N-MFP LIVE N 2012-09-28 0000889366 S000000751 2 N N N N 033-48907 BMO ASSET MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL BMO ASSET MANAGEMENT CORPORATION BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Government/Agency 30 42 406661286.24 4124999.82 4133191.73 406653094.33 0.0023 1.0001 2012-09-28 1.0001 2012-09-28 C000002160 10000000.00 302961152.50 1.00 -31609874.41 78133988.09 109743862.50 0.0002 1.0001 2012-09-28 1.0001 2012-09-28 C000002161 1000.00 103691941.83 1.00 2143991.93 38948811.26 36804819.33 0.0001 1.0001 2012-09-28 1.0001 2012-09-28 ABAG CA FIN AUTH FOR NONPROFIT "Abag Finance Authority for Nonprofit Corps., FNMA" 0.190000% 00037NLF1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0123 N 5000000.00 5000000.00 BARCLAYS BANK PLC NY Barclays Capt'l REPO 0.20% - 10/01/2012 / 0.200000% BCT10012 851376 Treasury Repurchase Agreement N 4 3/8 BOND 38 2038-02-15 4.375000 Treasury Debt 46240700.00 60958190.00 First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 60000000.00 60000000.00 0.1475 N 60000000.00 60000000.00 CALIFORNIA ST STWD CMNTYS DEV "California Statewide Communities Development Authority, FNMA" 0.190000% 13077V4M1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0295 N 12000000.00 12000000.00 CONCORD CA MF MTGE REVENUE "City of Concord, FHLMC" 0.190000% 206133AH3 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4010000.00 4010000.00 0.0099 N 4010000.00 4010000.00 DEUTSCHE BANK Deutsche Bank REPO 0.25% 10/01/2012 / 0.250000% DBM10012 848027 Treasury Repurchase Agreement N 4 1/2 BOND 38 2038-05-15 4.500000 Treasury Debt 7019600.00 9432587.50 U.S. T Notes 2016-08-31 1.000000 Treasury Debt 70530500.00 71996123.79 First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 80000000.00 80000000.00 0.1967 N 80000000.00 80000000.00 FANNIE MAE Federal National Mortgage Association 0.310000% 3135G0AE3 Government Agency Debt N First Tier Security N/A N/A 2012-10-01 2013-01-10 N N N 10000000.00 10002002.42 0.0246 N 10005290.00 10005290.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.315000% 313375VT1 Government Agency Debt N First Tier Security N/A N/A 2012-10-01 2013-04-11 N N N 10000000.00 10000000.00 0.0246 N 10009220.00 10009220.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.325000% 313375X77 Government Agency Debt N First Tier Security N/A N/A 2012-10-01 2013-04-11 N N N 10000000.00 10000000.00 0.0246 N 10009740.00 10009740.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.210000% 313376MP7 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 10000000.00 10000000.00 0.0246 N 10001400.00 10001400.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.180000% 313376U78 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 10000000.00 9999722.65 0.0246 N 10000830.00 10000830.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.300000% 313379JY6 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 10000000.00 10000000.00 0.0246 N 10002030.00 10002030.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.250000% 313379YQ6 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 10000000.00 9997488.26 0.0246 N 10005620.00 10005620.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.230000% 31350AAU2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 11840000.00 11840000.00 0.0291 N 11840000.00 11840000.00 FREDDIE DISCOUNT FHLMC DISCOUNT NOTE .14% 01/07/2013 / 0.140000% 313397AG6 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 10000000.00 9996188.89 0.0246 N 9998910.00 9998910.00 FREDDIE DISCOUNT FRED MAC DISC NOTE 01/09/2013 / 0.170000% 313397AJ0 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 10000000.00 9995290.78 0.0246 N 9998890.00 9998890.00 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.280000% 3134G1WN0 Government Agency Debt N First Tier Security N/A N/A 2012-10-01 2012-10-12 N N N 20000000.00 20000000.00 0.0492 N 20000960.00 20000960.00 FREDDIE MAC DISCOUNT NT Freddie Mac Discount Notes 0.140000% 313397BT7 Government Agency Debt N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 8500000.00 8495603.60 0.0209 N 8498113.00 8498113.00 MARICOPA CNTY AZ INDL DEV AUTH "Maricopa County Industrial Development Authority, FNMA" 0.190000% 56682PAL5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 11940000.00 11940000.00 0.0294 N 11940000.00 11940000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PF&S REPO 0.15% - 10/01/2012 / 0.150000% MLP10012 728612 Treasury Repurchase Agreement N 1 NOTE M 19 2019-06-30 1.000000 Treasury Debt 40725900.00 40725900.00 First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 40000000.00 40000000.00 0.0984 N 40000000.00 40000000.00 PRINCE GEORGES CNTY MD HSG AUT "Prince Georges County Housing Authority, FREEDIE MAC" 0.210000% 741716BQ6 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13900000.00 13900000.00 0.0342 N 13900000.00 13900000.00 PUTTABLE FLOATING OPTION TAX-E "Puttable Floating Option Tax-Exempt Receipts, FHLMC" 0.380000% 74703XJ86 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4985000.00 4985000.00 0.0123 N 4985000.00 4985000.00 PUTTABLE FLOATING OPTION TAX-E "Puttable Floating Option Tax-Exempt Receipts, FHLMC" 0.380000% 74703XM25 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 10075000.00 10075000.00 0.0248 N 10075000.00 10075000.00 SANTA CRUZ CA REDEV AGY MF REV "Santa Cruz Redevelopment Agency, FNMA" 0.190000% 80176PAA2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0295 N 12000000.00 12000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.13% - 10/01/2012 / 0.130000% STT10012 93748 Treasury Repurchase Agreement N U.S. T Notes 2016-05-31 0.00 Treasury Debt 21815000.00 22878481.25 First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 22424989.64 22424989.64 0.0551 N 22424989.64 22424989.64