N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2021-04-07 2021-04-07 2030-10-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 10006250.00 10006250.00 0.0022 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2021-04-07 2021-04-07 2027-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 15009375.00 15009375.00 0.0033 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903535K9 549300IDY55XMYWXSD28 US6903535K98 U.S. Government Agency Debt Y 2021-04-07 2021-04-07 2027-09-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 13008124.88 13008124.88 0.0028 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903535N3 549300IDY55XMYWXSD28 US6903535N38 U.S. Government Agency Debt Y 2021-04-07 2021-04-07 2027-07-19 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 12505372.00 12505372.00 0.0027 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903535X1 549300IDY55XMYWXSD28 US6903535X10 U.S. Government Agency Debt Y 2021-04-07 2021-04-07 2027-07-19 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 4169271.01 4169271.01 0.0009 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903535Z6 549300IDY55XMYWXSD28 US6903535Z67 U.S. Government Agency Debt Y 2021-04-07 2021-04-07 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0010 4957096.25 4957096.25 0.0011 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903536A0 549300IDY55XMYWXSD28 US6903536A08 U.S. Government Agency Debt Y 2021-04-07 2021-04-07 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0010 4916070.63 4916070.63 0.0011 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903536S1 549300IDY55XMYWXSD28 US6903536S16 U.S. Government Agency Debt Y 2021-04-07 2021-04-07 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 14883475.59 14883475.59 0.0032 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903536T9 549300IDY55XMYWXSD28 US6903536T98 U.S. Government Agency Debt Y 2021-04-07 2021-04-07 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 12792258.14 12792258.14 0.0028 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903537C5 549300IDY55XMYWXSD28 US6903537C54 U.S. Government Agency Debt Y 2021-04-07 2021-04-07 2027-08-13 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 10006250.00 10006250.00 0.0022 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903538B6 549300IDY55XMYWXSD28 US6903538B62 U.S. Government Agency Debt Y 2021-04-05 2021-04-05 2026-09-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 8255156.27 8255156.27 0.0018 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353C96 549300IDY55XMYWXSD28 US690353C969 U.S. Government Agency Debt Y 2021-04-07 2021-04-07 2030-01-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0010 16181720.52 16181720.52 0.0035 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.015200% 690353U88 549300IDY55XMYWXSD28 US690353U888 U.S. Government Agency Debt Y 2021-04-07 2021-04-07 2028-02-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0000 9316468.22 9316468.22 0.0020 N N Y N Agreement with Fixed Income Clearing Corp., 0.000%, dated 3/31/2021 Agreement with Fixed Income Clearing Corp., 0.000%, dated 3/31/2021 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Government National Mortgage Association 2022-01-15 0.125000 9471798.85 9661250.32 U.S. Treasuries (including strips) Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0000 9471798.85 9471798.85 0.0021 N Y Y N Agreement with Fixed Income Clearing Corp., 0.005%, dated 3/31/2021 Agreement with Fixed Income Clearing Corp., 0.005%, dated 3/31/2021 0.005000% 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Government National Mortgage Association 2024-08-15 2.375000 740000102.79 313608472.30 U.S. Treasuries (including strips) Government National Mortgage Association 2024-06-30 2.000000 740000102.79 159159410.80 U.S. Treasuries (including strips) Government National Mortgage Association 2024-07-15 0.125000 740000102.79 178835034.00 U.S. Treasuries (including strips) Government National Mortgage Association 2024-07-31 2.125000 740000102.79 103197092.16 U.S. Treasuries (including strips) Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 740000000.00 740000000.00 0.1615 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964P1 N.A. US9127964P13 U.S. Treasury Debt Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 35000000.00 35000000.00 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964X4 N.A. US9127964X47 U.S. Treasury Debt Y 2021-04-08 2021-04-08 2021-04-08 N N N 0.0001 145000000.00 145000000.00 0.0316 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964Z9 N.A. US9127964Z94 U.S. Treasury Debt Y 2021-04-29 2021-04-29 2021-04-29 N N N 0.0001 54999786.05 54999786.05 0.0120 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796D71 N.A. US912796D712 U.S. Treasury Debt Y 2021-04-06 2021-04-06 2021-04-06 N N N 0.0000 139999951.00 139999951.00 0.0306 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796D97 N.A. US912796D977 U.S. Treasury Debt Y 2021-04-20 2021-04-20 2021-04-20 N N N 0.0001 79999472.00 79999472.00 0.0175 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796F20 254900HROIFWPRGM1V77 US912796F204 U.S. Treasury Debt Y 2021-04-27 2021-04-27 2021-04-27 N N N 0.0001 39999711.20 39999711.20 0.0087 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796F87 254900HROIFWPRGM1V77 US912796F873 U.S. Treasury Debt Y 2021-05-11 2021-05-11 2021-05-11 N N N 0.0001 9999916.70 9999916.70 0.0022 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796F95 254900HROIFWPRGM1V77 US912796F956 U.S. Treasury Debt Y 2021-05-18 2021-05-18 2021-05-18 N N N 0.0002 59998335.60 59998335.60 0.0131 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.159000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2021-04-01 2021-04-30 2021-04-30 N N N 0.0008 15936039.44 15936039.44 0.0035 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 912828WG1 254900HROIFWPRGM1V77 US912828WG10 U.S. Treasury Debt Y 2021-04-30 2021-04-30 2021-04-30 N N N 0.0005 50088099.00 50088099.00 0.0109 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.036000% 935KONII2 Investment Company Y 2021-04-01 2021-04-01 2049-12-31 N N N 0.0004 150749697.23 150749697.23 0.0329 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.036100% 936ZAYII9 Investment Company Y 2021-04-01 2021-04-01 2049-12-31 N N N 0.0004 135905562.75 135905562.75 0.0297 N Y Y N Agreement with Goldman Sachs Group, Inc., 0.010%, dated 3/31/2021 Agreement with Goldman Sachs Group, Inc., 0.010%, dated 3/31/2021 0.010000% FOR8UP27PHTHYVLBNG30 0000769993 ARP0PT1R3_0.01_0401 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 2034-05-01 4.000000 1027568.00 16984.04 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-06-01 5.000000 110849.00 17698.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-10-01 2.500000 50270000.00 22555672.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-11-01 5.500000 2418188.00 25885.96 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-11-01 5.500000 401404.00 16253.08 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-03-01 5.500000 2197104.00 27110.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-08-01 6.000000 17522660.00 115639.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-06-01 7.000000 306172.00 7808.06 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-02-01 5.000000 852679.00 34350.09 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-06-01 4.500000 1726840.00 48458.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-09-01 3.500000 5362232.00 1139351.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-07-01 5.000000 2470000.00 769135.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-10-01 3.500000 1586334.00 484944.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-08-01 3.500000 19118.00 9305.51 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-11-01 3.500000 6244000.00 2487700.51 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-04-01 5.500000 763536.00 221025.36 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-06-01 5.000000 4207830.00 24886.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-06-01 5.500000 1247832.00 22720.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-08-01 5.000000 500000.00 24368.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-08-01 3.500000 3562000.00 839915.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-11-01 3.000000 2000000.00 908873.41 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-05-01 5.000000 400000.00 246182.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-09-01 4.000000 605000.00 31693.74 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-07-01 5.500000 2000000.00 65422.88 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-01-01 6.000000 585513.00 7404.05 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-06-01 6.000000 6572872.00 191278.42 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-10-01 5.500000 275000.00 9511.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-06-01 4.500000 24000.00 5471.04 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-02-01 5.500000 930000.00 19334.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-08-01 6.000000 776484.00 24512.18 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-05-01 6.000000 223991.00 63415.40 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-11-01 4.500000 804000.00 416176.25 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-12-01 4.500000 50004.00 22688.66 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-06-01 4.000000 26757088.00 23976823.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-01-01 3.000000 4400000.00 2815320.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-01-01 4.500000 1644768.00 335343.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-03-01 3.500000 12000.00 7701.82 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-03-01 3.000000 1090000.00 1147642.47 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-04-01 3.000000 3234780.00 3483854.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-01-01 2.500000 1760924.00 1843840.06 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-10-01 3.000000 100000.00 74365.20 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-06-01 7.500000 2099700.00 5625.51 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-09-01 6.000000 3250000.00 19079.57 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-08-01 5.000000 956039.00 19010.53 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-02-01 7.500000 981032.00 30147.02 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-03-01 4.500000 2408640.00 344802.31 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-05-01 5.000000 8601344.00 828050.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-08-01 3.500000 12527632.00 218444.89 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-03-01 4.000000 500000.00 33045.22 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-01-01 5.500000 1662000.00 41076.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-09-01 3.500000 200000.00 137999.58 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-11-01 3.500000 5500000.00 3149899.53 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-03-01 3.540000 900000.00 930705.57 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-10-01 2.500000 46577.00 23860.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-12-01 3.500000 423867.00 263843.96 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-06-01 2.500000 23548.00 5375.46 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-12-01 5.000000 1986946.00 482992.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-12-01 4.000000 20000.00 5556.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-01-01 5.500000 3841584.00 39875.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-02-01 5.000000 6900000.00 184352.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-03-01 5.000000 2054590.00 20884.84 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-10-01 5.500000 1271498.00 22195.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-07-01 5.000000 2483000.00 25274.92 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-02-01 5.500000 699130.00 56447.61 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-04-01 6.000000 255774.00 9957.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-02-01 4.500000 11032992.00 5921271.35 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-03-01 3.500000 4108000.00 2875428.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-02-01 3.500000 176000.00 77747.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-08-01 3.500000 371077.00 173537.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-04-01 4.000000 1017728.00 936199.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-12-01 3.000000 195062.00 97296.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-12-01 3.000000 17700000.00 14072858.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-12-01 3.000000 7233112.00 5930273.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-07-01 3.000000 229771.00 137459.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-12-01 2.000000 20091168.00 19834204.21 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-01-01 4.500000 1173750.00 1304134.98 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-04-01 2.500000 1186886.00 1237372.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-12-01 4.500000 30819900.00 12618659.65 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-01-01 3.500000 3626208.00 3917019.31 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-02-01 3.000000 8762900.00 9204204.84 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-08-01 5.000000 1000000.00 35073.26 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-05-01 5.500000 3116984.00 106787.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-03-01 6.000000 1105000.00 47439.01 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-02-01 5.500000 742257.00 26221.73 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-04-01 4.000000 2000000.00 17754.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-05-01 4.000000 3537000.00 33883.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-01-01 5.000000 343000.00 10352.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-08-01 5.000000 126000.00 5059.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-08-01 5.500000 845000.00 36029.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-03-01 6.500000 2736772.00 112388.80 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-06-01 5.500000 3003156.00 197708.09 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-09-01 4.000000 35000.00 8934.21 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-02-01 5.000000 711000.00 96306.24 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-09-01 3.500000 300000.00 77288.21 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-09-01 3.500000 858815.00 540110.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-10-01 4.000000 800311.00 245209.85 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-11-01 3.500000 50000.00 20697.47 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-11-01 3.500000 440000.00 171445.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-02-01 3.000000 496052.00 223850.65 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-11-01 2.000000 700000.00 685018.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-08-01 6.500000 380219.00 10001.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-09-01 6.500000 840810.00 35876.55 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-09-01 6.500000 3267604.00 82747.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-06-20 4.000000 125000.00 28180.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-12-20 3.500000 5995024.00 1784059.05 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-06-20 4.000000 2256364.00 260881.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-02-20 5.500000 1571904.00 314647.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-07-20 3.000000 980000.00 248934.58 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-05-20 4.000000 21550816.00 6765227.78 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-06-20 5.000000 31000.00 9432.42 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-06-20 3.500000 1199362.00 499543.04 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-02-20 2.500000 18769600.00 19364382.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2054-04-15 2.080000 13287200.00 13191044.96 Agency Mortgage-Backed Securities Government National Mortgage 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12830495.00 6209427.70 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-09-01 4.500000 36791994.00 15041359.93 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-03-01 4.000000 13438613.00 6514799.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-03-01 4.000000 310775.00 176608.46 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-04-01 4.000000 25000160.00 15225349.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-07-01 4.000000 8863968.00 5618879.26 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-07-01 3.500000 280000.00 104226.13 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-09-01 4.000000 60900000.00 16177379.66 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-06-01 2.445000 1260.00 356.70 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-05-01 4.000000 76960.00 55603.17 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-03-01 4.000000 96000.00 38301.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2056-06-01 3.500000 21333600.00 15533527.35 Agency Mortgage-Backed Securities Government National Mortgage Association 2056-08-01 5.000000 6327000.00 3491112.02 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-11-01 4.000000 46416.00 30479.42 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-01-01 4.500000 43126049.00 30252699.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-05-01 3.450000 1008430.00 1112109.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-12-01 3.500000 478064.00 294200.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-10-01 4.000000 151293793.00 48765250.84 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-05-01 3.000000 19813312.00 10894624.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-04-01 4.000000 30626467.00 20200726.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-06-01 3.500000 39458.00 38964.51 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-09-01 3.000000 754880.00 553655.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-10-01 2.000000 6110202.00 5972172.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-12-01 2.500000 5869300.00 5790213.07 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-12-01 2.000000 31769887.00 31853111.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-11-01 4.000000 8873651.00 7723467.78 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-03-01 4.000000 963400.00 525184.74 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-02-01 3.500000 23055381.00 22278982.44 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-10-01 3.500000 728190.00 675442.76 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-10-01 3.500000 3544897.00 1910882.04 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-07-01 4.000000 1000.00 291.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-10-01 2.500000 49117848.00 48030663.52 Agency Mortgage-Backed Securities Government National Mortgage Association 2065-01-20 4.639000 5638024.00 5584848.49 Agency Mortgage-Backed Securities Government National Mortgage Association 2065-04-20 4.575000 831594.00 727785.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-06-20 4.500000 30377725.00 9077791.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-08-20 4.500000 27415130.00 14330566.27 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-01-20 5.000000 1555390.00 425253.59 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-12-20 4.000000 450529.00 409815.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2067-12-20 2.241000 2660360.00 2246418.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2068-06-20 4.261000 2901450.00 2561879.60 Agency Mortgage-Backed Securities Government National Mortgage Association 2068-12-20 2.293000 2759543.00 2426731.44 Agency Mortgage-Backed Securities Government National Mortgage Association 2069-05-20 2.643000 57571.00 48453.68 Agency Mortgage-Backed Securities Government National Mortgage Association 2069-04-20 4.423000 3044091.00 3064005.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2069-06-20 4.240000 5107424.00 4525578.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2069-08-20 2.226000 3707151.00 3165019.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2064-12-20 4.673000 41509.00 37286.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2066-07-20 4.622000 463388.00 457598.18 Agency Mortgage-Backed Securities Government National Mortgage Association 2066-11-20 4.413000 1400940.00 1439544.85 Agency Mortgage-Backed Securities Government National Mortgage Association 2066-11-20 4.481000 57381.00 51343.40 Agency Mortgage-Backed Securities Government National Mortgage Association 2067-05-20 4.665000 4894096.00 4914454.04 Agency Mortgage-Backed Securities Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 400000000.00 400000000.00 0.0873 N Y Y N Agreement with TD Securities USA LLC, 0.010%, dated 3/31/2021 Agreement with TD Securities USA LLC, 0.010%, dated 3/31/2021 0.010000% SUVUFHICNZMP2WKHG940 0001335977 ARP0PT1T9_0.01_0401 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 2024-01-31 2.500000 35999300.00 38373258.92 U.S. Treasuries (including strips) Government National Mortgage Association 2024-02-15 2.750000 36273000.00 38926353.32 U.S. Treasuries (including strips) Government National Mortgage Association 2022-04-30 1.750000 23581800.00 24178554.52 U.S. Treasuries (including strips) Government National Mortgage Association 2022-06-30 0.125000 22619100.00 22633209.19 U.S. Treasuries (including strips) Government National Mortgage Association 2022-07-31 0.125000 37805000.00 37821812.99 U.S. Treasuries (including strips) Government National Mortgage Association 2022-09-30 0.125000 42063600.00 42066923.02 U.S. Treasuries (including strips) Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 200000000.00 200000000.00 0.0436 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.010%, dated 3/31/2021 Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.010%, dated 3/31/2021 0.010000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0PTKW1_0.01_0401 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 2050-11-20 2.500000 175102828.00 178500000.93 Agency Mortgage-Backed Securities Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 175000000.00 175000000.00 0.0382 N Y Y N BMO Funds, Inc. 2021-04-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer