N-MFP LIVE N 2015-11-30 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 42 73 643021700.70 155084.83 24350.60 643152434.93 0.0015 0.9999 2015-11-30 0.9999 2015-11-30 C000002160 10000000.00 537028638.50 1.00 -25941707.40 172495224.30 198436931.70 0.0001 0.9999 2015-11-30 0.9999 2015-11-30 C000002161 1000.00 106123796.43 1.00 2366899.88 25124066.58 22757166.70 0.0001 0.9999 2015-11-30 0.9999 2015-11-30 ABAG CA FIN AUTH FOR NONPROFIT "Abag Finance Authority for Nonprofit Corps., FNMA" 0.030000% 00037NLF1 Other Municipal Debt N First Tier Security N/A N/A 2015-12-03 2015-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0078 N 5000000.00 5000000.00 BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 0.020000% 09248U718 Investment Company N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 20000000.00 20000000.00 0.0311 N 20000000.00 20000000.00 CALIFORNIA ST STWD CMNTYS DEV "California Statewide Communities Development Authority, FNMA" 0.020000% 13077V4M1 Other Municipal Debt N First Tier Security N/A N/A 2015-12-03 2015-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0187 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 5037386.91 0.0078 N 5036740.00 5036740.00 FANNIE MAE Federal National Mortgage Association 0.206700% 3135G0ZW6 Government Agency Debt N First Tier Security N/A N/A 2016-01-21 2016-10-21 N N N 10000000.00 9999015.19 0.0155 N 9995090.00 9995090.00 FC DISCOUNT NOTE FFCB DISC NOTE 0% 7/7/16 / 0.300000% 313312ZB9 Government Agency Debt N First Tier Security N/A N/A 2016-07-07 2016-07-07 N N N 9750000.00 9732206.25 0.0151 N 9726863.25 9726863.25 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 5116638.98 0.0080 N 5115450.00 5115450.00 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.213200% 3133EDD58 Government Agency Debt N First Tier Security N/A N/A 2015-12-06 2016-04-06 N N N 5000000.00 5001172.72 0.0078 N 5000945.00 5000945.00 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.217000% 3133EDJA1 Government Agency Debt N First Tier Security N/A N/A 2015-12-11 2016-10-11 N N N 3250000.00 3250865.58 0.0051 N 3250377.00 3250377.00 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.207000% 3133EDLJ9 Government Agency Debt N First Tier Security N/A N/A 2015-12-14 2016-11-14 N N N 2992000.00 2992590.20 0.0047 N 2991877.33 2991877.33 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.193000% 3133EEFN5 Government Agency Debt N First Tier Security N/A N/A 2015-12-01 2016-12-01 N N N 5000000.00 4999116.45 0.0078 N 4999090.00 4999090.00 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 15001057.96 0.0233 N 15001665.00 15001665.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.320000% 3130A3KJ2 Government Agency Debt N First Tier Security N/A N/A 2016-03-18 2016-03-18 N N N 7500000.00 7500607.50 0.0117 N 7498065.00 7498065.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.190000% 3130A5A74 Government Agency Debt N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 5000000.00 4999744.41 0.0078 N 5000090.00 5000090.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.375000% 3130A5ZX0 Government Agency Debt N First Tier Security N/A N/A 2016-07-22 2016-07-22 N N N 7500000.00 7498743.94 0.0117 N 7490242.50 7490242.50 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.172000% 3130A6DP9 Government Agency Debt N First Tier Security N/A N/A 2015-12-24 2016-08-24 N N N 5000000.00 5000000.00 0.0078 N 4998665.00 4998665.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.282000% 3130A6DU8 Government Agency Debt N First Tier Security N/A N/A 2016-02-26 2016-08-26 N N N 10000000.00 9999816.26 0.0155 N 9995730.00 9995730.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.170000% 3130A6FM4 Government Agency Debt N First Tier Security N/A N/A 2015-12-09 2016-09-09 N N N 5000000.00 4999806.69 0.0078 N 4999125.00 4999125.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.165000% 3130A6FN2 Government Agency Debt N First Tier Security N/A N/A 2015-12-08 2016-03-08 N N N 5000000.00 4999974.93 0.0078 N 5000150.00 5000150.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.285000% 3130A6SF5 Government Agency Debt N First Tier Security N/A N/A 2016-02-20 2016-05-20 N N N 7500000.00 7500000.00 0.0117 N 7498500.00 7498500.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.580000% 313382EU3 Government Agency Debt N First Tier Security N/A N/A 2016-09-21 2016-09-21 N N N 10000000.00 10000609.32 0.0155 N 10000080.00 10000080.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.375000% 3133834R9 Government Agency Debt N First Tier Security N/A N/A 2016-06-24 2016-06-24 N N N 5000000.00 5000810.47 0.0078 N 4997455.00 4997455.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.040000% 31350AAU2 Other Municipal Debt N First Tier Security N/A N/A 2015-12-03 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 9525000.00 9525000.00 0.0148 N 9525000.00 9525000.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.060000% 31350AAZ1 Other Municipal Debt N First Tier Security N/A N/A 2015-12-03 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5090000.00 5090000.00 0.0079 N 5090000.00 5090000.00 FHLB DISC CORP "FED HOME LN DISCOUNT 0%, 12/02/2015 /" 0.060000% 313384PZ6 Government Agency Debt N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 14070000.00 14069976.55 0.0219 N 14069971.86 14069971.86 FHLB DISC CORP FED HOME LN DISCOUNT 0% 12/18/15 / 0.060000% 313384QR3 Government Agency Debt N First Tier Security N/A N/A 2015-12-18 2015-12-18 N N N 10000000.00 9999716.67 0.0155 N 9999670.00 9999670.00 FHLB DISC CORP FHLB 0.00% 04/06/2016 / 0.230000% 313384VF3 Government Agency Debt N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N N 3250000.00 3247362.98 0.0050 N 3246561.50 3246561.50 FHLB DISC CORP FED HOME LN DISCOUNT 0% 6/10/16 / 0.280000% 313384XY0 Government Agency Debt N First Tier Security N/A N/A 2016-06-10 2016-06-10 N N N 8000000.00 7988053.33 0.0124 N 7984216.00 7984216.00 FNMA DISCOUNT FANNIE DISCOUNT NOTE 0% 12/01/15 / 0.040000% 313588PY5 Government Agency Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 10000000.00 10000000.00 0.0155 N 10000000.00 10000000.00 FNMA DISCOUNT FNMA Discount Note 0% 12/23/15 / 0.105000% 313588QW8 Government Agency Debt N First Tier Security N/A N/A 2015-12-23 2015-12-23 N N N 15000000.00 14999037.50 0.0233 N 14999355.00 14999355.00 FNMA DISCOUNT FNMA Discount Note 0% 03/21/16 / 0.240000% 313588UP8 Government Agency Debt N First Tier Security N/A N/A 2016-03-21 2016-03-21 N N N 10000000.00 9992600.00 0.0155 N 9993220.00 9993220.00 FNMA DISCOUNT FNMDN 0% 04/01/16 / 0.250000% 313588VA0 Government Agency Debt N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 10000000.00 9991527.78 0.0155 N 9989830.00 9989830.00 FNMA DISCOUNT FANNIE DISCOUNT NOTE 0% 04/25/16 / 0.225000% 313588WA9 Government Agency Debt N First Tier Security N/A N/A 2016-04-25 2016-04-25 N N N 10000000.00 9990875.00 0.0155 N 9987830.00 9987830.00 FREDDIE DISCOUNT FREDDIE MAC DISCOUNT 0% 12/16/15 / 0.055000% 313396QP1 Government Agency Debt N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 10000000.00 9999770.83 0.0155 N 9999710.00 9999710.00 FREDDIE DISCOUNT "FREDDIE MAC DISC NT 0.00%, 02/29/2016 /" 0.300000% 313396TS2 Government Agency Debt N First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 7500000.00 7494375.00 0.0117 N 7496437.50 7496437.50 FREDDIE DISCOUNT FREDDIE MAC DISCOUNT 0% 04/15/16 / 0.210000% 313396VQ3 Government Agency Debt N First Tier Security N/A N/A 2016-04-15 2016-04-15 N N N 10000000.00 9992066.67 0.0155 N 9988670.00 9988670.00 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.271500% 3134G75N7 Government Agency Debt N First Tier Security N/A N/A 2015-12-27 2017-04-27 N N N 10000000.00 9997132.32 0.0155 N 9998600.00 9998600.00 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.142300% 3134G7SG7 Government Agency Debt N First Tier Security N/A N/A 2015-12-17 2016-08-17 N N N 10000000.00 10000000.00 0.0155 N 9996550.00 9996550.00 FREDDIE MAC Federal Home Loan Mortgage Corp. 2.000000% 3137EACW7 Government Agency Debt N First Tier Security N/A N/A 2016-08-25 2016-08-25 N N N 10000000.00 10115774.84 0.0157 N 10101810.00 10101810.00 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.500000% 3137EADQ9 Government Agency Debt N First Tier Security N/A N/A 2016-05-13 2016-05-13 N N N 7500000.00 7505964.65 0.0117 N 7502850.00 7502850.00 GOLDMAN SACHS & CO GOLDMAN SACHS REPO 0.10% - 12/01/2015 / 0.100000% GDM12015 734700 Government Agency Repurchase Agreement N 03.500 FGPC G60138 G 2045-08-01 3.500000 Government Agency Debt 52563650.00 54569479.10 FNMS 03.500 CLAB4686 2042-03-01 3.500000 Government Agency Debt 40637036.00 42147920.65 FNMS 03.500 CLAX4278 2045-01-01 3.500000 Government Agency Debt 4916433.00 5091044.68 GNII SF AI2310 C 2044-06-20 4.500000 Government Agency Debt 753865.00 826237.89 GNII SF AP3832 C 2045-09-20 4.000000 Government Agency Debt 2110361.00 2287798.20 GNII SF AP7444 C 2045-10-20 3.500000 Government Agency Debt 2390344.00 2506694.01 GNII SF AQ0374 C 2045-11-20 3.500000 Government Agency Debt 2018360.00 2110310.43 GNII SF AQ0396 C 2045-11-20 4.500000 Government Agency Debt 2149724.00 2354124.06 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 110000000.00 110000000.00 0.1710 N 110000000.00 110000000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 0.12% - 12/01/2015 / 0.120000% MLP12015 728612 Treasury Repurchase Agreement N TINT 05/15/24 2024-05-15 0.00 Treasury Debt 123914232.00 102000000.01 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 100000000.00 100000000.00 0.1555 N 100000000.00 100000000.00 OVERSEAS PRIVATE INV COR Overseas Private Investment Corp. 0.210000% 690353ZZ3 Government Agency Debt N First Tier Security N/A N/A 2015-12-02 2015-12-14 Y OPIC N/A N/A Y U.S. Government N/A N/A N 8000000.00 8000000.00 0.0124 Y 8005000.00 8005000.00 PREMIER PREMIER U.S. GOVT MM INST CLASS / 0.140000% 00142W843 Investment Company N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 20000000.00 20000000.00 0.0311 N 20000000.00 20000000.00 PRINCE GEORGES CNTY MD HSG AUT Prince Georges County Housing Authority 0.030000% 741716BQ6 Other Municipal Debt N First Tier Security N/A N/A 2015-12-03 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13900000.00 13900000.00 0.0216 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 2015-12-03 2015-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0187 N 12000000.00 12000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.00% - 12/01/2015 / STR12015 93748 Treasury Repurchase Agreement N 3 1/8 NOTE C 21 2021-05-15 3.125000 Treasury Debt 3850000.00 4120246.90 US TREASURY NOTE 2025-02-15 2.000000 Treasury Debt 14930000.00 14743375.00 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 18492302.82 18492302.82 0.0288 N 18492302.82 18492302.82 TORONTO DOMINION BANK NY TORONTO DOMI REPO 0.10% - 12/01/2015 / 0.100000% TDM12015 1343236 Treasury Repurchase Agreement N 2 NOTE S 20 2020-11-30 2.000000 Treasury Debt 15347400.00 15563798.34 3 1/8 NOTE Q 16 2016-10-31 3.125000 Treasury Debt 9695400.00 9911316.56 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 25000000.00 25000000.00 0.0389 N 25000000.00 25000000.00