N-MFP2 0000889366 XXXXXXXX 2021-12-31 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 10 23 1574096295.40 1650777230.06 1558242085.83 1693376952.61 1535222438.97 3307690324.89 3514792028.31 3320602173.58 3474957314.78 3251074909.57 0.4297 0.4274 0.4298 0.4558 0.4397 0.9030 0.9101 0.9159 0.9354 0.9311 0.00 3490877335.40 3490791713.10 889072.23 18078.13 3491662707.20 3491664682.4000 1.0000 0.0004 1.0000 1.0000 1.0000 1.0000 1.0000 C000002160 10000000.00 2942579824.84 2942580201.1300 1.0002 1.0002 1.0002 1.0002 1.0002 685307292.06 793806403.24 1319174581.39 1096432940.13 392266570.64 645625140.08 324447591.15 227670314.90 247481975.69 440954365.53 2667842726.22 2941892965.06 0.0002 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 169,532. C000002161 1000.00 549082882.36 549084481.2700 0.9992 0.9992 0.9992 0.9991 0.9992 94674805.67 57458071.77 39107487.70 62771769.81 88730388.58 71829374.91 9238434.22 46756162.32 24645878.63 24344519.79 250546179.43 224427617.27 0.0001 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 30,332. Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2022-01-03 2022-02-28 2022-02-28 N N N 0.0004 15003032.85 15003032.85 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AJYW3 2549001DPIFGXC1TOL40 US3130AJYW32 U.S. Government Agency Debt Y 2022-01-03 2022-02-18 2022-02-18 N N N 0.0004 10001091.60 10001091.60 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AKFT8 2549001DPIFGXC1TOL40 US3130AKFT86 U.S. Government Agency Debt Y 2022-01-03 2022-05-12 2022-05-12 N N N 0.0007 25003195.50 25003195.50 0.0072 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2022-01-03 2022-12-08 2022-12-08 N N N 0.0008 20006303.80 20006303.80 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313RH3 US313313RH35 U.S. Government Agency Debt Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0001 10000000.00 10000000.00 0.0029 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313RK6 US313313RK63 U.S. Government Agency Debt Y 2022-01-05 2022-01-05 2022-01-05 N N N 0.0001 70000000.00 70000000.00 0.0200 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313RL4 US313313RL47 U.S. Government Agency Debt Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0000 125000000.00 125000000.00 0.0358 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 0.0001 47000000.00 47000000.00 0.0135 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313RS9 US313313RS99 U.S. Government Agency Debt Y 2022-01-12 2022-01-12 2022-01-12 N N N 0.0000 25000000.00 25000000.00 0.0072 N N Y 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 0.0001 92000000.00 92000000.00 0.0263 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313SB5 US313313SB55 U.S. Government Agency Debt Y 2022-01-21 2022-01-21 2022-01-21 N N N 0.0001 25000000.00 25000000.00 0.0072 N N Y 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 0.0001 73500000.00 73500000.00 0.0211 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313SG4 US313313SG43 U.S. Government Agency Debt Y 2022-01-26 2022-01-26 2022-01-26 N N N 0.0001 60000000.00 60000000.00 0.0172 N N Y 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 0.0001 25000000.00 25000000.00 0.0072 N N Y 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 0.0001 4999956.95 4999956.95 0.0014 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313SR0 US313313SR08 U.S. Government Agency Debt Y 2022-02-04 2022-02-04 2022-02-04 N N N 0.0001 9999911.10 9999911.10 0.0029 N N Y 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 0.0001 9999902.80 9999902.80 0.0029 N N Y 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 0.0001 49999389.00 49999389.00 0.0143 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313TF5 US313313TF50 U.S. Government Agency Debt Y 2022-02-18 2022-02-18 2022-02-18 N N N 0.0001 14999808.30 14999808.30 0.0043 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 0.0001 45000000.00 45000000.00 0.0129 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385RL2 2549001DPIFGXC1TOL40 US313385RL24 U.S. Government Agency Debt Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0001 7610000.00 7610000.00 0.0022 N N Y 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 0.0001 133000000.00 133000000.00 0.0381 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385RS7 2549001DPIFGXC1TOL40 US313385RS76 U.S. Government Agency Debt Y 2022-01-12 2022-01-12 2022-01-12 N N N 0.0001 37395000.00 37395000.00 0.0107 N N Y 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 0.0001 25000000.00 25000000.00 0.0072 N N Y 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 0.0001 141600000.00 141600000.00 0.0406 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385RZ1 2549001DPIFGXC1TOL40 US313385RZ10 U.S. Government Agency Debt Y 2022-01-19 2022-01-19 2022-01-19 N N N 0.0001 50000000.00 50000000.00 0.0143 N N Y 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 0.0001 87270000.00 87270000.00 0.0250 N N Y 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 0.0001 25000000.00 25000000.00 0.0072 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385SJ6 2549001DPIFGXC1TOL40 US313385SJ68 U.S. Government Agency Debt Y 2022-01-28 2022-01-28 2022-01-28 N N N 0.0001 23968000.00 23968000.00 0.0069 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385SR8 2549001DPIFGXC1TOL40 US313385SR84 U.S. Government Agency Debt Y 2022-02-04 2022-02-04 2022-02-04 N N N 0.0001 14999866.65 14999866.65 0.0043 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385SW7 2549001DPIFGXC1TOL40 US313385SW79 U.S. Government Agency Debt Y 2022-02-09 2022-02-09 2022-02-09 N N N 0.0001 19999794.40 19999794.40 0.0057 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385SY3 2549001DPIFGXC1TOL40 US313385SY36 U.S. Government Agency Debt Y 2022-02-11 2022-02-11 2022-02-11 N N N 0.0001 29999675.10 29999675.10 0.0086 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 U.S. Government Agency Debt Y 2022-02-18 2022-02-18 2022-02-18 N N N 0.0001 24999680.50 24999680.50 0.0072 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ELY57 US3133ELY570 U.S. Government Agency Debt Y 2022-01-03 2022-02-22 2022-02-22 N N N 0.0004 20002920.00 20002920.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y 2022-01-03 2022-10-14 2022-10-14 N N N 0.0005 10006417.90 10006417.90 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.095000% 3133EMHQ8 US3133EMHQ88 U.S. Government Agency Debt Y 2022-01-03 2022-08-25 2022-08-25 N N N 0.0005 15004609.50 15004609.50 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y 2022-01-03 2022-07-11 2022-07-11 N N N 0.0005 25005134.75 25005134.75 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2022-01-03 2022-10-21 2022-10-21 N N N 0.0006 23008898.70 23008898.70 0.0066 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMMM1 US3133EMMM10 U.S. Government Agency Debt Y 2022-01-03 2022-07-08 2022-07-08 N N N 0.0006 20003647.40 20003647.40 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.105000% 3133EMNA6 US3133EMNA62 U.S. Government Agency Debt Y 2022-01-03 2022-12-13 2022-12-13 N N N 0.0005 15007509.15 15007509.15 0.0043 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 2022-01-03 2022-03-04 2022-03-04 N N N 0.0005 8001951.44 8001951.44 0.0023 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 2022-01-03 2022-06-02 2022-06-02 N N N 0.0007 10007171.00 10007171.00 0.0029 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 0.0001 49906000.00 49906000.00 0.0143 N N Y 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 0.0001 45000000.00 45000000.00 0.0129 N N Y 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 0.0001 45000000.00 45000000.00 0.0129 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.440000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2022-01-03 2022-04-15 2022-04-15 N N N 0.0005 11212458.32 11212458.32 0.0032 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.240000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2022-01-03 2022-05-27 2022-05-27 N N N 0.0006 5003657.20 5003657.20 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 2022-01-03 2022-07-29 2022-07-29 N N N 0.0009 3001472.58 3001472.58 0.0009 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 0.0002 4522954.14 4522954.14 0.0013 N N N N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903534Y0 549300IDY55XMYWXSD28 US6903534Y02 U.S. Government Agency Debt Y 2022-01-07 2022-01-07 2030-10-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 10000000.00 10000000.00 0.0029 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903535F0 549300IDY55XMYWXSD28 US6903535F04 U.S. Government Agency Debt Y 2022-01-07 2022-01-07 2027-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 13124999.85 13124999.85 0.0038 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.048200% 6903535K9 549300IDY55XMYWXSD28 US6903535K98 U.S. Government Agency Debt Y 2022-01-07 2022-01-07 2027-09-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0005 11499999.77 11499999.77 0.0033 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.048200% 6903535N3 549300IDY55XMYWXSD28 US6903535N38 U.S. Government Agency Debt Y 2022-01-07 2022-01-07 2027-07-19 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0005 10997551.01 10997551.01 0.0031 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.048200% 6903535X1 549300IDY55XMYWXSD28 US6903535X10 U.S. Government Agency Debt Y 2022-01-07 2022-01-07 2027-07-19 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0005 3666667.34 3666667.34 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 2022-01-07 2022-01-07 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 4805500.00 4805500.00 0.0014 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903536A0 549300IDY55XMYWXSD28 US6903536A08 U.S. Government Agency Debt Y 2022-01-07 2022-01-07 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 4764000.00 4764000.00 0.0014 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903536S1 549300IDY55XMYWXSD28 US6903536S16 U.S. Government Agency Debt Y 2022-01-07 2022-01-07 2035-04-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 14416500.00 14416500.00 0.0041 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903536T9 549300IDY55XMYWXSD28 US6903536T98 U.S. Government Agency Debt Y 2022-01-07 2022-01-07 2035-01-20 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 12386400.00 12386400.00 0.0035 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903537C5 549300IDY55XMYWXSD28 US6903537C54 U.S. Government Agency Debt Y 2022-01-07 2022-01-07 2027-08-13 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 10000000.00 10000000.00 0.0029 N N Y N Overseas Private Investment Corp. Overseas Private Investment Corp. 0.090000% 6903538B6 549300IDY55XMYWXSD28 US6903538B62 U.S. Government Agency Debt Y 2022-01-05 2022-01-05 2026-09-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 7125000.05 7125000.05 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 2022-01-07 2022-01-07 2030-01-15 Y puttable 7dy 1.0000 7 Y Y US Government 1.0000 N 0.0009 14818867.78 14818867.78 0.0042 N N Y N Agreement with Fixed Income Clearing Corp., 0.020%, dated 12/31/2021 Agreement with Fixed Income Clearing Corp., 0.020%, dated 12/31/2021 0.020000% 549300H47WTHXPU08X20 0000093748 85748R009_0.02_0103 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2040-11-15 4.250000 404017128.32 411918372.47 U.S. Treasuries (including strips) U.S. Treasury Bond 2051-11-15 1.875000 404017128.32 178542.77 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0002 404016454.95 404016454.95 0.1157 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796K73 N.A. US912796K733 U.S. Treasury Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0001 74999791.50 74999791.50 0.0215 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796K81 N.A. US912796K816 U.S. Treasury Debt Y 2022-01-20 2022-01-20 2022-01-20 N N N 0.0001 29999893.80 29999893.80 0.0086 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Q51 N.A. US912796Q516 U.S. Treasury Debt Y 2022-01-04 2022-01-04 2022-01-04 N N N 0.0000 50000048.50 50000048.50 0.0143 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Q69 N.A. US912796Q698 U.S. Treasury Debt Y 2022-01-11 2022-01-11 2022-01-11 N N N 0.0000 50000000.00 50000000.00 0.0143 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Q77 N.A. US912796Q771 U.S. Treasury Debt Y 2022-01-18 2022-01-18 2022-01-18 N N N 0.0001 74999687.25 74999687.25 0.0215 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Q85 N.A. US912796Q854 U.S. Treasury Debt Y 2022-01-25 2022-01-25 2022-01-25 N N N 0.0001 29999748.00 29999748.00 0.0086 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 0.025100% 935KONII2 Investment Company Y 2022-01-03 2022-01-03 2049-12-31 N N N 0.0003 100274922.53 100274922.53 0.0287 N Y Y N Goldman Sachs Money Market Fund Goldman Sachs Money Market Fund 0.026100% 936ZAYII9 Investment Company Y 2022-01-03 2022-01-03 2049-12-31 N N N 0.0003 100931892.44 100931892.44 0.0289 N Y Y N Agreement with TD Securities USA LLC, 0.050%, dated 12/30/2021 Agreement with TD Securities USA LLC, 0.050%, dated 12/30/2021 0.050000% SUVUFHICNZMP2WKHG940 0001335977 ARP0S21E8_0.05_0106 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 2022-12-31 2.125000 131026100.00 134637081.76 U.S. Treasuries (including strips) U.S. Treasury Bond 2030-08-15 0.625000 30632100.00 28564517.99 U.S. Treasuries (including strips) Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0005 160000000.00 160000000.00 0.0458 N N Y N Agreement with Goldman Sachs Group, Inc., 0.050%, dated 12/30/2021 Agreement with Goldman Sachs Group, Inc., 0.050%, dated 12/30/2021 0.050000% FOR8UP27PHTHYVLBNG30 0000769993 ARP0S2AV0_0.05_0103 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 2038-10-01 6.500000 571000.00 8906.03 Agency Mortgage-Backed Securities U.S. Treasury Bond 2049-06-01 4.500000 278000.00 55606.52 Agency Mortgage-Backed Securities U.S. Treasury Bond 2043-01-01 3.000000 26244480.00 7283890.35 Agency Mortgage-Backed Securities U.S. Treasury Bond 2035-09-01 2.500000 50000768.00 41762596.64 Agency Mortgage-Backed Securities U.S. Treasury Bond 2042-08-01 3.500000 258000.00 28121.25 Agency Mortgage-Backed Securities U.S. Treasury Bond 2044-05-01 4.500000 140000.00 30452.17 Agency Mortgage-Backed Securities U.S. Treasury Bond 2034-09-01 5.500000 182388.00 8590.97 Agency Mortgage-Backed Securities U.S. Treasury Bond 2048-09-01 4.000000 195520.00 76130.84 Agency Mortgage-Backed Securities U.S. Treasury Bond 2050-03-01 3.000000 23000.00 10191.51 Agency Mortgage-Backed Securities U.S. Treasury Bond 2042-03-15 3.500000 4363208.00 49113.71 Agency Mortgage-Backed Securities U.S. Treasury Bond 2027-10-15 3.000000 1653056.00 307863.96 Agency Mortgage-Backed Securities U.S. Treasury Bond 2042-12-15 3.500000 750000.00 256861.85 Agency Mortgage-Backed Securities U.S. Treasury Bond 2043-05-20 3.000000 4690416.00 523713.77 Agency Mortgage-Backed Securities U.S. Treasury Bond 2045-04-20 3.000000 25436160.00 4441310.46 Agency Mortgage-Backed Securities U.S. Treasury Bond 2046-11-20 4.000000 374184.00 70059.89 Agency Mortgage-Backed Securities U.S. Treasury Bond 2050-11-20 3.000000 1042096.00 1054725.80 Agency Mortgage-Backed Securities U.S. Treasury Bond 2050-03-20 3.500000 31833680.00 27925056.90 Agency Mortgage-Backed Securities U.S. Treasury Bond 2047-03-20 3.000000 18030176.00 17499700.84 Agency Mortgage-Backed Securities U.S. Treasury Bond 2056-12-15 2.110000 43500000.00 44321485.42 Agency Mortgage-Backed Securities U.S. Treasury Bond 2061-06-15 3.050000 6768336.00 7207104.18 Agency Mortgage-Backed Securities U.S. Treasury Bond 2035-06-20 5.000000 444000.00 12522.18 Agency Mortgage-Backed Securities U.S. Treasury Bond 2040-05-20 4.000000 325000.00 27543.55 Agency Mortgage-Backed Securities U.S. Treasury Bond 2031-06-15 7.000000 4753024.00 22224.83 Agency Mortgage-Backed Securities U.S. Treasury Bond 2039-07-15 5.000000 354644.00 16226.36 Agency Mortgage-Backed Securities Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 150000000.00 150000000.00 0.0430 N Y Y N Agreement with Canadian Imperial Bank of Commerce, 0.050%, dated 12/30/2021 Agreement with Canadian Imperial Bank of Commerce, 0.050%, dated 12/30/2021 0.050000% 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Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer