N-MFP LIVE N 2011-07-31 0000908406 S000006582 1 N N 033-65170 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-08174 PRICEWATERHOUSECOOPERS, LLP KANSAS CITY MO AMERICAN CENTURY SERVICES, LLC American Century Services, LLC 0000794265 084-01406 N N N Prime 48 67 969183463.70 20398762.42 15872357.22 973709868.90 0.0026 0.9997 2011-07-31 0.9997 2011-07-31 C000017975 100000.00 973709868.90 1.00 19431970.97 43665575.22 24233604.25 0.0001 0.9997 2011-07-31 0.9997 2011-07-31 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.27 00037CLW8 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Alabama Industrial Development Auth. Alabama Industrial Development Auth. 0.3 010584CA6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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. 0.16 011107AW9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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. 0.16 011107AC3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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. 0.16 011107AA7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.2 01757RAA1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 Atlanta Urban Residential l Finance Auth. Atlanta Urban Residential l Finance Auth. 0.19 04785TCV9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 5600000.00 5600000.00 0.0058 N 5600000.00 5600000.00 Austin Texas Austin Texas 0.203 05248GXJ9 Other Commercial Paper First Tier Security 2011-10-18 2011-10-18 N Y JPMORGAN CHASE BANK N/A N/A N 15000000.00 14993500.00 0.0154 N 14993400.00 14993400.00 Barclays Bank plc Barclays Bank plc 0.150 06741GCE3 Financial Company Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 10000000.00 9999708.33 0.0103 N 9999700.00 9999700.00 Bermudian Springs School District Bermudian Springs School District 0.15 085223GS8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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. 0.22 10623QAA6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 N N N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.19 13067RAG8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3060000.00 3060000.00 0.0031 N 3060000.00 3060000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.44 13067NAH5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 845000.00 845000.00 0.0009 N 845000.00 845000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.44 13067NAK8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.24 13033TCL2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 130583DZ7 Other Municipal Debt First Tier Security 2012-06-01 2012-06-01 N N N 2000000.00 2025180.65 0.0021 N 2026820.00 2026820.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.33 13077VE32 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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. 0.32 1309114R8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 5450000.00 5450000.00 0.0056 N 5450000.00 5450000.00 Castleton United Methodist Church, Inc. Castleton United Methodist Church, Inc. 0.39 14859PAP2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 3000000.00 3000000.00 0.0031 N 3000000.00 3000000.00 Catholic Health Initiatives Catholic Health Initiatives 0.45 1491M1HM8 Other Commercial Paper First Tier Security 2011-11-02 2011-11-02 N N N 5000000.00 5000000.00 0.0051 N 5002550.00 5002550.00 Catholic Health Initiatives Catholic Health Initiatives 0.32 1491M1HT3 Other Commercial Paper First Tier Security 2011-12-06 2011-12-06 N N N 10000000.00 10000000.00 0.0103 N 10000200.00 10000200.00 Chariot Funding LLC Chariot Funding LLC 0.130 15963UV52 Asset Backed Commercial Paper First Tier Security 2011-08-05 2011-08-05 N N N 21000000.00 20999696.66 0.0216 N 20999580.00 20999580.00 Charta LLC Charta LLC 0.216 16115XWM3 Asset Backed Commercial Paper First Tier Security 2011-09-21 2011-09-21 N N N 10000000.00 9996940.01 0.0103 N 9998100.00 9998100.00 Chesterfield County Economic Development Auth. Chesterfield County Economic Development Auth. 0.36 166406BE7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 4000000.00 4000000.00 0.0041 N 4000000.00 4000000.00 Chicago Illinois Chicago Illinois 0.325 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 5058910.06 0.0052 N 5058898.82 5058898.82 Chicago Illinois Chicago Illinois 0.294 16770NXD0 Other Commercial Paper First Tier Security 2011-10-13 2011-10-13 N Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A BAYERISCHE LANDESBANK N/A N/A N 10000000.00 9994119.44 0.0103 N 9995400.00 9995400.00 Chicago Illinois Industrial Development Chicago Illinois Industrial Development 0.26 167531AP7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.0051 N 5000000.00 5000000.00 Chicago Illinois Midway Airport Chicago Illinois Midway Airport 0.22 167562JP3 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4900000.00 4900000.00 0.0050 N 4900000.00 4900000.00 Colorado Housing & Finance Auth. Economic Development Colorado Housing & Finance Auth. Economic Development 0.44 196476BJ3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 130000.00 130000.00 0.0001 N 130000.00 130000.00 Colorado Housing & Finance Auth. Economic Development Colorado Housing & Finance Auth. Economic Development 0.44 196476BQ7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 CRC Funding LLC CRC Funding LLC 0.140 12622VV27 Asset Backed Commercial Paper First Tier Security 2011-08-02 2011-08-02 N Y CITIBANK N.A. N/A N/A N 6850000.00 6849973.36 0.0070 N 6849863.00 6849863.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.250 2284K1V26 Asset Backed Commercial Paper First Tier Security 2011-08-02 2011-08-02 N N N 8000000.00 7999944.44 0.0082 N 7999840.00 7999840.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.230 2284K1V91 Asset Backed Commercial Paper First Tier Security 2011-08-09 2011-08-09 N N N 20000000.00 19998977.78 0.0205 N 19998800.00 19998800.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.250 2284K1W66 Asset Backed Commercial Paper First Tier Security 2011-09-06 2011-09-06 N N N 18000000.00 17995500.00 0.0185 N 17996040.00 17996040.00 Cypress Bend Real Estate Development Co. LLC Cypress Bend Real Estate Development Co. LLC 0.2 23267QAA0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8542000.00 8542000.00 0.0088 N 8542000.00 8542000.00 D & I Properties LLC D & I Properties LLC 0.18 23286VAA6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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. 0.2 233084AA0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5200000.00 5200000.00 0.0053 N 5200000.00 5200000.00 Emporia Industrial Development Auth. Emporia Industrial Development Auth. 0.27 292360AQ7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.35 296163BB3 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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 2011-08-01 2011-12-21 N N N 21500000.00 21509997.20 0.0221 N 21521177.50 21521177.50 FFCB FFCB 0.13 31331JW66 Government Agency Debt First Tier Security 2011-08-02 2011-10-26 N N N 10000000.00 10000000.00 0.0103 N 10003710.00 10003710.00 FFCB FFCB 0.135 31331G5J4 Government Agency Debt First Tier Security 2011-08-08 2011-12-08 N N N 4000000.00 3999499.08 0.0041 N 4000380.00 4000380.00 FHLB FHLB 0.21 313374WW6 Government Agency Debt First Tier Security 2011-08-01 2013-01-23 N N N 15000000.00 15000000.00 0.0154 N 14995560.00 14995560.00 FHLB FHLB 0.33 313374F70 Government Agency Debt First Tier Security 2012-07-16 2012-07-16 N N N 10000000.00 10000000.00 0.0103 N 9990360.00 9990360.00 FHLB FHLB 0.35 313374FQ8 Government Agency Debt First Tier Security 2012-07-17 2012-07-17 N N N 5000000.00 5000000.00 0.0051 N 4994675.00 4994675.00 FHLB FHLB 0.375 313374L57 Government Agency Debt First Tier Security 2012-07-27 2012-07-27 N N N 10000000.00 10000000.00 0.0103 N 9988230.00 9988230.00 FHLB FHLB 0.35 313374SU5 Government Agency Debt First Tier Security 2012-08-10 2012-08-10 N N N 15000000.00 15000000.00 0.0154 N 15000780.00 15000780.00 FHLB FHLB 0.42 313374UL2 Government Agency Debt First Tier Security 2012-08-10 2012-08-10 N N N 7000000.00 7000000.00 0.0072 N 6994498.00 6994498.00 First Baptist Church of Opelika First Baptist Church of Opelika 0.3 319319AA7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 Flatley Hospitality LLC Flatley Hospitality LLC 0.2 33882EAA1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 600000.00 600000.00 0.0006 N 600000.00 600000.00 Floyd County Development Auth. Floyd County Development Auth. 0.32 343571AH8 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 N N N 11900000.00 11900000.00 0.0122 N 11900000.00 11900000.00 Gary Industrial Empowerment Zone Gary Industrial Empowerment Zone 0.38 36676AAA2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 GFRE Holdings LLC GFRE Holdings LLC 0.22 36169XAA6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1795000.00 1795000.00 0.0018 N 1795000.00 1795000.00 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 11989770.00 0.0123 N 11990880.00 11990880.00 Govco LLC Govco LLC 0.320 38362VAH6 Asset Backed Commercial Paper First Tier Security 2012-01-17 2012-01-17 N N N 24000000.00 23963946.66 0.0246 N 23958000.00 23958000.00 Grace Community Church of Amarillo Grace Community Church of Amarillo 0.4 38400BAA9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.19 41608PAA2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 15725000.00 15725000.00 0.0161 N 15725000.00 15725000.00 HHH Investment HHH Investment 0.18 40418MAA1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 7920000.00 7920000.00 0.0081 N 7920000.00 7920000.00 High Track LLC High Track LLC 0.2 42980TAA0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8495000.00 8495000.00 0.0087 N 8495000.00 8495000.00 Hotchkiss Industrial Development Hotchkiss Industrial Development 0.15 441347AB7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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. 1.13 442379AD5 Variable Rate Demand Note First Tier Security 2011-08-30 2011-08-30 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 0.16 445657AF6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 4230000.00 4230000.00 0.0043 N 4230000.00 4230000.00 Hutchinson Industrial Development Hutchinson Industrial Development 0.15 448174AR3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Indiana State Development Finance Auth. Indiana State Development Finance Auth. 0.2 454907CT1 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4300000.00 4300000.00 0.0044 N 4300000.00 4300000.00 Iowa Higher Education Loan Auth. Iowa Higher Education Loan Auth. 0.33 462460E51 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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 0.22 4636087F0 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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 0.0034 N 3350000.00 3350000.00 Jaxon Arbor LLC Jaxon Arbor LLC 0.2 47189SAB8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1125000.00 1125000.00 0.0012 N 1125000.00 1125000.00 Jaxon Arbor LLC Jaxon Arbor LLC 0.2 47189SAA0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 2011-08-07 2011-08-07 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 2011-08-01 2011-08-07 N N N 152723.32 152723.32 0.0002 N 152723.32 152723.32 Lakeport Group LLC Lakeport Group LLC 0.22 512057AA8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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. 0.21 51641CAJ0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2730000.00 2730000.00 0.0028 N 2730000.00 2730000.00 Legacy Capital LLC Legacy Capital LLC 0.230 52468KV99 Asset Backed Commercial Paper First Tier Security 2011-08-09 2011-08-09 N N N 12000000.00 11999386.67 0.0123 N 11999280.00 11999280.00 Legacy Capital LLC Legacy Capital LLC 0.250 52468KW64 Asset Backed Commercial Paper First Tier Security 2011-09-06 2011-09-06 N N N 10000000.00 9997500.00 0.0103 N 9997800.00 9997800.00 Lexington Parker Capital Lexington Parker Capital 0.250 52952MVG2 Asset Backed Commercial Paper First Tier Security 2011-08-16 2011-08-16 N N N 9000000.00 8999062.50 0.0092 N 8998920.00 8998920.00 Lexington Parker Capital Lexington Parker Capital 0.250 52952MW63 Asset Backed Commercial Paper First Tier Security 2011-09-06 2011-09-06 N N N 29000000.00 28992750.00 0.0298 N 28991880.00 28991880.00 Lexington Parker Capital Lexington Parker Capital 0.250 52952MW71 Asset Backed Commercial Paper First Tier Security 2011-09-07 2011-09-07 N N N 6900000.00 6898227.09 0.0071 N 6897999.00 6897999.00 Long Island Power Auth. Long Island Power Auth. 0.35 542690SF0 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y BAYERISCHE LANDESBANK N/A N/A Y BAYERISCHE LANDESBANK N/A N/A N 7500000.00 7500000.00 0.0077 N 7500000.00 7500000.00 Louisiana Public Facilities Auth. Louisiana Public Facilities Auth. 0.26 546398YV4 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 11015000.00 11015000.00 0.0113 N 11015000.00 11015000.00 Lower Colorado River Auth. Lower Colorado River Auth. 0.18 54811EDR3 Other Commercial Paper First Tier Security 2011-11-01 2011-11-01 N N N 9800000.00 9800000.00 0.0101 N 9797550.00 9797550.00 Manheim Township School District Manheim Township School District 0.15 563231TV1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 2011-08-07 2011-08-07 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 2155754.25 2155754.25 Massachusetts Health & Educational Facilities Auth. Massachusetts Health & Educational Facilities Auth. 0.17 57586CS22 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JPMORGAN CHASE BANK N/A N/A Y ASSURED GUARANTY CORP. N/A N/A JPMORGAN CHASE BANK N/A N/A N 1710000.00 1710000.00 0.0018 N 1710000.00 1710000.00 Massachusetts Water Resources Auth. Massachusetts Water Resources Auth. 0.17 576049YH7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A N 14500000.00 14500000.00 0.0149 N 14500000.00 14500000.00 Michigan Michigan 2 5946106R3 Other Municipal Debt First Tier Security 2011-09-30 2011-09-30 N N N 5000000.00 5012872.73 0.0051 N 5015700.00 5015700.00 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 3005730.00 3005730.00 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 4008040.00 4008040.00 Michigan Strategic Fund Michigan Strategic Fund 0.26 594698JX1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 Minneapolis & St. Paul Housing & Redevelopment Auth. Minneapolis & St. Paul Housing & Redevelopment Auth. 0.33 603695FN2 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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 500000.00 500000.00 0.0005 N 500000.00 500000.00 Minneapolis Minnesota Multifamily Minneapolis Minnesota Multifamily 0.19 603767LK8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 2780000.00 2780000.00 0.0029 N 2780000.00 2780000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.3 605279FN3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7670000.00 7670000.00 0.0079 N 7670000.00 7670000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.35 605279HJ0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y BRANCH BANKING & TRUST CO. N/A N/A Y BRANCH BANKING & TRUST CO. N/A N/A N 12085000.00 12085000.00 0.0124 N 12085000.00 12085000.00 Mobile Industrial Development Board Mobile Industrial Development Board 0.32 607168AZ4 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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 2011-08-07 2011-08-07 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 0.23 617400CM6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 12955000.00 12955000.00 0.0133 N 12955000.00 12955000.00 Murray Industrial Building Murray Industrial Building 0.15 627088BM8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.22 64104QAA1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.25 641272BM0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.16 641277AA6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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. 0.23 64578PAB8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 460000.00 460000.00 0.0005 N 460000.00 460000.00 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 21158000.00 0.0217 N 21159692.64 21159692.64 New York City Housing Development Corp. New York City Housing Development Corp. 0.55 64970VBR3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 8900000.00 8900000.00 0.0091 N 8900000.00 8900000.00 North Carolina Medical Care Commission North Carolina Medical Care Commission 0.2 657902RQ7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 Palm Bay Florida Palm Bay Florida 0.3 69647RAV6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.22 702204CW6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 Plymouth Massachusetts Plymouth Massachusetts 3 729654MV2 Other Municipal Debt First Tier Security 2012-05-15 2012-05-15 N N N 1050000.00 1071011.32 0.0011 N 1073625.00 1073625.00 Plymouth Minnesota Multifamily Housing Plymouth Minnesota Multifamily Housing 0.22 729783AE0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOANMORTGAGE CORP N/A N/A Y FEDERAL HOME LOANMORTGAGE CORP N/A N/A N 5715000.00 5715000.00 0.0059 N 5715000.00 5715000.00 Poughkeepsie Industrial Development Agency Poughkeepsie Industrial Development Agency 0.13 738650AB6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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. 0.31 746559AR4 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 N N N 6025000.00 6025000.00 0.0062 N 6025000.00 6025000.00 Putnam County Health Care Facilities Putnam County Health Care Facilities 0.15 746666AB2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.33 746788AA6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 6992230.00 0.0072 N 6993840.00 6993840.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.351 7562E0A48 Financial Company Commercial Paper First Tier Security 2012-01-04 2012-01-04 N Y RECKITT BENCKISER GROUP PLC N/A N/A N 5300000.00 5291961.67 0.0054 N 5291785.00 5291785.00 Relay Relay LLC Relay Relay LLC 0.937 75943CAA3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7310000.00 7310000.00 0.0075 N 7310000.00 7310000.00 Richmond County Development Auth. Richmond County Development Auth. 0.21 764595BH6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y BRANCH BANKING & TRUST CO. N/A N/A Y BRANCH BANKING & TRUST CO. N/A N/A N 4240000.00 4240000.00 0.0044 N 4240000.00 4240000.00 Riverside California Riverside California 0.15 769076UH1 Other Municipal Debt First Tier Security 2011-08-01 2012-06-01 N N N 9000000.00 9000000.00 0.0092 N 9000000.00 9000000.00 Riverside County Industrial Development Auth. Riverside County Industrial Development Auth. 0.2 76911TBE3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 RMD Note Issue LLC RMD Note Issue LLC 0.2 74963PAA2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 165000.00 165000.00 0.0002 N 165000.00 165000.00 Salinas California Salinas California 0.23 794872FQ9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 2011-08-07 2011-08-07 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) 0.39 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) 0.25 795830AD0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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) 0.25 795830AC2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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) 0.250 79583TXD2 Other Commercial Paper First Tier Security 2011-10-13 2011-10-13 N N N 23000000.00 22988340.28 0.0236 N 22988040.00 22988040.00 San Francisco Public Utilities Commission San Francisco Public Utilities Commission 0.2 79770TX37 Other Commercial Paper First Tier Security 2011-09-27 2011-09-27 N N N 8000000.00 8000000.00 0.0082 N 7999520.00 7999520.00 San Francisco Public Utilities Commission San Francisco Public Utilities Commission 0.2 79770TX29 Other Commercial Paper First Tier Security 2011-10-04 2011-10-04 N N N 10000000.00 10000000.00 0.0103 N 9998200.00 9998200.00 Sanofi-Aventis Sanofi-Aventis 0.341 8010M3WD8 Other Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 15000000.00 14993908.33 0.0154 N 14996700.00 14996700.00 Sanofi-Aventis Sanofi-Aventis 0.321 8010M3WL0 Other Commercial Paper First Tier Security 2011-09-20 2011-09-20 N N N 10000000.00 9995555.56 0.0103 N 9997400.00 9997400.00 Santa Rosa Wastewater Santa Rosa Wastewater 0.42 802649MB6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 11380000.00 11380000.00 0.0117 N 11380000.00 11380000.00 South Carolina Public Service Auth. South Carolina Public Service Auth. 0.18 83705CBN6 Other Commercial Paper First Tier Security 2011-08-16 2011-08-16 N N N 2500000.00 2500000.00 0.0026 N 2500000.00 2500000.00 Southeast Industrial Development Agency Southeast Industrial Development Agency 0.28 841460AS7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.28 841460AR9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 1100300.31 0.0011 N 1100462.00 1100462.00 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 13595725.47 0.0140 N 13598154.00 13598154.00 Tahoe Forest Hospital District Tahoe Forest Hospital District 0.33 873825CN1 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1305000.00 1305000.00 0.0013 N 1305000.00 1305000.00 Texas Texas 0.15 882720H40 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE N/A N/A N 5000000.00 5000000.00 0.0051 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 0.0154 N 15002100.00 15002100.00 Trimble Kentucky Association of Countys Trimble Kentucky Association of Countys 0.2 89622LAA2 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 2985000.00 2985000.00 0.0031 N 2985000.00 2985000.00 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 2516244.78 0.0026 N 2518067.50 2518067.50 University of California University of California 0.267 91412GFA8 Other Municipal Debt First Tier Security 2011-08-01 2012-07-01 N N N 10000000.00 10000000.00 0.0103 N 10000000.00 10000000.00 University of California University of California 0.11 91412GEY7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 N N N 7000000.00 7000000.00 0.0072 N 7000000.00 7000000.00 University of California University of California 0.11 91412GEX9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 N N N 5000000.00 5000000.00 0.0051 N 5000000.00 5000000.00 University of California University of California 0.48 91412GFB6 Other Municipal Debt First Tier Security 2012-07-01 2012-07-01 N N N 5000000.00 5000000.00 0.0051 N 5003700.00 5003700.00 University of Kansas Hospital Auth. University of Kansas Hospital Auth. 0.33 914367BN6 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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 0.3 91513VCL2 Other Commercial Paper First Tier Security 2011-10-04 2011-10-04 N N N 24500000.00 24500000.00 0.0252 N 24501960.00 24501960.00 Washington Economic Development Finance Auth. Washington Economic Development Finance Auth. 0.44 939758CU0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 2011-08-07 2011-08-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1520000.00 1520000.00 0.0016 N 1520000.00 1520000.00 Washington Housing Finance Commission Washington Housing Finance Commission 0.29 93978RDW0 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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. 0.46 939284BC8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.24 96907NAA9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 N N N 1700000.00 1700000.00 0.0017 N 1700000.00 1700000.00 Wisconsin Health & Educational Facilities Auth. Wisconsin Health & Educational Facilities Auth. 0.33 97710BBK7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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 Wisconsin Health & Educational Facilities Auth. Wisconsin Health & Educational Facilities Auth. 0.33 97710BDH2 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 5400000.00 5400000.00 0.0055 N 5400000.00 5400000.00