N-MFP LIVE N 2011-07-29 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 16 16 120306807.43 55400.70 73215.90 120288992.23 0.0030 1.0000 2011-07-29 1.0000 2011-07-29 C000059914 1.00 120288992.23 1.00 -40627210.74 13525545.05 54152755.79 0.0000 1.0000 2011-07-29 1.0000 2011-07-29 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 3319741.71 0.0276 None N 3320000.00 3319741.71 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 5749664.52 0.0478 None N 5750000.00 5749664.52 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 4224964.78 0.0351 None N 4225000.00 4224964.78 Charta Corp Charta Corp., 0.21% 16115XVS1 Asset Backed Commercial Paper First Tier Security NR NR 2011-08-26 2011-08-26 N N Y Liquidity Support Citigroup NR NR 3620000.00 3619472.07 0.0301 None N 3620000.00 3619472.07 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC, 0.12% 30603BVV2 Asset Backed Commercial Paper First Tier Security NR NR 2011-08-29 2011-08-29 N N Y Liquidity Support JP Morgan NR NR 5700000.00 5699467.99 0.0474 None N 5700000.00 5699467.99 Jupiter Securitization Co LLC Jupiter Securitization Co. LLC, 0.12% 4820P3VG5 Asset Backed Commercial Paper First Tier Security NR NR 2011-08-16 2011-08-16 N N Y Liquidity Support JP Morgan NR NR 5600000.00 5599719.98 0.0466 None N 5600000.00 5599719.98 Liberty Street Funding LLC Liberty Street Funding LLC, 0.12% 53127UVH0 Asset Backed Commercial Paper First Tier Security NR NR 2011-08-17 2011-08-17 N N Y Liquidity Support Bank of Nova Scotia NR NR 4850000.00 4849741.32 0.0403 None N 4850000.00 4849741.32 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 4576675.75 0.0380 None N 4577000.00 4576675.75 Mont Blanc Capital Corp Mont Blanc Capital Corp., 0.13% 6117P5V20 Asset Backed Commercial Paper First Tier Security NR NR 2011-08-02 2011-08-02 N N Y Liquidity Support ING Bank NV NR NR 3043000.00 3042989.01 0.0253 None N 3043000.00 3042989.01 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 2334556.24 0.0194 None N 2335000.00 2334556.24 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 4199558.84 0.0349 None N 4200000.00 4199558.84 Victory Receivables Corp Victory Receivables Corp., 0.20% 92646LV98 Asset Backed Commercial Paper First Tier Security NR NR 2011-08-09 2011-08-09 N N Y Liquidity Support Bank Tokyo -MITS NR NR 5750000.00 5749744.42 0.0478 None N 5750000.00 5749744.42 Barclays US Funding LLC Barclays US Funding LLC, 0.12% 06737JV10 Financial Company Commercial Paper First Tier Security NR NR 2011-08-01 2011-08-01 N N N 5800000.00 5800000.00 0.0482 None N 5800000.00 5800000.00 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 4775000.00 0.0397 None N 4775000.00 4775000.00 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 8200000.00 0.0682 None N 8200000.00 8200000.00 MetLife Short Term Funding LLC Metlife Short Term Funding LLC, 0.15% 59157UVP2 Financial Company Commercial Paper First Tier Security NR NR 2011-08-23 2011-08-23 N N N 2240000.00 2240000.00 0.0186 None N 2240000.00 2240000.00 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 2425000.00 0.0202 None N 2425000.00 2425000.00 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 2497251.68 0.0208 None N 2500000.00 2497251.68 Atlanticare Health Services Inc. Atlanticare Health Services Inc., 0.18% 04914MAA6 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4495000.00 4495000.00 0.0374 None N 4495000.00 4495000.00 Benjamin Rose Institute Benjamin Rose Institute, 0.16% 082108AA9 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y JP Morgan NR NR Y JP Morgan NR NR N 1230000.00 1230000.00 0.0102 None N 1230000.00 1230000.00 Capital Markets Access Co LC Capital Markets Access Co LC, 0.19% 14030PBF5 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1085000.00 1085000.00 0.0090 None N 1085000.00 1085000.00 Geisinger Authority Geisinger Authority, 0.23% 368497EY5 Variable Rate Demand Note First Tier Security NR NR 2011-08-01 2011-08-01 Y Bank of America NR NR N N 3000000.00 3000000.00 0.0249 None N 3000000.00 3000000.00 Geisinger Authority Geisinger Authority, 0.19% 368497FA6 Variable Rate Demand Note First Tier Security NR NR 2011-08-01 2011-08-01 Y TD Bank NA NR NR N N 4500000.00 4500000.00 0.0374 None N 4500000.00 4500000.00 City of Sergeant Bluff IA City of Parma OH, 0.16% 701744AB0 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y JP Morgan NR NR Y JP Morgan NR NR N 2655000.00 2655000.00 0.0221 None N 2655000.00 2655000.00 Independence Industrial Development Authority Independence Industrial Development Authority, 0.22% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y Bank of America NR NR Y Bank of America NR NR N 4000000.00 4000000.00 0.0333 None N 4000000.00 4000000.00 Indiana Finance Authority Indiana Health & Educational Facilities Financing Authority, 0.28% 45479RAC1 Variable Rate Demand Note First Tier Security NR NR 2011-08-01 2011-08-01 Y Harris NA NR NR Y Harris NA NR NR N 3320000.00 3320000.00 0.0276 None N 3320000.00 3320000.00 Jackson Township Industrial Development Authority Jackson Township Industrial Development Authority, 0.12% 469056AF2 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y PNC Bank NR NR Y PNC Bank NR NR N 1400000.00 1400000.00 0.0116 None N 1400000.00 1400000.00 Kansas City Industrial Development Authority Kansas City Industrial Development Authority, 0.15% 485029LD2 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y FHLB NR NR Y FHLB NR NR N 730000.00 730000.00 0.0061 None N 730000.00 730000.00 Mississippi Business Finance Corp Mississippi Business Finance Corp., 0.13% 60528AAS3 Variable Rate Demand Note First Tier Security NR NR 2011-08-01 2011-08-01 Y Chevron NR NR Y Chevron NR NR N 1000000.00 1000000.00 0.0083 None N 1000000.00 1000000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.18% 676292AE5 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4495000.00 4495000.00 0.0374 None N 4495000.00 4495000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.23% 676292AF2 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1875000.00 1875000.00 0.0156 None N 1875000.00 1875000.00 S&L Capital LLC S&L Capital LLC, 0.23% 78377XAB4 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y FHLB NR NR Y FHLB NR NR N 2590000.00 2590000.00 0.0215 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 2011-08-05 2011-08-05 Y General Electric NR NR Y General Electric NR NR N 5030000.00 5030000.00 0.0418 None N 5030000.00 5030000.00