N-MFP LIVE N 2015-06-30 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 30 43 582964435.22 149827.33 33294.78 583080967.77 0.0011 1.0000 2015-06-30 1.0000 2015-06-30 C000002160 10000000.00 469511209.30 1.00 -15827044.60 137409097.10 153236141.70 0.0001 1.0000 2015-06-30 1.0000 2015-06-30 C000002161 1000.00 113569758.47 1.00 -19350605.03 28338793.84 47689398.87 0.0001 1.0000 2015-06-30 1.0000 2015-06-30 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 2015-07-02 2015-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0086 N 5000000.00 5000000.00 BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 0.020000% 09248U718 Investment Company N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 20000000.00 20000000.00 0.0343 N 20000000.00 20000000.00 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 2015-07-02 2015-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0206 N 12000000.00 12000000.00 FANNIE MAE Federal National Mortgage Association 2.375000% 3135G0BA0 Government Agency Debt N First Tier Security N/A N/A 2016-04-11 2016-04-11 N N N 5000000.00 5080676.55 0.0087 N 5080140.00 5080140.00 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 4000035.79 0.0069 N 4000044.00 4000044.00 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 4702835.40 0.0081 N 4702985.89 4702985.89 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 3499836.67 0.0060 N 3499986.00 3499986.00 FED HM LN BK BD FEDERAL HOME LN BKS 5.375% 05/18/16 / 5.375000% 3133XFJF4 Government Agency Debt N First Tier Security N/A N/A 2016-05-18 2016-05-18 N N N 5000000.00 5220963.02 0.0090 N 5220165.00 5220165.00 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.207500% 3133EDJA1 Government Agency Debt N First Tier Security N/A N/A 2015-07-11 2016-10-11 N N N 3250000.00 3251279.44 0.0056 N 3253428.75 3253428.75 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.195500% 3133EDLJ9 Government Agency Debt N First Tier Security N/A N/A 2015-07-14 2016-11-14 N N N 2992000.00 2992842.46 0.0051 N 2994818.46 2994818.46 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.184000% 3133EEFN5 Government Agency Debt N First Tier Security N/A N/A 2015-07-01 2016-12-01 N N N 5000000.00 4998747.09 0.0086 N 5004040.00 5004040.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.149000% 3130A24P8 Government Agency Debt N First Tier Security N/A N/A 2015-07-27 2015-11-27 N N N 10000000.00 9999901.21 0.0172 N 10002230.00 10002230.00 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 15005436.20 0.0257 N 15006060.00 15006060.00 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 0.0120 N 7001099.00 7001099.00 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 10001536.44 0.0172 N 10001970.00 10001970.00 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 0.0103 N 6002046.00 6002046.00 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 3000951.00 3000951.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.140000% 3130A5B73 Government Agency Debt N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 10000000.00 9999380.33 0.0171 N 9998840.00 9998840.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.130000% 3130A5LG2 Government Agency Debt N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 7500000.00 7499248.68 0.0129 N 7498897.50 7498897.50 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.140000% 3130A5NX3 Government Agency Debt N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 5000000.00 4999558.04 0.0086 N 4999210.00 4999210.00 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 4501615.65 0.0077 N 4502038.50 4502038.50 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.100000% 31350AAU2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 9560000.00 9560000.00 0.0164 N 9560000.00 9560000.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.130000% 31350AAZ1 Other Municipal Debt N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5115000.00 5115000.00 0.0088 N 5115000.00 5115000.00 FHLB DISC CORP FED HOME LN DISCOUNT 0% 07/08/15 / 0.020000% 313384HW2 Government Agency Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 20000000.00 19999922.22 0.0343 N 19999960.00 19999960.00 FHLB DISC CORP FHLB 0.00% 07/10/15 / 0.065000% 313384HY8 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 15000000.00 14999756.25 0.0257 N 14999955.00 14999955.00 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 9999105.56 0.0171 N 9999940.00 9999940.00 FHLB DISC CORP FHLB 0% 07/29/15 / 0.048000% 313384JT7 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 12500000.00 12499538.19 0.0214 N 12499900.00 12499900.00 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 7999066.66 0.0137 N 7999936.00 7999936.00 FHLB DISC CORP FHLBDN 0% 8/11/2015 / 0.120000% 313384KG3 Government Agency Debt N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 1675000.00 1674771.08 0.0029 N 1674943.05 1674943.05 FHLB DISC CORP FHLBDN 0% 08/12/15 / 0.120000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 1500000.00 1499790.00 0.0026 N 1499947.50 1499947.50 FHLB DISC CORP FHLB Discount Note 0% 09/02/2015 / 0.130000% 313384LE7 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 9125000.00 9122924.06 0.0156 N 9124187.87 9124187.87 FHLB DISC CORP FHLB 0.00% 09/09/15 / 0.130000% 313384LM9 Government Agency Debt N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 7000000.00 6998230.56 0.0120 N 6999307.00 6999307.00 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 4997914.58 0.0086 N 4999455.00 4999455.00 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 10000000.00 0.0172 N 10000000.00 10000000.00 FNMA DISCOUNT "FNMA Discount 0%, 07/08/2015 / " 0.071000% 313588HW8 Government Agency Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 10000000.00 9999862.34 0.0172 N 9999980.00 9999980.00 FREDDIE DISCOUNT FREDDIE MAC DISCOUNT 0% 07/07/15 / 0.035000% 313396HV8 Government Agency Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 15000000.00 14999912.50 0.0257 N 14999970.00 14999970.00 FREDDIE DISCOUNT FREDDIE MAC DISCOUNT 0% 07/20/15 / 0.040000% 313396JJ3 Government Agency Debt N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N N 5000000.00 4999894.44 0.0086 N 4999975.00 4999975.00 FREDDIE DISCOUNT FREDDIE MAC DISCOUNT 0% 07/21/2015 / 0.040000% 313396JK0 Government Agency Debt N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 11900000.00 11899735.55 0.0204 N 11899928.60 11899928.60 FREDDIE DISCOUNT FREDDIE MAC DISCOUNT 0% 08/17/2015 / 0.115000% 313396KN2 Government Agency Debt N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 7950000.00 7948806.40 0.0136 N 7949689.95 7949689.95 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.500000% 3134G3ZA1 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 10000000.00 10006004.03 0.0172 N 10004740.00 10004740.00 GOLDMAN SACHS & CO GOLDMAN SACHS REPO 0.13% - 07/01/2015 / 0.130000% GDM07015 734700 Government Agency Repurchase Agreement N 03.000 FGPC V60653 G 2029-12-01 3.000000 Government Agency Debt 14413007.00 14937409.91 03.500 FGPC Q15847 G 2043-02-01 3.500000 Government Agency Debt 29611960.00 30487762.95 04.500 FGPC G07909 G 2042-05-01 4.500000 Government Agency Debt 23836286.00 25770100.08 First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 70000000.00 70000000.00 0.1201 N 70000000.00 70000000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 0.11% - 07/01/2015 / 0.110000% MLP07015 728612 Government Agency Repurchase Agreement N 3.85 FCOR 15-34 R 2034-10-16 3.850000 Government Agency Debt 10000000.00 9888600.00 5.375 TVBD 56 A 2056-04-01 5.375000 Government Agency Debt 8869000.00 10726700.74 RFIN 01/15/26 2026-01-15 0.00 Government Agency Debt 11850000.00 8721363.00 RFIN 07/15/25 2025-07-15 0.00 Government Agency Debt 15000000.00 11266800.00 First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 40000000.00 40000000.00 0.0686 N 40000000.00 40000000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 0.07% - 07/01/15 / 0.070000% MLT07015 728612 Government Agency Repurchase Agreement N 2.99 FCOR 14-28 C 2028-02-04 2.990000 Government Agency Debt 6854000.00 6581279.34 3.18 FHOR 13-32 AH 2032-12-20 3.180000 Government Agency Debt 7370000.00 6829705.30 3.42 FCOR 16-30 S 2030-01-14 3.419999 Government Agency Debt 13400000.00 12977632.00 5.880 TVBD 36 C 2036-04-01 5.879999 Government Agency Debt 9220000.00 11972631.00 6.12 FNPR A 03/28 2028-03-23 0.00 Government Agency Debt 18700000.00 12208295.00 First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 50000000.00 50000000.00 0.0858 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 2015-07-01 2015-07-14 Y OPIC N/A N/A Y U.S. Government N/A N/A N 8000000.00 8000000.00 0.0137 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 2015-07-01 2015-07-01 N N N 20000000.00 20000000.00 0.0343 N 20000000.00 20000000.00 PRINCE GEORGES CNTY MD HSG AUT Prince Georges County Housing Authority 0.090000% 741716BQ6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13900000.00 13900000.00 0.0238 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 2015-07-02 2015-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0206 N 12000000.00 12000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.00% - 07/01/2015 / STR07015 93748 Treasury Repurchase Agreement N US TREASURY NOTE 2021-02-28 0.00 Treasury Debt 21125000.00 21413609.75 First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 20990307.83 20990307.83 0.0360 N 20990307.83 20990307.83 TORONTO DOMINION BANK NY TORONTO DOMI REPO 0.11% - 07/01/2015 / 0.110000% TDM07015 1343236 Government Agency Repurchase Agreement N 04.000 FGPC G60072 G 2045-04-01 4.000000 Government Agency Debt 9454.00 10046.22 BILL 06/23/16 2016-06-23 0.00 Treasury Debt 29400.00 29323.56 FNMS 03.000 CVAS1734 2029-01-01 3.000000 Government Agency Debt 1786024.00 1844111.19 FNMS 03.500 CIAL4190 2026-04-01 3.500000 Government Agency Debt 1687361.00 1783468.00 FNMS 03.500 CLAT7094 2043-06-01 3.500000 Government Agency Debt 30996.00 32042.48 FNMS 04.000 CLAL4926 2044-02-01 4.000000 Government Agency Debt 7363481.00 7856326.21 FNMS 05.000 CLAL3208 2037-07-01 5.000000 Government Agency Debt 12510856.00 13861516.03 First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 25000000.00 25000000.00 0.0429 N 25000000.00 25000000.00