N-MFP LIVE N 2015-03-31 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 28 44 587450531.90 33610.22 10587.91 587473554.21 0.0010 1.0001 2015-03-31 1.0001 2015-03-31 C000002160 10000000.00 445720887.10 1.00 -48135328.30 135029248.10 183164576.40 0.0001 1.0001 2015-03-31 1.0001 2015-03-31 C000002161 1000.00 141752667.11 1.00 6934395.43 46948596.16 40014200.73 0.0001 1.0001 2015-03-31 1.0001 2015-03-31 ABAG CA FIN AUTH FOR NONPROFIT "Abag Finance Authority for Nonprofit Corps., FNMA" 0.050000% 00037NLF1 Other Municipal Debt N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0085 N 5000000.00 5000000.00 BARCLAYS BANK PLC NY Barclays Capt'l REPO 0.09% - 04/01/2015 / 0.090000% BCT04015 851376 Treasury Repurchase Agreement N 4 3/4 BOND 41 2041-02-15 4.750000 Treasury Debt 11251300.00 16105223.33 TINT 05/15/21 2021-05-15 0.00 Treasury Debt 4237227.00 3807911.16 TINT 08/15/24 2024-08-15 0.00 Treasury Debt 717000.00 589703.82 TINT 11/15/21 2021-11-15 0.00 Treasury Debt 1427737.00 1265845.90 TINT 11/15/24 2024-11-15 0.00 Treasury Debt 3864882.00 3159734.28 TINT 11/15/38 2038-11-15 0.00 Treasury Debt 943000.00 506655.04 First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 25000000.00 25000000.00 0.0426 N 25000000.00 25000000.00 BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 0.020000% 09248U718 Investment Company N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 25000000.00 25000000.00 0.0426 N 25000000.00 25000000.00 CALIFORNIA ST STWD CMNTYS DEV "California Statewide Communities Development Authority, FNMA" 0.030000% 13077V4M1 Other Municipal Debt N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0204 N 12000000.00 12000000.00 CONCORD CA MF MTGE REVENUE City of Concord 0.050000% 206133AH3 Other Municipal Debt N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4010000.00 4010000.00 0.0068 N 4010000.00 4010000.00 FANNIE MAE Federal National Mortgage Association 0.500000% 3135G0LN1 Government Agency Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 4000000.00 4003292.82 0.0068 N 4003656.00 4003656.00 FC DISCOUNT NOTE "FFCB DISC NOTE 0%, 07/10/15 / " 0.140000% 313312HY9 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 4703000.00 4701171.06 0.0080 N 4702214.59 4702214.59 FC DISCOUNT NOTE "FFCB DISC NOTE 0%, 07/15/2015 / " 0.120000% 313312JD3 Government Agency Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 3500000.00 3498775.00 0.0060 N 3499387.50 3499387.50 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.196500% 3133EDJA1 Government Agency Debt N First Tier Security N/A N/A 2015-04-11 2016-10-11 N N N 3250000.00 3251525.48 0.0055 N 3253149.25 3253149.25 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.184500% 3133EDLJ9 Government Agency Debt N First Tier Security N/A N/A 2015-04-14 2016-11-14 N N N 2992000.00 2992992.29 0.0051 N 2994498.32 2994498.32 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.171900% 3133EEFN5 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2016-12-01 N N N 5000000.00 4998527.41 0.0085 N 5003400.00 5003400.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.138000% 3130A24P8 Government Agency Debt N First Tier Security N/A N/A 2015-04-27 2015-11-27 N N N 10000000.00 9999840.88 0.0170 N 10003530.00 10003530.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.200000% 3130A2P91 Government Agency Debt N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 7000000.00 7000000.00 0.0119 N 6999202.00 6999202.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.250000% 3130A2XM3 Government Agency Debt N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 7000000.00 7000000.00 0.0119 N 7000014.00 7000014.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.300000% 3130A3QH0 Government Agency Debt N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N N 5000000.00 5000000.00 0.0085 N 5000450.00 5000450.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.350000% 3130A44R0 Government Agency Debt N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 6000000.00 6000000.00 0.0102 N 6000648.00 6000648.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.400000% 3130A46H0 Government Agency Debt N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 3000000.00 3000000.00 0.0051 N 3000108.00 3000108.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.375000% 313383V81 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 4500000.00 4504150.54 0.0077 N 4503375.00 4503375.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.050000% 31350AAU2 Other Municipal Debt N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 9585000.00 9585000.00 0.0163 N 9585000.00 9585000.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.060000% 31350AAZ1 Other Municipal Debt N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5130000.00 5130000.00 0.0087 N 5130000.00 5130000.00 FHLB DISC CORP FED HOME LN DISCOUNT 0.00% 04/08/2015 / 0.090000% 313384EB1 Government Agency Debt N First Tier Security N/A N/A 2015-04-08 2015-04-08 N N N 4900000.00 4899914.25 0.0083 N 4899975.50 4899975.50 FHLB DISC CORP "FHLB 0%, 04/10/2015 / " 0.095000% 313384ED7 Government Agency Debt N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 5000000.00 4999881.25 0.0085 N 4999965.00 4999965.00 FHLB DISC CORP "FHLBDN 0.00%, 04/22/15 / " 0.080000% 313384ER6 Government Agency Debt N First Tier Security N/A N/A 2015-04-22 2015-04-22 N N N 10807000.00 10806495.67 0.0184 N 10806837.89 10806837.89 FHLB DISC CORP FHLB 0.00% 04/29/2015 / 0.091000% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 15000000.00 14998940.67 0.0255 N 14999700.00 14999700.00 FHLB DISC CORP FHLB 05/27/15 / 0.110000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 2831000.00 2830515.58 0.0048 N 2830858.45 2830858.45 FHLB DISC CORP "FHLB 0%, 7/24/2015 / " 0.140000% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 10000000.00 9995566.67 0.0170 N 9998100.00 9998100.00 FHLB DISC CORP FHLBDN 07/31/15 / 0.140000% 313384JV2 Government Agency Debt N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 8000000.00 7996235.55 0.0136 N 7998384.00 7998384.00 FHLB DISC CORP FHLB 09/16/15 / 0.195000% 313384LU1 Government Agency Debt N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 5000000.00 4995450.00 0.0085 N 4997200.00 4997200.00 FNMA DISCOUNT FNMA 0% 04/01/2015 / 0.100000% 313588DU6 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 3600000.00 3600000.00 0.0061 N 3600000.00 3600000.00 FNMA DISCOUNT FNMA Discount Note 0.00% 04/22/2015 / 0.085000% 313588ER2 Government Agency Debt N First Tier Security N/A N/A 2015-04-22 2015-04-22 N N N 8301000.00 8300535.33 0.0141 N 8300875.48 8300875.48 FNMA DISCOUNT FNMA Discount Note 0.00% 05/01/2015 / 0.050000% 313588FA8 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 8000000.00 7999666.67 0.0136 N 7999784.00 7999784.00 FNMA DISCOUNT "FNMA Discount 0%, 06/01/2015 / " 0.105000% 313588GH2 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 10000000.00 9998220.83 0.0170 N 9999140.00 9999140.00 FNMA DISCOUNT FNM DISCOUNT NT 0.00% 7/1/15 / 0.120000% 313588HP3 Government Agency Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 10000000.00 9996966.66 0.0170 N 9998480.00 9998480.00 FREDDIE DISCOUNT FHLMC 0% 4/10/2015 / 0.080000% 313396ED1 Government Agency Debt N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 41000000.00 40999069.50 0.0698 N 40999713.00 40999713.00 FREDDIE DISCOUNT "FREDDIE MAC DISCOUNT 0.00%, 04/27/2015 / " 0.085000% 313396EW9 Government Agency Debt N First Tier Security N/A N/A 2015-04-27 2015-04-27 N N N 25482000.00 25480435.69 0.0434 N 25481515.84 25481515.84 FREDDIE DISCOUNT "FREDDIE MAC DISCOUNT 0.00%, 04/28/2015 / " 0.070000% 313396EX7 Government Agency Debt N First Tier Security N/A N/A 2015-04-28 2015-04-28 N N N 3900000.00 3899795.25 0.0066 N 3899922.00 3899922.00 GOLDMAN SACHS & CO GOLDMAN SACHS REPO 0.15% - 04/01/2015 / 0.150000% GDM04015 734700 Treasury Repurchase Agreement N 04.000 FGPC Q28867 G 2044-09-01 4.000000 Government Agency Debt 32483328.00 34666791.82 FMAR 2B3994 G 2045-03-01 2.881899 Government Agency Debt 25399886.00 26357969.70 GNPL PN AJ9473 2045-04-15 3.350000 Government Agency Debt 8222243.00 8469748.96 GNPL PN AJ9474 2045-04-15 3.350000 Government Agency Debt 21384751.00 22053559.09 First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 90000000.00 90000000.00 0.1532 N 90000000.00 90000000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 0.11% - 04/01/2015 / 0.110000% MLP04015 728612 Government Agency Repurchase Agreement N 6.12 FNPR A 03/28 2028-03-23 0.00 Government Agency Debt 17300000.00 11649474.00 8.625 RFPR 30 A 2030-01-15 0.00 Government Agency Debt 22923000.00 15074394.03 RFIN 04/15/26 2026-04-15 0.00 Government Agency Debt 9779000.00 7310487.03 RFIN 04/15/28 2028-04-15 0.00 Government Agency Debt 24498000.00 16966089.90 First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 50000000.00 50000000.00 0.0851 N 50000000.00 50000000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 0.07% - 04/01/15 / 0.070000% MLT04015 728612 Government Agency Repurchase Agreement N RFIN 01/15/23 2023-01-15 0.00 Government Agency Debt 24211000.00 20385904.11 RFIN 04/15/26 2026-04-15 0.00 Government Agency Debt 12952000.00 9682526.64 RFIN 04/15/29 2029-04-15 0.00 Government Agency Debt 31000000.00 20932130.00 First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 50000000.00 50000000.00 0.0851 N 50000000.00 50000000.00 OVERSEAS PRIVATE INV COR Overseas Private Investment Corp. 0.110000% 690353ZZ3 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-04-13 Y OPIC N/A N/A Y U.S. Government N/A N/A N 8000000.00 8000000.00 0.0136 Y 8005000.00 8005000.00 PREMIER PREMIER U.S. GOVT MM INST CLASS / 0.110000% 00142W843 Investment Company N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 5000000.00 5000000.00 0.0085 N 5000000.00 5000000.00 PRINCE GEORGES CNTY MD HSG AUT Prince Georges County Housing Authority 0.040000% 741716BQ6 Other Municipal Debt N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13900000.00 13900000.00 0.0237 N 13900000.00 13900000.00 SANTA CRUZ CA REDEV AGY MF REV "Santa Cruz Redevelopment Agency, FNMA" 0.030000% 80176PAA2 Other Municipal Debt N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0204 N 12000000.00 12000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.00% - 04/01/2015 / STR04015 93748 Government Agency Repurchase Agreement N 4.125 FMNT GB18-33W2 2033-10-11 0.00 Government Agency Debt 9620000.00 10281375.00 First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 10077566.85 10077566.85 0.0172 N 10077566.85 10077566.85 TORONTO DOMINION BANK NY TORONTO DOMI REPO 0.12% - 04/01/2015 / 0.120000% TDM04015 1343236 Government Agency Repurchase Agreement N FNMS 03.000 CTMA1200 2032-10-01 3.000000 Government Agency Debt 80126.00 82912.04 FNMS 03.500 CIAL4190 2026-04-01 3.500000 Government Agency Debt 1799934.00 1909155.65 FNMS 03.500 CLAL2237 2042-08-01 3.500000 Government Agency Debt 10414.00 10981.31 FNMS 03.500 CLAT7094 2043-06-01 3.500000 Government Agency Debt 32369.00 34208.65 FNMS 04.000 CLAL2754 2042-01-01 4.000000 Government Agency Debt 896.00 965.29 FNMS 04.000 CLAL4926 2044-02-01 4.000000 Government Agency Debt 7664366.00 8306785.06 FNMS 05.000 CLAL3208 2037-07-01 5.000000 Government Agency Debt 13503954.00 15067684.75 First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 25000000.00 25000000.00 0.0426 N 25000000.00 25000000.00