N-MFP LIVE N 2012-01-31 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 20 31 111023311.84 46457.91 77820.92 110991948.83 0.0030 1.0000 2012-01-31 1.0000 2012-01-31 C000059914 1.00 110991948.83 1.00 -19407468.65 14550870.83 33958339.48 0.0000 1.0000 2012-01-31 1.0000 2012-01-31 Atlantis One Funding Corp. Atlantis One Funding Corp., 0.24% 04915TBA9 Asset Backed Commercial Paper First Tier Security NR NR 2012-02-10 2012-02-10 N N Y Liquidity Support Rabobank NR NR 2970000.00 2969821.79 0.0268 None N 2970000.00 2969821.79 Chariot Funding LLC Chariot Funding LLC, 0.22% 15963TCE7 Asset Backed Commercial Paper First Tier Security NR NR 2012-03-14 2012-03-14 N N Y Liquidity Support JP Morgan NR NR 3900000.00 3898998.70 0.0351 None N 3900000.00 3898998.70 Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC, 0.35% 2063C0B19 Asset Backed Commercial Paper First Tier Security NR NR 2012-02-01 2012-02-01 N N Y Liquidity Support Guggenheim NR NR 5075000.00 5075000.00 0.0457 None N 5075000.00 5075000.00 Fairway Finance LLC Fairway Finance LLC, 0.18% 30601VBQ3 Asset Backed Commercial Paper First Tier Security NR NR 2012-02-24 2012-02-24 N N Y Liquidity Support Bank of Montreal NR NR 3500000.00 3499597.40 0.0315 None N 3500000.00 3499597.40 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC, 0.19% 56274LC10 Asset Backed Commercial Paper First Tier Security NR NR 2012-03-01 2012-03-01 N N Y Liquidity Support Sumitomo Mitsui NR NR 4000000.00 3999387.78 0.0360 None N 4000000.00 3999387.78 Old Line Funding LLC Old Line Funding LLC, 0.22% 67983TBP0 Asset Backed Commercial Paper First Tier Security NR NR 2012-02-23 2012-02-23 N N Y Liquidity Support Royal Bank of Canada NR NR 8300000.00 8298883.67 0.0748 None N 8300000.00 8298883.67 Salisbury Receivables Co. LLC Salisbury Receivables Co. LLC, 0.15% 79540AB15 Asset Backed Commercial Paper First Tier Security NR NR 2012-02-01 2012-02-01 N N Y Liquidity Support Barclays Bank NR NR 2128000.00 2128000.00 0.0192 None N 2128000.00 2128000.00 Salisbury Receivables Co. LLC Salisbury Receivables Co. LLC, 0.17% 79540ABQ0 Asset Backed Commercial Paper First Tier Security NR NR 2012-02-24 2012-02-24 N N Y Liquidity Support Barclays Bank NR NR 3315000.00 3314639.94 0.0299 None N 3315000.00 3314639.94 Victory Receivables Corp Victory Receivables Corp., 0.18% 92646KB76 Asset Backed Commercial Paper First Tier Security NR NR 2012-02-07 2012-02-07 N N Y Liquidity Support Bank Tokyo -MITS NR NR 4000000.00 3999879.98 0.0360 None N 4000000.00 3999879.98 Deutsche Bank Financial LLC Deutsche Bank Financial LLC, 0.16% 25153JB25 Financial Company Commercial Paper First Tier Security NR NR 2012-02-02 2012-02-02 N N N 5000000.00 4999977.78 0.0450 None N 5000000.00 4999977.78 ING US Funding LLC ING US Funding LLC, 0.22% 4497W0BH0 Financial Company Commercial Paper First Tier Security NR NR 2012-02-17 2012-02-17 N N N 5375000.00 5374474.41 0.0484 None N 5375000.00 5374474.41 Caterpillar, Inc. Caterpillar, Inc., 0.08% 14912PB35 Other Commercial Paper First Tier Security NR NR 2012-02-03 2012-02-03 N N N 3100000.00 3099986.22 0.0279 None N 3100000.00 3099986.22 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.35% 7562E0B62 Other Commercial Paper First Tier Security NR NR 2012-02-06 2012-02-06 N N N 6900000.00 6899664.17 0.0622 None N 6900000.00 6899664.17 Bank of Tokyo - Mitsubishi UFJ Ltd. Bank of Tokyo - Mitsubishi UFJ Ltd., 0.30% 06538EDY0 Certificate of Deposit First Tier Security NR NR 2012-06-19 2012-06-19 N N N 2000000.00 2000000.00 0.0180 None N 2000000.00 2000000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank, 0.33% 13606YAN6 Certificate of Deposit First Tier Security NR NR 2012-03-12 2012-03-12 N N N 7200000.00 7200000.00 0.0649 None N 7200000.00 7200000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.82% 89233P5R3 Other Note Medium Term Note First Tier Security NR NR 2013-01-15 2013-01-15 N N N 3500000.00 3500000.00 0.0315 None N 3500000.00 3500000.00 Atlanticare Health Services Inc. Atlanticare Health Services Inc., 0.20% 04914MAA6 Variable Rate Demand Note First Tier Security NR NR 2012-02-07 2012-02-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4405000.00 4405000.00 0.0397 None N 4405000.00 4405000.00 Benjamin Rose Institute Benjamin Rose Institute, 0.20% 082108AA9 Variable Rate Demand Note First Tier Security NR NR 2012-02-07 2012-02-07 Y JP Morgan NR NR Y JP Morgan NR NR N 1130000.00 1130000.00 0.0102 None N 1130000.00 1130000.00 Capital Markets Access Co. LC Capital Markets Access Co LC, 0.24% 14030PBF5 Variable Rate Demand Note First Tier Security NR NR 2012-02-07 2012-02-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1085000.00 1085000.00 0.0098 None N 1085000.00 1085000.00 Geisinger Authority Geisinger Authority, 0.04% 368497EY5 Variable Rate Demand Note First Tier Security NR NR 2012-02-01 2012-02-01 Y Bank of America NR NR N N 3000000.00 3000000.00 0.0270 None N 3000000.00 3000000.00 Geisinger Authority Geisinger Authority, 0.04% 368497FA6 Variable Rate Demand Note First Tier Security NR NR 2012-02-01 2012-02-01 Y TD Bank NA NR NR N N 4500000.00 4500000.00 0.0405 None N 4500000.00 4500000.00 Independence Industrial Development Authority Independence Industrial Development Authority, 0.36% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2012-02-07 2012-02-07 Y Bank of America NR NR Y Bank of America NR NR N 3900000.00 3900000.00 0.0351 None N 3900000.00 3900000.00 Indiana Finance Authority Indiana Health & Educational Facilities Financing Authority, 0.07% 45479RAC1 Variable Rate Demand Note First Tier Security NR NR 2012-02-01 2012-02-01 Y Harris NA NR NR Y Harris NA NR NR N 3320000.00 3320000.00 0.0299 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 2012-02-07 2012-02-07 Y PNC Bank NR NR Y PNC Bank NR NR N 1400000.00 1400000.00 0.0126 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 2012-02-07 2012-02-07 Y FHLB NR NR Y FHLB NR NR N 725000.00 725000.00 0.0065 None N 725000.00 725000.00 Mississippi Business Finance Corp Mississippi Business Finance Corp., 0.04% 60528AAS3 Variable Rate Demand Note First Tier Security NR NR 2012-02-01 2012-02-01 Y Chevron NR NR Y Chevron NR NR N 1000000.00 1000000.00 0.0090 None N 1000000.00 1000000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.20% 676292AE5 Variable Rate Demand Note First Tier Security NR NR 2012-02-07 2012-02-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4425000.00 4425000.00 0.0399 None N 4425000.00 4425000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.25% 676292AF2 Variable Rate Demand Note First Tier Security NR NR 2012-02-07 2012-02-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1845000.00 1845000.00 0.0166 None N 1845000.00 1845000.00 S&L Capital LLC S&L Capital LLC, 0.25% 78377XAB4 Variable Rate Demand Note First Tier Security NR NR 2012-02-07 2012-02-07 Y FHLB NR NR Y FHLB NR NR N 2480000.00 2480000.00 0.0223 None N 2480000.00 2480000.00 St Jean Industries, Inc. St Jean Industries Inc, 0.25% 79014TAA2 Variable Rate Demand Note First Tier Security NR NR 2012-02-07 2012-02-07 Y General Electric NR NR Y General Electric NR NR N 7550000.00 7550000.00 0.0680 None N 7550000.00 7550000.00