N-MFP2 0000889366 XXXXXXXX 2021-09-30 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 14 33 1976929358.21 1956010601.22 1946717692.05 1878606616.85 3079223757.55 3032101716.89 2967136803.29 3098003825.61 0.00 0.5341 0.5372 0.5568 0.5179 0.8319 0.8328 0.8486 0.8540 0.0000 0.00 3615451568.35 3615319421.28 1281003.98 206616.51 3616393808.75 3616395783.9590 1.0000 0.0005 1.0000 1.0000 1.0000 1.0000 0.0000 C000002160 10000000.00 3073652085.65 3073652452.1990 1.0000 1.0000 1.0000 1.0000 0.0000 259013422.84 285392421.40 233469675.95 282463606.99 312831034.07 445508500.89 333923979.43 176382946.72 0.00 0.00 1163890425.58 1314326323.28 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 1,442,735. C000002161 1000.00 542741723.10 542743331.7600 1.0000 1.0000 1.0000 1.0000 0.0000 90421106.87 51414120.21 16858451.70 28413054.89 24851784.71 36576761.14 18702271.31 45248874.38 0.00 0.00 233637257.26 186064275.37 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 316,433. 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 0.0005 10034624.60 10034624.60 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2021-10-01 2022-02-28 2022-02-28 N N N 0.0004 15008086.05 15008086.05 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.210000% 3130AJN96 2549001DPIFGXC1TOL40 US3130AJN969 U.S. Government Agency Debt Y 2021-10-01 2021-11-26 2021-11-26 N N N 0.0005 15003661.05 15003661.05 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AJYW3 2549001DPIFGXC1TOL40 US3130AJYW32 U.S. Government Agency Debt Y 2021-10-01 2022-02-18 2022-02-18 N N N 0.0004 10003305.90 10003305.90 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.125000% 3130AKED4 2549001DPIFGXC1TOL40 US3130AKED44 U.S. Government Agency Debt Y 2021-10-27 2021-10-27 2021-10-27 N N N 0.0007 10000395.20 10000395.20 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AKFT8 2549001DPIFGXC1TOL40 US3130AKFT86 U.S. Government Agency Debt Y 2021-10-01 2022-05-12 2022-05-12 N N N 0.0007 25005465.75 25005465.75 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2021-10-01 2022-12-08 2022-12-08 N N N 0.0008 20008081.00 20008081.00 0.0055 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 0.0011 24998434.00 24998434.00 0.0069 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 0.0013 29997015.60 29997015.60 0.0083 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.055000% 3130AMYZ9 2549001DPIFGXC1TOL40 US3130AMYZ91 U.S. Government Agency Debt Y 2021-10-01 2021-12-23 2021-12-23 N N N 0.0006 24999546.00 24999546.00 0.0069 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 9999991.70 9999991.70 0.0028 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 0.0001 7999988.88 7999988.88 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 0.0001 17999940.06 17999940.06 0.0050 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 0.0001 44999837.55 44999837.55 0.0124 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 0.0001 37999820.64 37999820.64 0.0105 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313NE4 US313313NE40 U.S. Government Agency Debt Y 2021-10-20 2021-10-20 2021-10-20 N N N 0.0001 11999936.64 11999936.64 0.0033 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 0.0001 15949907.01 15949907.01 0.0044 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 0.0001 9999933.30 9999933.30 0.0028 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313NN4 US313313NN49 U.S. Government Agency Debt Y 2021-10-28 2021-10-28 2021-10-28 N N N 0.0001 32999752.50 32999752.50 0.0091 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 0.0003 37998923.46 37998923.46 0.0105 N N Y 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 0.0003 4999854.15 4999854.15 0.0014 N N Y 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 19999183.40 19999183.40 0.0055 N N Y 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 13999393.38 13999393.38 0.0039 N N Y 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 14998900.20 14998900.20 0.0041 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 0.0012 19789330.38 19789330.38 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385MK9 2549001DPIFGXC1TOL40 US313385MK95 U.S. Government Agency Debt Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0000 32000000.00 32000000.00 0.0088 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 313385MN3 2549001DPIFGXC1TOL40 US313385MN35 U.S. Government Agency Debt Y 2021-10-04 2021-10-04 2021-10-04 N N N 0.0001 29999975.10 29999975.10 0.0083 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 0.0001 9999988.90 9999988.90 0.0028 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385MQ6 2549001DPIFGXC1TOL40 US313385MQ65 U.S. Government Agency Debt Y 2021-10-06 2021-10-06 2021-10-06 N N N 0.0001 39999944.40 39999944.40 0.0111 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 0.0001 43537915.54 43537915.54 0.0120 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 0.0001 87739707.83 87739707.83 0.0243 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385MZ6 2549001DPIFGXC1TOL40 US313385MZ64 U.S. Government Agency Debt Y 2021-10-15 2021-10-15 2021-10-15 N N N 0.0001 95599628.12 95599628.12 0.0264 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385NC6 2549001DPIFGXC1TOL40 US313385NC60 U.S. Government Agency Debt Y 2021-10-18 2021-10-18 2021-10-18 N N N 0.0001 9999952.80 9999952.80 0.0028 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 0.0001 64999656.80 64999656.80 0.0180 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 0.0001 19699890.47 19699890.47 0.0054 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 0.0001 124999271.25 124999271.25 0.0346 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385NK8 2549001DPIFGXC1TOL40 US313385NK86 U.S. Government Agency Debt Y 2021-10-25 2021-10-25 2021-10-25 N N N 0.0001 10081932.75 10081932.75 0.0028 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385NM4 2549001DPIFGXC1TOL40 US313385NM43 U.S. Government Agency Debt Y 2021-10-27 2021-10-27 2021-10-27 N N N 0.0001 64999530.70 64999530.70 0.0180 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385NW2 2549001DPIFGXC1TOL40 US313385NW25 U.S. Government Agency Debt Y 2021-11-05 2021-11-05 2021-11-05 N N N 0.0003 35998950.24 35998950.24 0.0100 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385PB6 2549001DPIFGXC1TOL40 US313385PB69 U.S. Government Agency Debt Y 2021-11-10 2021-11-10 2021-11-10 N N N 0.0003 29999000.10 29999000.10 0.0083 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385PD2 2549001DPIFGXC1TOL40 US313385PD26 U.S. Government Agency Debt Y 2021-11-12 2021-11-12 2021-11-12 N N N 0.0003 19999300.00 19999300.00 0.0055 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385PH3 2549001DPIFGXC1TOL40 US313385PH30 U.S. Government Agency Debt Y 2021-11-16 2021-11-16 2021-11-16 N N N 0.0003 24999041.75 24999041.75 0.0069 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385PJ9 2549001DPIFGXC1TOL40 US313385PJ95 U.S. Government Agency Debt Y 2021-11-17 2021-11-17 2021-11-17 N N N 0.0003 29998824.90 29998824.90 0.0083 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385PL4 2549001DPIFGXC1TOL40 US313385PL42 U.S. Government Agency Debt Y 2021-11-19 2021-11-19 2021-11-19 N N N 0.0003 13999428.38 13999428.38 0.0039 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385PP5 2549001DPIFGXC1TOL40 US313385PP55 U.S. Government Agency Debt Y 2021-11-22 2021-11-22 2021-11-22 N N N 0.0003 29998700.10 29998700.10 0.0083 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 0.0003 49997750.50 49997750.50 0.0138 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385QQ2 2549001DPIFGXC1TOL40 US313385QQ20 U.S. Government Agency Debt Y 2021-12-17 2021-12-17 2021-12-17 N N N 0.0003 11864238.86 11864238.86 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385RA6 2549001DPIFGXC1TOL40 US313385RA68 U.S. Government Agency Debt Y 2021-12-27 2021-12-27 2021-12-27 N N N 0.0003 29997825.30 29997825.30 0.0083 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 20053866.80 20053866.80 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.187500% 3133ELBX1 US3133ELBX11 U.S. Government Agency Debt Y 2021-10-04 2021-11-02 2021-11-02 N N N 0.0002 10001400.70 10001400.70 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ELY57 US3133ELY570 U.S. Government Agency Debt Y 2021-10-01 2022-02-22 2022-02-22 N N N 0.0004 20008368.60 20008368.60 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y 2021-10-01 2022-10-14 2022-10-14 N N N 0.0005 10008519.20 10008519.20 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.095000% 3133EMHQ8 US3133EMHQ88 U.S. Government Agency Debt Y 2021-10-01 2022-08-25 2022-08-25 N N N 0.0005 15006434.55 15006434.55 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y 2021-10-01 2022-07-11 2022-07-11 N N N 0.0005 25007647.75 25007647.75 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-10-01 2022-10-21 2022-10-21 N N N 0.0005 23014176.05 23014176.05 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMMM1 US3133EMMM10 U.S. Government Agency Debt Y 2021-10-01 2022-07-08 2022-07-08 N N N 0.0005 20006256.00 20006256.00 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.105000% 3133EMNA6 US3133EMNA62 U.S. Government Agency Debt Y 2021-10-01 2022-12-13 2022-12-13 N N N 0.0005 15009894.30 15009894.30 0.0042 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 2021-10-01 2022-03-04 2022-03-04 N N N 0.0004 8005521.76 8005521.76 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 2021-10-01 2021-12-10 2021-12-10 N N N 0.0004 10002866.00 10002866.00 0.0028 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 2021-10-01 2022-06-02 2022-06-02 N N N 0.0005 10012985.20 10012985.20 0.0028 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589QN6 B1V7KEBTPIMZEU4LTD58 US313589QN68 U.S. Government Agency Debt Y 2021-12-15 2021-12-15 2021-12-15 N N N 0.0003 9999375.10 9999375.10 0.0028 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.390000% 3135G02U6 B1V7KEBTPIMZEU4LTD58 US3135G02U65 U.S. Government Agency Debt Y 2021-10-01 2021-12-30 2021-12-30 N N N 0.0007 15012108.00 15012108.00 0.0042 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.440000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2021-10-01 2022-04-15 2022-04-15 N N N 0.0006 11223316.61 11223316.61 0.0031 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.240000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2021-10-01 2022-05-27 2022-05-27 N N N 0.0004 5006651.70 5006651.70 0.0014 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2021-10-01 2022-07-29 2022-07-29 N N N 0.0009 3002131.02 3002131.02 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 0.0003 7318639.81 7318639.81 0.0020 N N Y 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 0.0005 4549692.87 4549692.87 0.0013 N N N N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.080000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2030-10-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 10000000.00 10000000.00 0.0028 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.080000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2027-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 13749999.90 13749999.90 0.0038 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903535K9 549300IDY55XMYWXSD28 US6903535K98 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2027-09-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 11999999.76 11999999.76 0.0033 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903535N3 549300IDY55XMYWXSD28 US6903535N38 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2027-07-19 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 11497550.51 11497550.51 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 2021-10-07 2021-10-07 2027-07-19 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 3833333.84 3833333.84 0.0011 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.080000% 6903535Z6 549300IDY55XMYWXSD28 US6903535Z67 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 4855500.00 4855500.00 0.0013 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.080000% 6903536A0 549300IDY55XMYWXSD28 US6903536A08 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 4814000.00 4814000.00 0.0013 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.080000% 6903536S1 549300IDY55XMYWXSD28 US6903536S16 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 14566500.00 14566500.00 0.0040 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.080000% 6903536T9 549300IDY55XMYWXSD28 US6903536T98 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 12516400.00 12516400.00 0.0035 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.080000% 6903537C5 549300IDY55XMYWXSD28 US6903537C54 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2027-08-13 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 10000000.00 10000000.00 0.0028 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.080000% 6903538B6 549300IDY55XMYWXSD28 US6903538B62 U.S. Government Agency Debt Y 2021-10-05 2021-10-05 2026-09-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0008 7500000.04 7500000.04 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 2021-10-07 2021-10-07 2030-01-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 15267924.39 15267924.39 0.0042 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 690353U88 549300IDY55XMYWXSD28 US690353U888 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2028-02-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 8715120.00 8715120.00 0.0024 N N Y N Fixed Income Clearing Corp. Agreement with Fixed Income Clearing Corp., 0.000%, dated 9/30/2021 549300H47WTHXPU08X20 0000093748 85748R009_0.00_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2023-09-30 0.250000 17397051.77 17745050.62 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0000 17397051.77 17397051.77 0.0048 N Y Y N Fixed Income Clearing Corp. Agreement with Fixed Income Clearing Corp., 0.040%, dated 9/30/2021 0.040000% 549300H47WTHXPU08X20 0000093748 85748R009_0.04_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2028-09-30 1.250000 430000477.80 438600057.80 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0004 430000000.00 430000000.00 0.1189 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964V8 N.A. 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Treasury Bond 2051-09-20 3.500000 1203146.00 1311540.36 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-09-20 2.500000 1504148.00 1565581.75 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-08-20 3.000000 1266600.00 1350153.38 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-08-20 3.500000 1223686.00 1334695.67 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-08-20 3.500000 1319015.00 1438673.99 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-09-20 3.000000 1421072.00 1488340.81 Agency Mortgage-Backed Securities U.S. Treasury Bond 2045-04-20 4.000000 4539585.00 1440947.02 Agency Mortgage-Backed Securities Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 175000000.00 175000000.00 0.0484 N Y Y N BMO Funds, Inc. 2021-10-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer