N-MFP LIVE N 2011-03-31 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 48 63 992033388.17 4523539.76 37337536.92 959219391.01 0.0034 0.9997 2011-03-31 0.9997 2011-03-31 C000017975 100000.00 959219391.01 1.00 -1176832.52 34217719.36 35394551.88 0.0001 0.9997 2011-03-31 0.9997 2011-03-31 Alabama Industrial Development Auth. Alabama Industrial Development Auth. 0.35 010584CA6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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. 0.285 02666QF65 Other Note First Tier Security 2011-04-15 2011-04-15 N N N 10000000.00 10000000.00 0.0104 N 9999900.00 9999900.00 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 7000773.67 0.0073 N 7001918.00 7001918.00 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 2022529.65 0.0021 N 2022656.09 2022656.09 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 9996213.89 0.0104 N 9997100.00 9997100.00 Austin Texas Austin Texas 0.274 05248GTF2 Other Commercial Paper First Tier Security 2011-06-15 2011-06-15 N Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A N 5000000.00 4997187.50 0.0052 N 4997050.00 4997050.00 Bank of Nova Scotia Bank of Nova Scotia 0.070 06416KR10 Financial Company Commercial Paper First Tier Security 2011-04-01 2011-04-01 N N N 17000000.00 17000000.00 0.0177 N 17000000.00 17000000.00 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 6500473.38 0.0068 N 6500000.00 6500000.00 Bermudian Springs School District Bermudian Springs School District 0.3 085223GS8 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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. 0.38 10623QAA6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 N N N 500000.00 500000.00 0.0005 N 500000.00 500000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.33 13067RAG8 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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. 0.49 13067NAH5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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. 0.49 13067NAK8 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 2011-04-07 2011-04-07 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 13770817.14 0.0144 N 13781149.35 13781149.35 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.24 13077VE32 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 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. 0.48 1309114R8 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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. 0.49 14859PAP2 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 5001050.00 5001050.00 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 10002400.00 10002400.00 Chariot Funding LLC Chariot Funding LLC 0.260 15963USJ6 Asset Backed Commercial Paper First Tier Security 2011-05-18 2011-05-18 N N N 1750000.00 1749405.97 0.0018 N 1749562.50 1749562.50 Charta LLC Charta LLC 0.220 16115WRB5 Asset Backed Commercial Paper First Tier Security 2011-04-11 2011-04-11 N N N 2500000.00 2499847.22 0.0026 N 2499850.00 2499850.00 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 5044242.31 0.0053 N 5045091.72 5045091.72 Chicago Illinois Industrial Development Chicago Illinois Industrial Development 0.46 167531AP7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.24 167562JP3 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 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 0.28 17131HCJ5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 N N N 15000000.00 15000000.00 0.0156 N 15000000.00 15000000.00 Cobb County Georgia Development Auth. Cobb County Georgia Development Auth. 0.34 190802AB4 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 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 0.49 196476BQ7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.49 196476BJ3 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 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 7999786.67 0.0083 N 7999840.00 7999840.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.320 2284K1S38 Asset Backed Commercial Paper First Tier Security 2011-05-03 2011-05-03 N N N 20000000.00 19994311.11 0.0208 N 19995600.00 19995600.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.320 2284K1SA2 Asset Backed Commercial Paper First Tier Security 2011-05-10 2011-05-10 N N N 18000000.00 17993760.00 0.0188 N 17994960.00 17994960.00 Cypress Bend Real Estate Development Co. LLC Cypress Bend Real Estate Development Co. LLC 0.31 23267QAA0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8627000.00 8627000.00 0.0090 N 8627000.00 8627000.00 D & I Properties LLC D & I Properties LLC 0.37 23286VAA6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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. 0.28 233084AA0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 N N 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 2011-04-01 2011-04-01 N N N 11000000.00 11000000.00 0.0115 N 11000000.00 11000000.00 FFCB FFCB 0.212 31331JW66 Government Agency Debt First Tier Security 2011-04-05 2011-10-26 N N N 10000000.00 10000000.00 0.0104 N 10004230.00 10004230.00 FFCB FFCB 0.332 31331JSW4 Government Agency Debt First Tier Security 2011-04-05 2011-12-21 N N N 21500000.00 21518586.35 0.0224 N 21526187.00 21526187.00 FFCB FFCB 0.21 31331G5J4 Government Agency Debt First Tier Security 2011-04-08 2011-12-08 N N N 4000000.00 3999025.34 0.0042 N 4000872.00 4000872.00 FHLB FHLB 0.31 3133XYQZ1 Government Agency Debt First Tier Security 2011-04-01 2011-06-15 N N N 10000000.00 10000000.00 0.0104 N 10002640.00 10002640.00 FHLB FHLB 0.4 313372YQ1 Government Agency Debt First Tier Security 2011-04-18 2012-04-05 N N N 10000000.00 10000000.00 0.0104 N 9997570.00 9997570.00 FHLB FHLB 5 3133X7C69 Government Agency Debt First Tier Security 2011-05-13 2011-05-13 N N N 1590000.00 1598702.14 0.0017 N 1599056.64 1599056.64 FHLB FHLB 0.4 313373BL5 Government Agency Debt First Tier Security 2012-04-25 2012-04-25 N N N 15000000.00 15000000.00 0.0156 N 15000075.00 15000075.00 First Baptist Church of Opelika First Baptist Church of Opelika 0.35 319319AA7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.28 33882EAA1 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 2011-04-01 2011-04-01 N N N 3500000.00 3500000.00 0.0036 N 3500000.00 3500000.00 Gary Industrial Empowerment Zone Gary Industrial Empowerment Zone 0.55 36676AAA2 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.28 36169XAA6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.371 38362WRT0 Asset Backed Commercial Paper First Tier Security 2011-04-27 2011-04-27 N N N 20000000.00 19994655.56 0.0208 N 19996400.00 19996400.00 Govco LLC Govco LLC 0.260 38362WSK8 Asset Backed Commercial Paper First Tier Security 2011-05-19 2011-05-19 N N N 10000000.00 9996533.34 0.0104 N 9996400.00 9996400.00 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 2997733.33 0.0031 N 2998350.00 2998350.00 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 12984219.45 0.0135 N 12985570.00 12985570.00 Grace Community Church of Amarillo Grace Community Church of Amarillo 0.450 38400BAA9 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 2011-04-07 2011-04-07 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 0.28 42980TAA0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.32 441347AB7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 2011-04-30 2011-04-30 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 0.34 445657AF6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 Hutchinson Industrial Development Hutchinson Industrial Development 0.32 448174AR3 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Iowa Finance Auth. Private College Iowa Finance Auth. Private College 0.23 46246AAZ7 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 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. 0.28 46737TAQ2 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.28 47189SAA0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.28 47189SAB8 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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. 0.49 466108AA5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 5635000.00 5635000.00 0.0059 N 5635000.00 5635000.00 JJB Properties LLC JJB Properties LLC 0.28 47759KAA7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 2011-04-01 2011-04-07 N N N 282034.11 282034.11 0.0003 N 282034.11 282034.11 Kansas City Financing Commission Kansas City Financing Commission 0.33 485107CP9 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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. 0.29 49130PJ62 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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. 0.28 494762JL2 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.43 512057AA8 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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. 0.28 51641CAJ0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2950000.00 2950000.00 0.0031 N 2950000.00 2950000.00 Legacy Capital LLC Legacy Capital LLC 0.320 52468KS36 Asset Backed Commercial Paper First Tier Security 2011-05-03 2011-05-03 N N N 12000000.00 11996586.67 0.0125 N 11997360.00 11997360.00 Legacy Capital LLC Legacy Capital LLC 0.320 52468KS51 Asset Backed Commercial Paper First Tier Security 2011-05-05 2011-05-05 N N N 10000000.00 9996977.78 0.0104 N 9997600.00 9997600.00 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 8998560.00 0.0094 N 8998650.00 8998650.00 Lexington Parker Capital Lexington Parker Capital 0.320 52952MS35 Asset Backed Commercial Paper First Tier Security 2011-05-03 2011-05-03 N N N 29000000.00 28991751.11 0.0302 N 28992170.00 28992170.00 Los Angeles California Los Angeles California 0.28 544582TY5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 10019596.33 0.0104 N 10027800.00 10027800.00 Louisiana Public Facilities Auth. Louisiana Public Facilities Auth. 0.23 546398YV4 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 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 0.0111 N 10601166.00 10601166.00 Manse on Marsh LP Manse on Marsh LP 0.49 56418NAA5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 2154396.60 2154396.60 Massachusetts Health & Educational Facilities Auth. Massachusetts Health & Educational Facilities Auth. 0.34 57586CS22 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 5039047.27 0.0053 N 5041700.00 5041700.00 Michigan State Hospital Finance Auth. Michigan State Hospital Finance Auth. 0.45 59465HNT9 Other Municipal Debt First Tier Security 2012-03-01 2012-03-01 N N N 3000000.00 3000000.00 0.0031 N 2999130.00 2999130.00 Michigan State Hospital Finance Auth. Michigan State Hospital Finance Auth. 0.45 59465HNU6 Other Municipal Debt First Tier Security 2012-03-15 2012-03-15 N N N 4000000.00 4000000.00 0.0042 N 3998480.00 3998480.00 Michigan Strategic Fund Michigan Strategic Fund 0.45 594698JX1 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1245000.00 1245000.00 0.0013 N 1245000.00 1245000.00 Milwaukee Wisconsin Milwaukee Wisconsin 1.5 602424AQ6 Other Municipal Debt First Tier Security 2011-06-27 2011-06-27 N N N 35000000.00 35095735.80 0.0366 N 35098700.00 35098700.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.35 605279FN3 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7840000.00 7840000.00 0.0082 N 7840000.00 7840000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.4 605279HJ0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.28 607168AZ4 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 N N N 3000000.00 3000000.00 0.0031 N 3000000.00 3000000.00 Montebello California Montebello California 0.5 612275DH7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 6150000.00 6150000.00 0.0064 N 6150000.00 6150000.00 Morgan Hill Redevelopment Agency Morgan Hill Redevelopment Agency 0.35 617400CM6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 Murray Industrial Building Murray Industrial Building 0.32 627088BM8 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Ness Family Partners LP Ness Family Partners LP 0.36 64104QAA1 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.41 641272BM0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 Nevada Multifamily Housing Division Nevada Multifamily Housing Division 0.3 641277AA6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 New Jersey Economic Development Auth. New Jersey Economic Development Auth. 0.36 64578PAB8 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 2011-04-07 2011-04-07 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 2011-04-07 2011-04-07 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 0.28 647110DU6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.28 647110CQ6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 New York City New York City 1.5 64966JDY9 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N N 21158000.00 21242420.42 0.0221 N 21235226.70 21235226.70 North Carolina Medical Care Commission North Carolina Medical Care Commission 0.3 65821DCX7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 North Carolina Medical Care Commission 0.34 657902RQ7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 905000.00 905000.00 0.0009 N 905000.00 905000.00 Orange County Housing Finance Auth. Orange County Housing Finance Auth. 0.26 684906EH9 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.29 68608AAT7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 2011-04-07 2011-04-07 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 0.29 702204CW6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 4575822.38 0.0048 N 4576505.18 4576505.18 Putnam County Development Auth. Putnam County Development Auth. 0.31 746559AR4 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 N N N 6025000.00 6025000.00 0.0063 N 6025000.00 6025000.00 Putnam County Health Care Facilities Putnam County Health Care Facilities 0.32 746666AB2 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4025000.00 4025000.00 0.0042 N 4025000.00 4025000.00 Putnam Hospital Center Putnam Hospital Center 0.43 746788AA6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 Relay Relay LLC Relay Relay LLC 0.994 75943CAA3 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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. 0.35 76911TBE3 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.28 74963PAA2 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 2011-04-07 2011-04-07 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 2011-04-07 2011-04-07 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) 0.43 795830AC2 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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) 0.43 795830AD0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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) 0.326 79583TSK2 Other Commercial Paper First Tier Security 2011-05-19 2011-05-19 N N N 23000000.00 22990013.33 0.0240 N 22989880.00 22989880.00 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 San Francisco Public Utilities Commission San Francisco Public Utilities Commission 0.31 79770TW79 Other Commercial Paper First Tier Security 2011-06-13 2011-06-13 N N N 10000000.00 10000000.00 0.0104 N 10000200.00 10000200.00 San Francisco Public Utilities Commission San Francisco Public Utilities Commission 0.32 79770TW87 Other Commercial Paper First Tier Security 2011-06-20 2011-06-20 N N N 8000000.00 8000000.00 0.0083 N 7999280.00 7999280.00 Sanofi-Aventis Sanofi-Aventis 0.341 8010M3WD8 Other Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 15000000.00 14976625.00 0.0156 N 14974650.00 14974650.00 Sanofi-Aventis Sanofi-Aventis 0.321 8010M3WL0 Other Commercial Paper First Tier Security 2011-09-20 2011-09-20 N N N 10000000.00 9984711.11 0.0104 N 9982100.00 9982100.00 Santa Rosa Wastewater Santa Rosa Wastewater 0.44 802649MB6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 5.625 822582AA0 Other Note First Tier Security 2011-06-27 2011-06-27 N N N 3000000.00 3038280.00 0.0032 N 3036900.00 3036900.00 South Carolina Public Service Auth. South Carolina Public Service Auth. 0.505 8371477U5 Other Municipal Debt First Tier Security 2011-04-15 2011-07-15 N N N 10001000.00 10001000.00 0.0104 N 10000799.98 10000799.98 Southeast Industrial Development Agency Southeast Industrial Development Agency 0.43 841460AS7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.43 841460AR9 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.26 79307TBM1 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 1103964.09 0.0012 N 1104433.00 1104433.00 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 13665576.16 0.0142 N 13674258.00 13674258.00 Tahoe Forest Hospital District Tahoe Forest Hospital District 0.23 873825CN1 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 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 0.28 882720H40 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.27 88256BL41 Other Commercial Paper First Tier Security 2011-04-06 2011-04-06 N N N 28700000.00 28700000.00 0.0299 N 28699426.00 28699426.00 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 9998800.00 9998800.00 Trimble Kentucky Association of Countys Trimble Kentucky Association of Countys 0.22 89622LAA2 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 3120000.00 3120000.00 0.0033 N 3120000.00 3120000.00 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 21824907.13 0.0228 N 21825237.00 21825237.00 U.S. Treasury U.S. Treasury 1.375 912828KG4 Treasury Debt First Tier Security 2012-03-15 2012-03-15 N N N 2500000.00 2524975.46 0.0026 N 2525390.00 2525390.00 University of Kansas Hospital Auth. University of Kansas Hospital Auth. 0.23 914367BN6 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 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 4500045.00 4500045.00 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 5000000.00 5000000.00 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 5500330.00 5500330.00 Washington Economic Development Finance Auth. Washington Economic Development Finance Auth. 0.49 939758CU0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 Economic Development Finance Auth. Washington Economic Development Finance Auth. 0.49 939758BY3 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 Industrial Development Auth. Washington Industrial Development Auth. 0.58 939284BC8 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 2011-04-01 2011-04-01 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 0.0063 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 2011-04-01 2011-04-01 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