N-MFP/A LIVE N 2010-11-30 0000908406 S000006583 4 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 48 70 2531754886.49 7631243.77 101651954.41 2437734175.85 0.0036 0.9999 2010-11-30 0.9999 2010-11-30 C000017976 2500.00 2338506554.23 1.00 -820957.51 124887378.83 125708336.34 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 C000017977 2500.00 94894621.48 1.00 -3256574.54 1697982.42 4954556.96 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 C000017979 2500.00 1414678.82 1.00 -54940.19 25153.60 80093.79 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 C000017980 2500.00 2918321.32 1.00 833584.35 1111644.98 278060.63 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.29 00037CLW8 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 4545000.00 4545000.00 0.0019 N 4545000.00 4545000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.45 00037CEK2 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 2435000.00 2435000.00 0.0010 N 2435000.00 2435000.00 Alameda County Industrial Development Auth. Alameda County Industrial Development Auth. 0.34 011107AX7 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 1920000.00 1920000.00 0.0008 N 1920000.00 1920000.00 Alliance Ohio Hospital Alliance Ohio Hospital 0.34 018744AA0 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 4150000.00 4150000.00 0.0017 N 4150000.00 4150000.00 American Honda Finance Corp. American Honda Finance Corp. 0.220 02665KM61 Financial Company Commercial Paper First Tier Security 2010-12-06 2010-12-06 N N N 21000000.00 20999358.33 0.0086 N 20999160.00 20999160.00 Appling County Development Auth. Pollution Control Appling County Development Auth. Pollution Control 0.35 038315EF0 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 N N N 7200000.00 7200000.00 0.0030 N 7200000.00 7200000.00 AT&T, Inc. AT&T, Inc. 6.25 78387GAD5 Other Note First Tier Security 2011-03-15 2011-03-15 N N N 3100000.00 3151513.14 0.0013 N 3151584.00 3151584.00 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 1800000.00 1799790.00 0.0007 N 1799856.00 1799856.00 Austin Texas Austin Texas 0.274 05248GNA9 Other Commercial Paper First Tier Security 2011-01-10 2011-01-10 N Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A N 4068000.00 4066779.60 0.0017 N 4068000.00 4068000.00 Barclays Bank plc Barclays Bank plc 0.437 06740MAU7 Certificate of Deposit First Tier Security 2011-02-01 2011-02-01 N N N 20000000.00 20000000.00 0.0082 N 20000400.00 20000400.00 Blodgett Capital LLC Blodgett Capital LLC 0.29 093687AA9 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 6415000.00 6415000.00 0.0026 N 6415000.00 6415000.00 Brazos River Texas Brazos River Texas 0.45 10623VAC1 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 N N N 4000000.00 4000000.00 0.0016 N 4000000.00 4000000.00 Brazos River Texas Brazos River Texas 0.45 106226DB6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 N N N 6600000.00 6600000.00 0.0027 N 6600000.00 6600000.00 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 32000000.00 32173850.75 0.0132 N 32254400.00 32254400.00 Campbell Soup Co. Campbell Soup Co. 6.75 134429AM1 Other Note First Tier Security 2011-02-15 2011-02-15 N N N 5067000.00 5134358.69 0.0021 N 5135972.00 5135972.00 Catholic Health Initiatives Catholic Health Initiatives 0.32 1491M1GG2 Other Commercial Paper First Tier Security 2011-01-13 2011-01-13 N N N 29000000.00 29000000.00 0.0119 N 29000870.00 29000870.00 Catholic Health Initiatives Catholic Health Initiatives 0.32 1491M1GJ6 Other Commercial Paper First Tier Security 2011-01-13 2011-01-13 N N N 7000000.00 7000000.00 0.0029 N 7000210.00 7000210.00 Catholic Health Initiatives Catholic Health Initiatives 0.45 1491M1GN7 Other Commercial Paper First Tier Security 2011-05-06 2011-05-06 N N N 71763000.00 71763000.00 0.0294 N 71775917.34 71775917.34 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 21700000.00 21700000.00 0.0089 N 21699783.00 21699783.00 Chariot Funding LLC Chariot Funding LLC 0.260 15963UPU4 Asset Backed Commercial Paper First Tier Security 2011-02-28 2011-02-28 N N N 20000000.00 19987144.45 0.0082 N 19987600.00 19987600.00 Charta Corp. Charta Corp. 0.250 16115WM38 Financial Company Commercial Paper First Tier Security 2010-12-03 2010-12-03 N N N 50000000.00 49999305.56 0.0205 N 49999000.00 49999000.00 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 60000000.00 59957333.33 0.0246 N 59955000.00 59955000.00 Chicago O'Hare International Airport Chicago O'Hare International Airport 0.3 167590EV6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAYERISCHE LANDESBANK N/A N/A Y BAYERISCHE LANDESBANK N/A N/A N 4870000.00 4870000.00 0.0020 N 4870000.00 4870000.00 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 15900000.00 15900000.00 0.0065 N 15900000.00 15900000.00 Cisco Systems, Inc. Cisco Systems, Inc. 5.25 17275RAB8 Other Note First Tier Security 2011-02-22 2011-02-22 N N N 8000000.00 8089663.55 0.0033 N 8085680.00 8085680.00 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 23000000.00 22997853.33 0.0094 N 22997930.00 22997930.00 Colorado Educational & Cultural Facilities Auth. Colorado Educational & Cultural Facilities Auth. 0.28 196458F57 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 10890000.00 10890000.00 0.0045 N 10890000.00 10890000.00 Colorado Natural Gas, Inc. Colorado Natural Gas, Inc. 0.45 866318AA6 Other 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 2435000.00 2435000.00 0.0010 N 2435000.00 2435000.00 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 47550000.00 47550000.00 0.0195 N 47550000.00 47550000.00 CRC Funding LLC CRC Funding LLC 0.250 12619UM24 Asset Backed Commercial Paper First Tier Security 2010-12-02 2010-12-02 N Y CITIBANK N.A. N/A N/A N 31300000.00 31299782.64 0.0128 N 31299687.00 31299687.00 CRC Funding LLC CRC Funding LLC 0.230 12619UME8 Asset Backed Commercial Paper First Tier Security 2010-12-14 2010-12-14 N Y CITIBANK N.A. N/A N/A N 37000000.00 36996926.95 0.0152 N 36996670.00 36996670.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.300 2284K1M83 Asset Backed Commercial Paper First Tier Security 2010-12-08 2010-12-08 N N N 25000000.00 24998541.67 0.0103 N 24998500.00 24998500.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.350 2284K1N41 Asset Backed Commercial Paper First Tier Security 2011-01-04 2011-01-04 N N N 25000000.00 24991736.11 0.0103 N 24993000.00 24993000.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.350 2284K1N74 Asset Backed Commercial Paper First Tier Security 2011-01-07 2011-01-07 N N N 29000000.00 28989568.05 0.0119 N 28991010.00 28991010.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.350 2284K1ND1 Asset Backed Commercial Paper First Tier Security 2011-01-13 2011-01-13 N N N 12000000.00 11994983.33 0.0049 N 11995800.00 11995800.00 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 21299000.00 21299000.00 0.0087 N 21299000.00 21299000.00 Durham North Carolina Durham North Carolina 0.35 2667772T7 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 5750000.00 5750000.00 0.0024 N 5750000.00 5750000.00 El Monte California El Monte California 0.5 283307BV7 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 2150000.00 2150000.00 0.0009 N 2150000.00 2150000.00 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 19700000.00 19700000.00 0.0081 N 19700000.00 19700000.00 Fairfield Pension Obligation Fairfield Pension Obligation 0.55 30421VAF6 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 6115000.00 6115000.00 0.0025 N 6115000.00 6115000.00 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.250 30603BNE9 Asset Backed Commercial Paper First Tier Security 2011-01-14 2011-01-14 N N N 27000000.00 26991750.00 0.0111 N 26992710.00 26992710.00 FFCB FFCB 0.7 31331GTX7 Government Agency Debt First Tier Security 2010-12-01 2011-04-27 N N N 14000000.00 14027573.20 0.0058 N 14025606.00 14025606.00 FFCB FFCB 0.288 31331JW66 Government Agency Debt First Tier Security 2010-12-07 2011-10-26 N N N 24230000.00 24230000.00 0.0099 N 24222440.24 24222440.24 FFCB FFCB 4.875 31331VSK3 Government Agency Debt First Tier Security 2011-02-18 2011-02-18 N N N 24700000.00 24935960.67 0.0102 N 24947000.00 24947000.00 FHLB FHLB 0.32 3133705M6 Government Agency Debt First Tier Security 2010-12-01 2011-07-07 N N N 25000000.00 25000000.00 0.0103 N 25010700.00 25010700.00 FHLB FHLB 0.38 3133XYQZ1 Government Agency Debt First Tier Security 2010-12-01 2011-06-15 N N N 50000000.00 50000000.00 0.0205 N 50036450.00 50036450.00 FHLB FHLB 0.33 3133XW3T4 Government Agency Debt First Tier Security 2010-12-10 2010-12-10 N N N 15000000.00 14999500.74 0.0062 N 15000690.00 15000690.00 FHLB FHLB 3.875 3133XRM49 Government Agency Debt First Tier Security 2010-12-10 2010-12-10 N N N 4000000.00 4003357.16 0.0016 N 4003676.00 4003676.00 FHLB FHLB 0.4 3133XW2E8 Government Agency Debt First Tier Security 2010-12-28 2010-12-28 N N N 28750000.00 28749468.32 0.0118 N 28755491.25 28755491.25 FHLB FHLB 0.43 313370YM4 Government Agency Debt First Tier Security 2010-12-28 2011-10-07 N N N 14000000.00 14000000.00 0.0057 N 13990116.00 13990116.00 FHLB FHLB 0.5 313371XW1 Government Agency Debt First Tier Security 2011-01-14 2011-12-23 N N N 25000000.00 25000000.00 0.0103 N 24961050.00 24961050.00 FHLB FHLB 0.75 3133XU7D9 Government Agency Debt First Tier Security 2011-01-18 2011-01-18 N N N 35000000.00 35015208.42 0.0144 N 35027615.00 35027615.00 FHLB FHLB 0.40 313371QN9 Government Agency Debt First Tier Security 2011-03-01 2011-12-09 N N N 40000000.00 40000000.00 0.0164 N 39923040.00 39923040.00 FHLB FHLB 0.5 313371YX8 Government Agency Debt First Tier Security 2011-12-28 2011-12-28 N N N 17000000.00 17000000.00 0.0070 N 16998997.00 16998997.00 FHLB FHLB 0.5 313371Z58 Government Agency Debt First Tier Security 2011-12-28 2011-12-28 N N N 13000000.00 13000000.00 0.0053 N 12999233.00 12999233.00 General Electric Capital Corp. General Electric Capital Corp. 1.8 36967HAL1 Other Note First Tier Security 2011-03-11 2011-03-11 N N N 10010000.00 10045894.58 0.0041 N 10054074.03 10054074.03 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 0.0041 N 9999000.00 9999000.00 Govco LLC Govco LLC 0.280 38362WPA3 Asset Backed Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 70000000.00 69961344.45 0.0287 N 69956600.00 69956600.00 Govco LLC Govco LLC 0.401 38362WQ46 Asset Backed Commercial Paper First Tier Security 2011-03-04 2011-03-04 N N N 23600000.00 23575613.33 0.0097 N 23579704.00 23579704.00 Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.27 414009BR0 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 N N N 11100000.00 11100000.00 0.0046 N 11100000.00 11100000.00 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 33000000.00 33000000.00 0.0135 N 33000000.00 33000000.00 Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 0.27 41315RGV0 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 N N N 7000000.00 7000000.00 0.0029 N 7000000.00 7000000.00 Henderson Nevada Henderson Nevada 4 425200M90 Other Municipal Debt First Tier Security 2011-06-01 2011-06-01 N N N 2000000.00 2034700.00 0.0008 N 2035400.00 2035400.00 Herman & Kittle Capital LLC Herman & Kittle Capital LLC 0.31 427422AB6 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 1365000.00 1365000.00 0.0006 N 1365000.00 1365000.00 High Track LLC High Track LLC 0.29 42980TAB8 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 2530000.00 2530000.00 0.0010 N 2530000.00 2530000.00 Highlands County Health Facilities Auth. Highlands County Health Facilities Auth. 0.26 431022SG8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 N N N 7500000.00 7500000.00 0.0031 N 7500000.00 7500000.00 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 15000000.00 14993500.00 0.0062 N 14997450.00 14997450.00 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 5000000.00 5000000.00 0.0021 N 5000000.00 5000000.00 Iowa Finance Auth. Private College Iowa Finance Auth. Private College 0.3 46246ABC7 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2600000.00 2600000.00 0.0011 N 2600000.00 2600000.00 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 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 JJB Properties LLC JJB Properties LLC 0.27 47759KAA7 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 5750000.00 5750000.00 0.0024 N 5750000.00 5750000.00 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 4545506.68 4545506.68 0.0019 N 4545506.68 4545506.68 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.270 4820P3P23 Asset Backed Commercial Paper First Tier Security 2011-02-02 2011-02-02 N N N 25000000.00 24988187.50 0.0103 N 24986500.00 24986500.00 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 9605000.00 9605000.00 0.0039 N 9605000.00 9605000.00 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 6765000.00 6765000.00 0.0028 N 6765000.00 6765000.00 Kentucky Housing Corp. Kentucky Housing Corp. 0.43 49130PJ62 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 13785000.00 13785000.00 0.0057 N 13785000.00 13785000.00 Labcon North America Labcon North America 0.36 50537AAA2 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 2300000.00 2300000.00 0.0009 N 2300000.00 2300000.00 Lammert Building LP Lammert Building LP 0.26 513546AA9 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 3090000.00 3090000.00 0.0013 N 3090000.00 3090000.00 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 8000000.00 8000000.00 0.0033 N 8000000.00 8000000.00 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 41000000.00 40999601.38 0.0168 N 40999180.00 40999180.00 Legacy Capital LLC Legacy Capital LLC 0.300 52468KM73 Asset Backed Commercial Paper First Tier Security 2010-12-07 2010-12-07 N N N 20000000.00 19999000.00 0.0082 N 19998800.00 19998800.00 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 50000000.00 49976666.67 0.0205 N 49980000.00 49980000.00 Leland Stanford Junior University Leland Stanford Junior University 0.270 5255M5QA0 Other Commercial Paper First Tier Security 2011-03-10 2011-03-10 N N N 20000000.00 19985150.00 0.0082 N 19985000.00 19985000.00 Lexington Parker Capital Lexington Parker Capital 0.350 52952MM23 Asset Backed Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 48000000.00 47999533.33 0.0197 N 47999040.00 47999040.00 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 35000000.00 34999319.44 0.0144 N 34998950.00 34998950.00 Lexington Parker Capital Lexington Parker Capital 0.300 52952MM98 Asset Backed Commercial Paper First Tier Security 2010-12-09 2010-12-09 N N N 9000000.00 8999400.00 0.0037 N 8999280.00 8999280.00 Long Island Power Auth. Long Island Power Auth. 0.3 542690SF0 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y BAYERISCHE LANDESBANK N/A N/A Y BAYERISCHE LANDESBANK N/A N/A N 21840000.00 21840000.00 0.0090 N 21840000.00 21840000.00 Los Angeles California Los Angeles California 2 544351GU7 Other Municipal Debt First Tier Security 2011-05-31 2011-05-31 N N N 15000000.00 15088673.39 0.0062 N 15124050.00 15124050.00 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 9000000.00 9000000.00 0.0037 N 9000000.00 9000000.00 Lower Colorado River Auth. Lower Colorado River Auth. 0.32 54811EDH5 Other Commercial Paper First Tier Security 2010-12-15 2010-12-15 N N N 15000000.00 15000000.00 0.0062 N 15000300.00 15000300.00 Massachusetts Health & Educational Facilities Auth. Massachusetts Health & Educational Facilities Auth. 0.24 57586CV36 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 11200000.00 11200000.00 0.0046 N 11200000.00 11200000.00 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 12000000.00 12000000.00 0.0049 N 12000000.00 12000000.00 Massachusetts Water Resources Auth. Massachusetts Water Resources Auth. 0.3 576049YL8 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 10975000.00 10975000.00 0.0045 N 10975000.00 10975000.00 Michigan Michigan 2 5946106R3 Other Municipal Debt First Tier Security 2011-09-30 2011-09-30 N N N 15000000.00 15195021.82 0.0062 N 15192900.00 15192900.00 Milwaukee Wisconsin Milwaukee Wisconsin 1.5 602424AQ6 Other Municipal Debt First Tier Security 2011-06-27 2011-06-27 N N N 50000000.00 50326979.42 0.0206 N 50328500.00 50328500.00 Minneapolis & St. Paul Housing & Redevelopment Auth. Minneapolis & St. Paul Housing & Redevelopment Auth. 0.31 603695FN2 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 ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 7400000.00 7400000.00 0.0030 N 7400000.00 7400000.00 Minneapolis & St. Paul Housing & Redevelopment Auth. Minneapolis & St. Paul Housing & Redevelopment Auth. 0.31 603695FP7 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 ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 11750000.00 11750000.00 0.0048 N 11750000.00 11750000.00 Minnesota State Office of Higher Education Minnesota State Office of Higher Education 0.28 60416MAD5 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 6000000.00 6000000.00 0.0025 N 6000000.00 6000000.00 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 4075000.00 4075000.00 0.0017 N 4075000.00 4075000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.35 605275QP4 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 5395000.00 5395000.00 0.0022 N 5395000.00 5395000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.4 605279EH7 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y GENERAL ELECTRIC CAPITALCORPORATION N/A N/A Y GENERAL ELECTRIC CAPITALCORPORATION N/A N/A N 9100000.00 9100000.00 0.0037 N 9100000.00 9100000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.4 605279EK0 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y GENERAL ELECTRIC CAPITALCORPORATION N/A N/A Y GENERAL ELECTRIC CAPITALCORPORATION N/A N/A N 200000.00 200000.00 0.0001 N 200000.00 200000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.4 605279EJ3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y GENERAL ELECTRIC CAPITALCORPORATION N/A N/A Y GENERAL ELECTRIC CAPITALCORPORATION N/A N/A N 200000.00 200000.00 0.0001 N 200000.00 200000.00 Missouri Health & Educational Facilities Auth. Missouri Health & Educational Facilities Auth. 0.29 606901G42 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y COMMERCE BANK N.A.(MISSOURI) N/A N/A Y COMMERCE BANK N.A.(MISSOURI) N/A N/A N 10000000.00 10000000.00 0.0041 N 10000000.00 10000000.00 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 59385000.00 60471698.42 0.0248 N 60472992.59 60472992.59 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 7000000.00 7000000.00 0.0029 N 7000000.00 7000000.00 New York City New York City 0.3 649657MX8 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 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 4200000.00 4200000.00 0.0017 N 4200000.00 4200000.00 New York City New York City 0.37 64966G2P6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 47900000.00 47900000.00 0.0196 N 47900000.00 47900000.00 New York City Housing Development Corp. New York City Housing Development Corp. 0.25 64970VDF7 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 6400000.00 6400000.00 0.0026 N 6400000.00 6400000.00 New York City Transitional Fin. Auth. New York City Transitional Fin. Auth. 0.32 649716DY0 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y BAYERISCHE LANDESBANK N/A N/A Y BAYERISCHE LANDESBANK N/A N/A N 5000000.00 5000000.00 0.0021 N 5000000.00 5000000.00 New York Housing Finance Agency New York Housing Finance Agency 0.25 64986MYE9 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 43300000.00 43300000.00 0.0178 N 43300000.00 43300000.00 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 5000000.00 5007921.77 0.0021 N 5007950.00 5007950.00 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 36000000.00 36000000.00 0.0148 N 35987040.00 35987040.00 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 18000000.00 18000000.00 0.0074 N 18000000.00 18000000.00 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 4200000.00 4200000.00 0.0017 N 4200000.00 4200000.00 Pennsylvania Economic Development Financing Auth. Pennsylvania Economic Development Financing Auth. 0.29 70869PFA0 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y COMMERCE BANK N.A.(MISSOURI) N/A N/A Y COMMERCE BANK N.A.(MISSOURI) N/A N/A N 9590000.00 9590000.00 0.0039 N 9590000.00 9590000.00 Pfizer, Inc. Pfizer, Inc. 2.242 717081DC4 Other Note First Tier Security 2010-12-15 2011-03-15 N N N 4000000.00 4024308.87 0.0017 N 4023336.00 4023336.00 Plymouth Minnesota Plymouth Minnesota 0.35 729786AD5 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 375000.00 375000.00 0.0002 N 375000.00 375000.00 Plymouth Minnesota Health Facilities Plymouth Minnesota Health Facilities 0.3 729778AT7 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 ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 9260000.00 9260000.00 0.0038 N 9260000.00 9260000.00 Portland Maine Portland Maine 0.35 7365594Y8 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 77355000.00 77354699.89 0.0317 N 77355000.00 77355000.00 Quincy Illinois Quincy Illinois 0.28 748476BP2 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 3200000.00 3200000.00 0.0013 N 3200000.00 3200000.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.250 7562E1PG3 Financial Company Commercial Paper First Tier Security 2011-02-16 2011-02-16 N Y RECKITT BENCKISER GROUP PLC N/A N/A N 19000000.00 18989840.28 0.0078 N 18986890.00 18986890.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.320 7562E1PN8 Financial Company Commercial Paper First Tier Security 2011-02-22 2011-02-22 N Y RECKITT BENCKISER GROUP PLC N/A N/A N 25000000.00 24981555.56 0.0102 N 24981000.00 24981000.00 Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 0.29 762197CE9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 20305000.00 20305000.00 0.0083 N 20305000.00 20305000.00 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 9900000.00 9900000.00 0.0041 N 9900000.00 9900000.00 Robbinsdale Minnesota Robbinsdale Minnesota 0.3 770278AB5 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 29000000.00 29000000.00 0.0119 N 29000000.00 29000000.00 Saddleback Valley Community Church Saddleback Valley Community Church 0.26 786316AA7 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 9500000.00 9500000.00 0.0039 N 9500000.00 9500000.00 Salvation Army (The) Salvation Army (The) 0.27 79583TM28 Other Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 5000000.00 4999962.50 0.0021 N 4999950.00 4999950.00 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 0.0031 N 7500000.00 7500000.00 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 8000000.00 8000000.00 0.0033 N 8000000.00 8000000.00 Salvation Army (The) Salvation Army (The) 0.33 79583WFF0 Other Commercial Paper First Tier Security 2011-04-06 2011-04-06 N N N 30000000.00 30000000.00 0.0123 N 30000000.00 30000000.00 Santa Ana Multifamily Housing Auth. Santa Ana Multifamily Housing Auth. 0.51 801124BW7 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 5235000.00 5235000.00 0.0021 N 5235000.00 5235000.00 Santa Rosa Pension Santa Rosa Pension 0.55 802626AM3 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 12875000.00 12875000.00 0.0053 N 12875000.00 12875000.00 Shell International Finance BV Shell International Finance BV 0.603 8225X3R12 Financial Company Commercial Paper First Tier Security 2011-04-01 2011-04-01 N Y ROYAL DUTCH SHELL PLC N/A N/A N 101775000.00 101569715.95 0.0417 N 101694597.75 101694597.75 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 20000000.00 20000000.00 0.0082 N 20007000.00 20007000.00 Southeastern Pennsylvania Transportation Auth. Southeastern Pennsylvania Transportation Auth. 0.28 842039AB5 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-07 Y PNC BANK NA N/A N/A Y PNC BANK NA N/A N/A N 3625000.00 3625000.00 0.0015 N 3625000.00 3625000.00 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 9150000.00 9150000.00 0.0038 N 9150000.00 9150000.00 St. Joseph County Indiana St. Joseph County Indiana 0.254 79061RNL0 Other Commercial Paper First Tier Security 2011-01-20 2011-01-20 N Y JPMORGAN CHASE BANK N/A N/A N 19000000.00 18993402.78 0.0078 N 18993920.00 18993920.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 1.85 85744RAA0 Other Note First Tier Security 2011-03-15 2011-03-15 N N N 4659000.00 4676813.82 0.0019 N 4681190.82 4681190.82 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 13345000.00 13345000.00 0.0055 N 13345000.00 13345000.00 University Hospitals Trust University Hospitals Trust 0.43 914756AB7 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 4900000.00 4900000.00 0.0020 N 4900000.00 4900000.00 University of Colorado Hospital Auth. University of Colorado Hospital Auth. 0.35 914174BH9 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 ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 11800000.00 11800000.00 0.0048 N 11800000.00 11800000.00 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 6120000.00 6120000.00 0.0025 N 6120000.00 6120000.00 University of Texas University of Texas 0.25 91513VBK5 Other Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N N 15000000.00 15000000.00 0.0062 N 14999400.00 14999400.00 Wisconsin Health & Educational Facilities Auth. Wisconsin Health & Educational Facilities Auth. 0.31 97710BDJ8 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 13800000.00 13800000.00 0.0057 N 13800000.00 13800000.00