N-MFP LIVE N 2011-05-31 0000778206 S000016030 2 N N N N 033-00499 CCM Partners 801-25205 Tait Weller and Baker Philadelphia PA CCM Partners ALPS Fund Services 0001049169 084-5730 N N N Treasury 26 26 67797611.00 470076.00 334513.00 67933174.00 0.0005 1.0000 2011-05-26 1.0000 2011-05-26 C000044045 1000.00 63801051.00 1.00 179712.49 2732955.98 2553244.00 0.0000 1.0000 2011-05-26 1.0000 2011-05-26 C000044046 1000.00 4132123.00 1.00 74682.88 88714.99 14032.11 0.0000 1.0004 2011-05-26 1.0004 2011-05-26 Straight-A-Funding US CP Straight-A-Funding US CP, 06/01/2011 86257C2D3 Asset Backed Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 10000000.00 10000000.00 0.1472 N 10000000.00 10000000.00 TREASURY BILL United States T-Bill 06/09/2011, DN 9127952U4 Treasury Debt First Tier Security 2011-06-09 2011-06-09 N N N 11400000.00 11399958.00 0.1678 N 11399958.00 11399958.00 TREASURY BILL United States T-Bill 06/16/2011, DN 9127952V2 Treasury Debt First Tier Security 2011-06-16 2011-06-16 N N N 4500000.00 4499917.00 0.0662 N 4499917.00 4499917.00 TREASURY BILL United States T-Bill 06/23/2011, DN 9127952W0 Treasury Debt First Tier Security 2011-06-23 2011-06-23 N N N 13600000.00 13599742.00 0.2002 N 13599742.00 13599742.00 TREASURY BILL United States T-Bill 07/07/2011, DN 9127952X8 Treasury Debt First Tier Security 2011-07-07 2011-07-07 N N N 5800000.00 5799449.00 0.0854 N 5799449.00 5799449.00 TREASURY BILL United States T-Bill 07/14/2011, DN 9127952Z3 Treasury Debt First Tier Security 2011-07-14 2011-07-14 N N N 4500000.00 4499651.00 0.0662 N 4499651.00 4499651.00 TREASURY BILL United States T-Bill 08/18/2011, DN 9127953E9 Treasury Debt First Tier Security 2011-08-18 2011-08-18 N N N 2100000.00 2099548.00 0.0309 N 2099548.00 2099548.00 TREASURY BILL United States T-Bill 6/2/2011, DN 912795W64 Treasury Debt First Tier Security 2011-06-02 2011-06-02 N N N 4700000.00 4699985.00 0.0692 N 4699985.00 4699985.00 TREASURY BILL United States T-Bill 07/28/2011, DN 912795X63 Treasury Debt First Tier Security 2011-07-28 2011-07-28 N N N 11200000.00 11199362.00 0.1649 N 11199362.00 11199362.00