N-MFP LIVE N 2010-11-30 0000802716 s000000793 2 N N 033-08982 Victory Capital Management Inc. 801-46878 Ernst & Young LLP Cincinnati OH Victory Capital Management Inc. Citi Fund Services Ohio Inc Citi Fund Services Ohio, Inc 0001431216 085-11408 N N N Government/Agency 46 92 790108810.64 683613.92 6555566.90 784236857.66 0.0026 1.0003 2010-11-30 1.0003 2010-11-30 c000002348 2500.00 574459679.80 1.00 9640364.20 343232437.70 333592073.50 0.0001 1.0003 2010-11-30 1.0003 2010-11-30 c000002347 2500.00 209777177.86 1.00 14481443.90 69818548.20 55337104.30 0.0001 1.0003 2010-11-30 1.0003 2010-11-30 FREDDIE MAC FEDERAL HOME LOAN MORTGAGE CORP., 0.1900% 3128X9MQ0 Government Agency Debt First Tier Security 2010-12-01 2011-11-09 N N N 10000000.00 9980075.23 0.0127 N 9989250.00 9989250.00 FREDDIE MAC FEDERAL HOME LOAN MORTGAGE CORP., 0.2000% 3128X9UY4 Government Agency Debt First Tier Security 2010-12-01 2012-01-13 N N N 19700000.00 19677707.73 0.0251 N 19675453.80 19675453.80 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK, 0.2300% 31331GJ34 Government Agency Debt First Tier Security 2010-12-14 2011-02-14 N N N 25000000.00 25002571.02 0.0319 N 25000175.00 25000175.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK, 0.7900% 31331GNH8 Government Agency Debt First Tier Security 2010-12-01 2011-02-17 N N N 75000000.00 74998390.85 0.0956 N 75083625.00 75083625.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK, 0.4100% 31331JSW4 Government Agency Debt First Tier Security 2010-12-07 2011-12-21 N N N 25000000.00 24994733.14 0.0319 N 25009750.00 25009750.00 FEDERAL HOME LOAN BANK (FHLB)RP FEDERAL HOME LOAN BANK, 0.4000% 313371RG3 Government Agency Debt First Tier Security 2011-12-09 2011-12-09 N N N 6000000.00 6000000.00 0.0077 N 5987538.00 5987538.00 FEDERAL HOME LOAN BANK (FHLB)RP FEDERAL HOME LOAN BANK, 0.1700% 313384AW9 Government Agency Debt First Tier Security 2011-01-21 2011-01-21 N N N 30000000.00 29992775.00 0.0382 N 29994060.00 29994060.00 FEDERAL HOME LOAN BANK (FHLB)RP FEDERAL HOME LOAN BANK, 0.1800% 313384CH0 Government Agency Debt First Tier Security 2011-02-25 2011-02-25 N N N 20000000.00 19991400.00 0.0255 N 19988200.00 19988200.00 FEDERAL HOME LOAN BANK (FHLB)RP FEDERAL HOME LOAN BANK, 0.0700% 313385R57 Government Agency Debt First Tier Security 2010-12-01 2010-12-01 N N N 8520000.00 8520000.00 0.0109 N 8520000.00 8520000.00 FREDDIE MAC FEDERAL HOME LOAN MORTGAGE CORP., 0.2000% 313396CL5 Government Agency Debt First Tier Security 2011-02-28 2011-02-28 N N N 20000000.00 19990111.11 0.0255 N 19992580.00 19992580.00 FREDDIE MAC FEDERAL HOME LOAN MORTGAGE CORP., 0.1500% 313397S44 Government Agency Debt First Tier Security 2010-12-08 2010-12-08 N N N 23300000.00 23299229.81 0.0297 N 23299510.70 23299510.70 FEDERAL HOME LOAN BANK (FHLB)RP FEDERAL HOME LOAN BANK, 0.2300% 3133XVTK7 Government Agency Debt First Tier Security 2010-12-01 2011-05-26 N N N 25000000.00 24984108.16 0.0319 N 24995350.00 24995350.00 FREDDIE MAC FEDERAL HOME LOAN MORTGAGE CORP., 0.3400% 3134G1DL5 Government Agency Debt First Tier Security 2010-12-01 2011-11-07 N N N 10000000.00 9997204.92 0.0127 N 10003250.00 10003250.00 FREDDIE MAC FEDERAL HOME LOAN MORTGAGE CORP., 0.4000% 3134G1UJ1 Government Agency Debt First Tier Security 2011-09-22 2011-09-22 N N N 10000000.00 10000000.00 0.0128 N 9991480.00 9991480.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION, 0.1500% 313588BH7 Government Agency Debt First Tier Security 2011-02-01 2011-02-01 N N N 1350000.00 1349651.25 0.0017 N 1349651.70 1349651.70 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION, 0.4400% 313589U76 Government Agency Debt First Tier Security 2010-12-27 2010-12-27 N N N 10000000.00 9996677.78 0.0127 N 9999210.00 9999210.00 STATE STREET BANK & TRUST STATE STREET BANK & TRUST CO., 1.8500% 85744RAA0 0000093748 Other Note First Tier Security 2011-03-15 2011-03-15 N N N 4100000.00 4116004.72 0.0052 N 4119237.20 4119237.20 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING, 0.2600% 86257JTC1 0001462365 Other Commercial Paper First Tier Security 2011-01-24 2011-01-24 N N N 28900000.00 28888729.00 0.0368 N 28888440.00 28888440.00 US TREASURY SECURITIES U.S. TREASURY BILL, 0.0600% 912795W98 Treasury Debt First Tier Security 2010-12-02 2010-12-02 N N N 45000000.00 44999836.81 0.0574 N 44999910.00 44999910.00 US TREASURY SECURITIES U.S. TREASURY BILL, 0.1500% 912795X48 Treasury Debt First Tier Security 2010-12-23 2010-12-23 N N N 178270000.00 178253465.25 0.2273 N 178253064.35 178253064.35 US TREASURY SECURITIES U.S. TREASURY BILL, 0.1300% 912795X55 Treasury Debt First Tier Security 2010-12-30 2010-12-30 N N N 145000000.00 144984231.25 0.1849 N 144980135.00 144980135.00 US TREASURY SECURITIES U.S. TREASURY BILL, 0.2900% 912795X63 Treasury Debt First Tier Security 2011-07-28 2011-07-28 N N N 25000000.00 24951038.16 0.0318 N 24965150.00 24965150.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 0.8800% 912828KU3 Treasury Debt First Tier Security 2011-05-31 2011-05-31 N N N 45000000.00 45140869.45 0.0576 N 45145890.00 45145890.00