N-MFP LIVE N 2011-05-31 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 44 48 2254786625.48 8233296.26 38594647.01 2224425274.73 0.0038 0.9999 2011-05-31 0.9999 2011-05-31 C000017976 2500.00 2124994488.18 1.00 34125235.91 130081657.64 95956421.73 0.0001 0.9999 2011-05-31 0.9999 2011-05-31 C000017977 2500.00 95602105.58 1.00 -1616293.02 2434361.91 4050654.93 0.0001 0.9999 2011-05-31 0.9999 2011-05-31 C000017979 2500.00 1129550.07 1.00 -65873.41 5.85 65879.26 0.0001 0.9999 2011-05-31 0.9999 2011-05-31 C000017980 2500.00 2699130.90 1.00 5327.46 195461.84 190134.38 0.0001 0.9999 2011-05-31 0.9999 2011-05-31 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.18 00037CLW8 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 3630000.00 3630000.00 0.0016 N 3630000.00 3630000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.43 00037CEK2 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 2435000.00 2435000.00 0.0011 N 2435000.00 2435000.00 Alameda County Industrial Development Auth. Alameda County Industrial Development Auth. 0.24 011107AX7 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 1810000.00 1810000.00 0.0008 N 1810000.00 1810000.00 Alliance Ohio Hospital Alliance Ohio Hospital 0.15 018744AA0 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 2500000.00 2500000.00 0.0011 N 2500000.00 2500000.00 Appling County Development Auth. Appling County Development Auth. 0.19 038315EF0 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 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 9807000.00 9805970.26 0.0044 N 9806117.37 9806117.37 Automatic Data Processing Automatic Data Processing 0.090 0530A3T16 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 Bank of Nova Scotia/New York Bank of Nova Scotia/New York 0.180 06416KVN7 Financial Company Commercial Paper First Tier Security 2011-08-22 2011-08-22 N N N 25000000.00 24989750.00 0.0112 N 24994500.00 24994500.00 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 20000000.00 19999000.00 0.0090 N 19999400.00 19999400.00 Blodgett Capital LLC Blodgett Capital LLC 0.22 093687AA9 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 6200000.00 6200000.00 0.0028 N 6200000.00 6200000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.100 0556N1T29 Financial Company Commercial Paper First Tier Security 2011-06-02 2011-06-02 N Y BNP PARIBAS N/A N/A N 4800000.00 4799986.67 0.0022 N 4800000.00 4800000.00 Brazos River Texas Brazos River Texas 0.33 10623VAC1 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 N N N 4000000.00 4000000.00 0.0018 N 4000000.00 4000000.00 Brazos River Texas Brazos River Texas 0.33 106226DB6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 32100000.00 0.0144 N 32101605.00 32101605.00 Catholic Health Initiatives Catholic Health Initiatives 0.4 1491M1GZ0 Other Commercial Paper First Tier Security 2011-06-09 2011-06-09 N N N 33013000.00 33013000.00 0.0148 N 33015310.91 33015310.91 Catholic Health Initiatives Catholic Health Initiatives 0.45 1491M1HM8 Other Commercial Paper First Tier Security 2011-11-02 2011-11-02 N N N 71763000.00 71763000.00 0.0323 N 71807493.06 71807493.06 Chariot Funding LLC Chariot Funding LLC 0.140 15963UTF3 Asset Backed Commercial Paper First Tier Security 2011-06-15 2011-06-15 N N N 32500000.00 32498230.55 0.0146 N 32498375.00 32498375.00 Chariot Funding LLC Chariot Funding LLC 15963UTP1 Asset Backed Commercial Paper First Tier Security 2011-06-23 2011-06-23 N N N 33000000.00 32997176.67 0.0148 N 32997360.00 32997360.00 Chariot Funding LLC Chariot Funding LLC 0.140 15963UTU0 Asset Backed Commercial Paper First Tier Security 2011-06-28 2011-06-28 N N N 17200000.00 17198194.00 0.0077 N 17198280.00 17198280.00 Chariot Funding LLC Chariot Funding LLC 0.160 15963UUF1 Asset Backed Commercial Paper First Tier Security 2011-07-15 2011-07-15 N N N 8000000.00 7998435.55 0.0036 N 7998640.00 7998640.00 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 23200000.00 23190301.11 0.0104 N 23195128.00 23195128.00 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 10000000.00 9994400.00 0.0045 N 9996300.00 9996300.00 Chicago O'Hare International Airport Chicago O'Hare International Airport 0.22 167590EV6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.16 17131HCJ5 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 N N N 15900000.00 15900000.00 0.0071 N 15900000.00 15900000.00 Colorado Educational & Cultural Facilities Auth. Colorado Educational & Cultural Facilities Auth. 0.13 196458F57 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 10890000.00 10890000.00 0.0049 N 10890000.00 10890000.00 Colorado Natural Gas, Inc. Colorado Natural Gas, Inc. 0.39 866318AA6 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 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 25033414.60 0.0113 N 25036250.00 25036250.00 Connecticut Housing Finance Auth. Connecticut Housing Finance Auth. 0.16 20775BKC9 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 35835000.00 35835000.00 0.0161 N 35835000.00 35835000.00 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 28600000.00 28599491.56 0.0129 N 28599714.00 28599714.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.270 2284K1U68 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 28000000.00 27992650.00 0.0126 N 27994680.00 27994680.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.270 2284K1UB7 Asset Backed Commercial Paper First Tier Security 2011-07-11 2011-07-11 N N N 43200000.00 43187040.00 0.0194 N 43190496.00 43190496.00 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 20990000.00 20990000.00 0.0094 N 20990000.00 20990000.00 Durham North Carolina Durham North Carolina 0.29 2667772T7 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 5500000.00 5500000.00 0.0025 N 5500000.00 5500000.00 El Monte California El Monte California 0.44 283307BV7 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 1935000.00 1935000.00 0.0009 N 1935000.00 1935000.00 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 19700000.00 19700000.00 0.0089 N 19700000.00 19700000.00 FFCB FFCB 0.171 31331JW66 Government Agency Debt First Tier Security 2011-06-07 2011-10-26 N N N 24230000.00 24230000.00 0.0109 N 24239546.62 24239546.62 FHLB FHLB 0.22 3133705M6 Government Agency Debt First Tier Security 2011-06-01 2011-07-07 N N N 25000000.00 25000000.00 0.0112 N 25002675.00 25002675.00 FHLB FHLB 0.28 3133XYQZ1 Government Agency Debt First Tier Security 2011-06-01 2011-06-15 N N N 50000000.00 50000000.00 0.0225 N 50002950.00 50002950.00 FHLB FHLB 0.4 313372XC3 Government Agency Debt First Tier Security 2012-04-03 2012-04-03 N N N 20000000.00 20000000.00 0.0090 N 20002520.00 20002520.00 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 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 26996010.00 0.0121 N 26997300.00 26997300.00 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 51971444.50 0.0234 N 51983360.00 51983360.00 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 24981583.33 0.0112 N 24989750.00 24989750.00 Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.1 414009AT7 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 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. 0.1 41315RGV0 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 N N N 7000000.00 7000000.00 0.0031 N 7000000.00 7000000.00 Harrisonburg Redevelopment & Housing Auth. Harrisonburg Redevelopment & Housing Auth. 0.16 415690MM5 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 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 2000000.00 0.0009 N 2000000.00 2000000.00 Herman & Kittle Capital LLC Herman & Kittle Capital LLC 0.2 427422AB6 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 1345000.00 1345000.00 0.0006 N 1345000.00 1345000.00 High Track LLC High Track LLC 0.22 42980TAB8 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 2495000.00 2495000.00 0.0011 N 2495000.00 2495000.00 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 5000000.00 5000000.00 0.0022 N 5000000.00 5000000.00 Iowa Finance Auth. Private College Iowa Finance Auth. Private College 0.14 46246ABC7 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 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 0.24 47759KAA7 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 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 2011-06-01 2011-06-07 N N N 1311961.50 1311961.50 0.0006 N 1311961.50 1311961.50 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 29999783.33 0.0135 N 29999733.00 29999733.00 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 9180000.00 9180000.00 0.0041 N 9180000.00 9180000.00 Kent County Michigan Kent County Michigan 1.5 4902782Z0 Other Municipal Debt First Tier Security 2012-04-01 2012-04-01 N N N 24000000.00 24220722.70 0.0109 N 24223440.00 24223440.00 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 12765000.00 12765000.00 0.0057 N 12765000.00 12765000.00 Labcon North America Labcon North America 0.33 50537AAA2 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 2100000.00 2100000.00 0.0009 N 2100000.00 2100000.00 Lammert Building LP Lammert Building LP 0.24 513546AA9 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 3015000.00 3015000.00 0.0014 N 3015000.00 3015000.00 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 8000000.00 8000000.00 0.0036 N 8000000.00 8000000.00 Legacy Capital LLC Legacy Capital LLC 0.320 52468KT35 Asset Backed Commercial Paper First Tier Security 2011-06-03 2011-06-03 N N N 22000000.00 21999608.89 0.0099 N 21999780.00 21999780.00 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 90000000.00 89976375.00 0.0404 N 89982900.00 89982900.00 Lexington Parker Capital Lexington Parker Capital 0.320 52952MT34 Asset Backed Commercial Paper First Tier Security 2011-06-03 2011-06-03 N N N 53050000.00 53049056.89 0.0238 N 53048939.00 53048939.00 Lexington Parker Capital Lexington Parker Capital 0.270 52952MUJ7 Asset Backed Commercial Paper First Tier Security 2011-07-18 2011-07-18 N N N 52000000.00 51981670.00 0.0234 N 51982320.00 51982320.00 Long Island Power Auth. Long Island Power Auth. 0.15 542690SF0 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 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 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 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 5704275.00 5704275.00 Massachusetts Health & Educational Facilities Auth. Massachusetts Health & Educational Facilities Auth. 0.13 57586CV36 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 11000000.00 11000000.00 0.0049 N 11000000.00 11000000.00 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 12000000.00 12000000.00 0.0054 N 12000000.00 12000000.00 Massachusetts Water Resources Auth. Massachusetts Water Resources Auth. 0.11 576049YL8 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 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 15077880.00 0.0068 N 15086250.00 15086250.00 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 7003570.00 7003570.00 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 11005170.00 11005170.00 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 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 50040872.43 0.0225 N 50044500.00 50044500.00 Minneapolis & St. Paul Housing & Redevelopment Auth. Minneapolis & St. Paul Housing & Redevelopment Auth. 0.15 603695FP7 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 ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 11750000.00 11750000.00 0.0053 N 11750000.00 11750000.00 Minneapolis & St. Paul Housing & Redevelopment Auth. Minneapolis & St. Paul Housing & Redevelopment Auth. 0.15 603695FN2 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 ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 7400000.00 7400000.00 0.0033 N 7400000.00 7400000.00 Minnesota Office of Higher Education Minnesota Office of Higher Education 0.2 60416MAD5 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 6000000.00 6000000.00 0.0027 N 6000000.00 6000000.00 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 3910000.00 3910000.00 0.0018 N 3910000.00 3910000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.3 605275QP4 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 5060000.00 5060000.00 0.0023 N 5060000.00 5060000.00 Missouri Health & Educational Facilities Auth. Missouri Health & Educational Facilities Auth. 0.18 606901G42 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 8700000.00 8700000.00 0.0039 N 8700000.00 8700000.00 Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.21 612588AA1 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 8305000.00 8305000.00 0.0037 N 8305000.00 8305000.00 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 2781000.00 2781000.00 0.0013 N 2781000.00 2781000.00 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 1500000.00 1500000.00 0.0007 N 1500000.00 1500000.00 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 6000000.00 6000000.00 0.0027 N 6000000.00 6000000.00 New York City New York City 0.16 649657MX8 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 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 1.5 64966JDY9 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N N 49730000.00 49829211.35 0.0224 N 49844876.30 49844876.30 New York City Housing Development Corp. New York City Housing Development Corp. 0.13 64970VDF7 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 6400000.00 6400000.00 0.0029 N 6400000.00 6400000.00 New York City Transitional Finance Auth. New York City Transitional Finance Auth. 0.11 649716DY0 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y MORGAN STANLEY BANK N.A. N/A N/A Y MORGAN STANLEY BANK N.A. 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 0.13 64986MYE9 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 43300000.00 43300000.00 0.0195 N 43300000.00 43300000.00 Northcreek Church Northcreek Church 0.42 664018AA6 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 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 23000690.00 23000690.00 Oklahoma University Hospital Oklahoma University Hospital 0.2 914756AB7 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 4900000.00 4900000.00 0.0022 N 4900000.00 4900000.00 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 5535199.03 0.0025 N 5543680.90 5543680.90 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 18000000.00 18000000.00 0.0081 N 18000000.00 18000000.00 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 4200000.00 4200000.00 0.0019 N 4200000.00 4200000.00 Pennsylvania Economic Development Financing Auth. Pennsylvania Economic Development Financing Auth. 0.16 70869PFA0 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 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 Pfizer, Inc. Pfizer, Inc. 4.45 717081CZ4 Other Note First Tier Security 2012-03-15 2012-03-15 N N N 10000000.00 10322036.36 0.0046 N 10322030.00 10322030.00 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 15000000.00 15000000.00 0.0067 N 15000000.00 15000000.00 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 11340000.00 11340000.00 0.0051 N 11340000.00 11340000.00 Plymouth Minnesota Plymouth Minnesota 0.25 729786AD5 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 100000.00 100000.00 0.0000 N 100000.00 100000.00 Plymouth Minnesota Health Facilities Plymouth Minnesota Health Facilities 0.22 729778AT7 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 8815000.00 8815000.00 0.0040 N 8815000.00 8815000.00 Portland Maine Portland Maine 0.29 7365594Y8 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 77255000.00 77254710.31 0.0347 N 77255000.00 77255000.00 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 6405000.00 6405000.00 0.0029 N 6405000.00 6405000.00 Quincy Illinois Quincy Illinois 0.12 748476BP2 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 3200000.00 3200000.00 0.0014 N 3200000.00 3200000.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.270 7562E1TH7 Financial Company Commercial Paper First Tier Security 2011-06-17 2011-06-17 N N N 5000000.00 4999400.00 0.0022 N 4999650.00 4999650.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 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 1699586.81 0.0008 N 1699677.00 1699677.00 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 11000000.00 10980893.61 0.0049 N 10983390.00 10983390.00 Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 0.17 762197CE9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 20105000.00 20105000.00 0.0090 N 20105000.00 20105000.00 Riverside California Riverside California 0.25 769076UH1 Other Municipal Debt First Tier Security 2011-06-02 2012-06-01 N N N 10000000.00 10000000.00 0.0045 N 10000000.00 10000000.00 RMD Note Issue LLC RMD Note Issue LLC 0.22 74963PAA2 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 9800000.00 9800000.00 0.0044 N 9800000.00 9800000.00 Robbinsdale Minnesota Robbinsdale Minnesota 0.13 770278AB5 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 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 30738265.71 0.0138 N 30735316.29 30735316.29 Saddleback Valley Community Church Saddleback Valley Community Church 0.18 786316AA7 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 9300000.00 9300000.00 0.0042 N 9300000.00 9300000.00 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 8000000.00 8000000.00 0.0036 N 8000000.00 8000000.00 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 0.0034 N 7500000.00 7500000.00 Salvation Army (The) Salvation Army (The) 0.32 79583WGG7 Other Commercial Paper First Tier Security 2011-10-03 2011-10-03 N N N 16200000.00 16200000.00 0.0073 N 16200000.00 16200000.00 Salvation Army (The) Salvation Army (The) 0.381 79583TXH3 Other Commercial Paper First Tier Security 2011-10-17 2011-10-17 N N N 17460000.00 17434566.60 0.0078 N 17434333.80 17434333.80 Salvation Army (The) Salvation Army (The) 0.34 79583WGM4 Other Commercial Paper First Tier Security 2011-11-03 2011-11-03 N N N 16000000.00 16000000.00 0.0072 N 16000000.00 16000000.00 Sanofi-Aventis Sanofi-Aventis 0.302 8010M3WC0 Other Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 48000000.00 47958599.72 0.0216 N 47967360.00 47967360.00 Sanofi-Aventis Sanofi-Aventis 0.280 8010M3WD8 Other Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 6000000.00 5995146.66 0.0027 N 5995860.00 5995860.00 Sanofi-Aventis Sanofi-Aventis 0.300 8010M3WL0 Other Commercial Paper First Tier Security 2011-09-20 2011-09-20 N N N 10000000.00 9990750.00 0.0045 N 9992500.00 9992500.00 Santa Ana Multifamily Housing Auth. Santa Ana Multifamily Housing Auth. 0.19 801124BW7 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 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 2011-06-07 2011-06-07 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 Societe Generale Societe Generale 0.2 83369RK42 Certificate of Deposit First Tier Security 2011-07-15 2011-07-15 N Y SOCIETE GENERALE N/A N/A N 10000000.00 10000000.00 0.0045 N 9999600.00 9999600.00 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 10000000.00 9997000.00 0.0045 N 9996800.00 9996800.00 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 20000000.00 20000000.00 0.0090 N 20003400.00 20003400.00 South Carolina Public Service Auth. South Carolina Public Service Auth. 0.34 83705CBJ5 Other Commercial Paper First Tier Security 2011-08-31 2011-08-31 N N N 8000000.00 8000000.00 0.0036 N 7998400.00 7998400.00 South Carolina Public Service Auth. South Carolina Public Service Auth. 0.34 83705DBD6 Other Commercial Paper First Tier Security 2011-08-31 2011-08-31 N N N 14500000.00 14500000.00 0.0065 N 14500725.00 14500725.00 South Carolina Public Service Auth. South Carolina Public Service Auth. 0.34 83705CBH9 Other Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 20000000.00 20000000.00 0.0090 N 19995800.00 19995800.00 Southeastern Pennsylvania Transportation Auth. Southeastern Pennsylvania Transportation Auth. 0.11 842039AB5 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-07 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. Cloud Minnesota Healthcare St. Cloud Minnesota Healthcare 0.28 78916VBD1 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 22000000.00 22000000.00 0.0099 N 22000000.00 22000000.00 St. Paul Minnesota Port Auth. St. Paul Minnesota Port Auth. 0.18 852298AM0 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 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 25048459.07 0.0113 N 25056000.00 25056000.00 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 15045249.76 0.0068 N 15051150.00 15051150.00 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 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 10042238.73 0.0045 N 10045200.00 10045200.00 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 19965142.22 0.0090 N 19984560.00 19984560.00 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 6120000.00 6120000.00 0.0028 N 6120000.00 6120000.00 Vanderbilt University Vanderbilt University 0.361 92181PUK6 Other Commercial Paper First Tier Security 2011-07-19 2011-07-19 N N N 26750000.00 26737160.00 0.0120 N 26736892.50 26736892.50 Wisconsin Health & Educational Facilities Auth. Wisconsin Health & Educational Facilities Auth. 0.15 97710BDJ8 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 13600000.00 13600000.00 0.0061 N 13600000.00 13600000.00