N-MFP/A LIVE N 2010-11-30 0000908406 S000006582 1 N N 033-65170 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-08174 PRICEWATERHOUSECOOPERS, LLP KANSAS CITY MO AMERICAN CENTURY SERVICES, LLC American Century Services, LLC 0000794265 084-01406 N N N Prime 40 59 965550909.82 2515984.29 35540802.71 932526091.40 0.0037 0.9996 2010-11-30 0.9996 2010-11-30 C000017975 100000.00 932526091.40 1.00 -6268549.91 19419984.30 25688534.21 0.0001 0.9996 2010-11-30 0.9996 2010-11-30 Alabama Industrial Development Auth. Alabama Industrial Development Auth. 0.35 010584CA6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3725000.00 3725000.00 0.0040 N 3725000.00 3725000.00 American Honda Finance Corp. American Honda Finance Corp. 0.230 02665KME4 Financial Company Commercial Paper First Tier Security 2010-12-14 2010-12-14 N N N 9530000.00 9529208.48 0.0102 N 9529047.00 9529047.00 Arden Hills Housing & Health Care Facilities Arden Hills Housing & Health Care Facilities 0.3 039779AP8 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1424000.00 1424000.00 0.0015 N 1424000.00 1424000.00 Austin Texas Austin Texas 0.30 05248GMF9 Other Commercial Paper First Tier Security 2010-12-15 2010-12-15 N Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A N 7131000.00 7130223.51 0.0076 N 7130429.52 7130429.52 Austin Texas Austin Texas 0.274 05248GNJ0 Other Commercial Paper First Tier Security 2011-01-18 2011-01-18 N Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A N 16012000.00 16006235.68 0.0172 N 16007036.28 16007036.28 Automatic Data Processing Automatic Data Processing 0.220 0530A3M13 Other Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N N 6200000.00 6200000.00 0.0066 N 6199938.00 6199938.00 Barclays Bank plc Barclays Bank plc 0.437 06740MAU7 Certificate of Deposit First Tier Security 2011-02-01 2011-02-01 N N N 10000000.00 10000000.00 0.0107 N 10000200.00 10000200.00 Bermudian Springs School District Bermudian Springs School District 0.31 085223GS8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 2325000.00 2325000.00 0.0025 N 2325000.00 2325000.00 California Enterprise Auth. Industrial Development California Enterprise Auth. Industrial Development 0.5 13067NAH5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 995000.00 995000.00 0.0011 N 995000.00 995000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.33 13067RAG8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3300000.00 3300000.00 0.0035 N 3300000.00 3300000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.5 13067NAK8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 1035000.00 1035000.00 0.0011 N 1035000.00 1035000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.31 13033TCL2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1765000.00 1765000.00 0.0019 N 1765000.00 1765000.00 California School Cash Reserve Program Auth. California School Cash Reserve Program Auth. 2 130583CR6 Other Municipal Debt First Tier Security 2011-06-01 2011-06-01 N N N 12895000.00 12965715.90 0.0139 N 12997515.25 12997515.25 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.31 13077VE32 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 955000.00 955000.00 0.0010 N 955000.00 955000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.46 1309114R8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 5000000.00 5000000.00 0.0054 N 5000000.00 5000000.00 Castleton United Methodist Church, Inc. Castleton United Methodist Church, Inc. 0.5 14859PAP2 Other Note First Tier Security 2010-12-07 2010-12-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 3000000.00 3000000.00 0.0032 N 3000000.00 3000000.00 Catholic Health Initiatives Catholic Health Initiatives 0.32 1491M1GG2 Other Commercial Paper First Tier Security 2011-01-13 2011-01-13 N N N 11750000.00 11750000.00 0.0126 N 11750352.50 11750352.50 Catholic Health Initiatives Catholic Health Initiatives 0.45 1491M1GN7 Other Commercial Paper First Tier Security 2011-05-06 2011-05-06 N N N 5000000.00 5000000.00 0.0054 N 5000900.00 5000900.00 Chariot Funding LLC Chariot Funding LLC 0.25 15963UM11 Asset Backed Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N N 24900000.00 24900000.00 0.0267 N 24899751.00 24899751.00 Chicago Illinois Chicago Illinois 0.40 16770NP31 Other Commercial Paper First Tier Security 2011-02-03 2011-02-03 N Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A BAYERISCHE LANDESBANK N/A N/A N 22562000.00 22545953.71 0.0242 N 22545078.50 22545078.50 Chicago Illinois Industrial Development Chicago Illinois Industrial Development 0.56 167531AP7 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 5000000.00 5000000.00 0.0054 N 5000000.00 5000000.00 Chicago Illinois Midway Airport Chicago Illinois Midway Airport 0.31 167562JP3 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4900000.00 4900000.00 0.0053 N 4900000.00 4900000.00 Chula Vista Industrial Development Chula Vista Industrial Development 0.28 17131HCJ5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 N N N 10000000.00 10000000.00 0.0107 N 10000000.00 10000000.00 Cisco Systems, Inc. Cisco Systems, Inc. 5.25 17275RAB8 Other Note First Tier Security 2011-02-22 2011-02-22 N N N 4000000.00 4044760.00 0.0043 N 4042840.00 4042840.00 Citibank Credit Card Issuance Trust Citibank Credit Card Issuance Trust 0.280 1730P3MD6 Asset Backed Commercial Paper First Tier Security 2010-12-13 2010-12-13 N N N 7000000.00 6999346.67 0.0075 N 6999370.00 6999370.00 Cobb County Georgia Development Auth. Cobb County Georgia Development Auth. 0.38 190802AB4 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 N N N 8330000.00 8330000.00 0.0089 N 8330000.00 8330000.00 Colorado Housing & Finance Auth. Economic Development Colorado Housing & Finance Auth. Economic Development 0.5 196476BJ3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 180000.00 180000.00 0.0002 N 180000.00 180000.00 Colorado Housing & Finance Auth. Economic Development Colorado Housing & Finance Auth. Economic Development 0.5 196476BQ7 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 875000.00 875000.00 0.0009 N 875000.00 875000.00 Connecticut Housing Finance Auth. Connecticut Housing Finance Auth. 0.28 20775BKC9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 14485000.00 14485000.00 0.0155 N 14485000.00 14485000.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.350 2284K1M26 Asset Backed Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 11400000.00 11399889.17 0.0122 N 11399772.00 11399772.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.350 2284K1M75 Asset Backed Commercial Paper First Tier Security 2010-12-07 2010-12-07 N N N 5000000.00 4999708.33 0.0054 N 4999700.00 4999700.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.350 2284K1NB5 Asset Backed Commercial Paper First Tier Security 2011-01-11 2011-01-11 N N N 17600000.00 17592984.44 0.0189 N 17594016.00 17594016.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.300 2284K1NM1 Asset Backed Commercial Paper First Tier Security 2011-01-21 2011-01-21 N N N 5000000.00 4997875.00 0.0054 N 4997850.00 4997850.00 Cypress Bend Real Estate Development Co. LLC Cypress Bend Real Estate Development Co. LLC 0.32 23267QAA0 Other Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8711000.00 8711000.00 0.0093 N 8711000.00 8711000.00 D & I Properties LLC D & I Properties LLC 0.38 23286VAA6 Other Note First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1400000.00 1400000.00 0.0015 N 1400000.00 1400000.00 DCC Development Corp. DCC Development Corp. 0.29 233084AA0 Other Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5600000.00 5600000.00 0.0060 N 5600000.00 5600000.00 Escambia County Solid Waste Disposal System Escambia County Solid Waste Disposal System 0.40 296163BB3 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 N N N 11000000.00 11000000.00 0.0118 N 11000000.00 11000000.00 Fairfield California Fairfield California 0.55 30421VAG4 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A N 3050000.00 3050000.00 0.0033 N 3050000.00 3050000.00 FFCB FFCB 0.288 31331JW66 Government Agency Debt First Tier Security 2010-12-07 2011-10-26 N N N 10000000.00 10000000.00 0.0107 N 9996880.00 9996880.00 FFCB FFCB 0.203 31331G5J4 Government Agency Debt First Tier Security 2010-12-08 2011-12-08 N N N 4000000.00 3998555.48 0.0043 N 3999936.00 3999936.00 FHLB FHLB 0.38 3133XYQZ1 Government Agency Debt First Tier Security 2010-12-01 2011-06-15 N N N 10000000.00 10000000.00 0.0107 N 10007290.00 10007290.00 FHLB FHLB 4.875 3133XJHW1 Government Agency Debt First Tier Security 2010-12-10 2010-12-10 N N N 1090000.00 1091210.72 0.0012 N 1091274.21 1091274.21 FHLB FHLB 3.625 3133XNHZ5 Government Agency Debt First Tier Security 2010-12-17 2010-12-17 N N N 18000000.00 18025882.72 0.0193 N 18027648.00 18027648.00 FHLB FHLB 0.43 313370YM4 Government Agency Debt First Tier Security 2010-12-28 2011-10-07 N N N 6000000.00 6000000.00 0.0064 N 5995764.00 5995764.00 FHLB FHLB 0.4 3133XW5M7 Government Agency Debt First Tier Security 2011-01-04 2011-01-04 N N N 10000000.00 9999666.67 0.0107 N 10002340.00 10002340.00 FHLB FHLB 0.170 313384AW9 Government Agency Debt First Tier Security 2011-01-21 2011-01-21 N N N 25000000.00 24993979.17 0.0268 N 24995400.00 24995400.00 FHLB FHLB 0.40 313371QN9 Government Agency Debt First Tier Security 2011-03-01 2011-12-09 N N N 15000000.00 15000000.00 0.0161 N 14971140.00 14971140.00 FHLB FHLB 0.45 313371XF8 Government Agency Debt First Tier Security 2011-03-08 2011-12-23 N N N 10000000.00 10000000.00 0.0107 N 9985270.00 9985270.00 FHLB FHLB 0.5 313371XZ4 Government Agency Debt First Tier Security 2011-12-28 2011-12-28 N N N 5000000.00 5000000.00 0.0054 N 4994585.00 4994585.00 First Baptist Church of Opelika First Baptist Church of Opelika 0.35 319319AA7 Other Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6185000.00 6185000.00 0.0066 N 6185000.00 6185000.00 Flatley Hospitality LLC Flatley Hospitality LLC 0.29 33882EAA1 Other Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 600000.00 600000.00 0.0006 N 600000.00 600000.00 Gary Industrial Empowerment Zone Gary Industrial Empowerment Zone 0.6 36676AAA2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6500000.00 6500000.00 0.0070 N 6500000.00 6500000.00 GFRE Holdings LLC GFRE Holdings LLC 0.29 36169XAA6 Other Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1930000.00 1930000.00 0.0021 N 1930000.00 1930000.00 Govco LLC Govco LLC 0.733 38362WMD0 Asset Backed Commercial Paper First Tier Security 2010-12-13 2010-12-13 N N N 10000000.00 9997566.67 0.0107 N 9999000.00 9999000.00 Govco LLC Govco LLC 0.45 38362WP70 Asset Backed Commercial Paper First Tier Security 2011-02-07 2011-02-07 N N N 13400000.00 13390665.11 0.0144 N 13392094.00 13392094.00 Govco LLC Govco LLC 0.371 38362WRT0 Asset Backed Commercial Paper First Tier Security 2011-04-27 2011-04-27 N N N 20000000.00 19969783.33 0.0214 N 19966400.00 19966400.00 Grace Community Church of Amarillo Grace Community Church of Amarillo 0.450 38400BAA9 Other Note First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1670000.00 1670000.00 0.0018 N 1670000.00 1670000.00 Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.27 414009AT7 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 N N N 3000000.00 3000000.00 0.0032 N 3000000.00 3000000.00 Hart Family Holdings LLC Hart Family Holdings LLC 0.27 416085AA6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 10425000.00 10425000.00 0.0112 N 10425000.00 10425000.00 High Track LLC High Track LLC 0.29 42980TAA0 Other Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8625000.00 8625000.00 0.0092 N 8625000.00 8625000.00 Honeywell International, Inc. Honeywell International, Inc. 0.602 43851UMT7 Financial Company Commercial Paper First Tier Security 2010-12-27 2010-12-27 N N N 10000000.00 9995666.67 0.0107 N 9998300.00 9998300.00 Houston Higher Education Finance Corp. Houston Higher Education Finance Corp. 1.30 442379AD5 Variable Rate Demand Note First Tier Security 2010-12-30 2010-12-30 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 1155000.00 1155000.00 0.0012 N 1155000.00 1155000.00 Hunt Memorial Hospital District Hunt Memorial Hospital District 0.37 445657AF6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 1925000.00 1925000.00 0.0021 N 1925000.00 1925000.00 Iowa Finance Auth. Private College Iowa Finance Auth. Private College 0.3 46246AAZ7 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 900000.00 900000.00 0.0010 N 900000.00 900000.00 Jaxon Arbor LLC Jaxon Arbor LLC 0.29 47189SAA0 Other Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5375000.00 5375000.00 0.0058 N 5375000.00 5375000.00 JBR, Inc. JBR, Inc. 0.5 466108AA5 Other Note First Tier Security 2010-12-07 2010-12-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 5790000.00 5790000.00 0.0062 N 5790000.00 5790000.00 JPMorgan U.S. Treasury Plus Money Market Fund Agency Shares JPMorgan U.S. Treasury Plus Money Market Fund Agency Shares 0.01 4812C2742 Investment Company First Tier Security 2010-12-01 2010-12-07 N N N 191858.61 191858.61 0.0002 N 191858.61 191858.61 Kansas City Financing Commission Kansas City Financing Commission 0.31 485107CP9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 9130000.00 9130000.00 0.0098 N 9130000.00 9130000.00 Kentucky Housing Corp. Kentucky Housing Corp. 0.37 49130TCS3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 N Y LLOYDS TSB BANK PLC N/A N/A N 2910000.00 2910000.00 0.0031 N 2910000.00 2910000.00 King County Housing Auth. King County Housing Auth. 0.33 494762JL2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 11445000.00 11445000.00 0.0123 N 11445000.00 11445000.00 Lansing Economic Development Corp. Lansing Economic Development Corp. 0.29 51641CAJ0 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2250000.00 2250000.00 0.0024 N 2250000.00 2250000.00 Legacy Capital LLC Legacy Capital LLC 0.35 52468KM24 Asset Backed Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 2600000.00 2599974.72 0.0028 N 2599948.00 2599948.00 Legacy Capital LLC Legacy Capital LLC 0.350 52468KN49 Asset Backed Commercial Paper First Tier Security 2011-01-04 2011-01-04 N N N 12000000.00 11996033.33 0.0129 N 11996640.00 11996640.00 Legacy Capital LLC Legacy Capital LLC 0.350 52468KNB3 Asset Backed Commercial Paper First Tier Security 2011-01-11 2011-01-11 N N N 10000000.00 9996013.89 0.0107 N 9996600.00 9996600.00 Legacy Capital LLC Legacy Capital LLC 0.350 52468KNJ6 Asset Backed Commercial Paper First Tier Security 2011-01-18 2011-01-18 N N N 15000000.00 14993000.00 0.0161 N 14994000.00 14994000.00 Lexington Parker Capital Lexington Parker Capital 0.350 52952MM31 Asset Backed Commercial Paper First Tier Security 2010-12-03 2010-12-03 N N N 1000000.00 999980.56 0.0011 N 999970.00 999970.00 Lexington Parker Capital Lexington Parker Capital 0.350 52952MN48 Asset Backed Commercial Paper First Tier Security 2011-01-04 2011-01-04 N N N 29000000.00 28990413.89 0.0311 N 28990430.00 28990430.00 Lexington Parker Capital Lexington Parker Capital 0.350 52952MNE6 Asset Backed Commercial Paper First Tier Security 2011-01-14 2011-01-14 N N N 5000000.00 4997861.11 0.0054 N 4997900.00 4997900.00 Los Angeles California Los Angeles California 0.23 544582TY5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 875000.00 875000.00 0.0009 N 875000.00 875000.00 Los Angeles California Los Angeles California 2 544351GU7 Other Municipal Debt First Tier Security 2011-05-31 2011-05-31 N N N 10000000.00 10059115.60 0.0108 N 10082700.00 10082700.00 Louisiana Public Facilities Auth. Louisiana Public Facilities Auth. 0.29 546398YV4 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 23415000.00 23415000.00 0.0251 N 23415000.00 23415000.00 Manse on Marsh LP Manse on Marsh LP 0.5 56418NAA5 Other Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 11355000.00 11355000.00 0.0122 N 11355000.00 11355000.00 Massachusetts Health & Educational Facilities Auth. Massachusetts Health & Educational Facilities Auth. 0.33 57586CS22 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK N/A N/A Y ASSURED GUARANTY CORP. N/A N/A JPMORGAN CHASE BANK N/A N/A N 5000000.00 5000000.00 0.0054 N 5000000.00 5000000.00 Michigan Michigan 2 5946106R3 Other Municipal Debt First Tier Security 2011-09-30 2011-09-30 N N N 5000000.00 5065007.27 0.0054 N 5064300.00 5064300.00 Milwaukee Wisconsin Milwaukee Wisconsin 1.5 602424AQ6 Other Municipal Debt First Tier Security 2011-06-27 2011-06-27 N N N 35000000.00 35228885.60 0.0378 N 35229950.00 35229950.00 Mississippi Mississippi 6.25 605579P70 Other Municipal Debt First Tier Security 2011-02-01 2011-02-01 N N N 1500000.00 1514169.38 0.0016 N 1514145.00 1514145.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.35 605279FN3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8175000.00 8175000.00 0.0088 N 8175000.00 8175000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.4 605279HJ0 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BRANCH BANKING & TRUST CO. N/A N/A Y BRANCH BANKING & TRUST CO. N/A N/A N 12085000.00 12085000.00 0.0130 N 12085000.00 12085000.00 Mobile Industrial Development Board Mobile Industrial Development Board 0.32 607168AZ4 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 N N N 3000000.00 3000000.00 0.0032 N 3000000.00 3000000.00 Montebello California Montebello California 0.50 612275DH7 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 6470000.00 6470000.00 0.0069 N 6470000.00 6470000.00 Morgan Hill Redevelopment Agency Morgan Hill Redevelopment Agency 0.36 617400CM6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 12955000.00 12955000.00 0.0139 N 12955000.00 12955000.00 Ness Family Partners LP Ness Family Partners LP 0.36 64104QAA1 Other Note First Tier Security 2010-12-07 2010-12-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 1580000.00 1580000.00 0.0017 N 1580000.00 1580000.00 Nevada Housing Division Nevada Housing Division 0.35 641277AA6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOANMORTGAGE CORP N/A N/A Y FEDERAL HOME LOANMORTGAGE CORP N/A N/A N 1600000.00 1600000.00 0.0017 N 1600000.00 1600000.00 Nevada Multi Unit Housing Division Nevada Multi Unit Housing Division 0.41 641272BM0 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 890000.00 890000.00 0.0010 N 890000.00 890000.00 New Cingular Wireless Services, Inc. New Cingular Wireless Services, Inc. 7.875 00209AAE6 Other Note First Tier Security 2011-03-01 2011-03-01 N N N 12967000.00 13203020.66 0.0142 N 13204568.41 13204568.41 New Jersey Economic Development Auth. New Jersey Economic Development Auth. 0.33 64578PAB8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 660000.00 660000.00 0.0007 N 660000.00 660000.00 New Mexico Educational Assistance Foundation New Mexico Educational Assistance Foundation 0.31 647110DU6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2600000.00 2600000.00 0.0028 N 2600000.00 2600000.00 New Mexico Educational Assistance Foundation New Mexico Educational Assistance Foundation 0.31 647110CQ6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 3000000.00 3000000.00 0.0032 N 3000000.00 3000000.00 Newport Mesa Unified School District Newport Mesa Unified School District 2.5 652113US8 Other Municipal Debt First Tier Security 2011-01-17 2011-01-17 N N N 2500000.00 2503960.89 0.0027 N 2503975.00 2503975.00 North Carolina Medical Care Commission North Carolina Medical Care Commission 0.35 65821DCX7 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 5475000.00 5475000.00 0.0059 N 5475000.00 5475000.00 Oakland-Alameda County Oakland-Alameda County 0.25 67221KC54 Other Commercial Paper First Tier Security 2011-01-20 2011-01-20 N Y BANK OF NEW YORK MELLON N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 15755000.00 15755000.00 0.0169 N 15749328.20 15749328.20 Orange County Housing Finance Auth. Orange County Housing Finance Auth. 0.24 684906EH9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 1115000.00 1115000.00 0.0012 N 1115000.00 1115000.00 Oregon Housing & Community Services Department Oregon Housing & Community Services Department 0.4 68608AAT7 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 3650000.00 3650000.00 0.0039 N 3650000.00 3650000.00 Palm Bay Florida Palm Bay Florida 0.5 69647RAV6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y STATE STREET BANK & TRUSTCO. N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 6295000.00 6295000.00 0.0068 N 6295000.00 6295000.00 Pasadena California Pasadena California 0.31 702204CW6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BANK OF NEW YORK MELLON N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y BANK OF NEW YORK MELLON N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 200000.00 200000.00 0.0002 N 200000.00 200000.00 Peninsula Ports Auth. Peninsula Ports Auth. 0.26 707162AV5 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 7320000.00 7320000.00 0.0078 N 7320000.00 7320000.00 Putnam County Development Auth. Pollution Control Putnam County Development Auth. Pollution Control 0.35 746559AR4 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 N N N 6025000.00 6025000.00 0.0065 N 6025000.00 6025000.00 Putnam Hospital Center Putnam Hospital Center 0.45 746788AA6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 2935000.00 2935000.00 0.0031 N 2935000.00 2935000.00 Relay Relay LLC Relay Relay LLC 1.003 75943CAA3 Other Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7460000.00 7460000.00 0.0080 N 7460000.00 7460000.00 RMD Note Issue LLC RMD Note Issue LLC 0.29 74963PAA2 Other Note First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 165000.00 165000.00 0.0002 N 165000.00 165000.00 Salinas California Salinas California 0.36 794872FQ9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y RABOBANK NEDERLAND N.V. N/A N/A Y RABOBANK NEDERLAND N.V. N/A N/A N 4660000.00 4660000.00 0.0050 N 4660000.00 4660000.00 Salinas Economic Development Salinas Economic Development 0.6 794881BC5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 750000.00 750000.00 0.0008 N 750000.00 750000.00 Salvation Army (The) Salvation Army (The) 0.27 79583TM28 Other Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 6000000.00 5999955.00 0.0064 N 5999940.00 5999940.00 Salvation Army (The) Salvation Army (The) 0.45 795830AD0 Other Note First Tier Security 2010-12-07 2010-12-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 2000000.00 2000000.00 0.0021 N 2000000.00 2000000.00 Salvation Army (The) Salvation Army (The) 0.45 795830AC2 Other Note First Tier Security 2010-12-07 2010-12-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 7500000.00 7500000.00 0.0080 N 7500000.00 7500000.00 Salvation Army (The) Salvation Army (The) 0.270 79583TNC5 Other Commercial Paper First Tier Security 2011-01-12 2011-01-12 N N N 15000000.00 14995275.00 0.0161 N 14995200.00 14995200.00 Santa Rosa California Wastewater Santa Rosa California Wastewater 0.47 802649MB6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 10380000.00 10380000.00 0.0111 N 10380000.00 10380000.00 Shell International Finance BV Shell International Finance BV 0.451 8225X3Q21 Financial Company Commercial Paper First Tier Security 2011-03-02 2011-03-02 N Y ROYAL DUTCH SHELL PLC N/A N/A N 3950000.00 3945506.88 0.0042 N 3947867.00 3947867.00 South Carolina Public Service Auth. South Carolina Public Service Auth. 0.503 8371477U5 Other Municipal Debt First Tier Security 2010-12-15 2011-07-15 N N N 10001000.00 10001000.00 0.0107 N 10004500.35 10004500.35 Southeast Industrial Development Agency Southeast Industrial Development Agency 0.45 841460AR9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 2500000.00 2500000.00 0.0027 N 2500000.00 2500000.00 Southeast Industrial Development Agency Southeast Industrial Development Agency 0.45 841460AS7 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 2080000.00 2080000.00 0.0022 N 2080000.00 2080000.00 St. James Parish Pollution Control St. James Parish Pollution Control 0.27 790102BH9 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 N N N 12975000.00 12975000.00 0.0139 N 12975000.00 12975000.00 St. Paul Minnesota St. Paul Minnesota 0.28 79307TBM1 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 5700000.00 5700000.00 0.0061 N 5700000.00 5700000.00 Tahoe Forest Hospital District Tahoe Forest Hospital District 0.29 873825CN1 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1345000.00 1345000.00 0.0014 N 1345000.00 1345000.00 Texas Texas 0.25 882720H40 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A N 5000000.00 5000000.00 0.0054 N 5000000.00 5000000.00 Texas Municipal Power Agency Texas Municipal Power Agency 0.31 88256BH79 Other Commercial Paper First Tier Security 2011-01-10 2011-01-10 N N N 28700000.00 28700000.00 0.0308 N 28697417.00 28697417.00 Trimble Kentucky Association of Countys Trimble Kentucky Association of Countys 0.27 89622LAA2 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 3670000.00 3670000.00 0.0039 N 3670000.00 3670000.00 University of Kansas Hospital Auth. University of Kansas Hospital Auth. 0.3 914367BN6 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 13805000.00 13805000.00 0.0148 N 13805000.00 13805000.00 University of Texas University of Texas 0.25 91513VBK5 Other Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N N 5000000.00 5000000.00 0.0054 N 4999800.00 4999800.00 Washington Economic Development Finance Auth. Washington Economic Development Finance Auth. 0.5 939758BY3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1620000.00 1620000.00 0.0017 N 1620000.00 1620000.00 Washington Economic Development Finance Auth. Washington Economic Development Finance Auth. 0.5 939758CU0 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1160000.00 1160000.00 0.0012 N 1160000.00 1160000.00 Washington Industrial Development Auth. Washington Industrial Development Auth. 0.56 939284BC8 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1775000.00 1775000.00 0.0019 N 1775000.00 1775000.00 Wisconsin Health & Educational Facilities Auth. Wisconsin Health & Educational Facilities Auth. 0.3 97710BDH2 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 6000000.00 6000000.00 0.0064 N 6000000.00 6000000.00 Wisconsin Health & Educational Facilities Auth. Wisconsin Health & Educational Facilities Auth. 0.3 97710BBK7 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1200000.00 1200000.00 0.0013 N 1200000.00 1200000.00