N-MFP2 0000889366 XXXXXXXX 2021-07-31 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 20 43 2347810407.66 2262280716.50 2308093168.63 2308432728.73 2326440300.84 2962290271.00 2863509271.38 2851598598.08 2869934750.42 2970945280.44 0.5634 0.5599 0.5808 0.5739 0.5780 0.7109 0.7086 0.7176 0.7135 0.7381 0.00 4024223838.85 4024011364.84 912208.66 427968.61 4024495604.89 4024497580.0490 1.0000 0.0005 1.0001 1.0001 1.0001 1.0000 1.0001 C000002160 10000000.00 3351792502.11 3351792868.6190 1.0001 1.0001 1.0001 1.0001 1.0001 295528356.37 238640345.35 238748855.43 335373527.02 291646477.07 321647933.37 227480385.01 165848744.71 187177547.04 233981483.81 1066565153.15 1226876690.46 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 144,162. C000002161 1000.00 672703102.78 672704711.4300 1.0000 1.0000 1.0001 1.0000 1.0000 82994552.89 40054683.16 125933599.95 155472312.04 65009887.26 102080803.80 43180365.12 56515646.57 108895919.84 59102884.52 424077302.60 381148399.07 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 28,076. 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 0.0007 10059649.10 10059649.10 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2021-08-02 2022-02-28 2022-02-28 N N N 0.0007 15008371.80 15008371.80 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.096000% 3130AJLZ0 2549001DPIFGXC1TOL40 US3130AJLZ00 U.S. Government Agency Debt Y 2021-08-16 2021-08-16 2021-08-16 N N N 0.0006 25000340.50 25000340.50 0.0062 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.210000% 3130AJN96 2549001DPIFGXC1TOL40 US3130AJN969 U.S. Government Agency Debt Y 2021-08-02 2021-11-26 2021-11-26 N N N 0.0005 15007523.55 15007523.55 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.190000% 3130AJQY8 2549001DPIFGXC1TOL40 US3130AJQY89 U.S. Government Agency Debt Y 2021-08-02 2021-08-18 2021-08-18 N N N 0.0004 15000975.45 15000975.45 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AJYW3 2549001DPIFGXC1TOL40 US3130AJYW32 U.S. Government Agency Debt Y 2021-08-02 2022-02-18 2022-02-18 N N N 0.0007 10003111.60 10003111.60 0.0025 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 0.0005 15000859.20 15000859.20 0.0037 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 6140543.14 6140543.14 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AKFT8 2549001DPIFGXC1TOL40 US3130AKFT86 U.S. Government Agency Debt Y 2021-08-02 2022-05-12 2022-05-12 N N N 0.0007 25006911.50 25006911.50 0.0062 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2021-08-02 2022-12-08 2022-12-08 N N N 0.0008 20009214.80 20009214.80 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.070000% 3130AKJM9 2549001DPIFGXC1TOL40 US3130AKJM97 U.S. Government Agency Debt Y 2021-08-02 2021-08-09 2021-08-09 N N N 0.0004 30000189.60 30000189.60 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.070000% 3130AKLC8 2549001DPIFGXC1TOL40 US3130AKLC87 U.S. Government Agency Debt Y 2021-08-02 2021-08-23 2021-08-23 N N N 0.0005 20000260.20 20000260.20 0.0050 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 0.0005 25000000.00 25000000.00 0.0062 N Y Y 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 0.0007 24999974.75 24999974.75 0.0062 N N Y 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 0.0007 19999167.00 19999167.00 0.0050 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 0.0007 19999041.40 19999041.40 0.0050 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 0.0007 2999938.74 2999938.74 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 0.0007 19998895.00 19998895.00 0.0050 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 0.0007 24999966.50 24999966.50 0.0062 N N Y 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 0.0007 19999732.00 19999732.00 0.0050 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 0.0008 24997059.25 24997059.25 0.0062 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 0.0007 29998497.00 29998497.00 0.0075 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 0.0009 29995596.00 29995596.00 0.0075 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 0.0007 19999450.00 19999450.00 0.0050 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 0.0007 19998622.80 19998622.80 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.015000% 3130AMRS3 2549001DPIFGXC1TOL40 US3130AMRS32 U.S. Government Agency Debt Y 2021-09-03 2021-09-03 2021-09-03 N N N 0.0007 24998774.00 24998774.00 0.0062 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.025000% 3130AMW73 2549001DPIFGXC1TOL40 US3130AMW733 U.S. Government Agency Debt Y 2021-09-20 2021-09-20 2021-09-20 N N N 0.0007 19998783.00 19998783.00 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.055000% 3130AMYZ9 2549001DPIFGXC1TOL40 US3130AMYZ91 U.S. Government Agency Debt Y 2021-08-02 2021-12-23 2021-12-23 N N N 0.0006 24999217.75 24999217.75 0.0062 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 0.0002 5999986.68 5999986.68 0.0015 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313KX5 US313313KX57 U.S. Government Agency Debt Y 2021-08-26 2021-08-26 2021-08-26 N N N 0.0002 24999666.75 24999666.75 0.0062 N N Y 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 24999652.75 24999652.75 0.0062 N N Y 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 14999362.65 14999362.65 0.0037 N N Y 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 0.0003 9999475.10 9999475.10 0.0025 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 7999566.72 7999566.72 0.0020 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 17998920.18 17998920.18 0.0045 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 0.0003 44997263.10 44997263.10 0.0112 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 0.0003 37997562.30 37997562.30 0.0094 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313NK0 US313313NK00 U.S. Government Agency Debt Y 2021-10-25 2021-10-25 2021-10-25 N N N 0.0003 9999300.10 9999300.10 0.0025 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 0.0003 19998183.60 19998183.60 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313PP7 US313313PP78 U.S. Government Agency Debt Y 2021-11-22 2021-11-22 2021-11-22 N N N 0.0003 4999533.45 4999533.45 0.0012 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 14997534.00 14997534.00 0.0037 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 0.0006 19874591.81 19874591.81 0.0049 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 0.0002 20049690.20 20049690.20 0.0050 N N N 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 0.0002 5999970.00 5999970.00 0.0015 N N Y 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 0.0002 29999816.70 29999816.70 0.0075 N N Y 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 0.0002 24999750.00 24999750.00 0.0062 N N Y 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 0.0002 19999755.60 19999755.60 0.0050 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385LF1 2549001DPIFGXC1TOL40 US313385LF10 U.S. Government Agency Debt Y 2021-09-03 2021-09-03 2021-09-03 N N N 0.0003 24999333.25 24999333.25 0.0062 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385LM6 2549001DPIFGXC1TOL40 US313385LM60 U.S. Government Agency Debt Y 2021-09-09 2021-09-09 2021-09-09 N N N 0.0003 19999366.80 19999366.80 0.0050 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385LT1 2549001DPIFGXC1TOL40 US313385LT14 U.S. Government Agency Debt Y 2021-09-15 2021-09-15 2021-09-15 N N N 0.0003 12999523.42 12999523.42 0.0032 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385LV6 2549001DPIFGXC1TOL40 US313385LV69 U.S. Government Agency Debt Y 2021-09-17 2021-09-17 2021-09-17 N N N 0.0003 29998850.10 29998850.10 0.0075 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385LY0 2549001DPIFGXC1TOL40 US313385LY09 U.S. Government Agency Debt Y 2021-09-20 2021-09-20 2021-09-20 N N N 0.0003 24998979.25 24998979.25 0.0062 N N Y 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 7999646.72 7999646.72 0.0020 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385MH6 2549001DPIFGXC1TOL40 US313385MH66 U.S. Government Agency Debt Y 2021-09-29 2021-09-29 2021-09-29 N N N 0.0003 4999758.40 4999758.40 0.0012 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 0.0007 20116357.80 20116357.80 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180100% 3133EK7C4 US3133EK7C44 U.S. Government Agency Debt Y 2021-08-13 2021-08-13 2021-08-13 N N N 0.0002 20000992.40 20000992.40 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EL6Z2 US3133EL6Z20 U.S. Government Agency Debt Y 2021-08-02 2021-09-10 2021-09-10 N N N 0.0007 20001297.40 20001297.40 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.169300% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2021-08-25 2021-08-25 2021-08-25 N N N 0.0001 12001220.04 12001220.04 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.205500% 3133ELBX1 US3133ELBX11 U.S. Government Agency Debt Y 2021-08-02 2021-11-02 2021-11-02 N N N 0.0004 10004121.70 10004121.70 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.202900% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y 2021-08-09 2021-09-09 2021-09-09 N N N 0.0003 4000674.76 4000674.76 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ELY57 US3133ELY570 U.S. Government Agency Debt Y 2021-08-02 2022-02-22 2022-02-22 N N N 0.0006 20009651.80 20009651.80 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y 2021-08-02 2022-10-14 2022-10-14 N N N 0.0006 10008899.20 10008899.20 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.095000% 3133EMHQ8 US3133EMHQ88 U.S. Government Agency Debt Y 2021-08-02 2022-08-25 2022-08-25 N N N 0.0005 15007073.85 15007073.85 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y 2021-08-02 2022-07-11 2022-07-11 N N N 0.0005 25009263.50 25009263.50 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-08-02 2022-10-21 2022-10-21 N N N 0.0006 23014879.39 23014879.39 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMMM1 US3133EMMM10 U.S. Government Agency Debt Y 2021-08-02 2022-07-08 2022-07-08 N N N 0.0005 20007407.60 20007407.60 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.105000% 3133EMNA6 US3133EMNA62 U.S. Government Agency Debt Y 2021-08-02 2022-12-13 2022-12-13 N N N 0.0006 15009383.55 15009383.55 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2021-08-02 2022-03-04 2022-03-04 N N N 0.0004 8007584.24 8007584.24 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 3134GVGQ5 S6XOOCT0IEG5ABCC6L87 US3134GVGQ51 U.S. Government Agency Debt Y 2021-08-02 2021-12-10 2021-12-10 N N N 0.0010 10003181.10 10003181.10 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2021-08-02 2022-06-02 2022-06-02 N N N 0.0008 10013606.40 10013606.40 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.390000% 3135G02U6 B1V7KEBTPIMZEU4LTD58 US3135G02U65 U.S. Government Agency Debt Y 2021-08-02 2021-12-30 2021-12-30 N N N 0.0007 15020222.10 15020222.10 0.0037 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.440000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2021-08-02 2022-04-15 2022-04-15 N N N 0.0006 11230430.18 11230430.18 0.0028 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.240000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2021-08-02 2022-05-27 2022-05-27 N N N 0.0007 5006875.85 5006875.85 0.0012 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2021-08-02 2022-07-29 2022-07-29 N N N 0.0009 3002554.29 3002554.29 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 0.0002 66769106.26 66769106.26 0.0166 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 7334832.26 7334832.26 0.0018 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 0.0006 4566839.40 4566839.40 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 2021-08-06 2021-08-06 2030-10-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 10000000.00 10000000.00 0.0025 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2021-08-06 2021-08-06 2027-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0010 13749999.90 13749999.90 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 2021-08-06 2021-08-06 2027-09-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 12507812.32 12507812.32 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 2021-08-06 2021-08-06 2027-07-19 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 12005048.97 12005048.97 0.0030 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903535X1 549300IDY55XMYWXSD28 US6903535X10 U.S. Government Agency Debt Y 2021-08-06 2021-08-06 2027-07-19 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 4002500.34 4002500.34 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 2021-08-06 2021-08-06 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0010 4858534.69 4858534.69 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 2021-08-06 2021-08-06 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0010 4817008.75 4817008.75 0.0012 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903536S1 549300IDY55XMYWXSD28 US6903536S16 U.S. Government Agency Debt Y 2021-08-06 2021-08-06 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0010 14575604.06 14575604.06 0.0036 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 6903536T9 549300IDY55XMYWXSD28 US6903536T98 U.S. Government Agency Debt Y 2021-08-06 2021-08-06 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0010 12524222.75 12524222.75 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 2021-08-06 2021-08-06 2027-08-13 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 10000000.00 10000000.00 0.0025 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903538B6 549300IDY55XMYWXSD28 US6903538B62 U.S. Government Agency Debt Y 2021-08-04 2021-08-04 2026-09-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 7879921.91 7879921.91 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 2021-08-06 2021-08-06 2030-01-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 15277466.84 15277466.84 0.0038 N N Y N Overseas Private Investment Corp. 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531992.88 Agency Mortgage-Backed Securities U.S. Treasury Bond 2041-03-20 4.500000 1741026.00 281806.55 Agency Mortgage-Backed Securities Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0005 185000000.00 185000000.00 0.0460 N Y Y N BMO Funds, Inc. 2021-08-06 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer