N-MFP2 0000889366 XXXXXXXX 2021-08-31 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 16 37 2437954892.90 2268925191.90 2211269090.45 2036228918.63 3081399314.03 2993471612.37 2989381678.53 3000581925.46 0.00 0.6019 0.5908 0.5972 0.5520 0.7607 0.7795 0.8074 0.8135 0.0000 0.00 3718128960.35 3717969815.14 1371360.42 24262.11 3719365437.67 3719367412.8790 1.0000 0.0005 1.0000 1.0000 1.0000 1.0000 0.0000 C000002160 10000000.00 3224146469.91 3224146836.4590 1.0000 1.0000 1.0000 1.0000 0.0000 307645021.83 268985899.60 116106466.14 285213151.61 481101345.28 544496085.84 214391681.09 201708970.70 0.00 0.00 1308993470.59 1436639502.75 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 168,848. C000002161 1000.00 495218967.76 495220576.4200 1.0000 1.0000 1.0000 1.0000 0.0000 25397851.40 63541174.63 28355356.67 44689164.36 47694095.11 121351824.53 29241964.03 55875898.10 0.00 0.00 133809299.21 311293434.22 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 28,766. 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 0.0006 10047340.70 10047340.70 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2021-09-01 2022-02-28 2022-02-28 N N N 0.0007 15007185.15 15007185.15 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.210000% 3130AJN96 2549001DPIFGXC1TOL40 US3130AJN969 U.S. Government Agency Debt Y 2021-09-01 2021-11-26 2021-11-26 N N N 0.0005 15005622.45 15005622.45 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AJYW3 2549001DPIFGXC1TOL40 US3130AJYW32 U.S. Government Agency Debt Y 2021-09-01 2022-02-18 2022-02-18 N N N 0.0004 10004017.80 10004017.80 0.0027 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 0.0013 15000000.00 15000000.00 0.0040 N Y Y 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 0.0004 6140436.19 6140436.19 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AKFT8 2549001DPIFGXC1TOL40 US3130AKFT86 U.S. Government Agency Debt Y 2021-09-01 2022-05-12 2022-05-12 N N N 0.0007 25006195.75 25006195.75 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2021-09-01 2022-12-08 2022-12-08 N N N 0.0008 20008678.00 20008678.00 0.0054 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 20000035.60 20000035.60 0.0054 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 0.0004 20000049.80 20000049.80 0.0054 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 19999924.40 19999924.40 0.0054 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 0.0005 24999359.50 24999359.50 0.0067 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 0.0004 29999916.00 29999916.00 0.0081 N N Y 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 0.0006 29998800.30 29998800.30 0.0081 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 0.0004 19999813.40 19999813.40 0.0054 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 0.0004 24999969.75 24999969.75 0.0067 N N Y 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 0.0004 19999875.60 19999875.60 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.055000% 3130AMYZ9 2549001DPIFGXC1TOL40 US3130AMYZ91 U.S. Government Agency Debt Y 2021-09-01 2021-12-23 2021-12-23 N N N 0.0006 24999381.75 24999381.75 0.0067 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313LZ9 US313313LZ96 U.S. Government Agency Debt Y 2021-09-21 2021-09-21 2021-09-21 N N N 0.0003 19999666.80 19999666.80 0.0054 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 19999650.00 19999650.00 0.0054 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313MC9 US313313MC92 U.S. Government Agency Debt Y 2021-09-24 2021-09-24 2021-09-24 N N N 0.0003 19999616.80 19999616.80 0.0054 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313MJ4 US313313MJ46 U.S. Government Agency Debt Y 2021-09-30 2021-09-30 2021-09-30 N N N 0.0003 24999396.00 24999396.00 0.0067 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 9999725.00 9999725.00 0.0027 N N Y 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 7999766.64 7999766.64 0.0022 N N Y 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 17999370.18 17999370.18 0.0048 N N Y 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 44998387.65 44998387.65 0.0121 N N Y 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 37998511.92 37998511.92 0.0102 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313NG9 US313313NG97 U.S. Government Agency Debt Y 2021-10-22 2021-10-22 2021-10-22 N N N 0.0003 15949322.13 15949322.13 0.0043 N N Y 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 9999550.10 9999550.10 0.0027 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313NV6 US313313NV64 U.S. Government Agency Debt Y 2021-11-04 2021-11-04 2021-11-04 N N N 0.0004 9999289.10 9999289.10 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313NW4 US313313NW48 U.S. Government Agency Debt Y 2021-11-05 2021-11-05 2021-11-05 N N N 0.0004 4999638.90 4999638.90 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313PL6 US313313PL64 U.S. Government Agency Debt Y 2021-11-19 2021-11-19 2021-11-19 N N N 0.0004 19998244.80 19998244.80 0.0054 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 0.0004 4999544.55 4999544.55 0.0013 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 14998033.80 14998033.80 0.0040 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 19835051.54 19835051.54 0.0053 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 0.0004 20011672.00 20011672.00 0.0054 N N N 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 51363914.22 51363914.22 0.0138 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385LL8 2549001DPIFGXC1TOL40 US313385LL87 U.S. Government Agency Debt Y 2021-09-08 2021-09-08 2021-09-08 N N N 0.0003 74999562.75 74999562.75 0.0202 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 19999866.60 19999866.60 0.0054 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385LN4 2549001DPIFGXC1TOL40 US313385LN44 U.S. Government Agency Debt Y 2021-09-10 2021-09-10 2021-09-10 N N N 0.0003 18199863.50 18199863.50 0.0049 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 12999848.42 12999848.42 0.0035 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 42299436.14 42299436.14 0.0114 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 24999604.25 24999604.25 0.0067 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 7999846.72 7999846.72 0.0022 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 4999883.35 4999883.35 0.0013 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385MP8 2549001DPIFGXC1TOL40 US313385MP82 U.S. Government Agency Debt Y 2021-10-05 2021-10-05 2021-10-05 N N N 0.0003 9999716.70 9999716.70 0.0027 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385MS2 2549001DPIFGXC1TOL40 US313385MS22 U.S. Government Agency Debt Y 2021-10-08 2021-10-08 2021-10-08 N N N 0.0003 25699207.67 25699207.67 0.0069 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385MX1 2549001DPIFGXC1TOL40 US313385MX17 U.S. Government Agency Debt Y 2021-10-13 2021-10-13 2021-10-13 N N N 0.0003 19999300.20 19999300.20 0.0054 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385NE2 2549001DPIFGXC1TOL40 US313385NE27 U.S. Government Agency Debt Y 2021-10-20 2021-10-20 2021-10-20 N N N 0.0003 64997346.05 64997346.05 0.0175 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385NF9 2549001DPIFGXC1TOL40 US313385NF91 U.S. Government Agency Debt Y 2021-10-21 2021-10-21 2021-10-21 N N N 0.0003 9699595.90 9699595.90 0.0026 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385NG7 2549001DPIFGXC1TOL40 US313385NG74 U.S. Government Agency Debt Y 2021-10-22 2021-10-22 2021-10-22 N N N 0.0003 74996813.25 74996813.25 0.0202 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385PR1 2549001DPIFGXC1TOL40 US313385PR12 U.S. Government Agency Debt Y 2021-11-24 2021-11-24 2021-11-24 N N N 0.0004 24997667.25 24997667.25 0.0067 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 0.0008 20085543.40 20085543.40 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EL6Z2 US3133EL6Z20 U.S. Government Agency Debt Y 2021-09-01 2021-09-10 2021-09-10 N N N 0.0007 20000299.40 20000299.40 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200800% 3133ELBX1 US3133ELBX11 U.S. Government Agency Debt Y 2021-09-02 2021-11-02 2021-11-02 N N N 0.0003 10002758.30 10002758.30 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195800% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y 2021-09-09 2021-09-09 2021-09-09 N N N 0.0002 4000153.48 4000153.48 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ELY57 US3133ELY570 U.S. Government Agency Debt Y 2021-09-01 2022-02-22 2022-02-22 N N N 0.0004 20010120.20 20010120.20 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y 2021-09-01 2022-10-14 2022-10-14 N N N 0.0005 10009194.70 10009194.70 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.095000% 3133EMHQ8 US3133EMHQ88 U.S. Government Agency Debt Y 2021-09-01 2022-08-25 2022-08-25 N N N 0.0005 15007021.20 15007021.20 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y 2021-09-01 2022-07-11 2022-07-11 N N N 0.0005 25008455.50 25008455.50 0.0067 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-09-01 2022-10-21 2022-10-21 N N N 0.0005 23016172.45 23016172.45 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMMM1 US3133EMMM10 U.S. Government Agency Debt Y 2021-09-01 2022-07-08 2022-07-08 N N N 0.0005 20006924.00 20006924.00 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.105000% 3133EMNA6 US3133EMNA62 U.S. Government Agency Debt Y 2021-09-01 2022-12-13 2022-12-13 N N N 0.0005 15010578.45 15010578.45 0.0040 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 2021-09-01 2022-03-04 2022-03-04 N N N 0.0004 8006529.04 8006529.04 0.0022 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 2021-09-01 2021-12-10 2021-12-10 N N N 0.0010 10002448.90 10002448.90 0.0027 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 2021-09-02 2022-06-02 2022-06-02 N N N 0.0005 10014593.60 10014593.60 0.0027 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.390000% 3135G02U6 B1V7KEBTPIMZEU4LTD58 US3135G02U65 U.S. Government Agency Debt Y 2021-09-01 2021-12-30 2021-12-30 N N N 0.0007 15016186.80 15016186.80 0.0040 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.440000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2021-09-01 2022-04-15 2022-04-15 N N N 0.0006 11226874.18 11226874.18 0.0030 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.240000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2021-09-01 2022-05-27 2022-05-27 N N N 0.0007 5006201.75 5006201.75 0.0013 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2021-09-01 2022-07-29 2022-07-29 N N N 0.0009 3002342.67 3002342.67 0.0008 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 0.0005 7326715.22 7326715.22 0.0020 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 0.0013 4557234.09 4557234.09 0.0012 N N N N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2021-09-07 2021-09-07 2030-10-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 10000000.00 10000000.00 0.0027 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2021-09-07 2021-09-07 2027-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 13749999.90 13749999.90 0.0037 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903535K9 549300IDY55XMYWXSD28 US6903535K98 U.S. Government Agency Debt Y 2021-09-07 2021-09-07 2027-09-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 12499999.82 12499999.82 0.0034 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903535N3 549300IDY55XMYWXSD28 US6903535N38 U.S. Government Agency Debt Y 2021-09-07 2021-09-07 2027-07-19 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 11997550.50 11997550.50 0.0032 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903535X1 549300IDY55XMYWXSD28 US6903535X10 U.S. Government Agency Debt Y 2021-09-07 2021-09-07 2027-07-19 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 4000000.34 4000000.34 0.0011 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903535Z6 549300IDY55XMYWXSD28 US6903535Z67 U.S. Government Agency Debt Y 2021-09-07 2021-09-07 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 4855500.00 4855500.00 0.0013 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903536A0 549300IDY55XMYWXSD28 US6903536A08 U.S. Government Agency Debt Y 2021-09-07 2021-09-07 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 4814000.00 4814000.00 0.0013 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903536S1 549300IDY55XMYWXSD28 US6903536S16 U.S. Government Agency Debt Y 2021-09-07 2021-09-07 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 14566500.00 14566500.00 0.0039 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903536T9 549300IDY55XMYWXSD28 US6903536T98 U.S. Government Agency Debt Y 2021-09-07 2021-09-07 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 12516400.00 12516400.00 0.0034 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903537C5 549300IDY55XMYWXSD28 US6903537C54 U.S. Government Agency Debt Y 2021-09-07 2021-09-07 2027-08-13 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 10000000.00 10000000.00 0.0027 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903538B6 549300IDY55XMYWXSD28 US6903538B62 U.S. Government Agency Debt Y 2021-09-07 2021-09-07 2026-09-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 7875000.03 7875000.03 0.0021 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 690353C96 549300IDY55XMYWXSD28 US690353C969 U.S. Government Agency Debt Y 2021-09-07 2021-09-07 2030-01-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 15267924.39 15267924.39 0.0041 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.100000% 690353U88 549300IDY55XMYWXSD28 US690353U888 U.S. Government Agency Debt Y 2021-09-07 2021-09-07 2028-02-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0010 8715120.00 8715120.00 0.0023 N N Y N Agreement with Fixed Income Clearing Corp., 0.000%, dated 8/31/2021 Agreement with Fixed Income Clearing Corp., 0.000%, dated 8/31/2021 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Government National Mortgage Association 2022-02-28 1.125000 10529960.23 10740592.05 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0000 10529960.23 10529960.23 0.0028 N Y Y N Agreement with Fixed Income Clearing Corp., 0.040%, dated 8/31/2021 Agreement with Fixed Income Clearing Corp., 0.040%, dated 8/31/2021 0.040000% 549300H47WTHXPU08X20 0000093748 85748R009_0.04_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Government National Mortgage Association 2028-07-31 1.000000 472000524.47 229650478.44 U.S. Treasuries (including strips) Government National Mortgage Association 2028-08-31 1.125000 472000524.47 251789537.04 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0004 472000000.00 472000000.00 0.1269 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964L0 N.A. 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2027-01-15 0.375000 19291300.00 24265017.61 U.S. Treasuries (including strips) Government National Mortgage Association 2022-04-15 0.125000 11871900.00 13482678.84 U.S. Treasuries (including strips) Government National Mortgage Association 2030-01-15 0.125000 12639300.00 14935564.28 U.S. Treasuries (including strips) Government National Mortgage Association 2025-04-15 0.125000 22726500.00 25818126.82 U.S. Treasuries (including strips) Government National Mortgage Association 2030-07-15 0.125000 6105700.00 7279321.52 U.S. Treasuries (including strips) Government National Mortgage Association 2026-04-15 0.125000 18329000.00 20775832.68 U.S. Treasuries (including strips) Government National Mortgage Association 2031-07-15 0.125000 12232500.00 13959458.54 U.S. Treasuries (including strips) Y 2021-09-02 2021-09-02 2021-09-02 N N N 0.0005 175000000.00 175000000.00 0.0471 N N Y N Agreement with Goldman Sachs Group, Inc., 0.050%, dated 8/31/2021 Agreement with Goldman Sachs Group, Inc., 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Mortgage-Backed Securities Government National Mortgage Association 2043-01-20 4.000000 3000000.00 549935.31 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-01-20 3.000000 538458.00 77061.40 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-10-20 3.000000 1199100.00 336054.94 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-02-20 3.000000 61980.00 9786.32 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-03-20 3.500000 1250000.00 212886.13 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-03-20 4.000000 6735040.00 1406251.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-01-20 3.000000 1700000.00 340582.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-07-20 4.500000 57000.00 11310.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-12-20 4.500000 1000000.00 249436.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-07-20 3.000000 379708.00 162345.68 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-08-20 5.000000 132795648.00 26898043.52 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-10-20 4.500000 332087.00 122496.88 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-02-20 4.000000 408000.00 89489.79 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-02-20 4.500000 85518464.00 17531610.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-03-20 4.500000 4687432.00 4720600.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-04-20 3.000000 66927616.00 67841734.27 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-05-20 5.000000 1498292.00 665427.05 Agency Mortgage-Backed Securities 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721128.57 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-01-20 4.000000 1741658.00 1390010.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-01-20 4.500000 1136574.00 333878.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-02-20 4.000000 1942560.00 1890005.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-02-20 2.500000 2426220.00 2506521.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2056-07-15 2.340000 500000.00 529654.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2055-05-15 2.790000 500000.00 533775.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-04-20 3.000000 2033884.00 2164225.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-03-15 3.500000 700000.00 135709.14 Agency Mortgage-Backed Securities Government National 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Mortgage-Backed Securities Government National Mortgage Association 2041-02-20 4.000000 1565742.00 175190.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-04-20 4.000000 1273044.00 144091.57 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-07-20 4.500000 8850448.00 797719.80 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-11-20 3.500000 767133.00 84066.41 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-06-15 5.000000 304000.00 15003.44 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-10-15 4.500000 158969.00 27157.70 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-04-15 5.000000 109231.00 11401.13 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-02-15 5.500000 1650000.00 16744.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-10-15 4.500000 100000.00 8445.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-04-15 4.000000 35000.00 20235.05 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-11-20 3.500000 710000.00 84906.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-04-20 3.500000 571220.00 507229.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-12-15 4.000000 416491.00 95963.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-12-15 4.000000 135681.00 29630.13 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-04-15 5.000000 520000.00 32082.35 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-12-15 6.000000 13427360.00 800316.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-01-15 4.000000 27839.00 7933.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-07-15 5.000000 734574.00 17574.27 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-10-15 6.000000 936877.00 17111.05 Agency Mortgage-Backed Securities Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 150000000.00 150000000.00 0.0403 N Y Y N Agreement with Canadian Imperial Bank of Commerce, 0.050%, dated 8/31/2021 Agreement with Canadian Imperial Bank of Commerce, 0.050%, dated 8/31/2021 0.050000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP0R32N6_0.05_0901 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 2.150000 2964.00 78.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-11-01 3.000000 39539.00 11464.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-10-01 2.073000 8746.00 339.25 Agency Mortgage-Backed Securities Government National 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2047-02-01 4.000000 1000.00 630.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-09-01 4.000000 4759810.00 3094993.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-10-01 4.500000 1580004.00 872157.42 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-08-01 3.000000 96703.00 102973.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-04-01 2.000000 7222.00 7215.76 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-09-01 3.690000 1317288.00 1526361.36 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-06-01 3.370000 538894.00 627341.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-09-27 4.030000 105000.00 114431.57 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-03-01 4.000000 85479.00 22557.70 Agency Mortgage-Backed Securities Government 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Securities Government National Mortgage Association 2065-04-20 4.573000 831594.00 719800.51 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-08-20 4.000000 40050688.00 5675953.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-05-20 3.000000 1137.00 299.65 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-01-20 3.500000 50000098.00 48977029.76 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-07-20 3.500000 49059007.00 32648524.96 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-12-20 2.500000 57252515.00 55438949.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-12-20 3.500000 38799936.00 35868832.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-03-20 2.000000 30187638.00 30131024.93 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-05-20 3.000000 20465641.00 21090111.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-08-20 2.500000 3047218.00 3171067.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2067-12-20 2.206000 1324827.00 804922.58 Agency Mortgage-Backed Securities Government National Mortgage Association 2069-05-20 2.028000 78503.00 57248.94 Agency Mortgage-Backed Securities Government National Mortgage Association 2069-08-20 1.876000 3379911.00 2614258.80 Agency Mortgage-Backed Securities Government National Mortgage Association 2064-11-20 4.676000 2020.00 1634.65 Agency Mortgage-Backed Securities Government National Mortgage Association 2067-05-20 4.664000 3749490.00 3326329.55 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-11-20 3.000000 3108119.00 2727195.52 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-12-20 3.000000 745237.00 714656.45 Agency Mortgage-Backed Securities Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 475000000.00 475000000.00 0.1277 N Y Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.050%, dated 8/31/2021 Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.050%, dated 8/31/2021 0.050000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0R38Q3_0.05_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Government National Mortgage Association 2049-01-20 4.500000 269403196.00 49207324.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-03-20 2.500000 100000000.00 101856635.15 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-08-20 2.500000 26364499.00 27436040.12 Agency Mortgage-Backed Securities Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 175000000.00 175000000.00 0.0471 N Y Y N BMO Funds, Inc. 2021-09-08 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer