N-MFP LIVE N 2011-06-30 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 46 49 2232816259.25 7895911.11 25335821.00 2215376349.36 0.0023 0.9998 2011-06-30 0.9998 2011-06-30 C000017976 2500.00 2115544823.35 1.00 -9449650.18 63648093.42 73097743.60 0.0001 0.9998 2011-06-30 0.9998 2011-06-30 C000017977 2500.00 95877075.91 1.00 274960.03 4347203.43 4072243.40 0.0001 0.9998 2011-06-30 0.9998 2011-06-30 C000017979 2500.00 1110622.89 1.00 -18928.81 28779.85 47708.66 0.0001 0.9998 2011-06-30 0.9998 2011-06-30 C000017980 2500.00 2843827.21 1.00 144695.79 298033.59 153337.80 0.0001 0.9998 2011-06-30 0.9998 2011-06-30 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.08 00037CLW8 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 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. 0.35 00037CEK2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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. 0.16 011107AX7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.08 018744AA0 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 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. 0.1 038315EF0 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 N N N 7200000.00 7200000.00 0.0033 N 7200000.00 7200000.00 Austin Texas Austin Texas 0.15 05248GUB9 Other Commercial Paper First Tier Security 2011-07-11 2011-07-11 N Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A N 9807000.00 9806591.38 0.0044 N 9806705.79 9806705.79 Bank of Nova Scotia/New York Bank of Nova Scotia/New York 0.18 06416KVN7 Financial Company Commercial Paper First Tier Security 2011-08-22 2011-08-22 N N N 25000000.00 24993500.00 0.0113 N 24997000.00 24997000.00 Bank of Nova Scotia/New York Bank of Nova Scotia/New York 0.17 06416KW14 Financial Company Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 10000000.00 9997072.22 0.0045 N 9998600.00 9998600.00 Barclays Bank plc Barclays Bank plc 0.15 06741GCE3 Financial Company Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 20000000.00 19996833.33 0.0090 N 19996600.00 19996600.00 BASF SE BASF SE 0.1 05526MU60 Other Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 8000000.00 7999888.89 0.0036 N 7999920.00 7999920.00 Blodgett Capital LLC Blodgett Capital LLC 0.22 093687AA9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6090000.00 6090000.00 0.0027 N 6090000.00 6090000.00 Brazos River Texas Brazos River Texas 0.24 10623VAC1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 N N N 4000000.00 4000000.00 0.0018 N 4000000.00 4000000.00 Brazos River Texas Brazos River Texas 0.24 106226DB6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 130583DZ7 Other Municipal Debt First Tier Security 2012-06-01 2012-06-01 N N N 3000000.00 3041610.00 0.0014 N 3041340.00 3041340.00 Catholic Health Initiatives Catholic Health Initiatives 0.45 1491M1HM8 Other Commercial Paper First Tier Security 2011-11-02 2011-11-02 N N N 71763000.00 71763000.00 0.0324 N 71806775.43 71806775.43 Catholic Health Initiatives Catholic Health Initiatives 0.32 1491M1HT3 Other Commercial Paper First Tier Security 2011-12-06 2011-12-06 N N N 32563000.00 32563000.00 0.0147 N 32564302.52 32564302.52 Chariot Funding LLC Chariot Funding LLC 0.13 15963UU61 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 11000000.00 10999801.39 0.0050 N 10999871.30 10999871.30 Chariot Funding LLC Chariot Funding LLC 0.16 15963UUF1 Asset Backed Commercial Paper First Tier Security 2011-07-15 2011-07-15 N N N 8000000.00 7999502.22 0.0036 N 7999760.00 7999760.00 Chariot Funding LLC Chariot Funding LLC 0.14 15963UUJ3 Asset Backed Commercial Paper First Tier Security 2011-07-18 2011-07-18 N N N 12400000.00 12399196.28 0.0056 N 12399628.00 12399628.00 Chariot Funding LLC Chariot Funding LLC 0.13 15963UUM6 Asset Backed Commercial Paper First Tier Security 2011-07-21 2011-07-21 N N N 1200000.00 1199913.33 0.0005 N 1199952.00 1199952.00 Chariot Funding LLC Chariot Funding LLC 0.13 15963UUN4 Asset Backed Commercial Paper First Tier Security 2011-07-22 2011-07-22 N N N 34000000.00 33997421.66 0.0153 N 33998640.00 33998640.00 Chariot Funding LLC Chariot Funding LLC 0.13 15963UUR5 Asset Backed Commercial Paper First Tier Security 2011-07-25 2011-07-25 N N N 20000000.00 19998266.67 0.0090 N 19999000.00 19999000.00 Charta LLC Charta LLC 0.14 16115WU70 Asset Backed Commercial Paper First Tier Security 2011-07-07 2011-07-07 N N N 9900000.00 9899769.00 0.0045 N 9899802.00 9899802.00 Charta LLC Charta LLC 0.14 16115XUE3 Asset Backed Commercial Paper First Tier Security 2011-07-14 2011-07-14 N N N 36245000.00 36243167.61 0.0164 N 36243550.20 36243550.20 Charta LLC Charta LLC 0.14 16115XV10 Asset Backed Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 9300000.00 9298878.83 0.0042 N 9299163.00 9299163.00 Charta LLC Charta LLC 0.13 16115XV36 Asset Backed Commercial Paper First Tier Security 2011-08-03 2011-08-03 N N N 25000000.00 24997020.84 0.0113 N 24997500.00 24997500.00 Chicago Illinois Chicago Illinois 0.35 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 23197067.78 0.0105 N 23199072.00 23199072.00 Chicago Illinois Chicago Illinois 0.32 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 9997066.67 0.0045 N 9998700.00 9998700.00 Chicago O'Hare International Airport Chicago O'Hare International Airport 0.12 167590EV6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.08 17131HCJ5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 N N N 15900000.00 15900000.00 0.0072 N 15900000.00 15900000.00 Colorado Educational & Cultural Facilities Auth. Colorado Educational & Cultural Facilities Auth. 0.05 196458F57 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 N N 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 2011-07-07 2011-07-07 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 Connecticut Housing Finance Auth. Connecticut Housing Finance Auth. 0.15 20775BKC9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 35835000.00 35835000.00 0.0162 N 35835000.00 35835000.00 CRC Funding LLC CRC Funding LLC 0.02 12622VU10 Asset Backed Commercial Paper First Tier Security 2011-07-01 2011-07-01 N Y CITIBANK N.A. N/A N/A N 53500000.00 53500000.00 0.0241 N 53500000.00 53500000.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.27 2284K1U68 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 28000000.00 27998950.00 0.0126 N 27999440.00 27999440.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.27 2284K1UB7 Asset Backed Commercial Paper First Tier Security 2011-07-11 2011-07-11 N N N 43200000.00 43196760.00 0.0195 N 43197840.00 43197840.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.25 2284K1V26 Asset Backed Commercial Paper First Tier Security 2011-08-02 2011-08-02 N N N 28600000.00 28593644.44 0.0129 N 28594852.00 28594852.00 Cypress Bend Real Estate Development Co. LLC Cypress Bend Real Estate Development Co. LLC 0.2 23267QAA0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 20990000.00 20990000.00 0.0095 N 20990000.00 20990000.00 Durham North Carolina Durham North Carolina 0.28 2667772T7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 2011-07-07 2011-07-07 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 0.1 296163BB3 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 N N N 19700000.00 19700000.00 0.0089 N 19700000.00 19700000.00 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.13 30603BUC5 Asset Backed Commercial Paper First Tier Security 2011-07-12 2011-07-12 N N N 9500000.00 9499622.64 0.0043 N 9499810.00 9499810.00 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.13 30603BUD3 Asset Backed Commercial Paper First Tier Security 2011-07-13 2011-07-13 N N N 51000000.00 50997790.00 0.0230 N 50998470.00 50998470.00 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.13 30603BUT8 Asset Backed Commercial Paper First Tier Security 2011-07-27 2011-07-27 N N N 6800000.00 6799361.55 0.0031 N 6799660.00 6799660.00 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.14 30603BV59 Asset Backed Commercial Paper First Tier Security 2011-08-05 2011-08-05 N N N 5700000.00 5699224.16 0.0026 N 5699487.00 5699487.00 FFCB FFCB 0.135 31331JW66 Government Agency Debt First Tier Security 2011-07-05 2011-10-26 N N N 24230000.00 24230000.00 0.0109 N 24236832.86 24236832.86 FHLB FHLB 0.19 3133705M6 Government Agency Debt First Tier Security 2011-07-01 2011-07-07 N N N 25000000.00 25000000.00 0.0113 N 25000150.00 25000150.00 FHLB FHLB 0.33 313374F70 Government Agency Debt First Tier Security 2012-07-16 2012-07-16 N N N 25000000.00 25000000.00 0.0113 N 24978150.00 24978150.00 FHLB FHLB 0.35 313374FQ8 Government Agency Debt First Tier Security 2012-07-17 2012-07-17 N N N 10000000.00 10000000.00 0.0045 N 9990150.00 9990150.00 FHLB FHLB 0.375 313374L57 Government Agency Debt First Tier Security 2012-07-27 2012-07-27 N N N 20000000.00 20000000.00 0.0090 N 19978300.00 19978300.00 Floyd County Development Auth. Floyd County Development Auth. 0.15 343571AH8 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 N N N 8000000.00 8000000.00 0.0036 N 8000000.00 8000000.00 Govco LLC Govco LLC 0.38 38362WUR0 Asset Backed Commercial Paper First Tier Security 2011-07-25 2011-07-25 N N N 52000000.00 51987308.67 0.0235 N 51993240.00 51993240.00 Govco LLC Govco LLC 0.14 38362WUT6 Asset Backed Commercial Paper First Tier Security 2011-07-27 2011-07-27 N N N 18100000.00 18098169.89 0.0082 N 18097466.00 18097466.00 Govco LLC Govco LLC 0.39 38362WV81 Asset Backed Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 25000000.00 24989708.33 0.0113 N 24994750.00 24994750.00 Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.03 414009AT7 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 N N N 33000000.00 33000000.00 0.0149 N 33000000.00 33000000.00 Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 0.03 41315RGV0 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 N N N 7000000.00 7000000.00 0.0032 N 7000000.00 7000000.00 Harrisonburg Redevelopment & Housing Auth. Harrisonburg Redevelopment & Housing Auth. 0.06 415690MM5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 Herman & Kittle Capital LLC Herman & Kittle Capital LLC 0.14 427422AB6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 HHH Investment HHH Investment 0.22 40418MAA1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 6800000.00 6800000.00 0.0031 N 6800000.00 6800000.00 High Track LLC High Track LLC 0.22 42980TAB8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.19 445657AF6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0023 N 5000000.00 5000000.00 Iowa Finance Auth. Private College Iowa Finance Auth. Private College 0.08 46246ABC7 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 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 0.19 47759KAA7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 2011-07-01 2011-07-07 N N N 926665.77 926665.77 0.0004 N 926665.77 926665.77 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.13 4820P3UM3 Asset Backed Commercial Paper First Tier Security 2011-07-21 2011-07-21 N N N 6600000.00 6599523.33 0.0030 N 6599340.00 6599340.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.17 4820P3VP5 Asset Backed Commercial Paper First Tier Security 2011-08-23 2011-08-23 N N N 25000000.00 24993743.05 0.0113 N 24992250.00 24992250.00 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 24199012.27 0.0109 N 24205440.00 24205440.00 Labcon North America Labcon North America 0.23 50537AAA2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.19 513546AA9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 2011-07-07 2011-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7405000.00 7405000.00 0.0033 N 7405000.00 7405000.00 Legacy Capital LLC Legacy Capital LLC 0.27 52468KU66 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 90000000.00 89996625.00 0.0406 N 89998200.00 89998200.00 Legacy Capital LLC Legacy Capital LLC 0.25 52468KV24 Asset Backed Commercial Paper First Tier Security 2011-08-02 2011-08-02 N N N 15000000.00 14996666.67 0.0068 N 14997300.00 14997300.00 Lexington Parker Capital Lexington Parker Capital 0.27 52952MUJ7 Asset Backed Commercial Paper First Tier Security 2011-07-18 2011-07-18 N N N 52000000.00 51993370.00 0.0235 N 51994280.00 51994280.00 Lexington Parker Capital Lexington Parker Capital 0.25 52952MV23 Asset Backed Commercial Paper First Tier Security 2011-08-02 2011-08-02 N N N 53050000.00 53038211.11 0.0239 N 53038329.00 53038329.00 Long Island Power Auth. Long Island Power Auth. 0.06 542690SF0 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y BAYERISCHE LANDESBANK N/A N/A Y BAYERISCHE LANDESBANK N/A N/A N 21840000.00 21840000.00 0.0099 N 21840000.00 21840000.00 Louisiana Public Facilities Auth. Louisiana Public Facilities Auth. 0.04 546398YV4 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 9000000.00 9000000.00 0.0041 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 5702793.00 5702793.00 Massachusetts Health & Educational Facilities Auth. Massachusetts Health & Educational Facilities Auth. 0.03 57586CV36 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 11000000.00 11000000.00 0.0050 N 11000000.00 11000000.00 Massachusetts Health & Educational Facilities Auth. Massachusetts Health & Educational Facilities Auth. 0.18 57586CS22 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMORGAN CHASE BANK N/A N/A Y ASSURED GUARANTY CORP. N/A N/A JPMORGAN CHASE BANK N/A N/A N 11790000.00 11790000.00 0.0053 N 11790000.00 11790000.00 Massachusetts Water Resources Auth. Massachusetts Water Resources Auth. 0.03 576049YL8 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 10975000.00 10975000.00 0.0050 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 15058570.91 0.0068 N 15066750.00 15066750.00 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 0.0032 N 7007700.00 7007700.00 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 0.0050 N 11012540.00 11012540.00 Michigan Strategic Fund Michigan Strategic Fund 0.27 594698JX1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 Minneapolis & St. Paul Housing & Redevelopment Auth. Minneapolis & St. Paul Housing & Redevelopment Auth. 0.09 603695FP7 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 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. 0.09 603695FN2 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 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 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.3 605275QP4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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. 0.3 605279FN3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3830000.00 3830000.00 0.0017 N 3830000.00 3830000.00 Missouri Health & Educational Facilities Auth. Missouri Health & Educational Facilities Auth. 0.08 606901G42 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.1 612588AA1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 7805000.00 7805000.00 0.0035 N 7805000.00 7805000.00 New Mexico Educational Assistance Foundation New Mexico Educational Assistance Foundation 0.14 647110CQ6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.05 649657MX8 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 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 49780418.88 0.0225 N 49789178.70 49789178.70 New York City Housing Development Corp. New York City Housing Development Corp. 0.07 64970VDF7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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. 0.03 649716DY0 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 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 0.0023 N 5000000.00 5000000.00 New York Housing Finance Agency New York Housing Finance Agency 0.07 64986MYE9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.4 664018AA6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.19 67221KC96 Other Commercial Paper First Tier Security 2011-08-15 2011-08-15 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 0.0104 N 22999540.00 22999540.00 Oklahoma University Hospital Oklahoma University Hospital 0.12 914756AB7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 5528060.45 0.0025 N 5536132.30 5536132.30 Palm Bay Florida Palm Bay Florida 0.35 69647RAV6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.23 702204CW6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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. 0.06 70869PFA0 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 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 10288490.91 0.0046 N 10286690.00 10286690.00 Pittsburgh And Allegheny County Sports & Exhibition Auth. Pittsburgh And Allegheny County Sports & Exhibition Auth. 0.15 724790AA8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0068 N 15000000.00 15000000.00 Pittsburgh Water & Sewer Auth. Pittsburgh Water & Sewer Auth. 0.11 725304NP0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.21 729786AD5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.14 729778AT7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.35 7365594Y8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A N 77255000.00 77254711.89 0.0349 N 77255000.00 77255000.00 Poughkeepsie Industrial Development Agency Poughkeepsie Industrial Development Agency 0.16 738650AB6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.04 748476BP2 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 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 0.25 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 1699940.97 0.0008 N 1699966.00 1699966.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.37 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 10984285.28 0.0050 N 10987570.00 10987570.00 Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 0.07 762197CE9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 20105000.00 20105000.00 0.0091 N 20105000.00 20105000.00 Riverside California Riverside California 0.16 769076UH1 Other Municipal Debt First Tier Security 2011-07-07 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 2011-07-07 2011-07-07 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 Saddleback Valley Community Church Saddleback Valley Community Church 0.17 786316AA7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 9200000.00 9200000.00 0.0042 N 9200000.00 9200000.00 Salvation Army (The) Salvation Army (The) 0.3 795830AD0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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) 0.30 795830AC2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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) 0.38 79583TXH3 Other Commercial Paper First Tier Security 2011-10-17 2011-10-17 N N N 17460000.00 17440095.60 0.0079 N 17439921.00 17439921.00 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 0.30 8010M3WC0 Other Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 48000000.00 47970658.06 0.0217 N 47980320.00 47980320.00 Sanofi-Aventis Sanofi-Aventis 0.34 8010M3WD8 Other Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 6000000.00 5996546.67 0.0027 N 5997480.00 5997480.00 Sanofi-Aventis Sanofi-Aventis 0.32 8010M3WL0 Other Commercial Paper First Tier Security 2011-09-20 2011-09-20 N N N 10000000.00 9993250.00 0.0045 N 9995200.00 9995200.00 Sanofi-Aventis Sanofi-Aventis 0.18 8010M3YG9 Other Commercial Paper First Tier Security 2011-11-16 2011-11-16 N N N 25000000.00 24982750.00 0.0113 N 24975000.00 24975000.00 Santa Ana Multifamily Housing Auth. Santa Ana Multifamily Housing Auth. 0.09 801124BW7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 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 10000100.00 10000100.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.20 83365SUR2 Financial Company Commercial Paper First Tier Security 2011-07-25 2011-07-25 N Y SOCIETE GENERALE N/A N/A N 10000000.00 9998666.67 0.0045 N 9998900.00 9998900.00 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 14502610.00 14502610.00 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 8000160.00 8000160.00 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 20000200.00 20000200.00 Southeastern Pennsylvania Transportation Auth. Southeastern Pennsylvania Transportation Auth. 0.04 842039AB5 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-07 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 0.11 78916VBD1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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. 0.08 852298AM0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0019 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 25027983.41 0.0113 N 25031750.00 25031750.00 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 15026130.14 0.0068 N 15028650.00 15028650.00 Texas Texas 0.14 882720H40 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 10028313.87 0.0045 N 10027500.00 10027500.00 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 19969275.56 0.0090 N 19991080.00 19991080.00 University of Kansas Hospital Auth. University of Kansas Hospital Auth. 0.07 914367BN6 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 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 26745185.00 0.0121 N 26745185.00 26745185.00 Wisconsin Health & Educational Facilities Auth. Wisconsin Health & Educational Facilities Auth. 0.1 97710BDJ8 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 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