N-MFP LIVE N 2011-06-30 0001352621 S000021063 1 N N N N 333-131820 JNF Advisors, Inc. 801-67658 Invesco AIM Advisors, Inc. 801-12313 Cohen Fund Audit Services, Ltd. Westlake OH Gemini Fund Services, LLC Gemini Fund Services, LLC 0001253179 084-06083 N N N Other Tax Exempt Fund 22 22 160877780.57 100071.86 61706.24 160916146.19 0.0030 1.0000 2011-06-30 1.0000 2011-06-30 C000059914 1.00 160916146.19 1.00 72607547.17 80494939.11 7887391.94 0.0000 1.0000 2011-06-30 1.0000 2011-06-30 Amsterdam Funding Corp. Amsterdam Funding Corp., 0.14% 03221KU75 Asset Backed Commercial Paper First Tier Security NR NR 2011-07-07 2011-07-07 N N Y Liquidity Support Royal Bank of Scotland NR NR 2500000.00 2499941.66 0.0155 None N 2500000.00 2499941.66 Amsterdam Funding Corp. Amsterdam Funding Corp., 0.20% 03221KVF6 Asset Backed Commercial Paper First Tier Security NR NR 2011-08-15 2011-08-15 N N Y Liquidity Support Royal Bank of Scotland NR NR 3320000.00 3319169.93 0.0206 None N 3320000.00 3319169.93 Aspen Funding Corp. Aspen Funding Corp., 0.17% 04529UUS4 Asset Backed Commercial Paper First Tier Security NR NR 2011-07-26 2011-07-26 N N Y Liquidity Support Deutsche Bank NR NR 5050000.00 5049403.75 0.0314 None N 5050000.00 5049403.75 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.16% 04821UUJ9 Asset Backed Commercial Paper First Tier Security NR NR 2011-07-18 2011-07-18 N N Y Liquidity Support Credit Agricole NR NR 3750000.00 3749716.65 0.0233 None N 3750000.00 3749716.65 Atlantis One Funding Corp. Atlantis One Funding Corp., 0.15% 04915UVF3 Asset Backed Commercial Paper First Tier Security NR NR 2011-08-15 2011-08-15 N N Y Liquidity Support Rabobank NR NR 5750000.00 5748921.80 0.0357 None N 5750000.00 5748921.80 Barton Capital LLC Barton Capital LLC, 0.16% 06945MU79 Asset Backed Commercial Paper First Tier Security NR NR 2011-07-07 2011-07-07 N N Y Liquidity Support Societe General NR NR 1150000.00 1149969.33 0.0071 None N 1150000.00 1149969.33 Barton Capital LLC Barton Capital LLC, 0.15% 06945MV37 Asset Backed Commercial Paper First Tier Security NR NR 2011-08-03 2011-08-03 N N Y Liquidity Support Societe General NR NR 4225000.00 4224419.01 0.0263 None N 4225000.00 4224419.01 Cancara Asset Securitization LLC Cancara Asset Securitization LLC, 0.15% 1373X3U88 Asset Backed Commercial Paper First Tier Security NR NR 2011-07-08 2011-07-08 N N Y Liquidity Support Lloyds TSB NR NR 5000000.00 4999854.15 0.0311 None N 5000000.00 4999854.15 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC, 0.13% 30603BU19 Asset Backed Commercial Paper First Tier Security NR NR 2011-07-01 2011-07-01 N N Y Liquidity Support JP Morgan NR NR 4000000.00 4000000.00 0.0249 None N 4000000.00 4000000.00 LMA -Americas LLC LMA Americas LLC, 0.24% 50202UUF9 Asset Backed Commercial Paper First Tier Security NR NR 2011-07-15 2011-07-15 N N Y Liquidity Support Credit Agricole NR NR 4150000.00 4149612.48 0.0258 None N 4150000.00 4149612.48 Market Street Funding LLC Market Street Funding LLC, 0.15% 5705X5VJ7 Asset Backed Commercial Paper First Tier Security NR NR 2011-08-18 2011-08-18 N N Y Liquidity Support PNC Bank NR NR 4577000.00 4576084.59 0.0284 None N 4577000.00 4576084.59 Matchpoint Master Trust Matchpoint Master Trust, 0.16% 5766P1UJ8 Asset Backed Commercial Paper First Tier Security NR NR 2011-07-18 2011-07-18 N N Y Liquidity Support BNP Paribas NR NR 6650000.00 6649497.53 0.0413 None N 6650000.00 6649497.53 Newport Funding Corp. Newport Funding Corp., 0.17% 65184UUL6 Asset Backed Commercial Paper First Tier Security NR NR 2011-07-20 2011-07-20 N N Y Liquidity Support Deutsche Bank NR NR 5000000.00 4999551.37 0.0311 None N 5000000.00 4999551.37 NIEUW Amsterdam Receivables Corp. NIEUW Amsterdam Receivables Corp., 0.19% 65409SW61 Asset Backed Commercial Paper First Tier Security NR NR 2011-09-06 2011-09-06 N N Y Liquidity Support Rabobank NR NR 2335000.00 2334174.25 0.0145 None N 2335000.00 2334174.25 Old Line Funding LLC Old Line Funding LLC, 0.18% 67983UVN0 Asset Backed Commercial Paper First Tier Security NR NR 2011-08-22 2011-08-22 N N Y Liquidity Support Royal Bank of Canada NR NR 4200000.00 4198907.77 0.0261 None N 4200000.00 4198907.77 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.14% 7588R1UD5 Asset Backed Commercial Paper First Tier Security NR NR 2011-07-13 2011-07-13 N N Y Liquidity Support HSBC NR NR 4980000.00 4979767.59 0.0309 None N 4980000.00 4979767.59 Scaldis Capital LLC Scaldis Capital LLC, 0.17% 80584UU56 Asset Backed Commercial Paper First Tier Security NR NR 2011-07-05 2011-07-05 N N Y Liquidity Support Fortis Bank NR NR 4000000.00 3999924.44 0.0249 None N 4000000.00 3999924.44 Solitaire Funding LLC Solitaire Funding LLC, 0.15% 8342E3UC8 Asset Backed Commercial Paper First Tier Security NR NR 2011-07-12 2011-07-12 N N Y Liquidity Support HSBC NR NR 5000000.00 4999770.82 0.0311 None N 5000000.00 4999770.82 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.13% 88602UU73 Asset Backed Commercial Paper First Tier Security NR NR 2011-07-07 2011-07-07 N N Y Liquidity Support Royal Bank of Canada NR NR 4627000.00 4626899.74 0.0288 None N 4627000.00 4626899.74 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.18% 20272EWF1 Financial Company Commercial Paper First Tier Security NR NR 2011-09-15 2011-09-15 N N N 4775000.00 4773185.37 0.0297 None N 4775000.00 4773185.37 Credit Suisse/New York NY Credit Suisse/New York, 0.11% 2254EBV16 Financial Company Commercial Paper First Tier Security NR NR 2011-08-01 2011-08-01 N N N 8200000.00 8199223.27 0.0510 None N 8200000.00 8199223.27 ING US Funding LLC ING US Funding LLC, 0.15% 4497W1UF1 Financial Company Commercial Paper First Tier Security NR NR 2011-07-15 2011-07-15 N N N 4350000.00 4349746.23 0.0270 None N 4350000.00 4349746.23 Nordea North America Inc. Nordea North America Inc., 0.14% 6555P1UT2 Financial Company Commercial Paper First Tier Security NR NR 2011-07-27 2011-07-27 N N N 2600000.00 2599737.10 0.0162 None N 2600000.00 2599737.10 Nordea North America Inc. Nordea North America Inc., 0.14% 6555P1UV7 Financial Company Commercial Paper First Tier Security NR NR 2011-07-29 2011-07-29 N N N 1250000.00 1249863.88 0.0078 None N 1250000.00 1249863.88 Nordea North America Inc. Nordea North America Inc., 0.18% 6555P1W86 Financial Company Commercial Paper First Tier Security NR NR 2011-09-08 2011-09-08 N N N 2425000.00 2424163.28 0.0151 None N 2425000.00 2424163.28 Societe General North America, Inc. Societe General North America, Inc., 0.16% 83365SUE1 Financial Company Commercial Paper First Tier Security NR NR 2011-07-14 2011-07-14 N N N 3880000.00 3879775.81 0.0241 None N 3880000.00 3879775.81 Svenska Handelsbanken Inc. Svenska Handelsbanken Inc., 0.05% 86958GU11 Financial Company Commercial Paper First Tier Security NR NR 2011-07-01 2011-07-01 N N N 5570000.00 5570000.00 0.0346 None N 5570000.00 5570000.00 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.35% 7562E1YN8 Other Commercial Paper First Tier Security NR NR 2011-11-22 2011-11-22 N N N 2500000.00 2496498.77 0.0155 None N 2500000.00 2496498.77 Atlanticare Health Services Inc. Atlanticare Health Services Inc., 0.19% 04914MAA6 Variable Rate Demand Note First Tier Security NR NR 2011-07-07 2011-07-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4495000.00 4495000.00 0.0279 None N 4495000.00 4495000.00 Benjamin Rose Institute Benjamin Rose Institute, 0.18% 082108AA9 Variable Rate Demand Note First Tier Security NR NR 2011-07-07 2011-07-07 Y JP Morgan NR NR Y JP Morgan NR NR N 1230000.00 1230000.00 0.0076 None N 1230000.00 1230000.00 Capital Markets Access Co LC Capital Markets Access Co LC, 0.20% 14030PBF5 Variable Rate Demand Note First Tier Security NR NR 2011-07-07 2011-07-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1085000.00 1085000.00 0.0067 None N 1085000.00 1085000.00 Geisinger Authority Geisinger Authority, 0.04% 368497EY5 Variable Rate Demand Note First Tier Security NR NR 2011-07-01 2011-07-01 Y Bank of America NR NR N N 3000000.00 3000000.00 0.0186 None N 3000000.00 3000000.00 Geisinger Authority Geisinger Authority, 0.04% 368497FA6 Variable Rate Demand Note First Tier Security NR NR 2011-07-01 2011-07-01 Y TD Bank NA NR NR N N 4500000.00 4500000.00 0.0280 None N 4500000.00 4500000.00 City of Sergeant Bluff IA City of Parma OH, 0.18% 701744AB0 Variable Rate Demand Note First Tier Security NR NR 2011-07-07 2011-07-07 Y JP Morgan NR NR Y JP Morgan NR NR N 2800000.00 2800000.00 0.0174 None N 2800000.00 2800000.00 Illinois Housing Development Authority Illinois Housing Development Authority, 0.12% 45202BBC9 Variable Rate Demand Note First Tier Security NR NR 2011-07-07 2011-07-07 Y FHLB NR NR Y FHLB NR NR N 730000.00 730000.00 0.0045 None N 730000.00 730000.00 Independence Industrial Development Authority Independence Industrial Development Authority, 0.28% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2011-07-07 2011-07-07 Y Bank of America NR NR Y Bank of America NR NR N 4000000.00 4000000.00 0.0249 None N 4000000.00 4000000.00 Indiana Finance Authority Indiana Health & Educational Facilities Financing Authority, 0.08% 45479RAC1 Variable Rate Demand Note First Tier Security NR NR 2011-07-01 2011-07-01 Y Harris NA NR NR Y Harris NA NR NR N 3320000.00 3320000.00 0.0206 None N 3320000.00 3320000.00 Jackson Township Industrial Development Authority Jackson Township Industrial Development Authority, 0.13% 469056AF2 Variable Rate Demand Note First Tier Security NR NR 2011-07-07 2011-07-07 Y PNC Bank NR NR Y PNC Bank NR NR N 1900000.00 1900000.00 0.0118 None N 1900000.00 1900000.00 Kansas City Industrial Development Authority Kansas City Industrial Development Authority, 0.18% 485029LD2 Variable Rate Demand Note First Tier Security NR NR 2011-07-07 2011-07-07 Y FHLB NR NR Y FHLB NR NR N 730000.00 730000.00 0.0045 None N 730000.00 730000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.19% 676292AE5 Variable Rate Demand Note First Tier Security NR NR 2011-07-07 2011-07-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4495000.00 4495000.00 0.0279 None N 4495000.00 4495000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.24% 676292AF2 Variable Rate Demand Note First Tier Security NR NR 2011-07-07 2011-07-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1875000.00 1875000.00 0.0117 None N 1875000.00 1875000.00 S&L Capital LLC S&L Capital LLC, 0.24% 78377XAB4 Variable Rate Demand Note First Tier Security NR NR 2011-07-07 2011-07-07 Y FHLB NR NR Y FHLB NR NR N 2590000.00 2590000.00 0.0161 None N 2590000.00 2590000.00 St Jean Industries Inc St Jean Industries Inc, 0.28% 79014TAA2 Variable Rate Demand Note First Tier Security NR NR 2011-07-07 2011-07-07 Y General Electric NR NR Y General Electric NR NR N 8330000.00 8330000.00 0.0518 None N 8330000.00 8330000.00