N-MFP LIVE N 2012-11-30 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 24 50 421408462.98 4236266.49 14169343.06 411475386.41 0.0021 1.0001 2012-11-30 1.0001 2012-11-30 C000002160 10000000.00 292496360.61 1.00 -38472710.19 70367657.31 108840367.50 0.0002 1.0001 2012-11-30 1.0001 2012-11-30 C000002161 1000.00 118979025.80 1.00 15517311.87 64040745.89 48523434.02 0.0001 1.0001 2012-11-30 1.0001 2012-11-30 ABAG CA FIN AUTH FOR NONPROFIT "Abag Finance Authority for Nonprofit Corps., FNMA" 0.180000% 00037NLF1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0122 N 5000000.00 5000000.00 BARCLAYS BANK PLC NY Barclays Capt'l REPO 0.22% - 12/03/12 / 0.220000% BCT12032 851376 Treasury Repurchase Agreement N 0 1/4 NOTE AC 15 2015-08-15 0.250000 Treasury Debt 61270400.00 61155518.00 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 60000000.00 60000000.00 0.1458 N 60000000.00 60000000.00 CALIFORNIA ST STWD CMNTYS DEV "California Statewide Communities Development Authority, FNMA" 0.170000% 13077V4M1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0292 N 12000000.00 12000000.00 CONCORD CA MF MTGE REVENUE "City of Concord, FHLMC" 0.180000% 206133AH3 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4010000.00 4010000.00 0.0097 N 4010000.00 4010000.00 DEUTSCHE BANK Deutsche Bank REPO 0.25% 12/03/2012 / 0.250000% DBM12032 848027 Treasury Repurchase Agreement N 0 1/4 NOTE AR 14 2014-09-30 0.250000 Treasury Debt 81578600.00 81565873.74 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 80000000.00 80000000.00 0.1944 N 80000000.00 80000000.00 FANNIE DISCOUNT NOTE Fannie Mae Discount Notes 0.150000% 313589CS0 Government Agency Debt N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 2200000.00 2199147.50 0.0053 N 2199489.60 2199489.60 FANNIE MAE Federal National Mortgage Association 0.330000% 3135G0AE3 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-01-10 N N N 10000000.00 10000789.89 0.0243 N 10000000.00 10000000.00 FANNIE MAE FEDERAL NATL MTG ASS 3.6250% 02/12/13 / 3.625000% 31398AKY7 Government Agency Debt N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N N 4000000.00 4027529.32 0.0098 N 4026428.00 4026428.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.335000% 313375VT1 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-04-11 N N N 10000000.00 10000000.00 0.0243 N 10006590.00 10006590.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.345000% 313375X77 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-04-11 N N N 10000000.00 10000000.00 0.0243 N 10006940.00 10006940.00 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 0.0243 N 10000460.00 10000460.00 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 9999860.20 0.0243 N 10000400.00 10000400.00 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 9998051.58 0.0243 N 10003760.00 10003760.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.182750% 313380ZA8 Government Agency Debt N First Tier Security N/A N/A 2013-01-12 2013-04-12 N N N 15000000.00 15000000.00 0.0365 N 14999805.00 14999805.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.181000% 3133813M5 Government Agency Debt N First Tier Security N/A N/A 2013-01-25 2013-04-25 N N N 10000000.00 9999598.94 0.0243 N 10000350.00 10000350.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.185000% 313381GC3 Government Agency Debt N First Tier Security N/A N/A 2012-12-05 2014-06-05 N N N 10000000.00 9996944.20 0.0243 N 10000680.00 10000680.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.210000% 31350AAU2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 11825000.00 11825000.00 0.0287 N 11825000.00 11825000.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.210000% 31350AAZ1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5380000.00 5380000.00 0.0131 N 5380000.00 5380000.00 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 9998561.11 0.0243 N 9999420.00 9999420.00 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 9998163.40 0.0243 N 9999380.00 9999380.00 FREDDIE DISCOUNT "FREDDIE MAC DISCOUNT 0.00%, 09/13/2013 / " 0.191000% 313397LR0 Government Agency Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 10000000.00 9984911.54 0.0243 N 9988180.00 9988180.00 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 8497620.00 0.0207 N 8498844.00 8498844.00 MARICOPA CNTY AZ INDL DEV AUTH "Maricopa County Industrial Development Authority, FNMA" 0.160000% 56682PAL5 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 11895000.00 11895000.00 0.0289 N 11895000.00 11895000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PF&S REPO 0.23% - 12/03/2012 / 0.230000% MLP12032 728612 Government Agency Repurchase Agreement N FNMS 04.000 CLAL1703 2042-03-01 4.000000 Government Agency Debt 28451031.00 30508325.14 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 30000000.00 30000000.00 0.0729 N 30000000.00 30000000.00 PRINCE GEORGES CNTY MD HSG AUT "Prince Georges County Housing Authority, FREEDIE MAC" 0.200000% 741716BQ6 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13900000.00 13900000.00 0.0338 N 13900000.00 13900000.00 PUTTABLE FLOATING OPTION TAX-E "Puttable Floating Option Tax-Exempt Receipts, FHLMC" 0.360000% 74703XJ86 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4965000.00 4965000.00 0.0121 N 4965000.00 4965000.00 PUTTABLE FLOATING OPTION TAX-E "Puttable Floating Option Tax-Exempt Receipts, FHLMC" 0.360000% 74703XM25 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 10055000.00 10055000.00 0.0244 N 10055000.00 10055000.00 SANTA CRUZ CA REDEV AGY MF REV "Santa Cruz Redevelopment Agency, FNMA" 0.170000% 80176PAA2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0292 N 12000000.00 12000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.07% - 12/03/2012 / 0.070000% STT12032 93748 Government Agency Repurchase Agreement N U.S. T Notes 2014-03-31 1.750000 Treasury Debt 20445000.00 20913865.19 US TREASURY N/B 2013-11-15 0.500000 Treasury Debt 180000.00 180536.58 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 20677285.30 20677285.30 0.0503 N 20677285.30 20677285.30