N-MFP LIVE N 2011-07-31 0000908406 S000006583 4 N N 033-65170 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-08174 PRICEWATERHOUSECOOPERS, LLP KANSAS CITY MO AMERICAN CENTURY SERVICES, LLC American Century Services, LLC 0000794265 084-01406 N N N Prime 49 68 2221687957.19 56487311.11 45636635.85 2232538632.45 0.0025 0.9998 2011-07-31 0.9998 2011-07-31 C000017976 2500.00 2130677079.50 1.00 15134441.18 126516988.46 111382547.28 0.0001 0.9998 2011-07-31 0.9998 2011-07-31 C000017977 2500.00 96295024.66 1.00 418049.14 4954075.99 4536026.85 0.0001 0.9998 2011-07-31 0.9998 2011-07-31 C000017979 2500.00 1253658.78 1.00 143037.67 185490.60 42452.93 0.0001 0.9998 2011-07-31 0.9998 2011-07-31 C000017980 2500.00 4312869.51 1.00 1469045.42 1896583.18 427537.76 0.0001 0.9998 2011-07-31 0.9998 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 3630000.00 3630000.00 0.0016 N 3630000.00 3630000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.33 00037CEK2 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 2435000.00 2435000.00 0.0011 N 2435000.00 2435000.00 Alameda County Industrial Development Auth. Alameda County Industrial Development Auth. 0.14 011107AX7 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 1810000.00 1810000.00 0.0008 N 1810000.00 1810000.00 Alliance Ohio Hospital Alliance Ohio Hospital 0.33 018744AA0 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 2500000.00 2500000.00 0.0011 N 2500000.00 2500000.00 Appling County Development Auth. Appling County Development Auth. 0.31 038315EF0 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 N N N 7200000.00 7200000.00 0.0032 N 7200000.00 7200000.00 Austin Texas Austin Texas 0.207 05248GXJ9 Other Commercial Paper First Tier Security 2011-10-18 2011-10-18 N Y JPMORGAN CHASE BANK N/A N/A N 9106000.00 9101982.18 0.0041 N 9101993.36 9101993.36 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 24997375.00 0.0112 N 24999000.00 24999000.00 Bank of Nova Scotia/New York Bank of Nova Scotia/New York 0.170 06416KW14 Financial Company Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 10000000.00 9998536.11 0.0045 N 9999400.00 9999400.00 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 20000000.00 19999416.67 0.0090 N 19999400.00 19999400.00 BASF SE BASF SE 0.140 05526MWK7 Other Commercial Paper First Tier Security 2011-09-19 2011-09-19 N N N 7500000.00 7498570.83 0.0034 N 7498575.00 7498575.00 BASF SE BASF SE 0.140 05526MWT8 Other Commercial Paper First Tier Security 2011-09-27 2011-09-27 N N N 50000000.00 49988916.67 0.0224 N 49988500.00 49988500.00 Blodgett Capital LLC Blodgett Capital LLC 0.2 093687AA9 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 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 2011-08-07 2011-08-07 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 2011-08-07 2011-08-07 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 3037770.98 0.0014 N 3040230.00 3040230.00 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 0.0321 N 71799599.13 71799599.13 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 0.0146 N 32563651.26 32563651.26 Chariot Funding LLC Chariot Funding LLC 0.120 15963UVC7 Asset Backed Commercial Paper First Tier Security 2011-08-12 2011-08-12 N N N 18000000.00 17999340.00 0.0081 N 17999100.00 17999100.00 Charta LLC Charta LLC 0.140 16115XV10 Asset Backed Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 9300000.00 9300000.00 0.0042 N 9299907.00 9299907.00 Charta LLC Charta LLC 0.133 16115XV36 Asset Backed Commercial Paper First Tier Security 2011-08-03 2011-08-03 N N N 34500000.00 34499745.55 0.0155 N 34499310.00 34499310.00 Charta LLC Charta LLC 0.130 16115XVA0 Asset Backed Commercial Paper First Tier Security 2011-08-10 2011-08-10 N N N 19500000.00 19499366.25 0.0087 N 19499220.00 19499220.00 Charta LLC Charta LLC 0.160 16115XWM3 Asset Backed Commercial Paper First Tier Security 2011-09-21 2011-09-21 N N N 18000000.00 17995920.00 0.0081 N 17996580.00 17996580.00 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 10000000.00 9999822.22 0.0045 N 9999800.00 9999800.00 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 23215000.00 23201348.29 0.0104 N 23204321.10 23204321.10 Chicago O'Hare International Airport Chicago O'Hare International Airport 0.16 167590EV6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.06 17131HCJ5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 N N N 15900000.00 15900000.00 0.0071 N 15900000.00 15900000.00 Colorado Educational & Cultural Facilities Auth. Colorado Educational & Cultural Facilities Auth. 0.2 196458F57 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 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 2011-08-07 2011-08-07 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. 0.16 20775BKC9 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 35835000.00 35835000.00 0.0161 N 35835000.00 35835000.00 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 28600000.00 28599801.39 0.0128 N 28599428.00 28599428.00 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 28000000.00 27993000.00 0.0125 N 27993840.00 27993840.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.250 2284K1W90 Asset Backed Commercial Paper First Tier Security 2011-09-09 2011-09-09 N N N 43200000.00 43188300.00 0.0193 N 43189632.00 43189632.00 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 20888000.00 20888000.00 0.0094 N 20888000.00 20888000.00 Durham North Carolina Durham North Carolina 0.25 2667772T7 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 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 2011-08-07 2011-08-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 1935000.00 1935000.00 0.0009 N 1935000.00 1935000.00 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 19700000.00 19700000.00 0.0088 N 19700000.00 19700000.00 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.140 30603BV59 Asset Backed Commercial Paper First Tier Security 2011-08-05 2011-08-05 N N N 5700000.00 5699911.33 0.0026 N 5699886.00 5699886.00 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.160 30603BXB4 Asset Backed Commercial Paper First Tier Security 2011-10-11 2011-10-11 N N N 27000000.00 26991480.00 0.0121 N 26991090.00 26991090.00 FFCB FFCB 0.13 31331JW66 Government Agency Debt First Tier Security 2011-08-02 2011-10-26 N N N 24230000.00 24230000.00 0.0109 N 24238989.33 24238989.33 FHLB FHLB 0.21 313374WW6 Government Agency Debt First Tier Security 2011-08-01 2013-01-23 N N N 50000000.00 50000000.00 0.0224 N 49985200.00 49985200.00 FHLB FHLB 0.33 313374F70 Government Agency Debt First Tier Security 2012-07-16 2012-07-16 N N N 25000000.00 25000000.00 0.0112 N 24975900.00 24975900.00 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 9989350.00 9989350.00 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 19976460.00 19976460.00 FHLB FHLB 0.35 313374SU5 Government Agency Debt First Tier Security 2012-08-10 2012-08-10 N N N 35000000.00 35000000.00 0.0157 N 35001820.00 35001820.00 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 8000000.00 8000000.00 0.0036 N 8000000.00 8000000.00 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 24998104.17 0.0112 N 24998500.00 24998500.00 Govco LLC Govco LLC 0.320 38362VAH6 Asset Backed Commercial Paper First Tier Security 2012-01-17 2012-01-17 N N N 15000000.00 14977466.66 0.0067 N 14973750.00 14973750.00 Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.17 414009AT7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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. 0.17 41315RGV0 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 N N N 7000000.00 7000000.00 0.0031 N 7000000.00 7000000.00 Harrisonburg Redevelopment & Housing Auth. Harrisonburg Redevelopment & Housing Auth. 0.09 415690MM5 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 5100000.00 5100000.00 0.0023 N 5100000.00 5100000.00 Herman & Kittle Capital LLC Herman & Kittle Capital LLC 0.13 427422AB6 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 1345000.00 1345000.00 0.0006 N 1345000.00 1345000.00 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 6800000.00 6800000.00 0.0030 N 6800000.00 6800000.00 High Track LLC High Track LLC 0.2 42980TAB8 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 2495000.00 2495000.00 0.0011 N 2495000.00 2495000.00 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 4375000.00 4375000.00 0.0020 N 4375000.00 4375000.00 Indianapolis Multifamily Indianapolis Multifamily 0.21 455284DF3 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 9275000.00 9275000.00 0.0042 N 9275000.00 9275000.00 Iowa Finance Auth. Private College Iowa Finance Auth. Private College 0.33 46246ABC7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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 2011-08-07 2011-08-07 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 2011-08-01 2011-08-07 N N N 1365216.37 1365216.37 0.0006 N 1365216.37 1365216.37 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.120 4820P3VK6 Asset Backed Commercial Paper First Tier Security 2011-08-19 2011-08-19 N N N 45000000.00 44997300.00 0.0202 N 44994600.00 44994600.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.170 4820P3VP5 Asset Backed Commercial Paper First Tier Security 2011-08-23 2011-08-23 N N N 25000000.00 24997402.78 0.0112 N 24996500.00 24996500.00 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 24176578.16 0.0108 N 24206160.00 24206160.00 King County Housing Auth. King County Housing Auth. 0.21 494762JL2 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 11445000.00 11445000.00 0.0051 N 11445000.00 11445000.00 Labcon North America Labcon North America 0.22 50537AAA2 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 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 2011-08-07 2011-08-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 3015000.00 3015000.00 0.0014 N 3015000.00 3015000.00 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 7405000.00 7405000.00 0.0033 N 7405000.00 7405000.00 Legacy Capital LLC Legacy Capital LLC 0.250 52468KV24 Asset Backed Commercial Paper First Tier Security 2011-08-02 2011-08-02 N N N 15000000.00 14999895.83 0.0067 N 14999700.00 14999700.00 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 90000000.00 89977500.00 0.0403 N 89980200.00 89980200.00 Lexington Parker Capital Lexington Parker Capital 0.250 52952MV23 Asset Backed Commercial Paper First Tier Security 2011-08-02 2011-08-02 N N N 53050000.00 53049631.60 0.0238 N 53048408.50 53048408.50 Lexington Parker Capital Lexington Parker Capital 0.250 52952MWF3 Asset Backed Commercial Paper First Tier Security 2011-09-15 2011-09-15 N N N 52000000.00 51983750.00 0.0233 N 51981800.00 51981800.00 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 21840000.00 21840000.00 0.0098 N 21840000.00 21840000.00 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 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 5701995.00 5701995.00 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 11790000.00 11790000.00 0.0053 N 11790000.00 11790000.00 Massachusetts Health & Educational Facilities Auth. Massachusetts Health & Educational Facilities Auth. 0.22 57586CV36 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 11000000.00 11000000.00 0.0049 N 11000000.00 11000000.00 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 11000000.00 11000000.00 0.0049 N 11000000.00 11000000.00 Michigan Michigan 2 5946106R3 Other Municipal Debt First Tier Security 2011-09-30 2011-09-30 N N N 15000000.00 15038618.18 0.0067 N 15047100.00 15047100.00 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 7013370.00 7013370.00 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 11022110.00 11022110.00 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 2800000.00 2800000.00 0.0013 N 2800000.00 2800000.00 Minneapolis & St. Paul Housing & Redevelopment Auth. Minneapolis & St. Paul Housing & Redevelopment Auth. 0.33 603695FP7 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 11750000.00 11750000.00 0.0053 N 11750000.00 11750000.00 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 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 2011-08-07 2011-08-07 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 2011-08-07 2011-08-07 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. 0.07 606901G42 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.08 612588AA1 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 7805000.00 7805000.00 0.0035 N 7805000.00 7805000.00 New Mexico Educational Assistance Foundation New Mexico Educational Assistance Foundation 0.11 647110CQ6 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 N 5350000.00 5350000.00 0.0024 N 5350000.00 5350000.00 New York City New York City 0.27 649657MX8 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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 49730000.00 0.0223 N 49733978.40 49733978.40 New York City Housing Development Corp. New York City Housing Development Corp. 0.05 64970VDF7 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 6400000.00 6400000.00 0.0029 N 6400000.00 6400000.00 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 10900000.00 10900000.00 0.0049 N 10900000.00 10900000.00 New York City Transitional Finance Auth. New York City Transitional Finance Auth. 0.24 649716DY0 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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 Northcreek Church Northcreek Church 0.35 664018AA6 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 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 0.0103 N 23000000.00 23000000.00 Oklahoma University Hospital Oklahoma University Hospital 0.12 914756AB7 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 4600000.00 4600000.00 0.0021 N 4600000.00 4600000.00 Oregon Housing & Community Services Department Oregon Housing & Community Services Department 0.15 68608AAT7 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 3650000.00 3650000.00 0.0016 N 3650000.00 3650000.00 Oregon State Facility Auth. Oregon State Facility Auth. 0.24 68607XAD3 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 5600000.00 5600000.00 0.0025 N 5600000.00 5600000.00 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 5520683.92 0.0025 N 5530498.20 5530498.20 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 18000000.00 18000000.00 0.0081 N 18000000.00 18000000.00 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 4200000.00 4200000.00 0.0019 N 4200000.00 4200000.00 Pennsylvania Economic Development Financing Auth. Pennsylvania Economic Development Financing Auth. 0.35 70869PFA0 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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 10253827.27 0.0046 N 10251410.00 10251410.00 Pittsburgh And Allegheny County Sports & Exhibition Auth. Pittsburgh And Allegheny County Sports & Exhibition Auth. 0.13 724790AA8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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. 0.13 725304NP0 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 11340000.00 11340000.00 0.0051 N 11340000.00 11340000.00 Plymouth Minnesota Plymouth Minnesota 0.18 729786AD5 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 100000.00 100000.00 0.0000 N 100000.00 100000.00 Plymouth Minnesota Health Facilities Plymouth Minnesota Health Facilities 0.13 729778AT7 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 8815000.00 8815000.00 0.0039 N 8815000.00 8815000.00 Portland Maine Portland Maine 0.25 7365594Y8 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 77255000.00 77254713.53 0.0346 N 77255000.00 77255000.00 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 6405000.00 6405000.00 0.0029 N 6405000.00 6405000.00 Quincy Illinois Quincy Illinois 0.22 748476BP2 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 3200000.00 3200000.00 0.0014 N 3200000.00 3200000.00 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 10987790.00 0.0049 N 10990320.00 10990320.00 Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 0.06 762197CE9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.15 769076UH1 Other Municipal Debt First Tier Security 2011-08-01 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 0.2 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 9750000.00 9750000.00 0.0044 N 9750000.00 9750000.00 Saddleback Valley Community Church Saddleback Valley Community Church 0.15 786316AA7 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 9200000.00 9200000.00 0.0041 N 9200000.00 9200000.00 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 0.0034 N 7500000.00 7500000.00 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 8000000.00 8000000.00 0.0036 N 8000000.00 8000000.00 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 17445808.90 0.0078 N 17445682.80 17445682.80 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 47983118.34 0.0215 N 47989920.00 47989920.00 Sanofi-Aventis Sanofi-Aventis 0.280 8010M3WD8 Other Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 6000000.00 5997993.33 0.0027 N 5998680.00 5998680.00 Sanofi-Aventis Sanofi-Aventis 0.300 8010M3WL0 Other Commercial Paper First Tier Security 2011-09-20 2011-09-20 N N N 10000000.00 9995833.33 0.0045 N 9997400.00 9997400.00 Sanofi-Aventis Sanofi-Aventis 0.180 8010M3YG9 Other Commercial Paper First Tier Security 2011-11-16 2011-11-16 N N N 25000000.00 24986625.00 0.0112 N 24980750.00 24980750.00 Santa Ana Multifamily Housing Auth. Santa Ana Multifamily Housing Auth. 0.12 801124BW7 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 5335000.00 5335000.00 0.0024 N 5335000.00 5335000.00 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 14501450.00 14501450.00 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 8000080.00 8000080.00 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 South Carolina Public Service Auth. South Carolina Public Service Auth. 0.23 83705MAJ4 Other Commercial Paper First Tier Security 2011-10-04 2011-10-04 N N N 10000000.00 10000000.00 0.0045 N 10000000.00 10000000.00 Southeastern Pennsylvania Transportation Auth. Southeastern Pennsylvania Transportation Auth. 0.17 842039AB5 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-07 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 0.13 78916VBD1 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 22000000.00 22000000.00 0.0099 N 22000000.00 22000000.00 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 25006825.22 0.0112 N 25010500.00 25010500.00 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 15006373.21 0.0067 N 15009000.00 15009000.00 Tennessee Valley Auth. Tennessee Valley Auth. 0.200 880592MA5 Government Agency Debt First Tier Security 2011-09-22 2011-09-22 N N N 20000000.00 19994222.22 0.0090 N 19997120.00 19997120.00 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 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 10013924.86 0.0045 N 10017000.00 10017000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.210 89233HY40 Financial Company Commercial Paper First Tier Security 2011-11-04 2011-11-04 N N N 35000000.00 34980604.17 0.0157 N 34980050.00 34980050.00 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 19973546.67 0.0089 N 19983800.00 19983800.00 University of California University of California 0.267 91412GEZ4 Other Municipal Debt First Tier Security 2011-08-01 2012-07-01 N N N 30000000.00 30000000.00 0.0134 N 30001200.00 30001200.00 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 0.0022 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 6120000.00 6120000.00 0.0027 N 6120000.00 6120000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission 0.21 93978PFX0 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 8190000.00 8190000.00 0.0037 N 8190000.00 8190000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission 0.21 93978PED5 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 6570000.00 6570000.00 0.0029 N 6570000.00 6570000.00 Wisconsin Health & Educational Facilities Auth. Wisconsin Health & Educational Facilities Auth. 0.33 97710BDJ8 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 13600000.00 13600000.00 0.0061 N 13600000.00 13600000.00