N-MFP2 0000889366 XXXXXXXX 2021-04-30 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 Government/Agency N 25 59 2034671037.79 1920007463.36 1984877423.48 1947339919.81 2159601860.83 2543678587.05 2487508695.75 2552158741.85 2592843768.38 2766732380.02 0.4959 0.4838 0.4987 0.4773 0.5063 0.6200 0.6268 0.6413 0.6355 0.6487 0.00 4260705159.97 4260296725.87 4349132.69 219000.55 4264426858.01 4264428833.0790 1.0000 0.0004 1.0001 1.0001 1.0001 1.0001 1.0001 C000002160 10000000.00 3320880467.32 3320880833.7590 1.0001 1.0001 1.0001 1.0001 1.0001 600516223.04 688022350.83 314884242.96 427513233.29 364337559.26 396753526.00 599560218.67 487198061.69 212588744.27 196263852.94 1527377948.45 2068081033.80 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 123,283. C000002161 1000.00 943546390.69 943547999.3200 1.0001 1.0001 1.0001 1.0001 1.0001 66199761.62 40879362.96 18692157.90 40757144.67 56498427.85 37652670.35 6181119.25 33743581.09 227757371.63 18634490.86 357732887.35 134858860.09 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 32,230. 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 0.0020 13071109.14 13071109.14 0.0031 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 5256833.87 5256833.87 0.0012 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 8447263.62 8447263.62 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.085000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2021-05-03 2021-07-08 2021-07-08 N N N 0.0003 29503167.71 29503167.71 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.085000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y 2021-05-03 2021-07-23 2021-07-23 N N N 0.0003 10001258.50 10001258.50 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.065000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2021-05-03 2021-05-14 2021-05-14 N N N 0.0002 38550732.83 38550732.83 0.0090 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.166000% 3130AHLT8 2549001DPIFGXC1TOL40 US3130AHLT83 U.S. Government Agency Debt Y 2021-05-20 2021-05-20 2021-05-20 N N N 0.0003 20001231.60 20001231.60 0.0047 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 0.0004 10099679.80 10099679.80 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2021-05-03 2022-02-28 2022-02-28 N N N 0.0003 15012998.40 15012998.40 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 U.S. Government Agency Debt Y 2021-05-03 2021-05-07 2021-05-07 N N N 0.0001 22200414.47 22200414.47 0.0052 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.121000% 3130AJLZ0 2549001DPIFGXC1TOL40 US3130AJLZ00 U.S. Government Agency Debt Y 2021-05-17 2021-08-16 2021-08-16 N N N 0.0010 25001166.50 25001166.50 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJN96 2549001DPIFGXC1TOL40 US3130AJN969 U.S. Government Agency Debt Y 2021-05-03 2021-11-26 2021-11-26 N N N 0.0002 15012105.30 15012105.30 0.0035 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 0.0006 22754621.58 22754621.58 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.150000% 3130AJQY8 2549001DPIFGXC1TOL40 US3130AJQY89 U.S. Government Agency Debt Y 2021-05-03 2021-08-18 2021-08-18 N N N 0.0001 15005854.20 15005854.20 0.0035 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 0.0010 10000340.90 10000340.90 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.090000% 3130AJYW3 2549001DPIFGXC1TOL40 US3130AJYW32 U.S. Government Agency Debt Y 2021-05-03 2022-02-18 2022-02-18 N N N 0.0001 10007194.90 10007194.90 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.060000% 3130AJZW2 2549001DPIFGXC1TOL40 US3130AJZW23 U.S. Government Agency Debt Y 2021-05-03 2021-05-26 2021-05-26 N N N 0.0001 20000664.40 20000664.40 0.0047 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 0.0007 15002500.05 15002500.05 0.0035 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 0.0010 15000298.05 15000298.05 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.060000% 3130AK5P7 2549001DPIFGXC1TOL40 US3130AK5P78 U.S. Government Agency Debt Y 2021-05-03 2021-06-14 2021-06-14 N N N 0.0000 20001488.60 20001488.60 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.060000% 3130AK6S0 2549001DPIFGXC1TOL40 US3130AK6S09 U.S. Government Agency Debt Y 2021-05-03 2021-07-16 2021-07-16 N N N 0.0001 25002569.50 25002569.50 0.0059 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 0.0006 6141641.10 6141641.10 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.070000% 3130AKFT8 2549001DPIFGXC1TOL40 US3130AKFT86 U.S. Government Agency Debt Y 2021-05-03 2022-05-12 2022-05-12 N N N 0.0003 25016307.25 25016307.25 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.070000% 3130AKGJ9 2549001DPIFGXC1TOL40 US3130AKGJ95 U.S. Government Agency Debt Y 2021-05-03 2022-05-20 2022-05-20 N N N 0.0003 19999789.80 19999789.80 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.020000% 3130AKJ98 2549001DPIFGXC1TOL40 US3130AKJ981 U.S. Government Agency Debt Y 2021-05-03 2021-06-04 2021-06-04 N N N 0.0001 30000243.30 30000243.30 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.070000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2021-05-03 2022-12-08 2022-12-08 N N N 0.0006 20014570.20 20014570.20 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.030000% 3130AKJM9 2549001DPIFGXC1TOL40 US3130AKJM97 U.S. Government Agency Debt Y 2021-05-03 2021-08-09 2021-08-09 N N N 0.0001 30001299.00 30001299.00 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.025000% 3130AKKK1 2549001DPIFGXC1TOL40 US3130AKKK13 U.S. Government Agency Debt Y 2021-05-03 2021-06-15 2021-06-15 N N N 0.0000 30001010.70 30001010.70 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.025000% 3130AKL53 2549001DPIFGXC1TOL40 US3130AKL532 U.S. Government Agency Debt Y 2021-05-03 2021-05-21 2021-05-21 N N N 0.0001 25000163.25 25000163.25 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.030000% 3130AKLC8 2549001DPIFGXC1TOL40 US3130AKLC87 U.S. Government Agency Debt Y 2021-05-03 2021-08-23 2021-08-23 N N N 0.0001 20000561.60 20000561.60 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.025000% 3130AKT55 2549001DPIFGXC1TOL40 US3130AKT550 U.S. Government Agency Debt Y 2021-05-03 2021-07-20 2021-07-20 N N N 0.0001 25000812.50 25000812.50 0.0059 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 0.0009 19999955.80 19999955.80 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.015000% 3130ALAQ7 2549001DPIFGXC1TOL40 US3130ALAQ75 U.S. Government Agency Debt Y 2021-05-03 2021-05-14 2021-05-14 N N N 0.0001 20000073.80 20000073.80 0.0047 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 0.0012 29996621.40 29996621.40 0.0070 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 0.0011 24998531.00 24998531.00 0.0059 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 0.0012 24995861.75 24995861.75 0.0059 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 0.0010 24997073.50 24997073.50 0.0059 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 0.0004 19999687.40 19999687.40 0.0047 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 0.0008 26997761.97 26997761.97 0.0063 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 0.0007 24998080.50 24998080.50 0.0059 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 0.0003 20000732.80 20000732.80 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.025000% 3130AM7E6 2549001DPIFGXC1TOL40 US3130AM7E67 U.S. Government Agency Debt Y 2021-08-19 2021-08-19 2021-08-19 N N N 0.0005 2999822.10 2999822.10 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.030000% 3130AM7J5 2549001DPIFGXC1TOL40 US3130AM7J54 U.S. Government Agency Debt Y 2021-09-21 2021-09-21 2021-09-21 N N N 0.0004 19999612.20 19999612.20 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.020000% 3130AMBS0 2549001DPIFGXC1TOL40 US3130AMBS06 U.S. Government Agency Debt Y 2021-08-03 2021-08-03 2021-08-03 N N N 0.0002 24999696.50 24999696.50 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.020000% 3130AMC59 2549001DPIFGXC1TOL40 US3130AMC594 U.S. Government Agency Debt Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0002 19999732.80 19999732.80 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.030000% 3130AMDH2 2549001DPIFGXC1TOL40 US3130AMDH23 U.S. Government Agency Debt Y 2021-10-29 2021-10-29 2021-10-29 N N N 0.0004 24998435.75 24998435.75 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313FD5 US313313FD58 U.S. Government Agency Debt Y 2021-05-04 2021-05-04 2021-05-04 N N N 0.0001 4000001.12 4000001.12 0.0009 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 0.0000 17000047.26 17000047.26 0.0040 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313FU7 US313313FU73 U.S. Government Agency Debt Y 2021-05-19 2021-05-19 2021-05-19 N N N 0.0000 7000031.08 7000031.08 0.0016 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313FW3 US313313FW30 U.S. Government Agency Debt Y 2021-05-21 2021-05-21 2021-05-21 N N N 0.0000 5000025.00 5000025.00 0.0012 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313GK8 US313313GK82 U.S. Government Agency Debt Y 2021-06-03 2021-06-03 2021-06-03 N N N 0.0000 4000034.44 4000034.44 0.0009 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313GL6 US313313GL65 U.S. Government Agency Debt Y 2021-06-04 2021-06-04 2021-06-04 N N N 0.0001 3000026.67 3000026.67 0.0007 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313GS1 US313313GS19 U.S. Government Agency Debt Y 2021-06-10 2021-06-10 2021-06-10 N N N 0.0001 4000042.24 4000042.24 0.0009 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313HM3 US313313HM30 U.S. Government Agency Debt Y 2021-06-29 2021-06-29 2021-06-29 N N N 0.0001 4000063.32 4000063.32 0.0009 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 0.0000 20000322.20 20000322.20 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313JT6 US313313JT64 U.S. Government Agency Debt Y 2021-07-29 2021-07-29 2021-07-29 N N N 0.0001 15000000.00 15000000.00 0.0035 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 0.0001 4999838.90 4999838.90 0.0012 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 0.0001 14999408.40 14999408.40 0.0035 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 0.0002 7999306.64 7999306.64 0.0019 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 0.0002 17998369.92 17998369.92 0.0042 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 0.0002 19997777.80 19997777.80 0.0047 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 0.0003 14997012.45 14997012.45 0.0035 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 0.0004 15233468.70 15233468.70 0.0036 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 0.0008 20161984.40 20161984.40 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385FE1 2549001DPIFGXC1TOL40 US313385FE19 U.S. Government Agency Debt Y 2021-05-05 2021-05-05 2021-05-05 N N N 0.0001 22966012.86 22966012.86 0.0054 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 50000125.00 50000125.00 0.0117 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385FU5 2549001DPIFGXC1TOL40 US313385FU50 U.S. Government Agency Debt Y 2021-05-19 2021-05-19 2021-05-19 N N N 0.0000 16005071.06 16005071.06 0.0038 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 12000080.04 12000080.04 0.0028 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385GJ9 2549001DPIFGXC1TOL40 US313385GJ96 U.S. Government Agency Debt Y 2021-06-02 2021-06-02 2021-06-02 N N N 0.0000 11000091.63 11000091.63 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 0.0000 42000431.76 42000431.76 0.0098 N N Y 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 0.0000 25000291.75 25000291.75 0.0059 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385HA7 2549001DPIFGXC1TOL40 US313385HA78 U.S. Government Agency Debt Y 2021-06-18 2021-06-18 2021-06-18 N N N 0.0000 19400247.93 19400247.93 0.0045 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385HN9 2549001DPIFGXC1TOL40 US313385HN99 U.S. Government Agency Debt Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0000 10000161.10 10000161.10 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385JE7 2549001DPIFGXC1TOL40 US313385JE72 U.S. Government Agency Debt Y 2021-07-16 2021-07-16 2021-07-16 N N N 0.0000 19000000.00 19000000.00 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385JK3 2549001DPIFGXC1TOL40 US313385JK33 U.S. Government Agency Debt Y 2021-07-21 2021-07-21 2021-07-21 N N N 0.0000 25000000.00 25000000.00 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385JM9 2549001DPIFGXC1TOL40 US313385JM98 U.S. Government Agency Debt Y 2021-07-23 2021-07-23 2021-07-23 N N N 0.0000 14000000.00 14000000.00 0.0033 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 0.0001 7999680.00 7999680.00 0.0019 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 0.0005 20213526.80 20213526.80 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.191300% 3133EK7C4 US3133EK7C44 U.S. Government Agency Debt Y 2021-05-13 2021-08-13 2021-08-13 N N N 0.0006 20007233.00 20007233.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.275100% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2021-05-03 2021-07-01 2021-07-01 N N N 0.0005 14004916.24 14004916.24 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EL6Z2 US3133EL6Z20 U.S. Government Agency Debt Y 2021-05-03 2021-09-10 2021-09-10 N N N 0.0006 20005040.40 20005040.40 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.186100% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2021-05-25 2021-08-25 2021-08-25 N N N 0.0006 12004818.12 12004818.12 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.216100% 3133ELBX1 US3133ELBX11 U.S. Government Agency Debt Y 2021-05-03 2021-11-02 2021-11-02 N N N 0.0006 10007519.10 10007519.10 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.212500% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y 2021-05-10 2021-09-09 2021-09-09 N N N 0.0006 4002083.24 4002083.24 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ELVU5 US3133ELVU51 U.S. Government Agency Debt Y 2021-05-03 2021-07-07 2021-07-07 N N N 0.0003 10003899.60 10003899.60 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133ELY57 US3133ELY570 U.S. Government Agency Debt Y 2021-05-03 2022-02-22 2022-02-22 N N N 0.0001 20017382.80 20017382.80 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y 2021-05-03 2021-05-07 2021-05-07 N N N 0.0003 9000135.99 9000135.99 0.0021 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133ELZV9 US3133ELZV98 U.S. Government Agency Debt Y 2021-05-03 2021-05-18 2021-05-18 N N N 0.0003 15000537.45 15000537.45 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y 2021-05-03 2022-10-14 2022-10-14 N N N 0.0007 10007225.80 10007225.80 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.055000% 3133EMHQ8 US3133EMHQ88 U.S. Government Agency Debt Y 2021-05-03 2022-08-25 2022-08-25 N N N 0.0008 14999361.75 14999361.75 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.050000% 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y 2021-05-03 2022-07-11 2022-07-11 N N N 0.0006 25003205.50 25003205.50 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-05-03 2022-10-21 2022-10-21 N N N 0.0004 23018604.70 23018604.70 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.050000% 3133EMMM1 US3133EMMM10 U.S. Government Agency Debt Y 2021-05-03 2022-07-08 2022-07-08 N N N 0.0006 20002267.40 20002267.40 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.065000% 3133EMNA6 US3133EMNA62 U.S. Government Agency Debt Y 2021-05-03 2022-12-13 2022-12-13 N N N 0.0008 15003799.35 15003799.35 0.0035 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 2021-05-03 2022-03-04 2022-03-04 N N N 0.0003 8009124.88 8009124.88 0.0019 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 2021-05-03 2021-12-10 2021-12-10 N N N 0.0006 10005150.20 10005150.20 0.0023 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 2021-05-03 2022-06-02 2022-06-02 N N N 0.0004 10020089.70 10020089.70 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.290000% 3135G02T9 B1V7KEBTPIMZEU4LTD58 US3135G02T92 U.S. Government Agency Debt Y 2021-05-03 2021-07-06 2021-07-06 N N N 0.0002 10004799.80 10004799.80 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.350000% 3135G02U6 B1V7KEBTPIMZEU4LTD58 US3135G02U65 U.S. Government Agency Debt Y 2021-05-03 2021-12-30 2021-12-30 N N N 0.0002 15031680.90 15031680.90 0.0035 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.400000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2021-05-03 2022-04-15 2022-04-15 N N N 0.0004 11239737.49 11239737.49 0.0026 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2021-05-03 2022-05-27 2022-05-27 N N N 0.0005 5009159.40 5009159.40 0.0012 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.250000% 3135G0N82 B1V7KEBTPIMZEU4LTD58 US3135G0N826 U.S. Government Agency Debt Y 2021-08-17 2021-08-17 2021-08-17 N N N 0.0003 20070528.60 20070528.60 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 U.S. Government Agency Debt Y 2021-05-03 2021-06-11 2021-06-11 N N N 0.0002 20002599.80 20002599.80 0.0047 N N N N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2021-05-05 2021-05-07 2030-10-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 10006250.00 10006250.00 0.0023 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2021-05-05 2021-05-07 2027-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 14383984.32 14383984.32 0.0034 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903535K9 549300IDY55XMYWXSD28 US6903535K98 U.S. Government Agency Debt Y 2021-05-05 2021-05-07 2027-09-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 13008124.88 13008124.88 0.0031 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903535N3 549300IDY55XMYWXSD28 US6903535N38 U.S. Government Agency Debt Y 2021-05-05 2021-05-07 2027-07-19 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 12505372.00 12505372.00 0.0029 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903535X1 549300IDY55XMYWXSD28 US6903535X10 U.S. Government Agency Debt Y 2021-05-05 2021-05-07 2027-07-19 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 4169271.01 4169271.01 0.0010 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903535Z6 549300IDY55XMYWXSD28 US6903535Z67 U.S. Government Agency Debt Y 2021-05-05 2021-05-07 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0010 4908065.63 4908065.63 0.0012 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903536A0 549300IDY55XMYWXSD28 US6903536A08 U.S. Government Agency Debt Y 2021-05-05 2021-05-07 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0010 4866539.69 4866539.69 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 2021-05-05 2021-05-07 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 14736263.18 14736263.18 0.0035 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903536T9 549300IDY55XMYWXSD28 US6903536T98 U.S. Government Agency Debt Y 2021-05-05 2021-05-07 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 12663372.17 12663372.17 0.0030 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903537C5 549300IDY55XMYWXSD28 US6903537C54 U.S. Government Agency Debt Y 2021-05-05 2021-05-07 2027-08-13 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 10006250.00 10006250.00 0.0023 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903538B6 549300IDY55XMYWXSD28 US6903538B62 U.S. Government Agency Debt Y 2021-05-05 2021-05-05 2026-09-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 8255156.27 8255156.27 0.0019 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 690353C96 549300IDY55XMYWXSD28 US690353C969 U.S. Government Agency Debt Y 2021-05-05 2021-05-07 2030-01-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 15732228.20 15732228.20 0.0037 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 690353U88 549300IDY55XMYWXSD28 US690353U888 U.S. Government Agency Debt Y 2021-05-05 2021-05-07 2028-02-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 9316468.22 9316468.22 0.0022 N N Y N Agreement with Fixed Income Clearing Corp., 0.000%, dated 4/30/2021 Agreement with Fixed Income Clearing Corp., 0.000%, dated 4/30/2021 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0503 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 19938839.23 20337708.61 U.S. Treasuries (including strips) Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0000 19938839.23 19938839.23 0.0047 N Y Y N Agreement with Fixed Income Clearing Corp., 0.005%, dated 4/30/2021 Agreement with Fixed Income Clearing Corp., 0.005%, dated 4/30/2021 0.005000% 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0503 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Government National Mortgage Association 2026-04-30 0.750000 470000195.84 389939880.44 U.S. Treasuries (including strips) Government National Mortgage Association 2026-04-15 0.125000 470000195.84 89460154.34 U.S. Treasuries (including strips) Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 470000000.00 470000000.00 0.1102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127965A3 N.A. US9127965A35 U.S. Treasury Debt Y 2021-05-06 2021-05-06 2021-05-06 N N N 0.0001 50000000.00 50000000.00 0.0117 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796A25 N.A. US912796A254 U.S. Treasury Debt Y 2021-05-13 2021-05-13 2021-05-13 N N N 0.0000 50000017.50 50000017.50 0.0117 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796A33 N.A. US912796A338 U.S. Treasury Debt Y 2021-05-27 2021-05-27 2021-05-27 N N N 0.0001 50000000.00 50000000.00 0.0117 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796B24 N.A. US912796B245 U.S. Treasury Debt Y 2021-06-10 2021-06-10 2021-06-10 N N N 0.0001 49999736.00 49999736.00 0.0117 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796C64 N.A. US912796C649 U.S. Treasury Debt Y 2021-08-05 2021-08-05 2021-08-05 N N N 0.0001 24999158.00 24999158.00 0.0059 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796F79 N.A. US912796F790 U.S. Treasury Debt Y 2021-05-04 2021-05-04 2021-05-04 N N N 0.0000 100000007.00 100000007.00 0.0234 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 109999979.10 109999979.10 0.0258 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 0.0001 60000031.20 60000031.20 0.0141 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796G29 N.A. US912796G293 U.S. Treasury Debt Y 2021-05-25 2021-05-25 2021-05-25 N N N 0.0000 30000000.00 30000000.00 0.0070 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796J91 254900HROIFWPRGM1V77 US912796J917 U.S. Treasury Debt Y 2021-08-10 2021-08-10 2021-08-10 N N N 0.0000 24999793.75 24999793.75 0.0059 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796K24 254900HROIFWPRGM1V77 US912796K246 U.S. Treasury Debt Y 2021-08-17 2021-08-17 2021-08-17 N N N 0.0001 24999632.00 24999632.00 0.0059 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.026000% 935KONII2 Investment Company Y 2021-05-03 2021-05-03 2049-12-31 N N N 0.0003 155754789.20 155754789.20 0.0365 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 2021-05-03 2021-05-03 2049-12-31 N N N 0.0004 158909877.85 158909877.85 0.0373 N Y Y N Agreement with TD Securities USA LLC, 0.010%, dated 4/29/2021 Agreement with TD Securities USA LLC, 0.010%, dated 4/29/2021 0.010000% SUVUFHICNZMP2WKHG940 0001335977 ARP0Q1WL2_0.01_0506 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 2027-08-15 2.250000 33050600.00 35365115.26 U.S. Treasuries (including strips) Government National Mortgage Association 2023-03-31 2.500000 33000500.00 34545226.36 U.S. Treasuries (including strips) Government National Mortgage Association 2028-08-15 2.875000 30675400.00 34105740.16 U.S. Treasuries (including strips) Government National Mortgage Association 2023-12-31 2.625000 33289400.00 35651338.11 U.S. Treasuries (including strips) Government National Mortgage Association 2024-05-31 2.000000 4133600.00 4374566.99 U.S. Treasuries (including strips) Government National Mortgage Association 2024-11-30 1.500000 18484600.00 19249410.08 U.S. Treasuries (including strips) Government National Mortgage Association 2026-03-31 0.750000 35760100.00 35609004.78 U.S. Treasuries (including strips) Y 2021-05-06 2021-05-06 2021-05-06 N N N 0.0001 195000000.00 195000000.00 0.0457 N N Y N Agreement with Goldman Sachs Group, Inc., 0.010%, dated 4/30/2021 Agreement with Goldman Sachs Group, Inc., 0.010%, dated 4/30/2021 0.010000% FOR8UP27PHTHYVLBNG30 0000769993 ARP0Q2BL3_0.01_0503 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 2043-12-01 4.500000 40715.00 18091.02 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-03-01 3.500000 12000.00 7131.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-10-01 2.500000 46634.00 23501.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-09-01 4.000000 35000.00 8662.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-11-01 3.500000 50000.00 19252.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2054-04-15 2.080000 500000.00 498678.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-10-20 5.500000 21650000.00 36824.41 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-12-31 0.375000 201950000.00 198287857.67 U.S. Treasuries (including strips) Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 195000000.00 195000000.00 0.0457 N Y Y N Agreement with Canadian Imperial Bank of Commerce, 0.010%, dated 4/30/2021 Agreement with Canadian Imperial Bank of Commerce, 0.010%, dated 4/30/2021 0.010000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP0Q2BM1_0.01_0503 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Government National Mortgage Association 2040-07-01 2.900000 1451.00 39.20 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-10-01 2.614000 1737.00 73.21 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-05-01 4.000000 1276391.00 687718.58 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-10-01 4.000000 5274016.00 2559702.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-07-01 4.000000 779139.00 437456.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-01-01 3.000000 1116643.00 961598.01 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-02-01 4.000000 37481469.00 19189332.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-05-01 3.450000 754523.00 858599.01 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-01-01 3.500000 12830495.00 6044925.15 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-06-01 3.300000 1225000.00 1271524.47 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-09-01 4.500000 36791994.00 14878411.24 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-03-01 4.000000 13438613.00 6320314.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-04-01 4.000000 25000160.00 14656509.82 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-07-01 3.500000 280000.00 103410.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-06-01 2.445000 1260.00 355.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-05-01 4.000000 76960.00 55521.46 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-03-01 4.000000 96000.00 37282.36 Agency Mortgage-Backed Securities Government National Mortgage Association 2056-06-01 3.500000 21333600.00 15352299.36 Agency Mortgage-Backed Securities Government National Mortgage Association 2056-08-01 5.000000 6327000.00 3406394.80 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-11-01 4.000000 46416.00 29550.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-01-01 4.500000 43126049.00 29180027.42 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-12-01 3.500000 478064.00 289889.18 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-10-01 4.000000 129616238.00 38928769.02 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-05-01 3.000000 19813312.00 10341142.70 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-04-01 4.000000 30626467.00 18834398.06 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-06-01 3.500000 39458.00 39280.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-09-01 3.000000 18448817.00 18537789.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-12-01 2.500000 27223249.00 27636340.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-10-01 2.000000 16016160.00 15307756.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-12-01 2.500000 5869300.00 5802437.27 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-12-01 2.000000 32962303.00 32913203.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-07-01 4.000000 114299.00 84152.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-11-01 4.000000 8873651.00 7525739.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-01-01 3.000000 2421195.00 1755243.22 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-02-01 3.500000 23055381.00 22054411.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-11-01 2.500000 12099008.00 11974456.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-03-01 2.000000 515410.00 519673.22 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-10-01 3.500000 3544897.00 1881228.98 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-10-01 2.500000 49117848.00 47172334.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2065-01-20 4.639000 5638024.00 5584091.19 Agency Mortgage-Backed Securities Government National Mortgage Association 2065-04-20 4.573000 831594.00 719020.88 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-12-20 4.000000 313021.00 282076.59 Agency Mortgage-Backed Securities Government National Mortgage Association 2067-12-20 2.241000 2660360.00 1937745.19 Agency Mortgage-Backed Securities Government National Mortgage Association 2068-06-20 4.277000 2901450.00 2281696.70 Agency Mortgage-Backed Securities Government National Mortgage Association 2068-12-20 2.239000 2759543.00 2376932.09 Agency Mortgage-Backed Securities Government National Mortgage Association 2069-05-20 2.501000 57571.00 47721.36 Agency Mortgage-Backed Securities Government National Mortgage Association 2069-04-20 4.423000 3044091.00 3087449.26 Agency Mortgage-Backed Securities Government National Mortgage Association 2069-06-20 4.237000 5107424.00 4202728.93 Agency Mortgage-Backed Securities Government National Mortgage Association 2069-08-20 2.162000 3707151.00 3097497.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2064-12-20 4.673000 41509.00 37344.79 Agency Mortgage-Backed Securities Government National Mortgage Association 2066-07-20 4.622000 463388.00 458791.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2066-11-20 4.414000 1400940.00 1403269.17 Agency Mortgage-Backed Securities Government National Mortgage Association 2066-11-20 4.507000 57381.00 44811.21 Agency Mortgage-Backed Securities Government National Mortgage Association 2067-05-20 4.664000 4894096.00 4809528.92 Agency Mortgage-Backed Securities Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 400000000.00 400000000.00 0.0938 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.010%, dated 4/30/2021 Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.010%, dated 4/30/2021 0.010000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0Q2MN7_0.01_0503 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Government National Mortgage Association 2048-11-01 4.000000 151797662.00 80573647.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-12-01 3.500000 99998596.00 90281691.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-09-01 2.000000 18365845.00 17844661.82 Agency Mortgage-Backed Securities Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 185000000.00 185000000.00 0.0434 N Y Y N BMO Funds, Inc. 2021-05-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer