N-MFP2 0000889366 XXXXXXXX 2021-10-31 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 21 37 1845435740.22 1545535731.30 1603836382.88 1512764082.13 1604877619.23 3300672470.77 3047904205.29 2895657819.05 2892413953.54 2944524579.51 0.4796 0.4208 0.4419 0.4129 0.4204 0.8578 0.8298 0.7978 0.7895 0.7713 0.00 3816894092.57 3816787194.57 589024.99 122448.32 3817253771.24 3817255746.4600 1.0000 0.0005 1.0000 1.0000 1.0000 1.0093 1.0000 C000002160 10000000.00 3340449520.99 3340449887.5500 1.0001 1.0001 1.0002 1.0095 1.0002 382364155.16 266848076.63 308045237.68 394584187.42 309636181.07 342533436.31 234837368.63 221912891.62 396412173.00 185032143.78 1416897352.97 1150099917.62 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 135,985. C000002161 1000.00 476804250.25 476805858.9100 0.9995 0.9995 0.9992 1.0084 0.9990 155243766.82 50387304.77 10394760.64 98553031.07 29023226.86 39509137.15 16024088.27 28947946.17 13094091.44 36687116.51 137900218.87 203837691.72 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 21,661. 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 10021258.50 10021258.50 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2021-11-01 2022-02-28 2022-02-28 N N N 0.0004 15006423.15 15006423.15 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.210000% 3130AJN96 2549001DPIFGXC1TOL40 US3130AJN969 U.S. Government Agency Debt Y 2021-11-01 2021-11-26 2021-11-26 N N N 0.0005 15001651.95 15001651.95 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AJYW3 2549001DPIFGXC1TOL40 US3130AJYW32 U.S. Government Agency Debt Y 2021-11-01 2022-02-18 2022-02-18 N N N 0.0004 10002565.60 10002565.60 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AKFT8 2549001DPIFGXC1TOL40 US3130AKFT86 U.S. Government Agency Debt Y 2021-11-01 2022-05-12 2022-05-12 N N N 0.0007 25004704.00 25004704.00 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2021-11-01 2022-12-08 2022-12-08 N N N 0.0008 20007512.40 20007512.40 0.0052 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 0.0015 29998964.40 29998964.40 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.055000% 3130AMYZ9 2549001DPIFGXC1TOL40 US3130AMYZ91 U.S. Government Agency Debt Y 2021-11-01 2021-12-23 2021-12-23 N N N 0.0006 24999733.50 24999733.50 0.0065 N N N 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 37999905.00 37999905.00 0.0100 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 4999983.35 4999983.35 0.0013 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313PB8 US313313PB82 U.S. Government Agency Debt Y 2021-11-10 2021-11-10 2021-11-10 N N N 0.0003 29999775.00 29999775.00 0.0079 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313PJ1 US313313PJ19 U.S. Government Agency Debt Y 2021-11-17 2021-11-17 2021-11-17 N N N 0.0003 24999666.75 24999666.75 0.0065 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 19999700.00 19999700.00 0.0052 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 13999755.00 13999755.00 0.0037 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313PY8 US313313PY85 U.S. Government Agency Debt Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0003 24999375.00 24999375.00 0.0065 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 14999287.65 14999287.65 0.0039 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313RQ3 US313313RQ34 U.S. Government Agency Debt Y 2022-01-10 2022-01-10 2022-01-10 N N N 0.0004 9999222.40 9999222.40 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313RT7 US313313RT72 U.S. Government Agency Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0004 16998621.47 16998621.47 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313SE9 US313313SE94 U.S. Government Agency Debt Y 2022-01-24 2022-01-24 2022-01-24 N N N 0.0004 73493141.72 73493141.72 0.0193 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313SM1 US313313SM11 U.S. Government Agency Debt Y 2022-01-31 2022-01-31 2022-01-31 N N N 0.0004 24997472.75 24997472.75 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313SQ2 US313313SQ25 U.S. Government Agency Debt Y 2022-02-03 2022-02-03 2022-02-03 N N N 0.0005 4999347.45 4999347.45 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313SU3 US313313SU37 U.S. Government Agency Debt Y 2022-02-07 2022-02-07 2022-02-07 N N N 0.0005 9998639.30 9998639.30 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313TD0 US313313TD03 U.S. Government Agency Debt Y 2022-02-16 2022-02-16 2022-02-16 N N N 0.0005 49992572.00 49992572.00 0.0131 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 0.0009 19749095.86 19749095.86 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385NS1 2549001DPIFGXC1TOL40 US313385NS13 U.S. Government Agency Debt Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0001 30000000.00 30000000.00 0.0079 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 313385NU6 2549001DPIFGXC1TOL40 US313385NU68 U.S. Government Agency Debt Y 2021-11-03 2021-11-03 2021-11-03 N N N 0.0003 21599963.93 21599963.93 0.0057 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 85899713.95 85899713.95 0.0225 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 29999775.00 29999775.00 0.0079 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 19999816.60 19999816.60 0.0052 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 24999687.50 24999687.50 0.0065 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 59999200.20 59999200.20 0.0157 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385PK6 2549001DPIFGXC1TOL40 US313385PK68 U.S. Government Agency Debt Y 2021-11-18 2021-11-18 2021-11-18 N N N 0.0003 49999292.00 49999292.00 0.0131 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 63999040.00 63999040.00 0.0168 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 29999475.00 29999475.00 0.0079 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 79998467.20 79998467.20 0.0210 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385PT7 2549001DPIFGXC1TOL40 US313385PT77 U.S. Government Agency Debt Y 2021-11-26 2021-11-26 2021-11-26 N N N 0.0003 44999062.65 44999062.65 0.0118 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385PW0 2549001DPIFGXC1TOL40 US313385PW07 U.S. Government Agency Debt Y 2021-11-29 2021-11-29 2021-11-29 N N N 0.0003 39999066.80 39999066.80 0.0105 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385PY6 2549001DPIFGXC1TOL40 US313385PY62 U.S. Government Agency Debt Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0003 75998100.00 75998100.00 0.0199 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385PZ3 2549001DPIFGXC1TOL40 US313385PZ38 U.S. Government Agency Debt Y 2021-12-02 2021-12-02 2021-12-02 N N N 0.0003 29999225.10 29999225.10 0.0079 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385QA7 2549001DPIFGXC1TOL40 US313385QA77 U.S. Government Agency Debt Y 2021-12-03 2021-12-03 2021-12-03 N N N 0.0003 29999200.20 29999200.20 0.0079 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385QF6 2549001DPIFGXC1TOL40 US313385QF64 U.S. Government Agency Debt Y 2021-12-08 2021-12-08 2021-12-08 N N N 0.0003 20904355.50 20904355.50 0.0055 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385QH2 2549001DPIFGXC1TOL40 US313385QH21 U.S. Government Agency Debt Y 2021-12-10 2021-12-10 2021-12-10 N N N 0.0003 29999025.30 29999025.30 0.0079 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385QN9 2549001DPIFGXC1TOL40 US313385QN98 U.S. Government Agency Debt Y 2021-12-15 2021-12-15 2021-12-15 N N N 0.0003 29998900.20 29998900.20 0.0079 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 11864545.21 11864545.21 0.0031 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385QV1 2549001DPIFGXC1TOL40 US313385QV15 U.S. Government Agency Debt Y 2021-12-22 2021-12-22 2021-12-22 N N N 0.0003 43248162.31 43248162.31 0.0113 N N Y 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 29998600.20 29998600.20 0.0079 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385RK4 2549001DPIFGXC1TOL40 US313385RK41 U.S. Government Agency Debt Y 2022-01-05 2022-01-05 2022-01-05 N N N 0.0004 19998555.80 19998555.80 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 U.S. Government Agency Debt Y 2022-01-07 2022-01-07 2022-01-07 N N N 0.0004 29997767.10 29997767.10 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385RT5 2549001DPIFGXC1TOL40 US313385RT59 U.S. Government Agency Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0004 24997972.75 24997972.75 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385RU2 2549001DPIFGXC1TOL40 US313385RU23 U.S. Government Agency Debt Y 2022-01-14 2022-01-14 2022-01-14 N N N 0.0004 24997945.00 24997945.00 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385SB3 2549001DPIFGXC1TOL40 US313385SB33 U.S. Government Agency Debt Y 2022-01-21 2022-01-21 2022-01-21 N N N 0.0004 20268176.11 20268176.11 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385SG2 2549001DPIFGXC1TOL40 US313385SG20 U.S. Government Agency Debt Y 2022-01-26 2022-01-26 2022-01-26 N N N 0.0004 24997611.75 24997611.75 0.0065 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 0.0010 20021867.80 20021867.80 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.185300% 3133ELBX1 US3133ELBX11 U.S. Government Agency Debt Y 2021-11-02 2021-11-02 2021-11-02 N N N 0.0014 10000052.50 10000052.50 0.0026 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ELY57 US3133ELY570 U.S. Government Agency Debt Y 2021-11-01 2022-02-22 2022-02-22 N N N 0.0004 20006558.60 20006558.60 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y 2021-11-01 2022-10-14 2022-10-14 N N N 0.0005 10007836.60 10007836.60 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.095000% 3133EMHQ8 US3133EMHQ88 U.S. Government Agency Debt Y 2021-11-01 2022-08-25 2022-08-25 N N N 0.0005 15005828.25 15005828.25 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y 2021-11-01 2022-07-11 2022-07-11 N N N 0.0005 25006831.25 25006831.25 0.0066 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-11-01 2022-10-21 2022-10-21 N N N 0.0005 23013061.01 23013061.01 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMMM1 US3133EMMM10 U.S. Government Agency Debt Y 2021-11-01 2022-07-08 2022-07-08 N N N 0.0005 20005581.20 20005581.20 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.105000% 3133EMNA6 US3133EMNA62 U.S. Government Agency Debt Y 2021-11-01 2022-12-13 2022-12-13 N N N 0.0005 15009194.55 15009194.55 0.0039 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 2021-11-01 2022-03-04 2022-03-04 N N N 0.0004 8004419.76 8004419.76 0.0021 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 2021-11-01 2021-12-10 2021-12-10 N N N 0.0004 10001596.90 10001596.90 0.0026 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 2021-11-01 2022-06-02 2022-06-02 N N N 0.0005 10011274.10 10011274.10 0.0026 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 9999633.40 9999633.40 0.0026 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589RC9 B1V7KEBTPIMZEU4LTD58 US313589RC94 U.S. Government Agency Debt Y 2021-12-29 2021-12-29 2021-12-29 N N N 0.0003 12076416.44 12076416.44 0.0032 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589RK1 B1V7KEBTPIMZEU4LTD58 US313589RK11 U.S. Government Agency Debt Y 2022-01-05 2022-01-05 2022-01-05 N N N 0.0004 49902396.29 49902396.29 0.0131 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589RS4 B1V7KEBTPIMZEU4LTD58 US313589RS47 U.S. Government Agency Debt Y 2022-01-12 2022-01-12 2022-01-12 N N N 0.0004 44996400.90 44996400.90 0.0118 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589RZ8 B1V7KEBTPIMZEU4LTD58 US313589RZ89 U.S. Government Agency Debt Y 2022-01-19 2022-01-19 2022-01-19 N N N 0.0004 44996050.80 44996050.80 0.0118 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.390000% 3135G02U6 B1V7KEBTPIMZEU4LTD58 US3135G02U65 U.S. Government Agency Debt Y 2021-11-01 2021-12-30 2021-12-30 N N N 0.0007 15007938.90 15007938.90 0.0039 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.440000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2021-11-01 2022-04-15 2022-04-15 N N N 0.0006 11219722.64 11219722.64 0.0029 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.240000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2021-11-01 2022-05-27 2022-05-27 N N N 0.0005 5005528.80 5005528.80 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 2021-11-01 2022-07-29 2022-07-29 N N N 0.0009 3001917.12 3001917.12 0.0008 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 0.0014 4540136.19 4540136.19 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 2021-11-05 2021-11-05 2030-10-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 10000000.00 10000000.00 0.0026 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2021-11-05 2021-11-05 2027-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 13124999.85 13124999.85 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 2021-11-05 2021-11-05 2027-09-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 11999999.76 11999999.76 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 2021-11-05 2021-11-05 2027-07-19 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 11497550.51 11497550.51 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 2021-11-05 2021-11-05 2027-07-19 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 3833333.84 3833333.84 0.0010 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903535Z6 549300IDY55XMYWXSD28 US6903535Z67 U.S. Government Agency Debt Y 2021-11-05 2021-11-05 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 4805500.00 4805500.00 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 2021-11-05 2021-11-05 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 4764000.00 4764000.00 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 2021-11-05 2021-11-05 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 14416500.00 14416500.00 0.0038 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903536T9 549300IDY55XMYWXSD28 US6903536T98 U.S. Government Agency Debt Y 2021-11-05 2021-11-05 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 12386400.00 12386400.00 0.0032 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903537C5 549300IDY55XMYWXSD28 US6903537C54 U.S. Government Agency Debt Y 2021-11-05 2021-11-05 2027-08-13 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 10000000.00 10000000.00 0.0026 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903538B6 549300IDY55XMYWXSD28 US6903538B62 U.S. Government Agency Debt Y 2021-11-03 2021-11-03 2026-09-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 7500000.04 7500000.04 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 2021-11-05 2021-11-05 2030-01-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 14818867.78 14818867.78 0.0039 N N Y N Agreement with Fixed Income Clearing Corp., 0.000%, dated 10/29/2021 Agreement with Fixed Income Clearing Corp., 0.000%, dated 10/29/2021 549300H47WTHXPU08X20 0000093748 85748R009_0.00_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2022-01-15 2.500000 10682636.73 10896307.43 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0000 10682636.73 10682636.73 0.0028 N Y Y N Agreement with Fixed Income Clearing Corp., 0.020%, dated 10/29/2021 Agreement with Fixed Income Clearing Corp., 0.020%, dated 10/29/2021 0.020000% 549300H47WTHXPU08X20 0000093748 85748R009_0.02_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2028-07-31 1.000000 468000780.00 477360023.31 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0002 468000000.00 468000000.00 0.1226 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964W6 N.A. US9127964W63 U.S. Treasury Debt Y 2021-11-04 2021-11-04 2021-11-04 N N N 0.0003 64999837.50 64999837.50 0.0170 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796H51 N.A. US912796H515 U.S. Treasury Debt Y 2021-11-12 2021-11-12 2021-11-12 N N N 0.0004 24999723.00 24999723.00 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796H69 N.A. US912796H697 U.S. Treasury Debt Y 2021-11-18 2021-11-18 2021-11-18 N N N 0.0005 49998937.50 49998937.50 0.0131 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796N54 N.A. 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3832975.00 3269384.68 Agency Mortgage-Backed Securities U.S. Treasury Bond 2048-01-01 4.000000 32900000.00 17700000.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2045-10-01 3.500000 1856.00 790.75 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-09-01 2.000000 26217.00 26011.12 Agency Mortgage-Backed Securities U.S. Treasury Bond 2040-10-01 2.500000 21900000.00 17800000.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2065-04-20 4.563000 831594.00 645359.55 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-04-20 3.000000 1000.00 976.73 Agency Mortgage-Backed Securities U.S. Treasury Bond 2051-05-20 3.000000 20500000.00 20400000.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2067-12-20 2.205000 1324827.00 767676.03 Agency Mortgage-Backed Securities U.S. Treasury Bond 2069-05-20 2.018000 78503.00 54275.46 Agency Mortgage-Backed Securities U.S. Treasury Bond 2069-08-20 1.824000 3379911.00 2441325.80 Agency Mortgage-Backed Securities U.S. Treasury 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Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.050%, dated 10/29/2021 0.050000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0RL1G2_0.05_1101 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 2033-12-19 3.980000 13800000.00 14800000.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2038-09-20 4.080000 11500000.00 12200000.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2043-02-02 3.710000 11300000.00 11700000.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2033-09-26 4.000000 11800000.00 12600000.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2028-05-16 3.670000 8700000.00 9254824.62 Agency Mortgage-Backed Securities U.S. Treasury Bond 2028-06-12 3.650000 8680000.00 9222537.13 Agency Mortgage-Backed Securities U.S. Treasury Bond 2039-06-03 3.490000 10900000.00 11200000.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2034-07-18 2.990000 3976000.00 4074285.17 Agency Mortgage-Backed Securities U.S. Treasury Bond 2040-08-13 1.950000 13700000.00 12900000.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2040-08-27 2.000000 18600000.00 17600000.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2041-08-09 2.450000 10900000.00 10800000.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2036-08-12 2.220000 12100000.00 11900000.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2046-08-24 2.350000 7920000.00 7732716.20 Agency Mortgage-Backed Securities U.S. Treasury Bond 2036-07-14 2.310000 18700000.00 18400000.00 Agency Mortgage-Backed Securities U.S. Treasury Bond 2025-10-27 1.040000 19300000.00 19200000.00 Agency Mortgage-Backed Securities Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 180000000.00 180000000.00 0.0472 N Y Y N BMO Funds, Inc. 2021-11-05 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer