N-MFP LIVE N 2012-02-29 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 18 29 105828249.06 62111.58 100121.70 105790238.94 0.0030 1.0000 2012-02-29 1.0000 2012-02-29 C000059914 1.00 105790238.94 1.00 -5201776.11 23104316.08 28306092.19 0.0000 1.0000 2012-02-29 1.0000 2012-02-29 Argento Variable Funding Co. LLC Argento Variable Funding Co. LLC, 0.21% 04014AC68 Asset Backed Commercial Paper First Tier Security NR NR 2012-03-06 2012-03-06 N N Y Liquidity Support Lloyds TSB NR NR 5000000.00 4999854.14 0.0473 None N 5000000.00 4999854.14 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 3899690.02 0.0369 None N 3900000.00 3899690.02 Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC, 0.35% 2063C0C26 Asset Backed Commercial Paper First Tier Security NR NR 2012-03-02 2012-03-02 N N Y Liquidity Support Guggenheim NR NR 5000000.00 4999951.38 0.0473 None N 5000000.00 4999951.38 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC, 0.27% 3686M0CF3 Asset Backed Commercial Paper First Tier Security NR NR 2012-03-15 2012-03-15 N N Y Liquidity Support Deutsche Bank NR NR 4000000.00 3999579.96 0.0378 None N 4000000.00 3999579.96 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC, 0.17% 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 3458000.00 3458000.00 0.0327 None N 3458000.00 3458000.00 NIEUW Amsterdam Receivables Corp. NIEUW Amsterdam Receivables Corp., 0.28% 65409RD31 Asset Backed Commercial Paper First Tier Security NR NR 2012-04-03 2012-04-03 N N Y Liquidity Support Rabobank NR NR 5350000.00 5348626.58 0.0506 None N 5350000.00 5348626.58 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.15% 82124LCD2 Asset Backed Commercial Paper First Tier Security NR NR 2012-03-13 2012-03-13 N N Y Liquidity Support Barclays Bank NR NR 4154000.00 4153792.30 0.0393 None N 4154000.00 4153792.30 Straight-A Funding LLC Straight-A Funding LLC, 0.11% 86257FDZ5 Asset Backed Commercial Paper First Tier Security NR NR 2012-04-03 2012-04-03 N N Y Liquidity Support Federal Financing Bank NR NR 4000000.00 3999596.65 0.0378 None N 4000000.00 3999596.65 Victory Receivables Corp Victory Receivables Corp., 0.23% 92646KC18 Asset Backed Commercial Paper First Tier Security NR NR 2012-03-01 2012-03-01 N N Y Liquidity Support Bank Tokyo -MITS NR NR 1140000.00 1140000.00 0.0108 None N 1140000.00 1140000.00 Bank of Tokyo - Mitsubishi UFJ Ltd. Bank of Tokyo - Mitsubishi UFJ Ltd., 0.30% 06538EDY0 Certificate of Deposit First Tier Security NR NR 2012-03-12 2012-03-12 N N N 2000000.00 2000000.00 0.0189 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 2012-06-19 2012-06-19 N N N 7200000.00 7200000.00 0.0681 None N 7200000.00 7200000.00 Bank of Nova Scotia Bank of Nova Scotia, 0.10% 06416JCT8 Financial Company Commercial Paper First Tier Security NR NR 2012-03-27 2012-03-27 N N N 2705000.00 2704804.64 0.0256 None N 2705000.00 2704804.64 DBS Bank Ltd. DBS Bank Ltd., 0.23% 23305DDW2 Financial Company Commercial Paper First Tier Security NR NR 2012-04-30 2012-04-30 N N N 2268000.00 2267130.59 0.0214 None N 2268000.00 2267130.59 Deutsche Bank Financial LLC Deutsche Bank Financial LLC, 0.19% 25153JC99 Financial Company Commercial Paper First Tier Security NR NR 2012-03-09 2012-03-09 N N N 4000000.00 3999831.11 0.0378 None N 4000000.00 3999831.11 ING (US) Funding LLC ING (US) Funding LLC, 0.18% 4497W0CG1 Financial Company Commercial Paper First Tier Security NR NR 2012-03-16 2012-03-16 N N N 5000000.00 4999624.98 0.0473 None N 5000000.00 4999624.98 Metlife Short Term Funding LLC Metlife Short Term Funding LLC, 0.18% 59157TCU5 Financial Company Commercial Paper First Tier Security NR NR 2012-03-28 2012-03-28 N N N 1728000.00 1727766.71 0.0163 None N 1728000.00 1727766.71 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.82% 89233P5R3 Other Note Medium Term Note First Tier Security NR NR 2012-03-01 2012-03-01 N N N 3500000.00 3500000.00 0.0331 None N 3500000.00 3500000.00 Atlanticare Health Services Inc. Atlanticare Health Services Inc., 0.19% 04914MAA6 Variable Rate Demand Note First Tier Security NR NR 2012-03-07 2012-03-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4405000.00 4405000.00 0.0416 None N 4405000.00 4405000.00 Benjamin Rose Institute Benjamin Rose Institute, 0.20% 082108AA9 Variable Rate Demand Note First Tier Security NR NR 2012-03-07 2012-03-07 Y JP Morgan NR NR Y JP Morgan NR NR N 1795000.00 1795000.00 0.0170 None N 1795000.00 1795000.00 Capital Markets Access Co. LC Capital Markets Access Co LC, 0.24% 14030PBF5 Variable Rate Demand Note First Tier Security NR NR 2012-03-01 2012-03-01 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1085000.00 1085000.00 0.0103 None N 1085000.00 1085000.00 Geisinger Authority Geisinger Authority, 0.10% 368497EY5 Variable Rate Demand Note First Tier Security NR NR 2012-03-01 2012-03-01 Y Bank of America NR NR N N 3000000.00 3000000.00 0.0284 None N 3000000.00 3000000.00 Geisinger Authority Geisinger Authority, 0.07% 368497FA6 Variable Rate Demand Note First Tier Security NR NR 2012-03-01 2012-03-01 Y TD Bank NA NR NR N N 4500000.00 4500000.00 0.0425 None N 4500000.00 4500000.00 Independence Industrial Development Authority Independence Industrial Development Authority, 0.48% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2012-03-07 2012-03-07 Y Bank of America NR NR Y Bank of America NR NR N 3900000.00 3900000.00 0.0369 None N 3900000.00 3900000.00 Indiana Finance Authority Indiana Health & Educational Facilities Financing Authority, 0.11% 45479RAC1 Variable Rate Demand Note First Tier Security NR NR 2012-03-01 2012-03-01 Y Harris NA NR NR Y Harris NA NR NR N 3320000.00 3320000.00 0.0314 None N 3320000.00 3320000.00 Jackson Township Industrial Development Authority Jackson Township Industrial Development Authority, 0.18% 469056AF2 Variable Rate Demand Note First Tier Security NR NR 2012-03-07 2012-03-07 Y PNC Bank NR NR Y PNC Bank NR NR N 1400000.00 1400000.00 0.0132 None N 1400000.00 1400000.00 Kansas City Industrial Development Authority Kansas City Industrial Development Authority, 0.23% 485029LD2 Variable Rate Demand Note First Tier Security NR NR 2012-03-07 2012-03-07 Y FHLB NR NR Y FHLB NR NR N 725000.00 725000.00 0.0069 None N 725000.00 725000.00 Mississippi Business Finance Corp Mississippi Business Finance Corp., 0.11% 60528AAS3 Variable Rate Demand Note First Tier Security NR NR 2012-03-01 2012-03-01 Y Chevron NR NR Y Chevron NR NR N 1000000.00 1000000.00 0.0095 None N 1000000.00 1000000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.19% 676292AE5 Variable Rate Demand Note First Tier Security NR NR 2012-03-07 2012-03-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4425000.00 4425000.00 0.0418 None N 4425000.00 4425000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.24% 676292AF2 Variable Rate Demand Note First Tier Security NR NR 2012-03-07 2012-03-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1845000.00 1845000.00 0.0174 None N 1845000.00 1845000.00 S&L Capital LLC S&L Capital LLC, 0.24% 78377XAB4 Variable Rate Demand Note First Tier Security NR NR 2012-03-07 2012-03-07 Y FHLB NR NR Y FHLB NR NR N 2480000.00 2480000.00 0.0234 None N 2480000.00 2480000.00 St Jean Industries, Inc. St Jean Industries Inc, 0.27% 79014TAA2 Variable Rate Demand Note First Tier Security NR NR 2012-03-07 2012-03-07 Y General Electric NR NR Y General Electric NR NR N 7550000.00 7550000.00 0.0714 None N 7550000.00 7550000.00