Close

Form N-MFP2 BMO FUNDS, INC. For: Nov 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. SPY
5. INFY
6. SNV
7. TSLA
8. SMCI
9. SLB
10. PPG


December 7, 2021 10:48 AM EST 


  
    N-MFP2
    
      
        
          0000889366
          XXXXXXXX
        
      
      
      
      
      
      
    
  
  
    
      2021-11-30
      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
      13
      28
      
        1580126470.69
        1460002596.59
        1574949473.03
        1517329575.56
      
      
        2976349859.54
        2931127302.09
        3191078409.02
        3277224274.34
        0.00
      
      
        0.4150
        0.3985
        0.4144
        0.4063
      
      
        0.7817
        0.8000
        0.8397
        0.8776
        0.0000
      
      0.00
      3672075022.30
      3671980533.82
      67640132.36
      26282.32
      3739595408.41
      3739596359.0800
      1.0000
      0.0005
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
    
    
      C000002160
      10000000.00
      3216630954.68
      3216630439.9700
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        115164337.88
        237308599.51
      
      
        242640905.57
        352466141.30
      
      
        258002495.78
        130987683.21
      
      
        209204618.10
        266308466.78
      
      
        0.00
        0.00
      
      
        1125847642.04
        1249667089.62
      
      0.0001
      Y
      BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 138,038.
    
    
      C000002161
      1000.00
      522964453.73
      522965919.1100
      
        0.9992
        0.9992
        0.9992
        0.9992
        0.0000
      
      
        156668313.29
        44330870.73
      
      
        30190052.53
        64116503.99
      
      
        83396077.99
        73984615.98
      
      
        22269697.71
        31050624.66
      
      
        0.00
        0.00
      
      
        298374956.89
        252214896.69
      
      0.0001
      Y
      BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 25,144.
    
    
      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
      0.0001
      10008523.20
      10008523.20
      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
      2021-12-01
      2022-02-28
      2022-02-28
      N
      N
      N
      0.0004
      15004820.10
      15004820.10
      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
      2021-12-01
      2022-02-18
      2022-02-18
      N
      N
      N
      0.0004
      10001874.80
      10001874.80
      0.0027
      N
      N
      N
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks 0.110000%
      3130AKFT8
      2549001DPIFGXC1TOL40
      US3130AKFT86
      U.S. Government Agency Debt
      Y
      2021-12-01
      2022-05-12
      2022-05-12
      N
      N
      N
      0.0007
      25003998.50
      25003998.50
      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
      2021-12-01
      2022-12-08
      2022-12-08
      N
      N
      N
      0.0008
      20006940.00
      20006940.00
      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
      2021-12-01
      2021-12-23
      2021-12-23
      N
      N
      N
      0.0006
      24999912.25
      24999912.25
      0.0067
      N
      N
      N
      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
      0.0000
      25000000.00
      25000000.00
      0.0067
      N
      Y
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313QF8
      US313313QF87
      U.S. Government Agency Debt
      Y
      2021-12-08
      2021-12-08
      2021-12-08
      N
      N
      N
      0.0002
      29999883.30
      29999883.30
      0.0080
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313QG6
      US313313QG60
      U.S. Government Agency Debt
      Y
      2021-12-09
      2021-12-09
      2021-12-09
      N
      N
      N
      0.0002
      29999866.80
      29999866.80
      0.0080
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313QN1
      US313313QN12
      U.S. Government Agency Debt
      Y
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      0.0002
      32999743.26
      32999743.26
      0.0088
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313QT8
      US313313QT81
      U.S. Government Agency Debt
      Y
      2021-12-20
      2021-12-20
      2021-12-20
      N
      N
      N
      0.0002
      24999736.25
      24999736.25
      0.0067
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313QV3
      US313313QV38
      U.S. Government Agency Debt
      Y
      2021-12-22
      2021-12-22
      2021-12-22
      N
      N
      N
      0.0002
      49999416.50
      49999416.50
      0.0134
      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
      0.0002
      14999775.00
      14999775.00
      0.0040
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313RC4
      US313313RC48
      U.S. Government Agency Debt
      Y
      2021-12-29
      2021-12-29
      2021-12-29
      N
      N
      N
      0.0002
      29999533.50
      29999533.50
      0.0080
      N
      N
      Y
      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
      0.0003
      9999725.00
      9999725.00
      0.0027
      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
      0.0003
      39998666.80
      39998666.80
      0.0107
      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
      0.0003
      16999390.89
      16999390.89
      0.0045
      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
      0.0003
      24998937.75
      24998937.75
      0.0067
      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
      0.0003
      73496693.24
      73496693.24
      0.0197
      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
      0.0003
      9999533.40
      9999533.40
      0.0027
      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
      0.0003
      24998729.50
      24998729.50
      0.0067
      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
      0.0004
      4999644.55
      4999644.55
      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
      0.0004
      9999244.60
      9999244.60
      0.0027
      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
      0.0004
      49995723.50
      49995723.50
      0.0134
      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
      19709133.33
      19709133.33
      0.0053
      N
      N
      N
      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
      0.0001
      76000000.00
      76000000.00
      0.0203
      N
      Y
      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
      0.0002
      29999983.20
      29999983.20
      0.0080
      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
      0.0002
      74999916.75
      74999916.75
      0.0201
      N
      N
      Y
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks
      313385QE9
      2549001DPIFGXC1TOL40
      US313385QE99
      U.S. Government Agency Debt
      Y
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      0.0002
      74999750.25
      74999750.25
      0.0201
      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
      0.0002
      47904813.65
      47904813.65
      0.0128
      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
      0.0002
      69999650.00
      69999650.00
      0.0187
      N
      N
      Y
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks
      313385QL3
      2549001DPIFGXC1TOL40
      US313385QL33
      U.S. Government Agency Debt
      Y
      2021-12-13
      2021-12-13
      2021-12-13
      N
      N
      N
      0.0002
      74999499.75
      74999499.75
      0.0201
      N
      N
      Y
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks
      313385QM1
      2549001DPIFGXC1TOL40
      US313385QM16
      U.S. Government Agency Debt
      Y
      2021-12-14
      2021-12-14
      2021-12-14
      N
      N
      N
      0.0002
      9999927.80
      9999927.80
      0.0027
      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
      0.0002
      79999377.60
      79999377.60
      0.0214
      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
      0.0002
      86864227.77
      86864227.77
      0.0232
      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
      0.0002
      43249495.27
      43249495.27
      0.0116
      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
      0.0002
      79998844.80
      79998844.80
      0.0214
      N
      N
      Y
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks
      313385RC2
      2549001DPIFGXC1TOL40
      US313385RC25
      U.S. Government Agency Debt
      Y
      2021-12-29
      2021-12-29
      2021-12-29
      N
      N
      N
      0.0002
      24999611.25
      24999611.25
      0.0067
      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
      0.0003
      19999416.80
      19999416.80
      0.0053
      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
      0.0003
      29999075.10
      29999075.10
      0.0080
      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
      0.0003
      30998915.31
      30998915.31
      0.0083
      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
      0.0003
      24999104.25
      24999104.25
      0.0067
      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
      0.0003
      24999083.50
      24999083.50
      0.0067
      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
      0.0003
      45268076.48
      45268076.48
      0.0121
      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
      0.0003
      24998833.50
      24998833.50
      0.0067
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.150000%
      3133ELY57
      US3133ELY570
      U.S. Government Agency Debt
      Y
      2021-12-01
      2022-02-22
      2022-02-22
      N
      N
      N
      0.0004
      20004846.80
      20004846.80
      0.0053
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.130000%
      3133EMDQ2
      US3133EMDQ25
      U.S. Government Agency Debt
      Y
      2021-12-01
      2022-10-14
      2022-10-14
      N
      N
      N
      0.0005
      10007161.10
      10007161.10
      0.0027
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.095000%
      3133EMHQ8
      US3133EMHQ88
      U.S. Government Agency Debt
      Y
      2021-12-01
      2022-08-25
      2022-08-25
      N
      N
      N
      0.0005
      15005254.95
      15005254.95
      0.0040
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.090000%
      3133EMKE1
      US3133EMKE12
      U.S. Government Agency Debt
      Y
      2021-12-01
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0005
      25006023.50
      25006023.50
      0.0067
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.110000%
      3133EMLK6
      US3133EMLK62
      U.S. Government Agency Debt
      Y
      2021-12-01
      2022-10-21
      2022-10-21
      N
      N
      N
      0.0006
      23009904.26
      23009904.26
      0.0062
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.090000%
      3133EMMM1
      US3133EMMM10
      U.S. Government Agency Debt
      Y
      2021-12-01
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0006
      20003932.00
      20003932.00
      0.0053
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.105000%
      3133EMNA6
      US3133EMNA62
      U.S. Government Agency Debt
      Y
      2021-12-01
      2022-12-13
      2022-12-13
      N
      N
      N
      0.0005
      15008260.20
      15008260.20
      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
      2021-12-01
      2022-03-04
      2022-03-04
      N
      N
      N
      0.0005
      8003067.12
      8003067.12
      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
      2021-12-01
      2021-12-10
      2021-12-10
      N
      N
      N
      0.0005
      10000362.50
      10000362.50
      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
      2021-12-02
      2022-06-02
      2022-06-02
      N
      N
      N
      0.0005
      10009690.80
      10009690.80
      0.0027
      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
      0.0002
      9999922.20
      9999922.20
      0.0027
      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
      0.0002
      12076812.20
      12076812.20
      0.0032
      N
      N
      Y
      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
      0.0003
      49904544.74
      49904544.74
      0.0133
      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
      0.0003
      44998425.45
      44998425.45
      0.0120
      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
      0.0003
      44998162.65
      44998162.65
      0.0120
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc. 0.390000%
      3135G02U6
      B1V7KEBTPIMZEU4LTD58
      US3135G02U65
      U.S. Government Agency Debt
      Y
      2021-12-01
      2021-12-30
      2021-12-30
      N
      N
      N
      0.0007
      15003902.85
      15003902.85
      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
      2021-12-01
      2022-04-15
      2022-04-15
      N
      N
      N
      0.0005
      11216530.19
      11216530.19
      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
      2021-12-01
      2022-05-27
      2022-05-27
      N
      N
      N
      0.0006
      5004481.80
      5004481.80
      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
      2021-12-01
      2022-07-29
      2022-07-29
      N
      N
      N
      0.0009
      3001705.44
      3001705.44
      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
      0.0007
      4532143.84
      4532143.84
      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
      2021-12-07
      2021-12-07
      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
      2021-12-07
      2021-12-07
      2027-01-20
      Y
      
        puttable 7dy
        1.0000
        7
        Y
      
      Y
      
        US Government
        1.0000
      
      N
      0.0009
      13124999.85
      13124999.85
      0.0035
      N
      N
      Y
      N
    
    
      Overseas Private Investment Corp.
      Overseas Private Investment Corp. 0.080000%
      6903535K9
      549300IDY55XMYWXSD28
      US6903535K98
      U.S. Government Agency Debt
      Y
      2021-12-07
      2021-12-07
      2027-09-20
      Y
      
        puttable 7dy
        1.0000
        7
        Y
      
      Y
      
        US Government
        1.0000
      
      N
      0.0008
      11999999.76
      11999999.76
      0.0032
      N
      N
      Y
      N
    
    
      Overseas Private Investment Corp.
      Overseas Private Investment Corp. 0.080000%
      6903535N3
      549300IDY55XMYWXSD28
      US6903535N38
      U.S. Government Agency Debt
      Y
      2021-12-07
      2021-12-07
      2027-07-19
      Y
      
        puttable 7dy
        1.0000
        7
        Y
      
      Y
      
        US Government
        1.0000
      
      N
      0.0008
      11497550.51
      11497550.51
      0.0031
      N
      N
      Y
      N
    
    
      Overseas Private Investment Corp.
      Overseas Private Investment Corp. 0.080000%
      6903535X1
      549300IDY55XMYWXSD28
      US6903535X10
      U.S. Government Agency Debt
      Y
      2021-12-07
      2021-12-07
      2027-07-19
      Y
      
        puttable 7dy
        1.0000
        7
        Y
      
      Y
      
        US Government
        1.0000
      
      N
      0.0008
      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
      2021-12-07
      2021-12-07
      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
      2021-12-07
      2021-12-07
      2035-01-20
      Y
      
        puttable 7dy
        1.0000
        7
        Y
      
      Y
      
        US Government
        1.0000
      
      N
      0.0009
      4764000.00
      4764000.00
      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
      2021-12-07
      2021-12-07
      2035-04-20
      Y
      
        puttable 7dy
        1.0000
        7
        Y
      
      Y
      
        US Government
        1.0000
      
      N
      0.0009
      14416500.00
      14416500.00
      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
      2021-12-07
      2021-12-07
      2035-01-20
      Y
      
        puttable 7dy
        1.0000
        7
        Y
      
      Y
      
        US Government
        1.0000
      
      N
      0.0009
      12386400.00
      12386400.00
      0.0033
      N
      N
      Y
      N
    
    
      Overseas Private Investment Corp.
      Overseas Private Investment Corp. 0.090000%
      6903537C5
      549300IDY55XMYWXSD28
      US6903537C54
      U.S. Government Agency Debt
      Y
      2021-12-07
      2021-12-07
      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
      2021-12-06
      2021-12-06
      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. 0.080000%
      690353C96
      549300IDY55XMYWXSD28
      US690353C969
      U.S. Government Agency Debt
      Y
      2021-12-07
      2021-12-07
      2030-01-15
      Y
      
        puttable 7dy
        1.0000
        7
        Y
      
      Y
      
        US Government
        1.0000
      
      N
      0.0008
      14818867.78
      14818867.78
      0.0040
      N
      N
      Y
      N
    
    
      Agreement with Fixed Income Clearing Corp., 0.000%, dated 11/30/2021
      Agreement with Fixed Income Clearing Corp., 0.000%, dated 11/30/2021
      549300H47WTHXPU08X20
      0000093748
      85748R009_0.00_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      N
      
        N
        
          Government National Mortgage Association
          
            2021-12-28
          
          0.00
          15434798.60
          15743549.80
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0000
      15434798.60
      15434798.60
      0.0041
      N
      Y
      Y
      N
    
    
      Agreement with Fixed Income Clearing Corp., 0.030%, dated 11/30/2021
      Agreement with Fixed Income Clearing Corp., 0.030%, dated 11/30/2021 0.030000%
      549300H47WTHXPU08X20
      0000093748
      85748R009_0.03_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      N
      
        N
        
          Government National Mortgage Association
          
            2026-08-31
          
          0.750000
          300000250.01
          26049292.56
          U.S. Treasuries (including strips)
        
        
          Government National Mortgage Association
          
            2025-07-31
          
          0.250000
          300000250.01
          279950757.10
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0003
      300000000.00
      300000000.00
      0.0802
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      9127965G0
      N.A.
      US9127965G05
      U.S. Treasury Debt
      Y
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      0.0003
      49999965.50
      49999965.50
      0.0134
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796J59
      N.A.
      US912796J594
      U.S. Treasury Debt
      Y
      2021-12-09
      2021-12-09
      2021-12-09
      N
      N
      N
      0.0003
      49999722.00
      49999722.00
      0.0134
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796P52
      N.A.
      US912796P526
      U.S. Treasury Debt
      Y
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      0.0001
      49999885.50
      49999885.50
      0.0134
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796P60
      N.A.
      US912796P609
      U.S. Treasury Debt
      Y
      2021-12-14
      2021-12-14
      2021-12-14
      N
      N
      N
      0.0006
      49998984.50
      49998984.50
      0.0134
      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
      2021-12-01
      2021-12-01
      2049-12-31
      N
      N
      N
      0.0003
      138272692.66
      138272692.66
      0.0370
      N
      Y
      Y
      N
    
    
      Goldman Sachs Money Market Fund
      Goldman Sachs Money Market Fund 0.026100%
      936ZAYII9
      Investment Company
      Y
      2021-12-01
      2021-12-01
      2049-12-31
      N
      N
      N
      0.0003
      138929638.12
      138929638.12
      0.0372
      N
      Y
      Y
      N
    
    
      Agreement with TD Securities USA LLC, 0.050%, dated 11/26/2021
      Agreement with TD Securities USA LLC, 0.050%, dated 11/26/2021 0.050000%
      SUVUFHICNZMP2WKHG940
      0001335977
      ARP0RSS29_0.05_1203
      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
          
            2026-03-31
          
          2.250000
          18600000.00
          19500000.00
          U.S. Treasuries (including strips)
        
        
          Government National Mortgage Association
          
            2027-05-15
          
          2.375000
          9314200.00
          9876070.88
          U.S. Treasuries (including strips)
        
        
          Government National Mortgage Association
          
            2028-05-31
          
          1.250000
          75000000.00
          74400000.00
          U.S. Treasuries (including strips)
        
        
          Government National Mortgage Association
          
            2028-09-30
          
          1.250000
          75400000.00
          74700000.00
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-03
      2021-12-03
      2021-12-03
      N
      N
      N
      0.0005
      175000000.00
      175000000.00
      0.0468
      N
      N
      Y
      N
    
    
      Agreement with Goldman Sachs Group, Inc., 0.050%, dated 11/30/2021
      Agreement with Goldman Sachs Group, Inc., 0.050%, dated 11/30/2021 0.050000%
      FOR8UP27PHTHYVLBNG30
      0000769993
      ARP0RTKY5_0.05_1201
      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
          
            2046-03-01
          
          3.500000
          4165760.00
          860573.05
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2030-12-01
          
          7.500000
          6571144.00
          12825.75
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2046-08-01
          
          4.500000
          66672.00
          36456.98
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2028-01-01
          
          6.000000
          5849128.00
          120617.25
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2040-05-01
          
          6.000000
          223991.00
          48425.08
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2048-12-01
          
          3.000000
          2328984.00
          546855.65
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2036-11-01
          
          2.000000
          18000000.00
          18400000.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-11-01
          
          2.000000
          120000000.00
          120000000.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-11-01
          
          3.000000
          2842880.00
          3026324.61
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2032-01-01
          
          7.500000
          1919016.00
          10060.02
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2046-05-01
          
          3.500000
          6006304.00
          3386807.07
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2032-07-01
          
          7.500000
          11600000.00
          21043.75
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2035-01-01
          
          5.000000
          473939.00
          8219.75
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2035-04-01
          
          5.000000
          7421456.00
          135083.61
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2047-11-01
          
          3.500000
          1200000.00
          617215.88
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2048-12-01
          
          5.000000
          229000.00
          87899.66
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2034-03-01
          
          4.000000
          491000.00
          205638.54
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2049-12-01
          
          3.000000
          1780000.00
          1062255.74
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-11-01
          
          4.000000
          1056622.00
          569439.10
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-03-01
          
          3.000000
          1073000.00
          626568.99
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2048-05-01
          
          3.500000
          585000.00
          211050.89
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2037-09-01
          
          6.000000
          1370000.00
          17945.43
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2038-12-01
          
          6.000000
          2350000.00
          61220.06
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2042-12-20
          
          3.000000
          2934460.00
          331520.28
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2044-12-20
          
          4.000000
          636827.00
          85869.97
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2049-11-20
          
          5.000000
          1755174.00
          543200.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2056-10-15
          
          1.830000
          300000.00
          294851.07
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2044-07-20
          
          4.000000
          1243670.00
          239082.06
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2041-07-20
          
          4.000000
          9607360.00
          279061.58
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2038-01-15
          
          5.500000
          498832.00
          15462.69
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2040-10-15
          
          5.000000
          414275.00
          26913.28
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2042-05-20
          
          4.000000
          7373000.00
          795383.88
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2036-09-15
          
          5.000000
          7104176.00
          297873.11
          Agency Mortgage-Backed Securities
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      150000000.00
      150000000.00
      0.0401
      N
      Y
      Y
      N
    
    
      Agreement with Canadian Imperial Bank of Commerce, 0.050%, dated 11/30/2021
      Agreement with Canadian Imperial Bank of Commerce, 0.050%, dated 11/30/2021 0.050000%
      2IGI19DL77OX0HC3ZE78
      0000800030
      ARP0RTKZ2_0.05_1201
      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
          1725.00
          45.40
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2044-02-01
          
          4.500000
          2083164.00
          427869.77
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2029-11-01
          
          3.000000
          6528931.00
          1755362.75
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2038-10-01
          
          2.053000
          5760.00
          217.84
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2029-01-01
          
          3.500000
          6890580.00
          1348966.99
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2029-04-01
          
          4.000000
          41421.00
          3424.24
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2029-05-01
          
          3.000000
          2921438.00
          885095.94
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2034-05-01
          
          4.000000
          1276391.00
          591357.93
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2042-06-01
          
          3.500000
          449707.00
          129551.17
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2043-03-01
          
          3.000000
          87747.00
          25996.49
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2043-07-01
          
          3.000000
          8122.00
          2572.41
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2048-03-01
          
          4.000000
          4000.00
          3041.75
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2049-03-01
          
          4.000000
          3145096.00
          1038954.92
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2048-06-01
          
          4.500000
          6695518.00
          2509173.67
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-10-01
          
          2.500000
          18300000.00
          16400000.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2043-04-01
          
          3.500000
          1180.00
          376.34
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2043-08-01
          
          4.000000
          1785676.00
          506147.50
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2043-10-01
          
          4.500000
          2516652.00
          414860.03
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2044-05-01
          
          4.500000
          1021262.00
          221351.45
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2044-05-01
          
          4.000000
          1390052.00
          161897.11
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2045-01-01
          
          4.000000
          2838410.00
          762371.43
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2045-02-01
          
          4.000000
          1167455.00
          381232.89
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2045-03-01
          
          4.000000
          1233572.00
          564847.85
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2045-07-01
          
          4.500000
          2018600.00
          304274.41
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2046-03-01
          
          4.000000
          1524043.00
          283653.29
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2048-12-01
          
          4.500000
          5134758.00
          1567712.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2046-11-01
          
          3.500000
          3855742.00
          1847059.37
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-04-01
          
          2.000000
          154603.00
          147888.66
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-05-01
          
          2.000000
          1000.00
          964.64
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2030-09-01
          
          3.690000
          1317816.00
          1488099.57
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2029-02-01
          
          3.520000
          7261.00
          7885.70
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2034-05-01
          
          3.590000
          9699347.00
          11300000.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2034-06-01
          
          3.370000
          538932.00
          611722.70
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2043-05-01
          
          4.000000
          43300000.00
          15100000.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2027-10-01
          
          3.280000
          2075536.00
          2235733.10
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2042-05-01
          
          4.000000
          4499251.00
          1311771.62
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2028-01-01
          
          3.000000
          2068784.00
          474457.77
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2043-07-01
          
          3.000000
          59600000.00
          16300000.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2045-10-01
          
          4.000000
          1410.00
          434.72
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2046-01-01
          
          3.500000
          52900000.00
          20800000.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2046-02-01
          
          3.500000
          3000.00
          1324.18
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2046-04-01
          
          4.000000
          4301924.00
          1521203.66
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2047-05-01
          
          4.000000
          2773.00
          884.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2043-10-01
          
          4.000000
          11505.00
          4828.45
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2045-08-01
          
          1.810000
          1289.00
          342.83
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2045-06-01
          
          2.445000
          1158.00
          320.78
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2045-05-01
          
          4.000000
          76960.00
          54249.11
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2047-06-01
          
          4.000000
          1009.00
          338.58
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2047-11-01
          
          4.000000
          301323.00
          154161.61
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2047-07-01
          
          4.000000
          1003.00
          336.30
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2047-11-01
          
          3.500000
          1492278.00
          857733.33
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2048-03-01
          
          4.000000
          2610.00
          1510.41
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2048-05-01
          
          4.000000
          21700000.00
          11900000.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2048-04-01
          
          5.500000
          1120904.00
          1001273.78
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2048-06-01
          
          4.000000
          4318296.00
          1050459.57
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2046-12-01
          
          3.500000
          2000.00
          993.30
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2048-11-01
          
          4.000000
          8160.00
          3355.28
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2049-05-01
          
          4.000000
          7613758.00
          3616862.79
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2049-06-01
          
          3.500000
          39458.00
          29721.81
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-07-01
          
          2.500000
          1027112.00
          1019076.13
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-05-01
          
          2.500000
          2651480.00
          2696587.33
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2036-09-01
          
          2.000000
          1000.00
          1019.59
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-10-01
          
          2.000000
          22600000.00
          22500000.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2047-09-01
          
          4.000000
          1964.00
          1043.98
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2048-06-01
          
          4.000000
          3002.00
          1585.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-06-01
          
          2.500000
          2905580.00
          2595423.38
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-05-01
          
          2.000000
          2526218.00
          2460470.11
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-05-01
          
          3.000000
          221747.00
          217905.91
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-09-01
          
          2.500000
          88300000.00
          89800000.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2049-03-01
          
          4.000000
          2665278.00
          860547.66
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-04-01
          
          3.000000
          251836.00
          233280.33
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2049-08-01
          
          3.500000
          287409.00
          213383.23
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2048-01-01
          
          4.000000
          32900000.00
          17500000.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2042-07-01
          
          3.500000
          8320000.00
          1353308.50
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2045-10-01
          
          3.500000
          1856.00
          775.42
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2040-10-01
          
          2.500000
          21900000.00
          17300000.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2065-04-20
          
          4.563000
          831594.00
          645227.22
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-05-20
          
          3.000000
          18400000.00
          18100000.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2067-12-20
          
          2.205000
          1324827.00
          774007.49
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2069-05-20
          
          2.012000
          78503.00
          53672.77
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2069-08-20
          
          1.807000
          3379911.00
          2433046.39
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2043-08-20
          
          4.000000
          1004.00
          92.95
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2064-11-20
          
          4.675000
          2020.00
          1595.43
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2046-07-20
          
          3.500000
          3848.00
          634.48
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2067-05-20
          
          4.661000
          3749490.00
          3092937.44
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2046-02-20
          
          3.500000
          121300.00
          24451.98
          Agency Mortgage-Backed Securities
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      300000000.00
      300000000.00
      0.0802
      N
      Y
      Y
      N
    
    
      Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.050%, dated 11/30/2021
      Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.050%, dated 11/30/2021 0.050000%
      8NAV47T0Y26Q87Y0QP81
      0000065100
      ARP0RTU57_0.05_1201
      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
          
            2051-11-20
          
          2.500000
          80300000.00
          82200000.00
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2043-08-20
          
          3.000000
          108000000.00
          96300000.00
          Agency Mortgage-Backed Securities
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      175000000.00
      175000000.00
      0.0468
      N
      Y
      Y
      N
    
    
      BMO Funds, Inc.
      2021-12-07
      Timothy M. Bonin
      Timothy M. Bonin
      Vice President, Principal Financial Officer and Treasurer

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings