N-MFP LIVE N 2011-05-31 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 39 50 977541043.09 3365393.47 10774646.42 970131790.14 0.0031 0.9997 2011-05-31 0.9997 2011-05-31 C000017975 100000.00 970131790.14 1.00 3859635.17 26530020.23 22670385.06 0.0001 0.9997 2011-05-31 0.9997 2011-05-31 Alabama Industrial Development Auth. Alabama Industrial Development Auth. 0.3 010584CA6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3725000.00 3725000.00 0.0038 N 3725000.00 3725000.00 Alameda County Industrial Development Auth. Alameda County Industrial Development Auth. 0.28 011107AW9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1975000.00 1975000.00 0.0020 N 1975000.00 1975000.00 Alameda County Industrial Development Auth. Alameda County Industrial Development Auth. 0.28 011107AC3 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1735000.00 1735000.00 0.0018 N 1735000.00 1735000.00 Alameda County Industrial Development Auth. Alameda County Industrial Development Auth. 0.28 011107AA7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 4460000.00 4460000.00 0.0046 N 4460000.00 4460000.00 Allen County Health Care Facilities Allen County Health Care Facilities 0.28 01757RAA1 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 500000.00 500000.00 0.0005 N 500000.00 500000.00 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 4999475.00 0.0052 N 4999550.00 4999550.00 Austin Texas Austin Texas 0.230 05248GU78 Other Commercial Paper First Tier Security 2011-07-07 2011-07-07 N Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A N 12031000.00 12028232.87 0.0124 N 12028112.56 12028112.56 Bank of Nova Scotia Bank of Nova Scotia 0.317 06416PS75 Certificate of Deposit First Tier Security 2011-07-06 2011-07-06 N N N 6500000.00 6500172.59 0.0067 N 6500598.00 6500598.00 Barclays Bank plc Barclays Bank plc 0.200 06741GBK0 Financial Company Commercial Paper First Tier Security 2011-06-10 2011-06-10 N N N 10000000.00 9999500.00 0.0103 N 9999700.00 9999700.00 Bermudian Springs School District Bermudian Springs School District 0.34 085223GS8 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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. 0.32 10623QAA6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 N N N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.3 13067RAG8 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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. 0.44 13067NAH5 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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. 0.44 13067NAK8 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.29 13033TCL2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 13745000.00 0.0142 N 13745687.25 13745687.25 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.15 13077VE32 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 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. 0.41 1309114R8 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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. 0.39 14859PAP2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.4 1491M1GZ0 Other Commercial Paper First Tier Security 2011-06-09 2011-06-09 N N N 10000000.00 10000000.00 0.0103 N 10000700.00 10000700.00 Catholic Health Initiatives Catholic Health Initiatives 0.45 1491M1HM8 Other Commercial Paper First Tier Security 2011-11-02 2011-11-02 N N N 5000000.00 5000000.00 0.0052 N 5003100.00 5003100.00 Chicago Illinois Chicago Illinois 0.350 16770NUE1 Other Commercial Paper First Tier Security 2011-07-14 2011-07-14 N Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A BAYERISCHE LANDESBANK N/A N/A N 10000000.00 9995819.44 0.0103 N 9997900.00 9997900.00 Chicago Illinois Chicago Illinois 0.320 16770NV34 Other Commercial Paper First Tier Security 2011-08-03 2011-08-03 N Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A BAYERISCHE LANDESBANK N/A N/A N 5059000.00 5056166.96 0.0052 N 5057128.17 5057128.17 Chicago Illinois Industrial Development Chicago Illinois Industrial Development 0.4 167531AP7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.14 167562JP3 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 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 0.16 17131HCJ5 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 N N N 15000000.00 15000000.00 0.0155 N 15000000.00 15000000.00 Cobb County Georgia Development Auth. Cobb County Georgia Development Auth. 0.22 190802AB4 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 N N N 8330000.00 8330000.00 0.0086 N 8330000.00 8330000.00 Colorado Housing & Finance Auth. Economic Development Colorado Housing & Finance Auth. Economic Development 0.44 196476BQ7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.44 196476BJ3 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 145000.00 145000.00 0.0001 N 145000.00 145000.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.320 2284K1T37 Asset Backed Commercial Paper First Tier Security 2011-06-03 2011-06-03 N N N 8000000.00 7999857.78 0.0082 N 7999920.00 7999920.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.270 2284K1U76 Asset Backed Commercial Paper First Tier Security 2011-07-07 2011-07-07 N N N 20000000.00 19994600.00 0.0206 N 19996200.00 19996200.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.270 2284K1U84 Asset Backed Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 18000000.00 17995005.00 0.0185 N 17996400.00 17996400.00 Cypress Bend Real Estate Development Co. LLC Cypress Bend Real Estate Development Co. LLC 0.23 23267QAA0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8585000.00 8585000.00 0.0088 N 8585000.00 8585000.00 D & I Properties LLC D & I Properties LLC 0.28 23286VAA6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1400000.00 1400000.00 0.0014 N 1400000.00 1400000.00 DCC Development Corp. DCC Development Corp. 0.22 233084AA0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 Emporia Industrial Development Auth. Emporia Industrial Development Auth. 0.39 292360AQ7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1200000.00 1200000.00 0.0012 N 1200000.00 1200000.00 Escambia County Solid Waste Disposal System Escambia County Solid Waste Disposal System 0.19 296163BB3 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 N N N 11000000.00 11000000.00 0.0113 N 11000000.00 11000000.00 FFCB FFCB 0.291 31331JSW4 Government Agency Debt First Tier Security 2011-06-06 2011-12-21 N N N 21500000.00 21514291.77 0.0222 N 21522854.50 21522854.50 FFCB FFCB 0.171 31331JW66 Government Agency Debt First Tier Security 2011-06-07 2011-10-26 N N N 10000000.00 10000000.00 0.0103 N 10003940.00 10003940.00 FFCB FFCB 0.156 31331G5J4 Government Agency Debt First Tier Security 2011-06-08 2011-12-08 N N N 4000000.00 3999262.21 0.0041 N 4001032.00 4001032.00 FHLB FHLB 0.28 3133XYQZ1 Government Agency Debt First Tier Security 2011-06-01 2011-06-15 N N N 10000000.00 10000000.00 0.0103 N 10000590.00 10000590.00 First Baptist Church of Opelika First Baptist Church of Opelika 0.3 319319AA7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5950000.00 5950000.00 0.0061 N 5950000.00 5950000.00 Floyd County Development Auth. Floyd County Development Auth. 0.19 343571AH8 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 N N N 3500000.00 3500000.00 0.0036 N 3500000.00 3500000.00 Gary Industrial Empowerment Zone Gary Industrial Empowerment Zone 0.49 36676AAA2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6500000.00 6500000.00 0.0067 N 6500000.00 6500000.00 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 2999766.67 0.0031 N 2999880.00 2999880.00 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 12992590.00 0.0134 N 12995840.00 12995840.00 Govco LLC Govco LLC 0.310 38362WY88 Asset Backed Commercial Paper First Tier Security 2011-11-08 2011-11-08 N N N 12000000.00 11983466.66 0.0124 N 11983440.00 11983440.00 Grace Community Church of Amarillo Grace Community Church of Amarillo 0.4 38400BAA9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.24 41608PAA2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 15725000.00 15725000.00 0.0162 N 15725000.00 15725000.00 Hotchkiss Industrial Development Hotchkiss Industrial Development 0.25 441347AB7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0015 N 1500000.00 1500000.00 Houston Higher Education Finance Corp. Houston Higher Education Finance Corp. 1.16 442379AD5 Variable Rate Demand Note First Tier Security 2011-06-30 2011-06-30 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 0.3 445657AF6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.25 448174AR3 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.13 46246AAZ7 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 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 Iowa Higher Education Loan Auth. Iowa Higher Education Loan Auth. 0.15 462460E51 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Irvine Improvement Bond Irvine Improvement Bond 0.13 4636087F0 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y U.S. BANK N.A. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y U.S. BANK N.A. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 3350000.00 3350000.00 0.0035 N 3350000.00 3350000.00 Jackson County Industrial Development Auth. Jackson County Industrial Development Auth. 0.2 46737TAQ2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.22 47189SAA0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 10000000.00 10000000.00 0.0103 N 10000000.00 10000000.00 JBR, Inc. JBR, Inc. 0.44 466108AA5 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0058 N 5635000.00 5635000.00 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 2011-06-01 2011-06-07 N N N 971191.15 971191.15 0.0010 N 971191.15 971191.15 Kansas City Financing Commission Kansas City Financing Commission 0.29 485107CP9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8725000.00 8725000.00 0.0090 N 8725000.00 8725000.00 Kentucky Housing Corp. Kentucky Housing Corp. 0.21 49130PJ62 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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. 0.21 494762JL2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 11445000.00 11445000.00 0.0118 N 11445000.00 11445000.00 Lake County Multifamily Housing Lake County Multifamily Housing 0.25 508359AC0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOANMORTGAGE CORP N/A N/A Y FEDERAL HOME LOANMORTGAGE CORP N/A N/A N 2330000.00 2330000.00 0.0024 N 2330000.00 2330000.00 Lakeport Group LLC Lakeport Group LLC 0.35 512057AA8 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0045 N 4385000.00 4385000.00 Lansing Economic Development Corp. Lansing Economic Development Corp. 0.23 51641CAJ0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2950000.00 2950000.00 0.0030 N 2950000.00 2950000.00 Legacy Capital LLC Legacy Capital LLC 0.270 52468KU66 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 10000000.00 9997375.00 0.0103 N 9998100.00 9998100.00 Legacy Capital LLC Legacy Capital LLC 0.270 52468KU74 Asset Backed Commercial Paper First Tier Security 2011-07-07 2011-07-07 N N N 12000000.00 11996760.00 0.0124 N 11997720.00 11997720.00 Lexington Parker Capital Lexington Parker Capital 0.290 52952MTL4 Asset Backed Commercial Paper First Tier Security 2011-06-20 2011-06-20 N N N 9000000.00 8998622.50 0.0093 N 8998830.00 8998830.00 Lexington Parker Capital Lexington Parker Capital 0.270 52952MU81 Asset Backed Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 29000000.00 28991952.50 0.0299 N 28992750.00 28992750.00 Louisiana Public Facilities Auth. Louisiana Public Facilities Auth. 0.12 546398YV4 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 18915000.00 18915000.00 0.0195 N 18915000.00 18915000.00 Lowell Industrial Development Lowell Industrial Development 0.24 547516AA2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 6500000.00 6500000.00 0.0067 N 6500000.00 6500000.00 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 0.0109 N 10601590.00 10601590.00 Manheim Township School District Manheim Township School District 0.34 563231TV1 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 3490000.00 3490000.00 0.0036 N 3490000.00 3490000.00 Manse on Marsh LP Manse on Marsh LP 0.44 56418NAA5 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 11355000.00 11355000.00 0.0117 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 2156616.25 2156616.25 Massachusetts Health & Educational Facilities Auth. Massachusetts Health & Educational Facilities Auth. 0.27 57586CS22 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y JPMORGAN CHASE BANK N/A N/A Y ASSURED GUARANTY CORP. N/A N/A JPMORGAN CHASE BANK N/A N/A N 1800000.00 1800000.00 0.0019 N 1800000.00 1800000.00 Michigan Michigan 2 5946106R3 Other Municipal Debt First Tier Security 2011-09-30 2011-09-30 N N N 5000000.00 5025960.00 0.0052 N 5028750.00 5028750.00 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 3001530.00 3001530.00 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 0.0041 N 4001880.00 4001880.00 Michigan Strategic Fund Michigan Strategic Fund 0.38 594698JX1 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 35028610.70 0.0361 N 35031150.00 35031150.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.3 605279FN3 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7840000.00 7840000.00 0.0081 N 7840000.00 7840000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.35 605279HJ0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y BRANCH BANKING & TRUST CO. N/A N/A Y BRANCH BANKING & TRUST CO. N/A N/A N 12085000.00 12085000.00 0.0125 N 12085000.00 12085000.00 Mobile Industrial Development Board Mobile Industrial Development Board 0.17 607168AZ4 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 N N N 3000000.00 3000000.00 0.0031 N 3000000.00 3000000.00 Montebello California Montebello California 0.44 612275DH7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0063 N 6150000.00 6150000.00 Morgan Hill Redevelopment Agency Morgan Hill Redevelopment Agency 0.32 617400CM6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 12955000.00 12955000.00 0.0134 N 12955000.00 12955000.00 Murray Industrial Building Murray Industrial Building 0.25 627088BM8 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.33 64104QAA1 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.34 641272BM0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 690000.00 690000.00 0.0007 N 690000.00 690000.00 Nevada Multifamily Housing Division Nevada Multifamily Housing Division 0.23 641277AA6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOANMORTGAGE CORP N/A N/A Y FEDERAL HOME LOANMORTGAGE CORP N/A N/A N 1600000.00 1600000.00 0.0016 N 1600000.00 1600000.00 New Jersey Economic Development Auth. New Jersey Economic Development Auth. 0.25 64578PAB8 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.55 646108DZ0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.55 646108CS7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 1199000.00 1199000.00 0.0012 N 1199000.00 1199000.00 New Mexico Educational Assistance Foundation New Mexico Educational Assistance Foundation 0.2 647110CQ6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2550000.00 2550000.00 0.0026 N 2550000.00 2550000.00 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 21200210.21 0.0219 N 21206874.98 21206874.98 North Carolina Medical Care Commission North Carolina Medical Care Commission 0.23 65821DCX7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 5475000.00 5475000.00 0.0056 N 5475000.00 5475000.00 North Carolina Medical Care Commission North Carolina Medical Care Commission 0.28 657902RQ7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 Oregon Housing & Community Services Department Oregon Housing & Community Services Department 0.23 68608AAT7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.45 69647RAV6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0065 N 6295000.00 6295000.00 Pasadena California Pasadena California 0.26 702204CW6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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. 0.308 713448BL1 Other Note First Tier Security 2011-07-15 2011-07-15 N N N 4575000.00 4575344.62 0.0047 N 4576203.23 4576203.23 Pittsburgh And Allegheny County Sports & Exhibition Auth. Pittsburgh And Allegheny County Sports & Exhibition Auth. 0.3 724790AA8 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y PNC BANK NA N/A N/A Y PNC BANK NA N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 10000000.00 10000000.00 0.0103 N 10000000.00 10000000.00 Pittsburgh Water & Sewer Auth. Pittsburgh Water & Sewer Auth. 0.3 725304NP0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 25000000.00 25000000.00 0.0258 N 25000000.00 25000000.00 Plymouth Massachusetts Plymouth Massachusetts 3 729654MV2 Other Municipal Debt First Tier Security 2012-05-15 2012-05-15 N N N 1050000.00 1075461.63 0.0011 N 1077646.50 1077646.50 Port of Corpus Christi Auth. Port of Corpus Christi Auth. 0.3 733908AP2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 N N N 5000000.00 5000000.00 0.0052 N 5000000.00 5000000.00 Poughkeepsie Industrial Development Agency Poughkeepsie Industrial Development Agency 0.25 738650AB6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 8000000.00 8000000.00 0.0082 N 8000000.00 8000000.00 Putnam County Development Auth. Putnam County Development Auth. 0.19 746559AR4 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 N N N 6025000.00 6025000.00 0.0062 N 6025000.00 6025000.00 Putnam County Health Care Facilities Putnam County Health Care Facilities 0.25 746666AB2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4025000.00 4025000.00 0.0041 N 4025000.00 4025000.00 Putnam Hospital Center Putnam Hospital Center 0.4 746788AA6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.371 7562E1YH1 Financial Company Commercial Paper First Tier Security 2011-11-17 2011-11-17 N Y RECKITT BENCKISER GROUP PLC N/A N/A N 7000000.00 6987841.39 0.0072 N 6989430.00 6989430.00 Relay Relay LLC Relay Relay LLC 0.942 75943CAA3 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7385000.00 7385000.00 0.0076 N 7385000.00 7385000.00 Riverside California Riverside California 0.25 769076UH1 Other Municipal Debt First Tier Security 2011-06-02 2012-06-01 N N N 9000000.00 9000000.00 0.0093 N 9000000.00 9000000.00 Riverside County Industrial Development Auth. Riverside County Industrial Development Auth. 0.3 76911TBE3 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 1970000.00 1970000.00 0.0020 N 1970000.00 1970000.00 Salinas California Salinas California 0.32 794872FQ9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y RABOBANK NEDERLAND N.V. N/A N/A Y RABOBANK NEDERLAND N.V. N/A N/A N 4660000.00 4660000.00 0.0048 N 4660000.00 4660000.00 Salinas Economic Development Salinas Economic Development 0.55 794881BC5 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 410000.00 410000.00 0.0004 N 410000.00 410000.00 Salvation Army (The) Salvation Army (The) 0.4 795830AD0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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) 0.400 795830AC2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0077 N 7500000.00 7500000.00 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 Salvation Army (The) Salvation Army (The) 0.250 79583TXD2 Other Commercial Paper First Tier Security 2011-10-13 2011-10-13 N N N 23000000.00 22978597.22 0.0237 N 22978150.00 22978150.00 San Bernardino County San Bernardino County 2 796813BE2 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 5000000.00 5006925.66 0.0052 N 5006950.00 5006950.00 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 0.0103 N 10000500.00 10000500.00 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 0.0082 N 8000160.00 8000160.00 Sanofi-Aventis Sanofi-Aventis 0.341 8010M3WD8 Other Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 15000000.00 14985266.66 0.0154 N 14989650.00 14989650.00 Sanofi-Aventis Sanofi-Aventis 0.321 8010M3WL0 Other Commercial Paper First Tier Security 2011-09-20 2011-09-20 N N N 10000000.00 9990133.33 0.0103 N 9992500.00 9992500.00 Santa Rosa Wastewater Santa Rosa Wastewater 0.33 802649MB6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 10380000.00 10380000.00 0.0107 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 3011440.00 0.0031 N 3010830.00 3010830.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.200 83365SUR2 Other Commercial Paper First Tier Security 2011-07-25 2011-07-25 N Y SOCIETE GENERALE N/A N/A N 5000000.00 4998500.00 0.0052 N 4998400.00 4998400.00 South Carolina Public Service Auth. South Carolina Public Service Auth. 0.448 8371477U5 Other Municipal Debt First Tier Security 2011-06-16 2011-07-15 N N N 10001000.00 10001000.00 0.0103 N 10002700.17 10002700.17 Southeast Industrial Development Agency Southeast Industrial Development Agency 0.4 841460AS7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1975000.00 1975000.00 0.0020 N 1975000.00 1975000.00 Southeast Industrial Development Agency Southeast Industrial Development Agency 0.4 841460AR9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 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 1102132.20 0.0011 N 1102464.00 1102464.00 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 13630650.81 0.0141 N 13636341.90 13636341.90 Tahoe Forest Hospital District Tahoe Forest Hospital District 0.13 873825CN1 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 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 0.17 882720H40 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.33 88256BN31 Other Commercial Paper First Tier Security 2011-10-06 2011-10-06 N N N 15000000.00 15000000.00 0.0155 N 15001200.00 15001200.00 Trimble Kentucky Association of Countys Trimble Kentucky Association of Countys 0.11 89622LAA2 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 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 0.0032 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 21674250.44 0.0223 N 21701379.00 21701379.00 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 2520610.12 0.0026 N 2523927.50 2523927.50 University of Kansas Hospital Auth. University of Kansas Hospital Auth. 0.13 914367BN6 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 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 0.0142 N 13805000.00 13805000.00 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 5500715.00 5500715.00 University of Texas University of Texas 0.3 91513VCL2 Other Commercial Paper First Tier Security 2011-10-04 2011-10-04 N N N 24500000.00 24500000.00 0.0253 N 24499755.00 24499755.00 Washington Economic Development Finance Auth. Washington Economic Development Finance Auth. 0.44 939758CU0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 810000.00 810000.00 0.0008 N 810000.00 810000.00 Washington Economic Development Finance Auth. Washington Economic Development Finance Auth. 0.44 939758BY3 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 Housing Finance Commission Washington Housing Finance Commission 0.32 93978RDW0 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1260000.00 1260000.00 0.0013 N 1260000.00 1260000.00 Washington Industrial Development Auth. Washington Industrial Development Auth. 0.54 939284BC8 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 Will County Solid Waste Disposal Will County Solid Waste Disposal 0.33 96907NAA9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 N N N 1700000.00 1700000.00 0.0018 N 1700000.00 1700000.00 Wisconsin Health & Educational Facilities Auth. Wisconsin Health & Educational Facilities Auth. 0.13 97710BDH2 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 5500000.00 5500000.00 0.0057 N 5500000.00 5500000.00 Wisconsin Health & Educational Facilities Auth. Wisconsin Health & Educational Facilities Auth. 0.13 97710BBK7 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 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