N-MFP LIVE N 2011-03-31 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 49 60 2314388937.01 5748161.05 89962024.65 2230175073.41 0.0033 0.9998 2011-03-31 0.9998 2011-03-31 C000017976 2500.00 2129345637.67 1.00 14882912.29 142994357.40 128111445.11 0.0001 0.9998 2011-03-31 0.9998 2011-03-31 C000017977 2500.00 96777008.28 1.00 -489260.67 3506386.09 3995646.76 0.0001 0.9998 2011-03-31 0.9998 2011-03-31 C000017979 2500.00 1245998.03 1.00 -18889.22 39395.73 58284.95 0.0002 0.9998 2011-03-31 0.9998 2011-03-31 C000017980 2500.00 2806429.43 1.00 44974.31 296510.97 251536.66 0.0001 0.9998 2011-03-31 0.9998 2011-03-31 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.26 00037CLW8 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 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 0.0020 N 4545000.00 4545000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.43 00037CEK2 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 2435000.00 2435000.00 0.0011 N 2435000.00 2435000.00 Alameda County Industrial Development Auth. Alameda County Industrial Development Auth. 0.3 011107AX7 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 1920000.00 1920000.00 0.0009 N 1920000.00 1920000.00 Alliance Ohio Hospital Alliance Ohio Hospital 0.27 018744AA0 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 2500000.00 2500000.00 0.0011 N 2500000.00 2500000.00 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 50000000.00 50000000.00 0.0224 N 49999500.00 49999500.00 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 16000000.00 16001768.38 0.0072 N 16004384.00 16004384.00 Appling County Development Auth. Appling County Development Auth. 0.31 038315EF0 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 N N N 7200000.00 7200000.00 0.0032 N 7200000.00 7200000.00 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 8800000.00 8795050.00 0.0039 N 8794808.00 8794808.00 Bank of Nova Scotia NY Bank of Nova Scotia NY 0.270 06416KSR2 Financial Company Commercial Paper First Tier Security 2011-05-25 2011-05-25 N N N 10000000.00 9995950.00 0.0045 N 9997200.00 9997200.00 Blodgett Capital LLC Blodgett Capital LLC 0.28 093687AA9 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 6200000.00 6200000.00 0.0028 N 6200000.00 6200000.00 Brazos River Texas Brazos River Texas 0.4 10623VAC1 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 N N N 4000000.00 4000000.00 0.0018 N 4000000.00 4000000.00 Brazos River Texas Brazos River Texas 0.4 106226DB6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 N N N 6600000.00 6600000.00 0.0030 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 32100000.00 32158510.94 0.0144 N 32184423.00 32184423.00 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 0.0322 N 71778070.23 71778070.23 Catholic Health Initiatives Catholic Health Initiatives 0.4 1491M1GZ0 Other Commercial Paper First Tier Security 2011-06-09 2011-06-09 N N N 33013000.00 33013000.00 0.0148 N 33020923.12 33020923.12 Charta LLC Charta LLC 0.220 16115WRB5 Asset Backed Commercial Paper First Tier Security 2011-04-11 2011-04-11 N N N 22500000.00 22498625.00 0.0101 N 22498650.00 22498650.00 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 10000000.00 9996516.67 0.0045 N 9998200.00 9998200.00 Chicago O'Hare International Airport Chicago O'Hare International Airport 0.27 167590EV6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y BAYERISCHE LANDESBANK N/A N/A Y BAYERISCHE LANDESBANK N/A N/A N 4870000.00 4870000.00 0.0022 N 4870000.00 4870000.00 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 15900000.00 15900000.00 0.0071 N 15900000.00 15900000.00 Colorado Educational & Cultural Facilities Auth. Colorado Educational & Cultural Facilities Auth. 0.23 196458F57 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 10890000.00 10890000.00 0.0049 N 10890000.00 10890000.00 Colorado Natural Gas, Inc. Colorado Natural Gas, Inc. 0.44 866318AA6 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 2435000.00 2435000.00 0.0011 N 2435000.00 2435000.00 Colorado State Education Loan Program Colorado State Education Loan Program 2 19672MBB3 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 25000000.00 25103700.50 0.0113 N 25107500.00 25107500.00 Connecticut Housing Finance Auth. Connecticut Housing Finance Auth. 0.27 20775BKC9 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 47550000.00 47550000.00 0.0213 N 47550000.00 47550000.00 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 25600000.00 25599317.33 0.0115 N 25599488.00 25599488.00 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 28000000.00 27992035.56 0.0126 N 27993840.00 27993840.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.320 2284K1SD6 Asset Backed Commercial Paper First Tier Security 2011-05-13 2011-05-13 N N N 43200000.00 43183872.00 0.0194 N 43186608.00 43186608.00 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 21093000.00 21093000.00 0.0095 N 21093000.00 21093000.00 Durham North Carolina Durham North Carolina 0.35 2667772T7 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 5750000.00 5750000.00 0.0026 N 5750000.00 5750000.00 El Monte California El Monte California 0.49 283307BV7 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 1935000.00 1935000.00 0.0009 N 1935000.00 1935000.00 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 19700000.00 19700000.00 0.0088 N 19700000.00 19700000.00 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.240 30603BS20 Asset Backed Commercial Paper First Tier Security 2011-05-02 2011-05-02 N N N 26200000.00 26194585.33 0.0117 N 26197118.00 26197118.00 FFCB FFCB 0.62 31331GTX7 Government Agency Debt First Tier Security 2011-04-01 2011-04-27 N N N 14000000.00 14004876.89 0.0063 N 14003836.00 14003836.00 FFCB FFCB 0.212 31331JW66 Government Agency Debt First Tier Security 2011-04-05 2011-10-26 N N N 24230000.00 24230000.00 0.0109 N 24240249.29 24240249.29 FHLB FHLB 0.25 3133705M6 Government Agency Debt First Tier Security 2011-04-01 2011-07-07 N N N 25000000.00 25000000.00 0.0112 N 25004775.00 25004775.00 FHLB FHLB 0.31 3133XYQZ1 Government Agency Debt First Tier Security 2011-04-01 2011-06-15 N N N 50000000.00 50000000.00 0.0224 N 50013200.00 50013200.00 FHLB FHLB 0.4 313372YQ1 Government Agency Debt First Tier Security 2011-04-18 2012-04-05 N N N 15000000.00 15000000.00 0.0067 N 14996355.00 14996355.00 FHLB FHLB 0.4 313372XC3 Government Agency Debt First Tier Security 2011-06-17 2012-04-03 N N N 20000000.00 20000000.00 0.0090 N 20003500.00 20003500.00 FHLB FHLB 0.4 313373BL5 Government Agency Debt First Tier Security 2012-04-25 2012-04-25 N N N 35000000.00 35000000.00 0.0157 N 35000175.00 35000175.00 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 8000000.00 8000000.00 0.0036 N 8000000.00 8000000.00 Govco LLC Govco LLC 0.280 38362WTL5 Asset Backed Commercial Paper First Tier Security 2011-06-20 2011-06-20 N N N 27000000.00 26983200.00 0.0121 N 26981640.00 26981640.00 Govco LLC Govco LLC 0.367 38362WUR0 Asset Backed Commercial Paper First Tier Security 2011-07-25 2011-07-25 N N N 52000000.00 51939187.36 0.0233 N 51942280.00 51942280.00 Govco LLC Govco LLC 0.391 38362WV81 Asset Backed Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 25000000.00 24965062.50 0.0112 N 24967500.00 24967500.00 Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.19 414009AT7 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 N N N 33000000.00 33000000.00 0.0148 N 33000000.00 33000000.00 Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 0.19 41315RGV0 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 N N N 7000000.00 7000000.00 0.0031 N 7000000.00 7000000.00 Harrisonburg Redevelopment & Housing Auth. Harrisonburg Redevelopment & Housing Auth. 0.22 415690MM5 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 5100000.00 5100000.00 0.0023 N 5100000.00 5100000.00 Henderson Nevada Henderson Nevada 4 425200M90 Other Municipal Debt First Tier Security 2011-06-01 2011-06-01 N N N 2000000.00 2011694.48 0.0009 N 2012160.00 2012160.00 Herman & Kittle Capital LLC Herman & Kittle Capital LLC 0.26 427422AB6 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 1345000.00 1345000.00 0.0006 N 1345000.00 1345000.00 High Track LLC High Track LLC 0.28 42980TAB8 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 2530000.00 2530000.00 0.0011 N 2530000.00 2530000.00 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 5000000.00 5000000.00 0.0022 N 5000000.00 5000000.00 Iowa Finance Auth. Private College Iowa Finance Auth. Private College 0.23 46246ABC7 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2600000.00 2600000.00 0.0012 N 2600000.00 2600000.00 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 5850000.00 5850000.00 0.0026 N 5850000.00 5850000.00 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 4851915.26 4851915.26 0.0022 N 4851915.26 4851915.26 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260 4820P3SP9 Asset Backed Commercial Paper First Tier Security 2011-05-23 2011-05-23 N N N 20000000.00 19992488.89 0.0090 N 19992000.00 19992000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260 4820P3T29 Asset Backed Commercial Paper First Tier Security 2011-06-02 2011-06-02 N N N 30000000.00 29986566.66 0.0134 N 29985000.00 29985000.00 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 9605000.00 9605000.00 0.0043 N 9605000.00 9605000.00 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 12765000.00 12765000.00 0.0057 N 12765000.00 12765000.00 Labcon North America Labcon North America 0.36 50537AAA2 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 2200000.00 2200000.00 0.0010 N 2200000.00 2200000.00 Lammert Building LP Lammert Building LP 0.28 513546AA9 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 3090000.00 3090000.00 0.0014 N 3090000.00 3090000.00 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 8000000.00 8000000.00 0.0036 N 8000000.00 8000000.00 Legacy Capital LLC Legacy Capital LLC 0.320 52468KR45 Asset Backed Commercial Paper First Tier Security 2011-04-04 2011-04-04 N N N 20000000.00 19999466.67 0.0090 N 19999600.00 19999600.00 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 90000000.00 89974400.00 0.0403 N 89980200.00 89980200.00 Lexington Parker Capital Lexington Parker Capital 0.320 52952MR44 Asset Backed Commercial Paper First Tier Security 2011-04-04 2011-04-04 N N N 59000000.00 58998426.67 0.0265 N 58998230.00 58998230.00 Lexington Parker Capital Lexington Parker Capital 0.320 52952MSL5 Asset Backed Commercial Paper First Tier Security 2011-05-20 2011-05-20 N N N 51000000.00 50977786.67 0.0229 N 50977560.00 50977560.00 Long Island Power Auth. Long Island Power Auth. 0.22 542690SF0 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y BAYERISCHE LANDESBANK N/A N/A Y BAYERISCHE LANDESBANK N/A N/A N 21840000.00 21840000.00 0.0098 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 27000000.00 27061344.50 0.0121 N 27075060.00 27075060.00 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 9000000.00 9000000.00 0.0040 N 9000000.00 9000000.00 Maryland Maryland 0.65 574195PB3 Other Municipal Debt First Tier Security 2011-09-01 2011-09-01 N N N 5700000.00 5700000.00 0.0026 N 5698404.00 5698404.00 Massachusetts Health & Educational Facilities Auth. Massachusetts Health & Educational Facilities Auth. 0.19 57586CV36 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 11000000.00 11000000.00 0.0049 N 11000000.00 11000000.00 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 12000000.00 12000000.00 0.0054 N 12000000.00 12000000.00 Massachusetts Water Resources Auth. Massachusetts Water Resources Auth. 0.19 576049YL8 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 10975000.00 10975000.00 0.0049 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 15117141.82 0.0068 N 15125100.00 15125100.00 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 7000000.00 7000000.00 0.0031 N 6997970.00 6997970.00 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 11000000.00 11000000.00 0.0049 N 10995820.00 10995820.00 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 2800000.00 2800000.00 0.0013 N 2800000.00 2800000.00 Milwaukee Wisconsin Milwaukee Wisconsin 1.5 602424AQ6 Other Municipal Debt First Tier Security 2011-06-27 2011-06-27 N N N 50000000.00 50136765.43 0.0225 N 50141000.00 50141000.00 Minneapolis & St. Paul Housing & Redevelopment Auth. Minneapolis & St. Paul Housing & Redevelopment Auth. 0.24 603695FN2 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 ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 7400000.00 7400000.00 0.0033 N 7400000.00 7400000.00 Minneapolis & St. Paul Housing & Redevelopment Auth. Minneapolis & St. Paul Housing & Redevelopment Auth. 0.24 603695FP7 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 ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 11750000.00 11750000.00 0.0053 N 11750000.00 11750000.00 Minnesota Office of Higher Education Minnesota Office of Higher Education 0.28 60416MAD5 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 6000000.00 6000000.00 0.0027 N 6000000.00 6000000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.35 605275QP4 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 5060000.00 5060000.00 0.0023 N 5060000.00 5060000.00 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 3910000.00 3910000.00 0.0018 N 3910000.00 3910000.00 Missouri Health & Educational Facilities Auth. Missouri Health & Educational Facilities Auth. 0.25 606901G42 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 8700000.00 8700000.00 0.0039 N 8700000.00 8700000.00 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 1500000.00 1500000.00 0.0007 N 1500000.00 1500000.00 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 2906000.00 2906000.00 0.0013 N 2906000.00 2906000.00 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 7000000.00 7000000.00 0.0031 N 7000000.00 7000000.00 New York City New York City 0.24 649657MX8 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 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 0.0019 N 4200000.00 4200000.00 New York City New York City 0.26 64966G2P6 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 N 47900000.00 47900000.00 0.0215 N 47900000.00 47900000.00 New York City New York City 1.5 64966JDY9 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N N 49730000.00 49928422.70 0.0224 N 49911514.50 49911514.50 New York City Housing Development Corp. New York City Housing Development Corp. 0.25 64970VDF7 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 6400000.00 6400000.00 0.0029 N 6400000.00 6400000.00 New York City Transitional Finance Auth. New York City Transitional Finance Auth. 0.26 649716DY0 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y BAYERISCHE LANDESBANK N/A N/A Y BAYERISCHE LANDESBANK N/A N/A N 5000000.00 5000000.00 0.0022 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 2011-04-07 2011-04-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 43300000.00 43300000.00 0.0194 N 43300000.00 43300000.00 Northcreek Church Northcreek Church 0.43 664018AA6 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 12055000.00 12055000.00 0.0054 N 12055000.00 12055000.00 Oakland-Alameda County Oakland-Alameda County 0.26 67221KC70 Other Commercial Paper First Tier Security 2011-06-16 2011-06-16 N Y BANK OF NEW YORK MELLON N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 23000000.00 23000000.00 0.0103 N 22998160.00 22998160.00 Oyster Bay New York Oyster Bay New York 2 692160FU3 Other Municipal Debt First Tier Security 2012-03-01 2012-03-01 N N N 5470000.00 5549714.14 0.0025 N 5554675.60 5554675.60 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 18000000.00 18000000.00 0.0081 N 18000000.00 18000000.00 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 4200000.00 4200000.00 0.0019 N 4200000.00 4200000.00 Pennsylvania Economic Development Financing Auth. Pennsylvania Economic Development Financing Auth. 0.24 70869PFA0 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 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 0.0043 N 9590000.00 9590000.00 Plymouth Minnesota Plymouth Minnesota 0.31 729786AD5 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 100000.00 100000.00 0.0000 N 100000.00 100000.00 Plymouth Minnesota Health Facilities Plymouth Minnesota Health Facilities 0.28 729778AT7 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 9260000.00 9260000.00 0.0042 N 9260000.00 9260000.00 Portland Maine Portland Maine 0.36 7365594Y8 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 77355000.00 77354706.30 0.0347 N 77355000.00 77355000.00 Quincy Illinois Quincy Illinois 0.24 748476BP2 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 3200000.00 3200000.00 0.0014 N 3200000.00 3200000.00 Reckitt Banckiser Treasury Reckitt Banckiser Treasury 0.241 7562E1SX3 Financial Company Commercial Paper First Tier Security 2011-05-31 2011-05-31 N Y RECKITT BENCKISER GROUP PLC N/A N/A N 250000.00 249900.00 0.0001 N 249885.20 249885.20 Reckitt Banckiser Treasury Reckitt Banckiser Treasury 0.270 7562E1TH7 Financial Company Commercial Paper First Tier Security 2011-06-17 2011-06-17 N N N 5000000.00 4997112.50 0.0022 N 4996950.00 4996950.00 Reckitt Banckiser Treasury Reckitt Banckiser Treasury 0.250 7562E1U69 Financial Company Commercial Paper First Tier Security 2011-07-06 2011-07-06 N Y RECKITT BENCKISER GROUP PLC N/A N/A N 1700000.00 1698866.67 0.0008 N 1698616.71 1698616.71 Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 0.24 762197CE9 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 20305000.00 20305000.00 0.0091 N 20305000.00 20305000.00 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 9850000.00 9850000.00 0.0044 N 9850000.00 9850000.00 Robbinsdale Minnesota Robbinsdale Minnesota 0.23 770278AB5 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 29000000.00 29000000.00 0.0130 N 29000000.00 29000000.00 Royal Bank of Canada Royal Bank of Canada 0.709 78009JTY1 Certificate of Deposit First Tier Security 2011-06-23 2011-06-23 N N N 30730000.00 30761184.29 0.0138 N 30747362.45 30747362.45 Saddleback Valley Community Church Saddleback Valley Community Church 0.24 786316AA7 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 9300000.00 9300000.00 0.0042 N 9300000.00 9300000.00 Salvation Army (The) Salvation Army (The) 0.300 79583TR64 Other Commercial Paper First Tier Security 2011-04-06 2011-04-06 N N N 15000000.00 14999375.00 0.0067 N 14999400.00 14999400.00 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 0.0135 N 30000000.00 30000000.00 Salvation Army (The) Salvation Army (The) 0.33 79583WFN3 Other Commercial Paper First Tier Security 2011-04-06 2011-04-06 N N N 5000000.00 5000000.00 0.0022 N 5000000.00 5000000.00 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 0.0034 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 8000000.00 8000000.00 0.0036 N 8000000.00 8000000.00 Sanofi-Aventis Sanofi-Aventis 0.302 8010M3WC0 Other Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 48000000.00 47934081.12 0.0215 N 47919840.00 47919840.00 Sanofi-Aventis Sanofi-Aventis 0.280 8010M3WD8 Other Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 6000000.00 5992300.00 0.0027 N 5989860.00 5989860.00 Sanofi-Aventis Sanofi-Aventis 0.300 8010M3WL0 Other Commercial Paper First Tier Security 2011-09-20 2011-09-20 N N N 10000000.00 9985666.66 0.0045 N 9982100.00 9982100.00 Santa Ana Multifamily Housing Auth. Santa Ana Multifamily Housing Auth. 0.25 801124BW7 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 5335000.00 5335000.00 0.0024 N 5335000.00 5335000.00 Santa Rosa California Pension Santa Rosa California Pension 0.53 802626AM3 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 12875000.00 12875000.00 0.0058 N 12875000.00 12875000.00 Shell International Finance BV Shell International Finance BV 0.552 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 51775000.00 51775000.00 0.0232 N 51775000.00 51775000.00 Societe Generale New York Societe Generale New York 0.33 83369RTW1 Certificate of Deposit First Tier Security 2011-05-02 2011-05-02 N N N 25000000.00 25000000.00 0.0112 N 25000250.00 25000250.00 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 20000000.00 20000000.00 0.0090 N 19999600.00 19999600.00 Southeastern Pennsylvania Transportation Auth. Southeastern Pennsylvania Transportation Auth. 0.22 842039AB5 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-07 Y PNC BANK NA N/A N/A Y PNC BANK NA N/A N/A N 3330000.00 3330000.00 0.0015 N 3330000.00 3330000.00 St. Paul Minnesota Port Auth. St. Paul Minnesota Port Auth. 0.25 852298AM0 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 4100000.00 4100000.00 0.0018 N 4100000.00 4100000.00 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 25000000.00 25090092.92 0.0113 N 25100750.00 25100750.00 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 15000000.00 15084126.32 0.0068 N 15093000.00 15093000.00 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 13345000.00 13345000.00 0.0060 N 13345000.00 13345000.00 Texas Texas 2 882722VC2 Other Municipal Debt First Tier Security 2011-08-31 2011-08-31 N N N 10000000.00 10070552.60 0.0045 N 10072600.00 10072600.00 U.S. Treasury U.S. Treasury 0.249 9127953C3 Treasury Debt First Tier Security 2012-02-09 2012-02-09 N N N 20000000.00 19956737.78 0.0089 N 19959080.00 19959080.00 University Hospitals Trust University Hospitals Trust 0.27 914756AB7 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 4900000.00 4900000.00 0.0022 N 4900000.00 4900000.00 University of Colorado Hospital Auth. University of Colorado Hospital Auth. 0.3 914174BH9 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 ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 11800000.00 11800000.00 0.0053 N 11800000.00 11800000.00 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 6120000.00 6120000.00 0.0027 N 6120000.00 6120000.00 University of Texas University of Texas 0.27 91513VBW9 Other Commercial Paper First Tier Security 2011-04-06 2011-04-06 N N N 15000000.00 15000000.00 0.0067 N 15000000.00 15000000.00 Vanderbilt University Vanderbilt University 0.361 92181PUK6 Other Commercial Paper First Tier Security 2011-07-19 2011-07-19 N N N 26750000.00 26720842.50 0.0120 N 26720842.50 26720842.50 Wisconsin Health & Educational Facilities Auth. Wisconsin Health & Educational Facilities Auth. 0.24 97710BDJ8 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 13600000.00 13600000.00 0.0061 N 13600000.00 13600000.00