N-MFP/A LIVE N 2010-11-30 000810695 S000005875 2 N N N N 033-11905 Ron Corn 801-005010 Russell Robbins Indianapolis IN N N N Treasury 44 41 421825228.29 270324.68 313618.14 421781934.83 0.0001 1.0000 2010-11-24 1.0000 2010-11-24 C000016093 1000.00 79237153.00 1.00 74624524.00 2298807927.00 2224183403.00 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 C000016094 1000.00 342544782.00 1.00 313724218.00 15664382529.00 15350658311.00 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 U.S. TREASURY BILLS U.S. TREASURY BILLS 9127952B6 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-02-17 2011-02-17 N N N 13916000.00 13910487.00 0.0330 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 9127952D2 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-03-03 2011-03-03 N N N 10000000.00 9995336.11 0.0237 N 0.00 0.00 U.S. TREASURY BILLS U.S. TREASURY BILLS 9127952G5 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-03-17 2011-03-17 N N N 5000000.00 4997202.78 0.0118 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 9127952H3 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-03-24 2011-03-24 N N N 5000000.00 4997096.53 0.0118 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 9127952L4 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-04-14 2011-04-14 N N N 5000000.00 4996882.64 0.0118 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 9127952M2 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-04-21 2011-04-21 N N N 10000000.00 9993243.74 0.0237 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 9127952N0 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-04-28 2011-04-28 N N N 5000000.00 4996495.28 0.0118 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 912795V40 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-02-10 2011-02-10 N N N 30000000.00 29989783.89 0.0711 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 912795V99 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-03-10 2011-03-10 N N N 10000000.00 9995235.62 0.0237 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 912795VD0 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-04-07 2011-04-07 N N N 10000000.00 9994602.50 0.0237 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 912795W98 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2010-12-02 2010-12-02 N N N 55000000.00 54999822.77 0.1304 N 0.00 0.00 U.S. TREASURY BILLS U.S. TREASURY BILLS 912795X30 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2010-12-09 2010-12-09 N N N 25000000.00 24999266.11 0.0593 N 0.00 0.00 U.S. TREASURY BILLS U.S. TREASURY BILLS 912795X48 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2010-12-23 2010-12-23 N N N 10000000.00 9998991.70 0.0237 N 0.00 0.00 U.S. TREASURY BILLS U.S. TREASURY BILLS 912795X55 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2010-12-30 2010-12-30 N N N 5000000.00 4999134.03 0.0119 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 912795X71 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-01-06 2011-01-06 N N N 25000000.00 24996925.00 0.0593 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 912795X89 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-01-20 2011-01-20 N N N 5000000.00 4998679.60 0.0119 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 912795X97 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-01-27 2011-01-27 N N N 5000000.00 4998966.88 0.0119 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 912795Y21 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-02-03 2011-02-03 N N N 10000000.00 9997048.89 0.0237 N 0.00 0.00 U.S. TREASURY BILLS U.S. TREASURY BILLS 9127952C4 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-02-24 2011-02-24 N N N 15000000.00 14995750.00 0.0356 N 0.00 0.00 U.S. TREASURY BILLS U.S. TREASURY BILLS 9127952Q3 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-05-12 2011-05-12 N N N 5000000.00 4996343.75 0.0118 N 0.00 0.00 U.S. TREASURY BILLS U.S. TREASURY BILLS 912795UK5 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2010-12-16 2010-12-16 N N N 15000000.00 14999312.50 0.0356 N 0.00 0.00 U.S. TREASURY BILLS U.S. TREASURY BILLS 912795UX7 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-01-13 2011-01-13 N N N 10000000.00 9998877.22 0.0237 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 912795W64 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-06-02 2011-06-02 N N N 5000000.00 4995043.75 0.0118 N 0.00 0.00 BANK OF AMERICA BANK OF AMERICA 0.110000% BAC120310 Other Repurchase Agreement Y BANK OF AMERICA 2010-12-03 0.000000 Other Repurchase Agreement 0.00 30000000.00 First Tier Security 2010-12-03 2010-12-03 N N N 30000000.00 30000000.00 0.0711 N 0.00 0.00 BARCLAYS CAPITAL GROUP BARCLAYS CAPITAL GROUP 0.150000% BCG120110 Other Repurchase Agreement Y BARCLAYS CAPITAL GROUP 2010-12-01 0.000000 Other Repurchase Agreement 0.00 30000000.00 First Tier Security 2010-12-01 2010-12-01 N N N 30000000.00 30000000.00 0.0711 N 0.00 0.00 CREDIT SUISSE SECURITIES CREDIT SUISSE SECURITIES 0.180000% CSG120610 Other Repurchase Agreement Y CREDIT SUISSE SECURITIES 2010-12-06 0.000000 Other Repurchase Agreement 0.00 30000000.00 First Tier Security 2010-12-06 2010-12-06 N N N 30000000.00 30000000.00 0.0711 N 0.00 0.00 MORGAN STANLEY MORGAN STANLEY 0.190000% MS2120110 Other Repurchase Agreement Y MORGAN STANLEY 2010-12-01 0.000000 Other Repurchase Agreement 0.00 37984700.00 First Tier Security 2010-12-01 2010-12-01 N N N 37984700.00 37984700.00 0.0901 N 0.00 0.00