N-MFP LIVE N 2014-05-30 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 38 47 570131083.45 56652.11 34135.38 570153600.18 0.0008 1.0000 2014-05-30 1.0000 2014-05-30 C000002160 10000000.00 463646593.10 1.00 40890053.71 127616774.40 86726720.69 0.0001 1.0000 2014-05-30 1.0000 2014-05-30 C000002161 1000.00 106507007.08 1.00 -12414427.26 19143899.77 31558327.03 0.0001 1.0000 2014-05-30 1.0000 2014-05-30 ABAG CA FIN AUTH FOR NONPROFIT "Abag Finance Authority for Nonprofit Corps., FNMA" 0.060000% 00037NLF1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2014-06-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0088 N 5000000.00 5000000.00 BARCLAYS BANK PLC NY Barclays Capt'l REPO 0.05% - 06/02/2014 / 0.050000% BCT06024 851376 Treasury Repurchase Agreement N BILL 03/05/15 2015-03-05 0.00 Treasury Debt 48000.00 47974.00 BILL 04/02/15 2015-04-02 0.00 Treasury Debt 24667000.00 24652224.00 BILL 10/02/14 2014-10-02 0.00 Treasury Debt 800000.00 799888.00 First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 25000000.00 25000000.00 0.0438 N 25000000.00 25000000.00 CALIFORNIA ST STWD CMNTYS DEV "California Statewide Communities Development Authority, FNMA" 0.070000% 13077V4M1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2014-06-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0210 N 12000000.00 12000000.00 CONCORD CA MF MTGE REVENUE City of Concord 0.060000% 206133AH3 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2014-06-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4010000.00 4010000.00 0.0070 N 4010000.00 4010000.00 DEUTSCHE BANK Deutsche Bank REPO 0.08% 06/02/2014 / 0.080000% DBM06024 848027 Government Agency Repurchase Agreement N 03.000 FGPC C09022 G 2042-12-01 3.000000 Government Agency Debt 3587658.00 3555441.00 03.500 FGPC K91237 G 2033-10-01 3.500000 Government Agency Debt 3445745.00 3631987.00 04.000 FGPC K91777 G 2034-05-01 4.000000 Government Agency Debt 1308092.00 1402479.00 04.000 FGPC T65192 G 2044-01-01 4.000000 Government Agency Debt 156810.00 164827.00 04.500 FGPC Q22856 G 2043-11-01 4.500000 Government Agency Debt 3220129.00 3485323.00 04.500 FGPC Q25157 G 2044-02-01 4.500000 Government Agency Debt 3342715.00 3620923.00 04.500 FGPC T65183 G 2043-11-01 4.500000 Government Agency Debt 496462.00 530686.00 05.000 FGPC A85056 G 2039-03-01 5.000000 Government Agency Debt 3085708.00 3426382.00 05.500 FGPC G05812 G 2038-01-01 5.500000 Government Agency Debt 3096037.00 3460406.00 FMAR 1J1971 G 2038-11-01 2.375000 Government Agency Debt 3781612.00 4030752.00 FMAR 2B2585 G 2044-05-01 3.187900 Government Agency Debt 4045197.00 4185671.00 FMAR 848680 G 2042-04-01 2.770000 Government Agency Debt 947734.00 985724.00 FMAR 849033 G 2043-06-01 2.161999 Government Agency Debt 7930801.00 8016049.00 FNAR XX.XXX HY466973 2021-01-01 3.850000 Government Agency Debt 4308418.00 4686598.00 FNAR XX.XXX LBAD0608 2040-01-01 4.389000 Government Agency Debt 2612627.00 2799979.00 FNAR XX.XXX LBAL5285 2044-05-01 3.068000 Government Agency Debt 4942279.00 5123937.00 FNMS 03.000 CLAB9244 2043-05-01 3.000000 Government Agency Debt 1653292.00 1640487.00 FNMS 03.000 CLAQ5175 2042-12-01 3.000000 Government Agency Debt 2068682.00 2052668.00 FNMS 03.500 CTAP0180 2032-07-01 3.500000 Government Agency Debt 1560741.00 1644501.00 FNMS 03.500 CTAP1837 2032-08-01 3.500000 Government Agency Debt 2061934.00 2172592.00 FNMS 03.500 CTAV1884 2033-12-01 3.500000 Government Agency Debt 1963035.00 2073399.00 FNMS 04.000 CIAL0518 2026-06-01 4.000000 Government Agency Debt 3702004.00 3976811.00 FNMS 04.000 CIAL3913 2026-06-01 4.000000 Government Agency Debt 4818464.00 5176399.00 FNMS 04.000 CKAV3425 2044-02-01 4.000000 Government Agency Debt 575882.00 606080.00 FNMS 04.000 CKAV8556 2044-01-01 4.000000 Government Agency Debt 585345.00 615757.00 FNMS 04.000 CLAW3454 2044-04-01 4.000000 Government Agency Debt 1953090.00 2071852.00 FNMS 04.000 CTAE6811 2030-11-01 4.000000 Government Agency Debt 2034243.00 2185957.00 FNMS 04.500 CLAA3923 2039-03-01 4.500000 Government Agency Debt 1913957.00 2092256.00 FNMS 04.500 CLAI2935 2041-05-01 4.500000 Government Agency Debt 1585680.00 1714843.00 FNMS 04.500 CLAU5544 2043-08-01 4.500000 Government Agency Debt 1893895.00 2073753.00 FNMS 04.500 CLAV3273 2043-11-01 4.500000 Government Agency Debt 2001080.00 2186996.00 FNMS 04.500 CLAV9194 2044-02-01 4.500000 Government Agency Debt 1520794.00 1645475.00 FNMS 04.500 CLAW0220 2044-02-01 4.500000 Government Agency Debt 1928523.00 2085513.00 FNMS 04.500 CLAW3866 2044-04-01 4.500000 Government Agency Debt 1905350.00 2062679.00 FNMS 05.000 CI674994 2017-12-01 5.000000 Government Agency Debt 818916.00 870405.00 FNMS 05.000 CL888568 2034-12-01 5.000000 Government Agency Debt 1859406.00 2062156.00 FNMS 05.000 CL889399 2038-05-01 5.000000 Government Agency Debt 1506702.00 1664740.00 FNMS 05.000 CLAA2955 2039-04-01 5.000000 Government Agency Debt 1394252.00 1541903.00 FNMS 05.000 CLAB0074 2035-02-01 5.000000 Government Agency Debt 1916401.00 2120383.00 FNMS 05.000 CLAC6743 2039-12-01 5.000000 Government Agency Debt 1412517.00 1562145.00 FNMS 05.500 CL555967 2033-11-01 5.500000 Government Agency Debt 802480.00 899147.00 FNMS 06.000 CL894006 2036-10-01 6.000000 Government Agency Debt 1521113.00 1725951.00 FNMS 06.000 NP880413 2036-10-01 6.000000 Government Agency Debt 339619.00 370510.00 FNMS 07.000 CL923447 2037-08-01 7.000000 Government Agency Debt 1987400.00 2227561.00 GNII SF MA0317 M 2042-08-20 3.000000 Government Agency Debt 289704.00 292880.00 GNII SF MA0698 M 2043-01-20 3.000000 Government Agency Debt 4631179.00 4681937.00 GNII SF MA0786 M 2043-02-20 5.000000 Government Agency Debt 601768.00 662941.00 First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 110000000.00 110000000.00 0.1929 N 110000000.00 110000000.00 FC DISCOUNT NOTE FED FARM CRD DIS NT 0.00% 01/20/2015 / 0.080000% 313312AV2 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 5090000.00 5087364.51 0.0089 N 5087704.41 5087704.41 FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes 0.110000% 313384CS6 Government Agency Debt N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 8293000.00 8285955.56 0.0145 N 8287252.95 8287252.95 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.180000% 3133EDD33 Government Agency Debt N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 5000000.00 5000836.38 0.0088 N 5002900.00 5002900.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.130000% 3130A0HG8 Government Agency Debt N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 10000000.00 9999917.91 0.0175 N 10000380.00 10000380.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.100000% 3130A0UD0 Government Agency Debt N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 6000000.00 5999903.87 0.0105 N 6000456.00 6000456.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.100000% 3130A0UH1 Government Agency Debt N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 5000000.00 4999758.46 0.0088 N 5000300.00 5000300.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.113000% 3130A24P Government Agency Debt N First Tier Security N/A N/A 2014-06-27 2015-11-27 N N N 10000000.00 9999639.33 0.0175 N 9997860.00 9997860.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.121000% 313381GC3 Government Agency Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 10000000.00 9999977.65 0.0175 N 10000030.00 10000030.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.160000% 313383KP5 Government Agency Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 5000000.00 4999949.65 0.0088 N 5000495.00 5000495.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.125000% 313383L66 Government Agency Debt N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 5000000.00 4999928.51 0.0088 N 5000080.00 5000080.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.250000% 313383SK8 Government Agency Debt N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 3830000.00 3833460.37 0.0067 N 3833424.02 3833424.02 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.125000% 313383T27 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 5000000.00 4999569.51 0.0088 N 5000540.00 5000540.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.220000% 313383ZV6 Government Agency Debt N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 10000000.00 10001977.02 0.0175 N 10005320.00 10005320.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.090000% 31350AAU2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2014-06-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 9670000.00 9670000.00 0.0170 N 9670000.00 9670000.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.080000% 31350AAZ1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2014-06-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5185000.00 5185000.00 0.0091 N 5185000.00 5185000.00 FHLB DISC CORP FED HOME LN DISCOUNT 0.00% 10/01/2014 / 0.070000% 313385H8 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 10000000.00 9997627.78 0.0175 N 9997980.00 9997980.00 FHLB DISC CORP FHLB DISC NT 0.00% 10/22/2014 / 0.079000% 313385L53 Government Agency Debt N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 2000000.00 1999372.39 0.0035 N 1999606.00 1999606.00 FNMA DISCOUNT FNMA Disc Note 0.00% 11/03/14 / 0.085000% 313589M91 Government Agency Debt N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 9324000.00 9320587.68 0.0163 N 9321603.73 9321603.73 FNMA DISCOUNT FNMA Discount Note 0.00% 11/24/14 / 0.135000% 313589Q63 Government Agency Debt N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 10000000.00 9993400.00 0.0175 N 9997080.00 9997080.00 FNMA DISCOUNT FNMA DIST NT 0.00% 07/02/2014 / 0.120000% 313589YV9 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 12500000.00 12498708.33 0.0219 N 12499787.50 12499787.50 FREDDIE DISCOUNT FREDDIE MAC DISCOUNT 0.00% 01/16/2015 / 0.110000% 313396AR4 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 3500000.00 3497550.97 0.0061 N 3498449.50 3498449.50 FREDDIE DISCOUNT FREDDIE MAC DISCOUNT 0.00% 01/26/2015 / 0.140000% 313396BB8 Government Agency Debt N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 7000000.00 6993493.89 0.0123 N 6996759.00 6996759.00 FREDDIE DISCOUNT FREDDIE MAC DISCOUNT 0.00% 10/01/2014 / 0.062000% 313397H87 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 9022000.00 9020104.38 0.0158 N 9020177.55 9020177.55 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.500000% 3134G2YJ5 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 7900000.00 7907494.05 0.0139 N 7910254.20 7910254.20 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.300000% 3134G34N7 Government Agency Debt N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 6000000.00 6005220.94 0.0105 N 6006816.00 6006816.00 FREDDIE MAC Federal Home Loan Mortgage Corp. 1.000000% 3137EACV9 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 3190000.00 3196184.72 0.0056 N 3197228.54 3197228.54 GOLDMAN SACHS & CO GOLDMAN SACHS REPO 0.06% - 06/02/2014 / 0.060000% GDM06024 734700 Government Agency Repurchase Agreement N 03.500 FGPC J26498 G 2028-11-01 3.500000 Government Agency Debt 5910482.00 6251623.00 FNAR XX.XXX LB884772 2036-10-01 2.289000 Government Agency Debt 5847491.00 6250465.00 FNMS 03.500 CIAH5227 2026-01-01 3.500000 Government Agency Debt 5883116.00 6245234.00 FNMS 04.000 CLAS1918 2044-03-01 4.000000 Government Agency Debt 5881377.00 6264431.00 FNMS 04.000 CLAV0363 2044-01-01 4.000000 Government Agency Debt 5861581.00 6241705.00 FNMS 04.000 CLAV5507 2044-01-01 4.000000 Government Agency Debt 1572725.00 1674518.00 FNMS 04.000 CLAW3057 2044-04-01 4.000000 Government Agency Debt 5890418.00 6261332.00 FNMS 04.500 CLAU8058 2043-09-01 4.500000 Government Agency Debt 5778686.00 6260582.00 FNMS 04.500 CLAV2849 2043-11-01 4.500000 Government Agency Debt 2804797.00 3073084.00 FNMS 05.000 CLAJ8245 2041-12-01 5.000000 Government Agency Debt 5628983.00 6246657.00 FNMS 06.000 CL995424 2038-08-01 6.000000 Government Agency Debt 5571811.00 6243732.00 First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 60000000.00 60000000.00 0.1052 N 60000000.00 60000000.00 MARICOPA CNTY AZ INDL DEV AUTH "Maricopa County Industrial Development Authority, FNMA" 0.070000% 56682PAL5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2014-06-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 11550000.00 11550000.00 0.0203 N 11550000.00 11550000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 0.07% - 06/02/2014 / 0.070000% MLP06024 728612 Government Agency Repurchase Agreement N GNCL CL AG5025 2055-11-15 3.870000 Government Agency Debt 29813750.00 31604692.00 GNII JM MA1829 M 2044-04-20 3.500000 Government Agency Debt 23478318.00 24336169.00 First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 55000000.00 55000000.00 0.0965 N 55000000.00 55000000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH AGENCY MORTG 0.05% - 06/05/2014 / 0.050000% MLT06054 728612 Government Agency Repurchase Agreement N GNAR AR 081337 M 2035-05-20 1.625000 Government Agency Debt 12310010.00 12818389.00 GNCL CL 768312 2054-10-15 2.390000 Government Agency Debt 2235943.00 2022665.00 GNII JM MA1910 M 2044-05-20 3.500000 Government Agency Debt 10279399.00 10654988.00 GNII SF MA0317 M 2042-08-20 3.000000 Government Agency Debt 3397261.00 3434509.00 GNMI SF 622584 X 2033-11-15 5.500000 Government Agency Debt 9664792.00 10887958.00 GNMI SF 711817 X 2043-10-15 4.500000 Government Agency Debt 10058036.00 11044599.00 First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 50000000.00 50000000.00 0.0877 N 50000000.00 50000000.00 PRINCE GEORGES CNTY MD HSG AUT Prince Georges County Housing Authority 0.080000% 741716BQ6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2014-06-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13900000.00 13900000.00 0.0244 N 13900000.00 13900000.00 SANTA CRUZ CA REDEV AGY MF REV "Santa Cruz Redevelopment Agency, FNMA" 0.070000% 80176PAA2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2014-06-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0210 N 12000000.00 12000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.00% - 6/02/2014 / STR06024 93748 Treasury Repurchase Agreement N U.S. T Notes 2015-09-30 1.250000 Treasury Debt 28285000.00 28744631.00 First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 28178099.59 28178099.59 0.0494 N 28178099.59 28178099.59