N-MFP2 0000889366 XXXXXXXX 2021-05-31 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 34 63 1952234348.70 1933747235.44 1900977359.93 1895881340.57 2643716088.16 2601680636.98 2565905925.36 2668564785.98 0.00 0.4781 0.4742 0.4585 0.4601 0.6474 0.6380 0.6189 0.6477 0.0000 0.00 4119179497.87 4118816338.25 1048704.31 259782.84 4119605259.72 4119607234.8490 1.0000 0.0003 1.0001 1.0001 1.0001 1.0001 0.0000 C000002160 10000000.00 3404334532.57 3404334899.0490 1.0001 1.0001 1.0001 1.0001 0.0000 211818295.48 249427915.05 215399758.29 192975395.19 326212540.78 252854077.62 215929567.68 190648709.08 0.00 0.00 969360162.23 885906096.94 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 133,665. C000002161 1000.00 715270727.15 715272335.8000 1.0001 1.0001 1.0001 1.0001 0.0000 20955752.03 184628084.51 23871114.99 57042252.69 36297865.79 16583594.06 62185907.47 113332372.54 0.00 0.00 143310640.28 371586303.80 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 27,752. 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 16550085.10 16550085.10 0.0040 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 0.0006 8881282.64 8881282.64 0.0022 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 0.0016 10039089.81 10039089.81 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.085000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2021-06-01 2021-07-08 2021-07-08 N N N 0.0002 29501960.57 29501960.57 0.0072 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.085000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y 2021-06-01 2021-07-23 2021-07-23 N N N 0.0002 10000917.20 10000917.20 0.0024 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 10087813.70 10087813.70 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 2021-06-01 2022-02-28 2022-02-28 N N N 0.0003 15010822.80 15010822.80 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.106000% 3130AJLZ0 2549001DPIFGXC1TOL40 US3130AJLZ00 U.S. Government Agency Debt Y 2021-06-16 2021-08-16 2021-08-16 N N N 0.0007 25000841.25 25000841.25 0.0061 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJN96 2549001DPIFGXC1TOL40 US3130AJN969 U.S. Government Agency Debt Y 2021-06-01 2021-11-26 2021-11-26 N N N 0.0001 15009720.60 15009720.60 0.0036 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 0.0001 22754992.95 22754992.95 0.0055 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.150000% 3130AJQY8 2549001DPIFGXC1TOL40 US3130AJQY89 U.S. Government Agency Debt Y 2021-06-01 2021-08-18 2021-08-18 N N N 0.0001 15004549.95 15004549.95 0.0036 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 10000533.30 10000533.30 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.090000% 3130AJYW3 2549001DPIFGXC1TOL40 US3130AJYW32 U.S. Government Agency Debt Y 2021-06-01 2022-02-18 2022-02-18 N N N 0.0003 10004148.60 10004148.60 0.0024 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 15002209.80 15002209.80 0.0036 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 15000080.25 15000080.25 0.0036 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.060000% 3130AK5P7 2549001DPIFGXC1TOL40 US3130AK5P78 U.S. Government Agency Debt Y 2021-06-01 2021-06-14 2021-06-14 N N N 0.0001 20000460.80 20000460.80 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.060000% 3130AK6S0 2549001DPIFGXC1TOL40 US3130AK6S09 U.S. Government Agency Debt Y 2021-06-01 2021-07-16 2021-07-16 N N N 0.0001 25001562.50 25001562.50 0.0061 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.125000% 3130AKBC9 2549001DPIFGXC1TOL40 US3130AKBC97 U.S. Government Agency Debt Y 2021-09-30 2021-09-30 2021-09-30 N N N 0.0007 6141189.20 6141189.20 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.070000% 3130AKFT8 2549001DPIFGXC1TOL40 US3130AKFT86 U.S. Government Agency Debt Y 2021-06-01 2022-05-12 2022-05-12 N N N 0.0002 25014282.75 25014282.75 0.0061 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.020000% 3130AKJ98 2549001DPIFGXC1TOL40 US3130AKJ981 U.S. Government Agency Debt Y 2021-06-01 2021-06-04 2021-06-04 N N N 0.0001 30000027.60 30000027.60 0.0073 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.070000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2021-06-01 2022-12-08 2022-12-08 N N N 0.0008 20007567.00 20007567.00 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.030000% 3130AKJM9 2549001DPIFGXC1TOL40 US3130AKJM97 U.S. Government Agency Debt Y 2021-06-01 2021-08-09 2021-08-09 N N N 0.0001 30001149.90 30001149.90 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.025000% 3130AKKK1 2549001DPIFGXC1TOL40 US3130AKKK13 U.S. Government Agency Debt Y 2021-06-01 2021-06-15 2021-06-15 N N N 0.0000 30000329.10 30000329.10 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.030000% 3130AKLC8 2549001DPIFGXC1TOL40 US3130AKLC87 U.S. Government Agency Debt Y 2021-06-01 2021-08-23 2021-08-23 N N N 0.0001 20000922.20 20000922.20 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.025000% 3130AKT55 2549001DPIFGXC1TOL40 US3130AKT550 U.S. Government Agency Debt Y 2021-06-01 2021-07-20 2021-07-20 N N N 0.0001 25000510.50 25000510.50 0.0061 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 34999144.25 34999144.25 0.0085 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 24999912.00 24999912.00 0.0061 N N Y 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 0.0008 24998904.75 24998904.75 0.0061 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 0.0006 24999721.75 24999721.75 0.0061 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 20000147.60 20000147.60 0.0049 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 26999688.42 26999688.42 0.0066 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 24999828.75 24999828.75 0.0061 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 0.0002 20000999.60 20000999.60 0.0049 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 0.0002 3000015.42 3000015.42 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 0.0001 20001185.60 20001185.60 0.0049 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 0.0001 25000617.25 25000617.25 0.0061 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 0.0001 20000442.40 20000442.40 0.0049 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 0.0003 25000469.75 25000469.75 0.0061 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.020000% 3130AMF56 2549001DPIFGXC1TOL40 US3130AMF563 U.S. Government Agency Debt Y 2021-09-07 2021-09-07 2021-09-07 N N N 0.0000 30001782.30 30001782.30 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.040000% 3130AMGX4 2549001DPIFGXC1TOL40 US3130AMGX46 U.S. Government Agency Debt Y 2021-11-12 2021-11-12 2021-11-12 N N N 0.0003 30000704.70 30000704.70 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.010000% 3130AMLB6 2549001DPIFGXC1TOL40 US3130AMLB60 U.S. Government Agency Debt Y 2021-08-19 2021-08-19 2021-08-19 N N N 0.0000 20000650.00 20000650.00 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.020000% 3130AMMH2 2549001DPIFGXC1TOL40 US3130AMMH22 U.S. Government Agency Debt Y 2021-09-21 2021-09-21 2021-09-21 N N N 0.0001 20000408.60 20000408.60 0.0049 N N N 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 0.0001 10000005.60 10000005.60 0.0024 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 3000002.49 3000002.49 0.0007 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313GQ5 US313313GQ52 U.S. Government Agency Debt Y 2021-06-08 2021-06-08 2021-06-08 N N N 0.0000 21000040.74 21000040.74 0.0051 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313GR3 US313313GR36 U.S. Government Agency Debt Y 2021-06-09 2021-06-09 2021-06-09 N N N 0.0000 8000017.76 8000017.76 0.0019 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 0.0000 11000027.50 11000027.50 0.0027 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313GT9 US313313GT91 U.S. Government Agency Debt Y 2021-06-11 2021-06-11 2021-06-11 N N N 0.0000 6000016.68 6000016.68 0.0015 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313GW2 US313313GW21 U.S. Government Agency Debt Y 2021-06-14 2021-06-14 2021-06-14 N N N 0.0000 7000025.27 7000025.27 0.0017 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313GX0 US313313GX04 U.S. Government Agency Debt Y 2021-06-15 2021-06-15 2021-06-15 N N N 0.0000 3000011.67 3000011.67 0.0007 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313GY8 US313313GY86 U.S. Government Agency Debt Y 2021-06-16 2021-06-16 2021-06-16 N N N 0.0000 10000041.70 10000041.70 0.0024 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313GZ5 US313313GZ51 U.S. Government Agency Debt Y 2021-06-17 2021-06-17 2021-06-17 N N N 0.0000 13000057.72 13000057.72 0.0032 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313HA9 US313313HA91 U.S. Government Agency Debt Y 2021-06-18 2021-06-18 2021-06-18 N N N 0.0000 7000033.04 7000033.04 0.0017 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313HD3 US313313HD31 U.S. Government Agency Debt Y 2021-06-21 2021-06-21 2021-06-21 N N N 0.0000 8000044.48 8000044.48 0.0019 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313HE1 US313313HE14 U.S. Government Agency Debt Y 2021-06-22 2021-06-22 2021-06-22 N N N 0.0000 3000017.49 3000017.49 0.0007 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 0.0000 4000031.12 4000031.12 0.0010 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 20000161.20 20000161.20 0.0049 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313HQ4 US313313HQ44 U.S. Government Agency Debt Y 2021-07-02 2021-07-02 2021-07-02 N N N 0.0000 7000060.27 7000060.27 0.0017 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313JA7 US313313JA73 U.S. Government Agency Debt Y 2021-07-12 2021-07-12 2021-07-12 N N N 0.0000 7000079.73 7000079.73 0.0017 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313JD1 US313313JD13 U.S. Government Agency Debt Y 2021-07-15 2021-07-15 2021-07-15 N N N 0.0000 2000024.44 2000024.44 0.0005 N N Y 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 0.0000 15000241.65 15000241.65 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313KB3 US313313KB38 U.S. Government Agency Debt Y 2021-08-06 2021-08-06 2021-08-06 N N N 0.0001 6000000.00 6000000.00 0.0015 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 5000000.00 5000000.00 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 14999529.15 14999529.15 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313MN5 US313313MN57 U.S. Government Agency Debt Y 2021-10-04 2021-10-04 2021-10-04 N N N 0.0001 9999652.80 9999652.80 0.0024 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 0.0001 7999717.76 7999717.76 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 0.0001 17999330.04 17999330.04 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313MY1 US313313MY13 U.S. Government Agency Debt Y 2021-10-14 2021-10-14 2021-10-14 N N N 0.0001 44998312.50 44998312.50 0.0109 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313NC8 US313313NC83 U.S. Government Agency Debt Y 2021-10-18 2021-10-18 2021-10-18 N N N 0.0001 37998532.82 37998532.82 0.0092 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 19998100.00 19998100.00 0.0049 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 0.0002 14998249.95 14998249.95 0.0036 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 19961622.24 19961622.24 0.0048 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 0.0006 20127309.00 20127309.00 0.0049 N N N 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 11000003.08 11000003.08 0.0027 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 42000093.24 42000093.24 0.0102 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 25000090.25 25000090.25 0.0061 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 19400091.57 19400091.57 0.0047 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385HM1 2549001DPIFGXC1TOL40 US313385HM17 U.S. Government Agency Debt Y 2021-06-29 2021-06-29 2021-06-29 N N N 0.0000 40000311.20 40000311.20 0.0097 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 10000080.60 10000080.60 0.0024 N N Y 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 19000237.50 19000237.50 0.0046 N N Y 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 25000347.25 25000347.25 0.0061 N N Y 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 14000202.16 14000202.16 0.0034 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385KG0 2549001DPIFGXC1TOL40 US313385KG02 U.S. Government Agency Debt Y 2021-08-11 2021-08-11 2021-08-11 N N N 0.0000 6000000.00 6000000.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385KJ4 2549001DPIFGXC1TOL40 US313385KJ41 U.S. Government Agency Debt Y 2021-08-13 2021-08-13 2021-08-13 N N N 0.0001 30000000.00 30000000.00 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385KR6 2549001DPIFGXC1TOL40 US313385KR66 U.S. Government Agency Debt Y 2021-08-20 2021-08-20 2021-08-20 N N N 0.0000 25000000.00 25000000.00 0.0061 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385KV7 2549001DPIFGXC1TOL40 US313385KV78 U.S. Government Agency Debt Y 2021-08-24 2021-08-24 2021-08-24 N N N 0.0000 20000000.00 20000000.00 0.0049 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 7999744.48 7999744.48 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 0.0004 20183871.00 20183871.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.173800% 3133EK7C4 US3133EK7C44 U.S. Government Agency Debt Y 2021-06-14 2021-08-13 2021-08-13 N N N 0.0004 20005280.40 20005280.40 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.270100% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2021-06-01 2021-07-01 2021-07-01 N N N 0.0003 14002499.84 14002499.84 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EL6Z2 US3133EL6Z20 U.S. Government Agency Debt Y 2021-06-01 2021-09-10 2021-09-10 N N N 0.0003 20005564.00 20005564.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.171600% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2021-06-25 2021-08-25 2021-08-25 N N N 0.0004 12003613.80 12003613.80 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.215100% 3133ELBX1 US3133ELBX11 U.S. Government Agency Debt Y 2021-06-02 2021-11-02 2021-11-02 N N N 0.0004 10006308.20 10006308.20 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195100% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y 2021-06-09 2021-09-09 2021-09-09 N N N 0.0004 4001607.64 4001607.64 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ELVU5 US3133ELVU51 U.S. Government Agency Debt Y 2021-06-01 2021-07-07 2021-07-07 N N N 0.0003 10002159.80 10002159.80 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133ELY57 US3133ELY570 U.S. Government Agency Debt Y 2021-06-01 2022-02-22 2022-02-22 N N N 0.0003 20010309.20 20010309.20 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y 2021-06-01 2022-10-14 2022-10-14 N N N 0.0007 10007508.80 10007508.80 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.055000% 3133EMHQ8 US3133EMHQ88 U.S. Government Agency Debt Y 2021-06-01 2022-08-25 2022-08-25 N N N 0.0008 14998149.90 14998149.90 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.050000% 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y 2021-06-01 2022-07-11 2022-07-11 N N N 0.0006 25004539.00 25004539.00 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-06-01 2022-10-21 2022-10-21 N N N 0.0006 23012360.43 23012360.43 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.050000% 3133EMMM1 US3133EMMM10 U.S. Government Agency Debt Y 2021-06-01 2022-07-08 2022-07-08 N N N 0.0004 20007279.00 20007279.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.065000% 3133EMNA6 US3133EMNA62 U.S. Government Agency Debt Y 2021-06-01 2022-12-13 2022-12-13 N N N 0.0008 15004713.00 15004713.00 0.0036 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 2021-06-01 2022-03-04 2022-03-04 N N N 0.0002 8009615.68 8009615.68 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 2021-06-01 2021-12-10 2021-12-10 N N N 0.0006 10004875.00 10004875.00 0.0024 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 2021-06-01 2022-06-02 2022-06-02 N N N 0.0004 10019248.70 10019248.70 0.0024 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.290000% 3135G02T9 B1V7KEBTPIMZEU4LTD58 US3135G02T92 U.S. Government Agency Debt Y 2021-06-01 2021-07-06 2021-07-06 N N N 0.0002 10002624.90 10002624.90 0.0024 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.350000% 3135G02U6 B1V7KEBTPIMZEU4LTD58 US3135G02U65 U.S. Government Agency Debt Y 2021-06-01 2021-12-30 2021-12-30 N N N 0.0002 15028420.65 15028420.65 0.0036 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.400000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2021-06-01 2022-04-15 2022-04-15 N N N 0.0002 11239179.62 11239179.62 0.0027 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2021-06-01 2022-05-27 2022-05-27 N N N 0.0006 5007723.10 5007723.10 0.0012 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2021-06-01 2022-07-29 2022-07-29 N N N 0.0006 3003309.42 3003309.42 0.0007 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 20054941.00 20054941.00 0.0049 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.375000% 3135G0Q89 B1V7KEBTPIMZEU4LTD58 US3135G0Q894 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2021-10-07 N N N 0.0002 7351647.68 7351647.68 0.0018 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.750000% 3135G0U35 B1V7KEBTPIMZEU4LTD58 US3135G0U359 U.S. Government Agency Debt Y 2021-06-22 2021-06-22 2021-06-22 N N N 0.0044 2704333.26 2704333.26 0.0007 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 U.S. Government Agency Debt Y 2021-06-01 2021-06-11 2021-06-11 N N N 0.0002 20000666.60 20000666.60 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.375000% 3137EADB2 S6XOOCT0IEG5ABCC6L87 US3137EADB22 U.S. Government Agency Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0003 4585359.47 4585359.47 0.0011 N N N N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2021-06-04 2021-06-04 2030-10-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 10006250.00 10006250.00 0.0024 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2021-06-04 2021-06-04 2027-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 14383984.32 14383984.32 0.0035 N N Y N Overseas Private Investment Corp. 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Overseas Private Investment Corp. 0.090000% 6903535Z6 549300IDY55XMYWXSD28 US6903535Z67 U.S. Government Agency Debt Y 2021-06-04 2021-06-04 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 4908065.63 4908065.63 0.0012 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903536A0 549300IDY55XMYWXSD28 US6903536A08 U.S. Government Agency Debt Y 2021-06-04 2021-06-04 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 4866539.69 4866539.69 0.0012 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903536S1 549300IDY55XMYWXSD28 US6903536S16 U.S. Government Agency Debt Y 2021-06-04 2021-06-04 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 14724196.88 14724196.88 0.0036 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903536T9 549300IDY55XMYWXSD28 US6903536T98 U.S. Government Agency Debt Y 2021-06-04 2021-06-04 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 12653003.19 12653003.19 0.0031 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903537C5 549300IDY55XMYWXSD28 US6903537C54 U.S. Government Agency Debt Y 2021-06-04 2021-06-04 2027-08-13 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 10006250.00 10006250.00 0.0024 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903538B6 549300IDY55XMYWXSD28 US6903538B62 U.S. Government Agency Debt Y 2021-06-02 2021-06-02 2026-09-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 8255156.27 8255156.27 0.0020 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 690353C96 549300IDY55XMYWXSD28 US690353C969 U.S. Government Agency Debt Y 2021-06-04 2021-06-04 2030-01-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 15726805.84 15726805.84 0.0038 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 690353U88 549300IDY55XMYWXSD28 US690353U888 U.S. Government Agency Debt Y 2021-06-04 2021-06-04 2028-02-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 9313257.15 9313257.15 0.0023 N N Y N Agreement with Fixed Income Clearing Corp., 0.005%, dated 5/28/2021 Agreement with Fixed Income Clearing Corp., 0.005%, dated 5/28/2021 0.005000% 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2028-02-15 2.750000 396215405.46 221604324.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2028-03-31 1.250000 396215405.46 144627901.96 U.S. Treasuries (including strips) U.S. Treasury Bond 2028-01-15 1.750000 396215405.46 37907301.81 U.S. Treasuries (including strips) Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0001 396215185.35 396215185.35 0.0962 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964B2 N.A. 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Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N U.S. Treasury Bond 2034-05-01 4.000000 1276391.00 682754.79 Agency Mortgage-Backed Securities U.S. Treasury Bond 2048-10-01 4.000000 5274016.00 2372442.27 Agency Mortgage-Backed Securities U.S. Treasury Bond 2048-07-01 4.000000 779139.00 416806.78 Agency Mortgage-Backed Securities U.S. Treasury Bond 2036-05-01 2.000000 1000.00 1035.19 Agency Mortgage-Backed Securities U.S. Treasury Bond 2047-02-01 4.000000 37481469.00 18228437.40 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-03-01 3.000000 19644033.00 20782484.98 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-05-01 2.000000 23773686.00 24051576.62 Agency Mortgage-Backed Securities U.S. Treasury Bond 2034-05-01 3.450000 753948.00 863513.61 Agency Mortgage-Backed Securities U.S. Treasury Bond 2043-09-01 4.500000 36791994.00 14480996.08 Agency Mortgage-Backed Securities U.S. Treasury Bond 2046-03-01 4.000000 13438613.00 6117302.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2047-04-01 4.000000 12523888.00 7116490.79 Agency Mortgage-Backed Securities U.S. Treasury Bond 2043-04-01 3.500000 2764599.00 1135192.45 Agency Mortgage-Backed Securities U.S. Treasury Bond 2033-07-01 3.500000 280000.00 101860.64 Agency Mortgage-Backed Securities U.S. Treasury Bond 2045-06-01 2.445000 1257.00 354.39 Agency Mortgage-Backed Securities U.S. Treasury Bond 2045-05-01 4.000000 76960.00 55260.36 Agency Mortgage-Backed Securities U.S. Treasury Bond 2046-03-01 4.000000 96000.00 36262.16 Agency Mortgage-Backed Securities U.S. Treasury Bond 2046-08-01 4.000000 553601.00 280550.79 Agency Mortgage-Backed Securities U.S. Treasury Bond 2032-12-01 3.500000 1956.00 1242.91 Agency Mortgage-Backed Securities U.S. Treasury Bond 2056-06-01 3.500000 21333630.00 15030859.42 Agency Mortgage-Backed Securities U.S. Treasury Bond 2056-08-01 5.000000 6327000.00 3324145.15 Agency Mortgage-Backed 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2588748.00 1518228.31 Agency Mortgage-Backed Securities U.S. Treasury Bond 2047-09-01 4.000000 9571224.00 5017741.54 Agency Mortgage-Backed Securities U.S. Treasury Bond 2034-06-01 3.500000 3822592.00 2615464.13 Agency Mortgage-Backed Securities U.S. Treasury Bond 2050-09-01 3.000000 29621224.00 29210839.77 Agency Mortgage-Backed Securities U.S. Treasury Bond 2050-12-01 2.500000 5869300.00 5731949.22 Agency Mortgage-Backed Securities U.S. Treasury Bond 2035-12-01 2.000000 32962303.00 32581219.60 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-05-01 2.000000 20362290.00 20604050.11 Agency Mortgage-Backed Securities U.S. Treasury Bond 2049-09-01 3.000000 389609.00 310930.28 Agency Mortgage-Backed Securities U.S. Treasury Bond 2049-07-01 4.000000 114299.00 80374.29 Agency Mortgage-Backed Securities U.S. Treasury Bond 2049-11-01 4.000000 8873651.00 7359903.36 Agency Mortgage-Backed Securities U.S. Treasury Bond 2050-03-01 3.000000 7865065.00 5675802.64 Agency Mortgage-Backed 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57571.00 46578.44 Agency Mortgage-Backed Securities U.S. Treasury Bond 2069-04-20 4.403000 3044091.00 2890592.86 Agency Mortgage-Backed Securities U.S. Treasury Bond 2069-06-20 4.237000 5107424.00 4231228.77 Agency Mortgage-Backed Securities U.S. Treasury Bond 2069-08-20 2.060000 3379911.00 2807463.94 Agency Mortgage-Backed Securities U.S. Treasury Bond 2064-12-20 4.672000 41509.00 35980.67 Agency Mortgage-Backed Securities U.S. Treasury Bond 2066-11-20 4.507000 57381.00 44977.38 Agency Mortgage-Backed Securities U.S. Treasury Bond 2067-05-20 4.664000 4894096.00 4829628.18 Agency Mortgage-Backed Securities U.S. Treasury Bond 2024-03-15 0.250000 1146100.00 1146564.99 U.S. Treasuries (including strips) Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0001 400000000.00 400000000.00 0.0971 N Y Y N Agreement with Goldman Sachs Group, Inc., 0.010%, dated 5/28/2021 Agreement with Goldman Sachs Group, Inc., 0.010%, dated 5/28/2021 0.010000% FOR8UP27PHTHYVLBNG30 0000769993 ARP0QANA6_0.01_0601 U.S. 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3.500000 2999980.00 654442.25 Agency Mortgage-Backed Securities U.S. Treasury Bond 2039-08-20 5.000000 1965000.00 40887.09 Agency Mortgage-Backed Securities U.S. Treasury Bond 2038-02-15 0.00 35152947.19 24091966.90 U.S. Treasuries (including strips) Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0001 150000000.00 150000000.00 0.0364 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.010%, dated 5/28/2021 Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.010%, dated 5/28/2021 0.010000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0QAUB6_0.01_0601 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N U.S. Treasury Bond 2030-03-20 3.000000 89214912.00 18467246.93 Agency Mortgage-Backed Securities U.S. Treasury Bond 2049-10-20 4.000000 22683376.00 10069350.01 Agency Mortgage-Backed Securities U.S. Treasury Bond 2049-07-20 4.500000 37302000.00 16385992.84 Agency Mortgage-Backed Securities U.S. Treasury Bond 2050-11-20 2.500000 20000000.00 20186867.01 Agency Mortgage-Backed Securities U.S. Treasury Bond 2050-12-20 4.000000 15028336.00 15527265.07 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-04-20 1.500000 17307753.00 17084394.50 Agency Mortgage-Backed Securities U.S. Treasury Bond 2050-03-20 3.000000 611726.00 416957.02 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-02-20 2.500000 15103427.00 15618221.04 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-04-20 2.500000 16458311.00 17127649.28 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-03-20 2.500000 14151747.00 14633105.88 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-03-20 2.500000 21161262.00 21893726.07 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-03-20 2.500000 14844887.00 15432165.16 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-04-20 2.500000 15503068.00 16057059.83 Agency Mortgage-Backed Securities Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0001 195000000.00 195000000.00 0.0473 N Y Y N BMO Funds, Inc. 2021-06-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer