N-MFP LIVE N 2015-05-29 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 35 47 618207133.13 92641.37 41157.15 618258617.35 0.0010 1.0000 2015-05-29 1.0000 2015-05-29 C000002160 10000000.00 485338253.90 1.00 16664738.80 202708250.00 186043511.20 0.0001 1.0000 2015-05-29 1.0000 2015-05-29 C000002161 1000.00 132920363.45 1.00 -8165539.37 23307071.97 31472611.34 0.0001 1.0000 2015-05-29 1.0000 2015-05-29 ABAG CA FIN AUTH FOR NONPROFIT "Abag Finance Authority for Nonprofit Corps., FNMA" 0.120000% 00037NLF1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-04 2015-06-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0081 N 5000000.00 5000000.00 BARCLAYS BANK PLC NY Barclays Capt'l REPO 0.07% - 06/01/2015 / 0.070000% BCT06015 851376 Treasury Repurchase Agreement N 2 1/4 NOTE K 21 2021-04-30 2.250000 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2021-11-15 0.00 Treasury Debt 43056.00 38049.88 TINT 11/15/25 2025-11-15 0.00 Treasury Debt 1884890.00 1474172.47 TINT 11/15/33 2033-11-15 0.00 Treasury Debt 2.00 1.16 First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 25000000.00 25000000.00 0.0404 N 25000000.00 25000000.00 BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 0.020000% 09248U718 Investment Company N First Tier Security N/A N/A 2015-05-30 2015-05-30 N N N 20000000.00 20000000.00 0.0323 N 20000000.00 20000000.00 CALIFORNIA ST STWD CMNTYS DEV "California Statewide Communities Development Authority, FNMA" 0.110000% 13077V4M1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-04 2015-06-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0194 N 12000000.00 12000000.00 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 4001109.54 0.0065 N 4001408.00 4001408.00 FC DISCOUNT NOTE "FFCB DISC 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FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.180300% 3133EEFN5 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2016-12-01 N N N 5000000.00 4998674.67 0.0081 N 5003280.00 5003280.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.147000% 3130A24P8 Government Agency Debt N First Tier Security N/A N/A 2015-06-27 2015-11-27 N N N 10000000.00 9999881.32 0.0162 N 10002080.00 10002080.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.315000% 3130A2KD7 Government Agency Debt N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 15000000.00 15006311.12 0.0243 N 15003390.00 15003390.00 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 0.0113 N 7000581.00 7000581.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.200000% 3130A2ZT6 Government Agency Debt N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 10000000.00 10002127.38 0.0162 N 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GNHF RF AA1709 H 2063-03-20 4.549000 Government Agency Debt 731527.00 816242.73 GNHF RF AC1028 H 2064-02-20 4.588000 Government Agency Debt 911704.00 1017710.56 GNII JM 004215 M 2038-08-20 5.500000 Government Agency Debt 682656.00 734784.15 GNII JM 004489 M 2039-07-20 5.000000 Government Agency Debt 789701.00 842248.04 GNII JM 004554 M 2039-10-20 5.000000 Government Agency Debt 725476.00 773748.83 GNPL LM AK8849 2043-05-15 3.750000 Government Agency Debt 714130.00 780215.46 First Tier Security N/A N/A 2015-06-03 2015-06-03 N N N 50000000.00 50000000.00 0.0809 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 2015-06-03 2015-06-11 Y OPIC N/A N/A Y U.S. Government N/A N/A N 8000000.00 8000000.00 0.0129 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 2015-05-30 2015-05-30 N N N 20000000.00 20000000.00 0.0323 N 20000000.00 20000000.00 PRINCE GEORGES CNTY MD HSG AUT Prince Georges County Housing Authority 0.110000% 741716BQ6 Other Municipal Debt N First Tier Security N/A N/A 2015-06-04 2015-06-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13900000.00 13900000.00 0.0225 N 13900000.00 13900000.00 SANTA CRUZ CA REDEV AGY MF REV "Santa Cruz Redevelopment Agency, FNMA" 0.110000% 80176PAA2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-04 2015-06-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0194 N 12000000.00 12000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.00% - 06/01/2015 / STR06015 93748 Treasury Repurchase Agreement N U.S. T Notes 2019-01-31 0.00 Treasury Debt 12820000.00 13031914.60 US TREASURY NOTE 2018-05-31 0.00 Treasury Debt 8930000.00 8985321.35 First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 21584602.24 21584602.24 0.0349 N 21584602.24 21584602.24 TORONTO DOMINION BANK NY TORONTO DOMI REPO 0.11% - 06/01/2015 / 0.110000% TDM06015 1343236 Government Agency Repurchase Agreement N 03.500 FGPC U64470 G 2045-02-01 3.500000 Government Agency Debt 657474.00 689906.04 BILL 05/26/16 2016-05-26 0.00 Government Agency Debt 25300.00 25234.22 FNMS 03.500 CIAL4190 2026-04-01 3.500000 Government Agency Debt 1725338.00 1830447.21 FNMS 03.500 CLAT7094 2043-06-01 3.500000 Government Agency Debt 31840.00 33463.70 FNMS 04.000 CLAL4926 2044-02-01 4.000000 Government Agency Debt 7452807.00 8041497.11 FNMS 04.000 CLAS3957 2044-12-01 4.000000 Government Agency Debt 431401.00 460790.82 FNMS 05.000 CLAL3208 2037-07-01 5.000000 Government Agency Debt 12855608.00 14337860.06 First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 25000000.00 25000000.00 0.0404 N 25000000.00 25000000.00