N-MFP LIVE N 2012-01-31 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 44 46 672400025.04 5941454.14 465163.84 677876315.34 0.0005 1.0002 2012-01-31 1.0002 2012-01-31 C000002348 2500.00 431451099.03 1.00 -14962697.30 111560953.25 126523650.55 0.0001 1.0002 2012-01-31 1.0002 2012-01-31 C000002347 2500.00 246425216.31 1.00 36635811.18 73699160.21 37063349.03 0.0001 1.0002 2012-01-31 1.0002 2012-01-31 BANK OF AMERICA CORP. BANK OF AMERICA CORP, 3.1200% 06050BAA9 Other Note First Tier Security 2012-06-15 2012-06-15 N Y FDIC N/A N/A N 11600000.00 11723471.09 0.0173 N 11728644.00 11728644.00 BANK OF AMERICA CORP. BANK OF AMERICA CORP, 2.3800% 06050BAJ0 Other Note First Tier Security 2012-06-22 2012-06-22 N Y FDIC N/A N/A N 8000000.00 8065402.72 0.0119 N 8071080.00 8071080.00 BANK OF THE WEST BANK OF THE WEST, 2.1500% 064244AA4 Other Note First Tier Security 2012-03-27 2012-03-27 N Y FDIC N/A N/A N 1600000.00 1604834.76 0.0024 N 1605033.60 1605033.60 CITIGROUP INC. CITIGROUP INC., 2.1200% 17313UAE9 Other Note First Tier Security 2012-04-30 2012-04-30 N N N 19000000.00 19087035.18 0.0282 N 19093993.00 19093993.00 FEDERAL AGRICULTURAL MORTGAGE CORP. FEDERAL AGRICULTURAL MORTGAGE CORP., 0.0500% 31315KSN1 Government Agency Debt First Tier Security 2012-02-01 2012-02-01 N N N 152000000.00 152000000.00 0.2242 N 152000000.00 152000000.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK, 0.0500% 313312SN1 Government Agency Debt First Tier Security 2012-02-01 2012-02-01 N N N 25000000.00 25000000.00 0.0369 N 25000000.00 25000000.00 FEDERAL HOME LOAN BANK (FHLB)RP FEDERAL HOME LOAN BANK, 0.3000% 313370FV5 Government Agency Debt First Tier Security 2012-02-03 2012-02-03 N N N 14800000.00 14799992.97 0.0218 N 14800000.00 14800000.00 FEDERAL HOME LOAN BANK (FHLB)RP FEDERAL HOME LOAN BANK, 0.0800% 313384D22 Government Agency Debt First Tier Security 2012-08-23 2012-08-23 N N N 10000000.00 9995183.33 0.0147 N 9997170.00 9997170.00 FEDERAL HOME LOAN BANK (FHLB)RP FEDERAL HOME LOAN BANK, 0.0500% 313384UJ6 Government Agency Debt First Tier Security 2012-03-16 2012-03-16 N N N 6300000.00 6299576.50 0.0093 N 6299766.90 6299766.90 FREDDIE MAC FEDERAL HOME LOAN MORTGAGE CORP., 0.0900% 313396TA1 Government Agency Debt First Tier Security 2012-02-13 2012-02-13 N N N 11000000.00 10999629.67 0.0162 N 10999923.00 10999923.00 FREDDIE MAC FEDERAL HOME LOAN MORTGAGE CORP., 0.0500% 313396XT5 Government Agency Debt First Tier Security 2012-06-05 2012-06-05 N N N 10000000.00 9998263.89 0.0147 N 9998610.00 9998610.00 FEDERAL HOME LOAN BANK (FHLB)RP FEDERAL HOME LOAN BANK, 1.1100% 3133XWBU2 Government Agency Debt First Tier Security 2012-03-15 2012-03-15 N N N 40000000.00 40051014.07 0.0591 N 40049840.00 40049840.00 FREDDIE MAC FEDERAL HOME LOAN MORTGAGE CORP., 0.2700% 3134G1QD9 Government Agency Debt First Tier Security 2012-02-03 2012-04-03 N N N 20000000.00 20003184.88 0.0295 N 20004100.00 20004100.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) GENERAL ELECTRIC CAPITAL CORP., 2.2500% 36967HAN7 Other Note First Tier Security 2012-03-12 2012-03-12 N Y FDIC N/A N/A N 1500000.00 1503454.90 0.0022 N 1503552.00 1503552.00 MORGAN STANLEY & CO. INC. MORGAN STANLEY, 2.2500% 61757UAP5 Other Note First Tier Security 2012-03-13 2012-03-13 N Y FDIC N/A N/A N 1900000.00 1904486.84 0.0028 N 1904531.50 1904531.50 U.S. BANCORP U.S. BANCORP, 2.2500% 91160HAA5 Other Note First Tier Security 2012-03-13 2012-03-13 N Y FDIC N/A N/A N 2500000.00 2505903.73 0.0037 N 2505962.50 2505962.50 US TREASURY SECURITIES U.S. TREASURY BILL, 0.0200% 9127955D9 Treasury Debt First Tier Security 2012-03-15 2012-03-15 N N N 16300000.00 16299026.53 0.0240 N 16299070.90 16299070.90 US TREASURY SECURITIES U.S. TREASURY BILL, 0.0100% 9127955E7 Treasury Debt First Tier Security 2012-03-22 2012-03-22 N N N 160000000.00 159995729.17 0.2360 N 159989440.00 159989440.00 US TREASURY SECURITIES U.S. TREASURY BILL, 0.0300% 9127955F4 Treasury Debt First Tier Security 2012-03-29 2012-03-29 N N N 10000000.00 9999643.75 0.0148 N 9999210.00 9999210.00 US TREASURY SECURITIES U.S. TREASURY BILL, 0.0500% 9127955U1 Treasury Debt First Tier Security 2012-07-05 2012-07-05 N N N 25000000.00 24994402.78 0.0369 N 24992475.00 24992475.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 4.5000% 912828GM6 Treasury Debt First Tier Security 2012-03-31 2012-03-31 N N N 75000000.00 75537115.93 0.1114 N 75536100.00 75536100.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 0.8800% 912828MQ0 Treasury Debt First Tier Security 2012-02-29 2012-02-29 N N N 50000000.00 50032672.35 0.0738 N 50029300.00 50029300.00