N-MFP LIVE N 2011-02-28 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 49 56 958389971.72 2840285.38 834042.61 960396214.49 0.0036 0.9997 2011-02-28 0.9997 2011-02-28 C000017975 100000.00 960396214.49 1.00 8813752.53 33706275.06 24892522.53 0.0001 0.9997 2011-02-28 0.9997 2011-02-28 Alabama Industrial Development Auth. Alabama Industrial Development Auth. 0.35 010584CA6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3725000.00 3725000.00 0.0039 N 3725000.00 3725000.00 American Honda Finance Corp. American Honda Finance Corp. 0.296 02666QF65 Other Note First Tier Security 2011-03-15 2011-04-15 N N N 10000000.00 10000000.00 0.0104 N 10000020.00 10000020.00 American Honda Finance Corp. American Honda Finance Corp. 0.360 02666QF81 Other Note First Tier Security 2011-05-26 2011-05-26 N N N 7000000.00 7001209.73 0.0073 N 7003675.00 7003675.00 Austin Texas Austin Texas 0.274 05248GQH1 Other Commercial Paper First Tier Security 2011-03-17 2011-03-17 N Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A N 13500000.00 13498380.00 0.0141 N 13498785.00 13498785.00 Austin Texas Austin Texas 0.274 05248GS22 Other Commercial Paper First Tier Security 2011-05-02 2011-05-02 N Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A N 2023000.00 2022059.30 0.0021 N 2022190.80 2022190.80 Austin Texas Austin Texas 0.294 05248GSJ5 Other Commercial Paper First Tier Security 2011-05-18 2011-05-18 N Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A N 10000000.00 9993716.67 0.0104 N 9994600.00 9994600.00 Bank of Nova Scotia Bank of Nova Scotia 0.323 06416PS75 Certificate of Deposit First Tier Security 2011-04-06 2011-07-06 N N N 6500000.00 6500626.24 0.0068 N 6500019.50 6500019.50 Bermudian Springs School District Bermudian Springs School District 0.3 085223GS8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0024 N 2325000.00 2325000.00 Brazos Harbor Industrial Development Corp. Brazos Harbor Industrial Development Corp. 0.4 10623QAA6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 N N N 500000.00 500000.00 0.0005 N 500000.00 500000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.34 13067RAG8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3300000.00 3300000.00 0.0034 N 3300000.00 3300000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.51 13067NAH5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 995000.00 995000.00 0.0010 N 995000.00 995000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.51 13067NAK8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.33 13033TCL2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1765000.00 1765000.00 0.0018 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 13745000.00 13783937.32 0.0144 N 13800254.90 13800254.90 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.24 13077VE32 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 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. 0.49 1309114R8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 6950000.00 6950000.00 0.0072 N 6950000.00 6950000.00 Castleton United Methodist Church, Inc. Castleton United Methodist Church, Inc. 0.51 14859PAP2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0031 N 3000000.00 3000000.00 Catholic Health Initiatives Catholic Health Initiatives 0.45 1491M1GN7 Other Commercial Paper First Tier Security 2011-05-06 2011-05-06 N N N 5000000.00 5000000.00 0.0052 N 5001450.00 5001450.00 Catholic Health Initiatives Catholic Health Initiatives 0.4 1491M1GZ0 Other Commercial Paper First Tier Security 2011-06-09 2011-06-09 N N N 10000000.00 10000000.00 0.0104 N 10002500.00 10002500.00 Chariot Funding LLC Chariot Funding LLC 0.236 15963UQA7 Asset Backed Commercial Paper First Tier Security 2011-03-10 2011-03-10 N N N 7250000.00 7249573.00 0.0075 N 7249637.50 7249637.50 Chariot Funding LLC Chariot Funding LLC 0.260 15963UQM1 Asset Backed Commercial Paper First Tier Security 2011-03-21 2011-03-21 N N N 2900000.00 2899581.11 0.0030 N 2899681.00 2899681.00 Charta LLC Charta LLC 0.320 16115WQE0 Asset Backed Commercial Paper First Tier Security 2011-03-14 2011-03-14 N N N 5300000.00 5299387.56 0.0055 N 5299629.00 5299629.00 Charta LLC Charta LLC 0.280 16115WQG5 Asset Backed Commercial Paper First Tier Security 2011-03-16 2011-03-16 N N N 2000000.00 1999766.67 0.0021 N 1999840.00 1999840.00 Chicago Illinois Chicago Illinois 0.380 16770NS46 Other Commercial Paper First Tier Security 2011-05-04 2011-05-04 N Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A BAYERISCHE LANDESBANK N/A N/A N 5046000.00 5042591.15 0.0053 N 5043880.68 5043880.68 Chicago Illinois Industrial Development Chicago Illinois Industrial Development 0.5 167531AP7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0052 N 5000000.00 5000000.00 Chicago Illinois Midway Airport Chicago Illinois Midway Airport 0.23 167562JP3 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4900000.00 4900000.00 0.0051 N 4900000.00 4900000.00 Chula Vista Industrial Development Chula Vista Industrial Development 0.27 17131HCJ5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 N N N 10000000.00 10000000.00 0.0104 N 10000000.00 10000000.00 Cobb County Georgia Development Auth. Cobb County Georgia Development Auth. 0.33 190802AB4 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 N N N 8330000.00 8330000.00 0.0087 N 8330000.00 8330000.00 Colorado Housing & Finance Auth. Economic Development Colorado Housing & Finance Auth. Economic Development 0.51 196476BQ7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 Colorado Housing & Finance Auth. Economic Development Colorado Housing & Finance Auth. Economic Development 0.51 196476BJ3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 160000.00 160000.00 0.0002 N 160000.00 160000.00 Connecticut Housing Finance Auth. Connecticut Housing Finance Auth. 0.24 20775BKC9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 14485000.00 14485000.00 0.0151 N 14485000.00 14485000.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.320 2284K1Q22 Asset Backed Commercial Paper First Tier Security 2011-03-02 2011-03-02 N N N 20000000.00 19999822.22 0.0208 N 19999800.00 19999800.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.320 2284K1QB2 Asset Backed Commercial Paper First Tier Security 2011-03-11 2011-03-11 N N N 18000000.00 17998400.00 0.0187 N 17998560.00 17998560.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.320 2284K1R47 Asset Backed Commercial Paper First Tier Security 2011-04-04 2011-04-04 N N N 8000000.00 7997582.23 0.0083 N 7997760.00 7997760.00 Cypress Bend Real Estate Development Co. LLC Cypress Bend Real Estate Development Co. LLC 0.33 23267QAA0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8669000.00 8669000.00 0.0090 N 8669000.00 8669000.00 D & I Properties LLC D & I Properties LLC 0.38 23286VAA6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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. 0.3 233084AA0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5600000.00 5600000.00 0.0058 N 5600000.00 5600000.00 Escambia County Solid Waste Disposal System Escambia County Solid Waste Disposal System 0.3 296163BB3 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 N N N 11000000.00 11000000.00 0.0115 N 11000000.00 11000000.00 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.240 30603BQ89 Asset Backed Commercial Paper First Tier Security 2011-03-08 2011-03-08 N N N 3700000.00 3699827.33 0.0039 N 3699852.00 3699852.00 FFCB FFCB 0.222 31331JW66 Government Agency Debt First Tier Security 2011-03-01 2011-10-26 N N N 10000000.00 10000000.00 0.0104 N 10003560.00 10003560.00 FFCB FFCB 0.213 31331G5J4 Government Agency Debt First Tier Security 2011-03-08 2011-12-08 N N N 4000000.00 3998904.96 0.0042 N 4000260.00 4000260.00 FHLB FHLB 0.33 3133XYQZ1 Government Agency Debt First Tier Security 2011-03-01 2011-06-15 N N N 10000000.00 10000000.00 0.0104 N 10003800.00 10003800.00 FHLB FHLB 5 3133X7C69 Government Agency Debt First Tier Security 2011-05-13 2011-05-13 N N N 1590000.00 1605125.15 0.0017 N 1605265.59 1605265.59 FHLB FHLB 0.4 313371QN9 Government Agency Debt First Tier Security 2011-12-09 2011-12-09 N N N 15000000.00 15000000.00 0.0156 N 15000000.00 15000000.00 FHLB FHLB 0.45 313371XF8 Government Agency Debt First Tier Security 2011-12-23 2011-12-23 N N N 10000000.00 10000000.00 0.0104 N 9997980.00 9997980.00 FHLB FHLB 0.5 313371XZ4 Government Agency Debt First Tier Security 2011-12-28 2011-12-28 N N N 5000000.00 5000000.00 0.0052 N 5000490.00 5000490.00 FHLB FHLB 0.5 313372MZ4 Government Agency Debt First Tier Security 2012-03-06 2012-03-06 N N N 5000000.00 5000000.00 0.0052 N 4999585.00 4999585.00 First Baptist Church of Opelika First Baptist Church of Opelika 0.35 319319AA7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6070000.00 6070000.00 0.0063 N 6070000.00 6070000.00 Flatley Hospitality LLC Flatley Hospitality LLC 0.3 33882EAA1 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 Floyd County Development Auth. Floyd County Development Auth. 0.33 343571AH8 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 N N N 3500000.00 3500000.00 0.0036 N 3500000.00 3500000.00 Gary Industrial Empowerment Zone Gary Industrial Empowerment Zone 0.56 36676AAA2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6500000.00 6500000.00 0.0068 N 6500000.00 6500000.00 GFRE Holdings LLC GFRE Holdings LLC 0.3 36169XAA6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1865000.00 1865000.00 0.0019 N 1865000.00 1865000.00 Govco LLC Govco LLC 0.280 38362WQB0 Asset Backed Commercial Paper First Tier Security 2011-03-11 2011-03-11 N N N 10000000.00 9999222.22 0.0104 N 9999200.00 9999200.00 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 19988283.33 0.0208 N 19990400.00 19990400.00 Govco LLC Govco LLC 0.401 38362WT84 Asset Backed Commercial Paper First Tier Security 2011-06-08 2011-06-08 N N N 3000000.00 2996700.00 0.0031 N 2997060.00 2997060.00 Govco LLC Govco LLC 0.381 38362WUR0 Asset Backed Commercial Paper First Tier Security 2011-07-25 2011-07-25 N N N 13000000.00 12979965.56 0.0135 N 12977380.00 12977380.00 Grace Community Church of Amarillo Grace Community Church of Amarillo 0.450 38400BAA9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1670000.00 1670000.00 0.0017 N 1670000.00 1670000.00 Hart Family Holdings LLC Hart Family Holdings LLC 0.28 41608PAA2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 15725000.00 15725000.00 0.0164 N 15725000.00 15725000.00 High Track LLC High Track LLC 0.3 42980TAA0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8625000.00 8625000.00 0.0090 N 8625000.00 8625000.00 Hotchkiss Industrial Development Hotchkiss Industrial Development 0.33 441347AB7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1500000.00 1500000.00 0.0016 N 1500000.00 1500000.00 Houston Higher Education Finance Corp. Houston Higher Education Finance Corp. 1.26 442379AD5 Variable Rate Demand Note First Tier Security 2011-03-30 2011-03-30 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 785000.00 785000.00 0.0008 N 785000.00 785000.00 Hunt Memorial Hospital District Hunt Memorial Hospital District 0.35 445657AF6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 4830000.00 4830000.00 0.0050 N 4830000.00 4830000.00 Iowa Finance Auth. Private College Iowa Finance Auth. Private College 0.23 46246AAZ7 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 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 0.0009 N 900000.00 900000.00 Jackson County Industrial Development Auth. Jackson County Industrial Development Auth. 0.31 46737TAQ2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y COMMERCE BANK N.A.(MISSOURI) N/A N/A Y COMMERCE BANK N.A.(MISSOURI) N/A N/A N 3000000.00 3000000.00 0.0031 N 3000000.00 3000000.00 Jaxon Arbor LLC Jaxon Arbor LLC 0.3 47189SAA0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 10000000.00 10000000.00 0.0104 N 10000000.00 10000000.00 Jaxon Arbor LLC Jaxon Arbor LLC 0.3 47189SAB8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1125000.00 1125000.00 0.0012 N 1125000.00 1125000.00 JBR, Inc. JBR, Inc. 0.51 466108AA5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0060 N 5790000.00 5790000.00 JJB Properties LLC JJB Properties LLC 0.28 47759KAA7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5750000.00 5750000.00 0.0060 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 4812C2742 Investment Company First Tier Security 2011-03-01 2011-03-07 N N N 593277.57 593277.57 0.0006 N 593277.57 593277.57 Kansas City Financing Commission Kansas City Financing Commission 0.33 485107CP9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 9130000.00 9130000.00 0.0095 N 9130000.00 9130000.00 Kentucky Housing Corp. Kentucky Housing Corp. 0.41 49130TCS3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 N Y LLOYDS TSB BANK PLC N/A N/A N 2890000.00 2890000.00 0.0030 N 2890000.00 2890000.00 Kentucky Housing Corp. Kentucky Housing Corp. 0.41 49130PJ62 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 2885000.00 2885000.00 0.0030 N 2885000.00 2885000.00 King County Housing Auth. King County Housing Auth. 0.29 494762JL2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 11445000.00 11445000.00 0.0119 N 11445000.00 11445000.00 Lakeport Group LLC Lakeport Group LLC 0.37 512057AA8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 4385000.00 4385000.00 0.0046 N 4385000.00 4385000.00 Lansing Economic Development Corp. Lansing Economic Development Corp. 0.3 51641CAJ0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2250000.00 2250000.00 0.0023 N 2250000.00 2250000.00 Legacy Capital LLC Legacy Capital LLC 0.320 52468KQ46 Asset Backed Commercial Paper First Tier Security 2011-03-04 2011-03-04 N N N 12000000.00 11999680.00 0.0125 N 11999640.00 11999640.00 Legacy Capital LLC Legacy Capital LLC 0.320 52468KQB0 Asset Backed Commercial Paper First Tier Security 2011-03-11 2011-03-11 N N N 10000000.00 9999111.11 0.0104 N 9999200.00 9999200.00 Legacy Capital LLC Legacy Capital LLC 0.320 52468KQJ3 Asset Backed Commercial Paper First Tier Security 2011-03-18 2011-03-18 N N N 15000000.00 14997733.33 0.0156 N 14998050.00 14998050.00 Lexington Parker Capital Lexington Parker Capital 0.320 52952MQ45 Asset Backed Commercial Paper First Tier Security 2011-03-04 2011-03-04 N N N 29000000.00 28999226.67 0.0302 N 28999130.00 28999130.00 Lexington Parker Capital Lexington Parker Capital 0.320 52952MQF0 Asset Backed Commercial Paper First Tier Security 2011-03-15 2011-03-15 N N N 1800000.00 1799776.00 0.0019 N 1799766.00 1799766.00 Lexington Parker Capital Lexington Parker Capital 0.320 52952MRK8 Asset Backed Commercial Paper First Tier Security 2011-04-19 2011-04-19 N N N 9000000.00 8996080.00 0.0094 N 8995680.00 8995680.00 Los Angeles California Los Angeles California 0.28 544582TY5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 775000.00 775000.00 0.0008 N 775000.00 775000.00 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 10029721.10 0.0104 N 10037300.00 10037300.00 Louisiana Public Facilities Auth. Louisiana Public Facilities Auth. 0.2 546398YV4 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 23415000.00 23415000.00 0.0244 N 23415000.00 23415000.00 Lower Colorado River Auth. Lower Colorado River Auth. 0.35 54811EDN2 Other Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 10600000.00 10600000.00 0.0110 N 10599364.00 10599364.00 Manse on Marsh LP Manse on Marsh LP 0.51 56418NAA5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 11355000.00 11355000.00 0.0118 N 11355000.00 11355000.00 Maryland Maryland 0.65 574195PB3 Other Municipal Debt First Tier Security 2011-09-01 2011-09-01 N N N 2155000.00 2155000.00 0.0022 N 2154267.30 2154267.30 Massachusetts Health & Educational Facilities Auth. Massachusetts Health & Educational Facilities Auth. 0.36 57586CS22 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0052 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 5045698.18 0.0053 N 5048350.00 5048350.00 Milwaukee Wisconsin Milwaukee Wisconsin 1.5 602424AQ6 Other Municipal Debt First Tier Security 2011-06-27 2011-06-27 N N N 35000000.00 35129848.56 0.0366 N 35133000.00 35133000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.35 605279FN3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8005000.00 8005000.00 0.0083 N 8005000.00 8005000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.4 605279HJ0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BRANCH BANKING & TRUST CO. N/A N/A Y BRANCH BANKING & TRUST CO. N/A N/A N 12085000.00 12085000.00 0.0126 N 12085000.00 12085000.00 Mobile Industrial Development Board Mobile Industrial Development Board 0.25 607168AZ4 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 N N N 3000000.00 3000000.00 0.0031 N 3000000.00 3000000.00 Montebello California Montebello California 0.51 612275DH7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0067 N 6470000.00 6470000.00 Morgan Hill Redevelopment Agency Morgan Hill Redevelopment Agency 0.35 617400CM6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 12955000.00 12955000.00 0.0135 N 12955000.00 12955000.00 Ness Family Partners LP Ness Family Partners LP 0.37 64104QAA1 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 1580000.00 1580000.00 0.0016 N 1580000.00 1580000.00 Nevada Housing Division Nevada Housing Division 0.33 641277AA6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.42 641272BM0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 790000.00 790000.00 0.0008 N 790000.00 790000.00 New Jersey Economic Development Auth. New Jersey Economic Development Auth. 0.39 64578PAB8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency 0.75 646108DZ0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 755000.00 755000.00 0.0008 N 755000.00 755000.00 New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency 0.75 646108CS7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 1254000.00 1254000.00 0.0013 N 1254000.00 1254000.00 New Mexico Educational Assistance Foundation New Mexico Educational Assistance Foundation 0.29 647110DU6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2600000.00 2600000.00 0.0027 N 2600000.00 2600000.00 New Mexico Educational Assistance Foundation New Mexico Educational Assistance Foundation 0.29 647110CQ6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 3000000.00 3000000.00 0.0031 N 3000000.00 3000000.00 North Carolina Medical Care Commission North Carolina Medical Care Commission 0.31 65821DCX7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 5475000.00 5475000.00 0.0057 N 5475000.00 5475000.00 North Carolina Medical Care Commission Health Care Facilities North Carolina Medical Care Commission Health Care Facilities 0.35 657902RQ7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Oakland-Alameda County Oakland-Alameda County 0.27 67221KC62 Other Commercial Paper First Tier Security 2011-03-21 2011-03-21 N Y BANK OF NEW YORK MELLON N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 11050000.00 11050000.00 0.0115 N 11050110.50 11050110.50 Orange County Housing Finance Auth. Orange County Housing Finance Auth. 0.26 684906EH9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 1090000.00 1090000.00 0.0011 N 1090000.00 1090000.00 Oregon Housing & Community Services Department Oregon Housing & Community Services Department 0.35 68608AAT7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0038 N 3650000.00 3650000.00 Palm Bay Florida Palm Bay Florida 0.53 69647RAV6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0066 N 6295000.00 6295000.00 Pasadena California Pasadena California 0.3 702204CW6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 PepsiCo, Inc. PepsiCo, Inc. 0.333 713448BL1 Other Note First Tier Security 2011-04-15 2011-07-15 N N N 4575000.00 4576065.18 0.0048 N 4576903.20 4576903.20 Putnam County Development Auth. Putnam County Development Auth. 0.3 746559AR4 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 N N N 6025000.00 6025000.00 0.0063 N 6025000.00 6025000.00 Putnam County Health Care Facilities Putnam County Health Care Facilities 0.33 746666AB2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4160000.00 4160000.00 0.0043 N 4160000.00 4160000.00 Putnam Hospital Center Putnam Hospital Center 0.45 746788AA6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 2715000.00 2715000.00 0.0028 N 2715000.00 2715000.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.260 7562E1Q49 Financial Company Commercial Paper First Tier Security 2011-03-04 2011-03-04 N Y RECKITT BENCKISER GROUP PLC N/A N/A N 1500000.00 1499967.50 0.0016 N 1499970.00 1499970.00 Relay Relay LLC Relay Relay LLC 1.012 75943CAA3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7385000.00 7385000.00 0.0077 N 7385000.00 7385000.00 Riverside County Industrial Development Auth. Riverside County Industrial Development Auth. 0.38 76911TBE3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2000000.00 2000000.00 0.0021 N 2000000.00 2000000.00 RMD Note Issue LLC RMD Note Issue LLC 0.3 74963PAA2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.35 794872FQ9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y RABOBANK NEDERLAND N.V. N/A N/A Y RABOBANK NEDERLAND N.V. N/A N/A N 4660000.00 4660000.00 0.0049 N 4660000.00 4660000.00 Salinas Economic Development Salinas Economic Development 0.6 794881BC5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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) 0.45 795830AD0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0078 N 7500000.00 7500000.00 Salvation Army (The) Salvation Army (The) 0.326 79583TSK2 Other Commercial Paper First Tier Security 2011-05-19 2011-05-19 N N N 23000000.00 22983563.61 0.0239 N 22983670.00 22983670.00 Salvation Army (The) Salvation Army (The) 0.39 79583WGC6 Other Commercial Paper First Tier Security 2011-08-05 2011-08-05 N N N 2000000.00 2000000.00 0.0021 N 2000000.00 2000000.00 Santa Rosa Wastewater Santa Rosa Wastewater 0.45 802649MB6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 10380000.00 10380000.00 0.0108 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 3949950.63 0.0041 N 3949960.50 3949960.50 Shell International Finance BV Shell International Finance BV 5.625 822582AA0 Other Note First Tier Security 2011-06-27 2011-06-27 N N N 3000000.00 3051920.00 0.0032 N 3051768.00 3051768.00 South Carolina Public Service Auth. South Carolina Public Service Auth. 0.516 8371477U5 Other Municipal Debt First Tier Security 2011-03-15 2011-07-15 N N N 10001000.00 10001000.00 0.0104 N 10000599.96 10000599.96 Southeast Industrial Development Agency Southeast Industrial Development Agency 0.45 841460AS7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 Southeast Industrial Development Agency Southeast Industrial Development Agency 0.45 841460AR9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0026 N 2500000.00 2500000.00 St. Paul Minnesota St. Paul Minnesota 0.29 79307TBM1 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0059 N 5700000.00 5700000.00 Suffolk County New York Suffolk County New York 1.5 86476PEC8 Other Municipal Debt First Tier Security 2011-08-11 2011-08-11 N N N 1100000.00 1104895.05 0.0012 N 1105390.00 1105390.00 Suffolk County New York Suffolk County New York 2 86476PEG9 Other Municipal Debt First Tier Security 2011-08-11 2011-08-11 N N N 13590000.00 13683325.11 0.0142 N 13687304.40 13687304.40 Tahoe Forest Hospital District Tahoe Forest Hospital District 0.22 873825CN1 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 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 0.29 882720H40 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A N 5000000.00 5000000.00 0.0052 N 5000000.00 5000000.00 Texas Municipal Power Agency Texas Municipal Power Agency 0.3 88256BK42 Other Commercial Paper First Tier Security 2011-03-01 2011-03-01 N N N 28700000.00 28700000.00 0.0299 N 28700000.00 28700000.00 Texas Municipal Power Agency Texas Municipal Power Agency 0.33 88256BK67 Other Commercial Paper First Tier Security 2011-05-09 2011-05-09 N N N 10000000.00 10000000.00 0.0104 N 9997500.00 9997500.00 Trimble Kentucky Association of Countys Trimble Kentucky Association of Countys 0.19 89622LAA2 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 3195000.00 3195000.00 0.0033 N 3195000.00 3195000.00 U.S. Treasury U.S. Treasury 4.625 912828GK0 Treasury Debt First Tier Security 2012-02-29 2012-02-29 N N N 21000000.00 21901470.37 0.0228 N 21905625.00 21905625.00 University of Kansas Hospital Auth. University of Kansas Hospital Auth. 0.23 914367BN6 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 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 0.0144 N 13805000.00 13805000.00 University of Texas University of Texas 0.27 91513VCG3 Other Commercial Paper First Tier Security 2011-04-06 2011-04-06 N N N 4500000.00 4500000.00 0.0047 N 4499865.00 4499865.00 University of Texas University of Texas 0.27 91513VBW9 Other Commercial Paper First Tier Security 2011-04-06 2011-04-06 N N N 5000000.00 5000000.00 0.0052 N 4999850.00 4999850.00 University of Texas University of Texas 0.33 91513VCC2 Other Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 5500000.00 5500000.00 0.0057 N 5499285.00 5499285.00 Washington Economic Development Finance Auth. Washington Economic Development Finance Auth. 0.51 939758BY3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1570000.00 1570000.00 0.0016 N 1570000.00 1570000.00 Washington Economic Development Finance Auth. Washington Economic Development Finance Auth. 0.51 939758CU0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 990000.00 990000.00 0.0010 N 990000.00 990000.00 Washington Industrial Development Auth. Washington Industrial Development Auth. 0.58 939284BC8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1665000.00 1665000.00 0.0017 N 1665000.00 1665000.00 Wisconsin Health & Educational Facilities Auth. Wisconsin Health & Educational Facilities Auth. 0.23 97710BDH2 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 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 0.0062 N 6000000.00 6000000.00 Wisconsin Health & Educational Facilities Auth. Wisconsin Health & Educational Facilities Auth. 0.23 97710BBK7 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 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 0.0012 N 1200000.00 1200000.00