N-MFP LIVE N 2010-12-30 0000930709 S000010164 1 N N N N 33-84546 Pioneer Investment Management 801-8255 Ernst & Young LLP Boston MA Pioneer Investment Management Pioneer Investment Mgt. Shareholder Services 0000783398 84-1359 N N N Prime 19 37 36361091.67 482956.21 444447.53 36399600.35 0.0023 0.9993 2010-12-30 0.9993 2010-12-30 C000028192 1.00 36399600.35 1.00 -1286495.29 104601.83 1391097.12 0.0023 0.9993 2010-12-30 0.9993 2010-12-30 Bank of New York Mellon Corp/The BK 4.95% 14JAN11 MTN 06406HAY5 US06406HAY53 Other Note N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-14 2011-01-14 N N N 50000.00 50065.68 0.0014 N 50101.50 50101.50 Syracuse Industrial Development Agency SYRDEV VAR% 01DEC35 SYRACUSE N Y INDL DEV AGY CIVIC FAC REV 871720CD8 871720CD8 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH NR DBRS NR 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA DBRS NR FITCH F1+ MOODYS P-1 SP A-1 Y JPMorgan Chase Bank NA DBRS NR FITCH F1+ MOODYS P-1 SP A-1 N 415000.00 415000.00 0.0114 N 415000.00 415000.00 Toronto-Dominion Bank/NY TD FLT% 04FEB11 YCD 89112YAJ2 US89112YAJ29 Certificate of Deposit N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-04 2011-02-04 N N N 270000.00 269973.75 0.0074 N 269989.20 269989.20 Westpac Banking Corp/NY WSTP FLT% 02MAR11 144A 9612E0BA4 US9612E0BA49 Other Note N First Tier Security SP A-1+ MOODYS P-1 FITCH NR DBRS NR 2011-01-04 2011-03-02 N N N 500000.00 499996.21 0.0137 N 499970.00 499970.00 Federal Home Loan Mortgage Corp FHLMC FLT% 14FEB11 3128X8G48 US3128X8G482 Government Agency Debt N First Tier Security SP NR MOODYS P-1 FITCH F1+ DBRS NR 2011-01-14 2011-02-14 N N N 790000.00 790105.69 0.0217 N 790094.80 790094.80 Toronto-Dominion Bank/NY TD FLT% 10MAR11 YCD 89112YAX1 US89112YAX13 Certificate of Deposit N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-10 2011-03-10 N N N 100000.00 100000.00 0.0027 N 99989.00 99989.00 United States Treasury Bill B 0% 07APR11 912795VD0 US912795VD05 Treasury Debt N First Tier Security SP SP-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-04-07 2011-04-07 N N N 1060000.00 1059648.94 0.0291 N 1059607.80 1059607.80 Federal Home Loan Banks FHLB FLT% 27MAY11 3 3133XYGN9 US3133XYGN93 Government Agency Debt N First Tier Security SP NR MOODYS P-1 FITCH NR DBRS NR 2011-01-03 2011-05-27 N N N 360000.00 360012.78 0.0099 N 359971.20 359971.20 Federal Farm Credit Bank FFCB FLT% 12MAY11 31331GVX4 US31331GVX41 Government Agency Debt N First Tier Security SP NR MOODYS P-1 FITCH NR DBRS NR 2011-01-03 2011-05-12 N N N 130000.00 130190.46 0.0036 N 130196.30 130196.30 Toronto-Dominion Bank/NY TD FLT% 19MAY11 YCD 89112YDL4 US89112YDL48 Certificate of Deposit N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-19 2011-05-19 N N N 265000.00 265006.52 0.0073 N 264962.90 264962.90 Connecticut State Health & Educational Facility Authority CTSMED VAR% 01JUL33 CT ST HLTH & EDL FACS AUTH REV 20774LBN4 20774LBN4 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH NR DBRS NR 2011-01-07 2011-01-07 Y Yale University DBRS NR FITCH NR MOODYS P-1 SP NR N N 190000.00 190000.00 0.0052 N 190000.00 190000.00 County of Lincoln WY LINPOL VAR% 01NOV14 LINCOLN CNTY WY POLLUTN CTL REV 533485AL2 533485AL2 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS P-1 FITCH NR DBRS NR 2011-01-03 2011-01-03 Y Exxon Mobil Corp DBRS NR FITCH NR MOODYS NR SP NR N N 375000.00 375000.00 0.0103 N 375000.00 375000.00 Bank of Nova Scotia/Houston BNS FLT% 06JUL11 YCD1 06416PS75 US06416PS754 Certificate of Deposit N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-06 2011-07-06 N N N 510000.00 509644.15 0.0140 N 509913.30 509913.30 Oregon State Facilities Authority ORSFAC VAR% 01MAY47 OR ST FACS AUTH REV 68608JJK8 68608JJK8 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS NR FITCH F1+ DBRS NR 2011-01-07 2011-01-07 Y Wells Fargo Bank NA DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ Y Wells Fargo Bank NA DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ N 105000.00 105000.00 0.0029 N 105000.00 105000.00 Federal Home Loan Banks FHLB FLT% 06MAY11 1 3133XYF34 US3133XYF341 Government Agency Debt N First Tier Security SP NR MOODYS P-1 FITCH NR DBRS NR 2011-01-03 2011-05-06 N N N 270000.00 269954.55 0.0074 N 269935.20 269935.20 Federal Home Loan Banks FHLB FLT% 06MAY11 3133XYEH4 US3133XYEH44 Government Agency Debt N First Tier Security SP NR MOODYS P-1 FITCH NR DBRS NR 2011-01-03 2011-05-06 N N N 600000.00 599925.88 0.0165 N 599856.00 599856.00 United States Treasury Bill B 0% 20JAN11 912795X89 US912795X894 Treasury Debt N First Tier Security SP SP-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-20 2011-01-20 N N N 330000.00 329989.56 0.0091 N 330000.00 330000.00 United States Treasury Bill B 0% 28JUL11 912795X63 US912795X639 Treasury Debt N First Tier Security SP SP-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-07-28 2011-07-28 N N N 200000.00 199755.07 0.0055 N 199768.00 199768.00 Royal Bank of Canada/New York NY RY FLT% 01AUG11 YCd 78009JSX4 US78009JSX45 Certificate of Deposit N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-04 2011-08-01 N N N 200000.00 200000.00 0.0055 N 200166.00 200166.00 Wells Fargo & Co WFC FLT% 12JAN11 949746NC1 US949746NC16 Other Note N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-12 2011-01-12 N N N 400000.00 400022.05 0.0110 N 400036.00 400036.00 JPMorgan Chase & Co JPMorgan Chase & Co REPO MNGTMTGE 0001325347 Government Agency Repurchase Agreement N First Tier Security SP A-1 MOODYS P-1 FITCH F1+ DBRS NR 2011-01-03 2011-01-03 N N N 450000.00 450000.00 0.0123 N 450000.00 450000.00 Barclays PLC Barclays PLC REPO BARCTSY 0000312069 Treasury Repurchase Agreement N First Tier Security SP NR MOODYS NR FITCH NR DBRS NR 2011-01-03 2011-01-03 N N N 1980000.00 1980000.00 0.0543 N 1980000.00 1980000.00 BNP Paribas BNP Paribas REPO BNPPMTGE 0000872786 Government Agency Repurchase Agreement N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-03 2011-01-03 N N N 1820000.00 1820000.00 0.0499 N 1820000.00 1820000.00 Deutsche Bank AG Deutsche Bank AG REPO DEUTMTGE 0000800178 Government Agency Repurchase Agreement N First Tier Security SP A-1 MOODYS P-1 FITCH F1+ DBRS NR 2011-01-03 2011-01-03 N N N 1820000.00 1820000.00 0.0499 N 1820000.00 1820000.00 Deutsche Bank AG Deutsche Bank AG REPO DEUTTSY 0000800178 Treasury Repurchase Agreement N First Tier Security SP A-1 MOODYS P-1 FITCH F1+ DBRS NR 2011-01-03 2011-01-03 N N N 550000.00 550000.00 0.0151 N 550000.00 550000.00 Societe Generale Societe Generale REPO SGASMTGE 0000906433 Government Agency Repurchase Agreement N First Tier Security SP A-1 MOODYS P-1 FITCH F1+ DBRS NR 2011-01-03 2011-01-03 N N N 1820000.00 1820000.00 0.0499 N 1820000.00 1820000.00 United States Treasury Bill B 0% 03MAR11 9127952D2 US9127952D29 Treasury Debt N First Tier Security SP SP-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-03-03 2011-03-03 N N N 985000.00 984704.07 0.0270 N 984773.45 984773.45 United States Treasury Bill B 0% 17MAR11 9127952G5 US9127952G59 Treasury Debt N First Tier Security SP SP-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-03-17 2011-03-17 N N N 350000.00 349898.34 0.0096 N 349902.00 349902.00 Metropolitan Washington Airports Authority METAPT VAR% 01OCT39 METRO WA D C ARPT AUTH SYS 592646X24 592646X24 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH F1+ DBRS NR 2011-01-07 2011-01-07 Y Barclays Bank PLC DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ Y Barclays Bank PLC DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ N 780000.00 780000.00 0.0214 N 780000.00 780000.00 Federal Home Loan Mortgage Corp FHLMC FLT% 07NOV11 3134G1DL5 US3134G1DL56 Government Agency Debt N First Tier Security SP NR MOODYS P-1 FITCH F1+ DBRS NR 2011-01-03 2011-11-07 N N N 265000.00 265090.78 0.0073 N 265029.15 265029.15 Royal Bank of Canada/New York NY RY FLT% 03OCT11 YCD 78009JU45 US78009JU452 Certificate of Deposit N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-03 2011-10-03 N N N 130000.00 129998.49 0.0036 N 129950.60 129950.60 Vanderbilt University VANDUA MPIB .27% 28JAN11 59085LPL5 59085LPL5 Other Commercial Paper N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-28 2011-01-28 N N N 400000.00 399989.30 0.0110 N 400000.00 400000.00 State Street Corp SSCORP CP ZERO% 03JAN11 85747KN34 85747KN34 Financial Company Commercial Paper N First Tier Security SP A-1 MOODYS P-1 FITCH F1+ DBRS NR 2011-01-03 2011-01-03 N N N 100000.00 99998.20 0.0027 N 99992.00 99992.00 Texas A&M University TAMUN MPIB .28% 03JAN11 88212LWF5 88212LWF5 Other Commercial Paper N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-03 2011-01-03 N N N 230000.00 230000.00 0.0063 N 230000.00 230000.00 Harvard University HARVRD CP ZERO% 04JAN11 74081KN40 74081KN40 Other Commercial Paper N First Tier Security SP A-1+ MOODYS P-1 FITCH NR DBRS NR 2011-01-04 2011-01-04 N N N 655000.00 654985.58 0.0180 N 654967.25 654967.25 Toyota Motor Credit Corp TOYCC CP ZERO% 03JAN11 89233HN34 89233HN34 Financial Company Commercial Paper N First Tier Security SP A-1+ MOODYS P-1 FITCH F1 DBRS NR 2011-01-03 2011-01-03 N N N 100000.00 99998.36 0.0027 N 99995.00 99995.00 Federal Home Loan Banks FHLB FLT% 28FEB12 2 313370UF3 US313370UF32 Government Agency Debt N First Tier Security SP NR MOODYS P-1 FITCH NR DBRS NR 2011-01-03 2012-02-28 N N N 100000.00 100035.48 0.0027 N 100019.00 100019.00 Yale University YALE MP ZERO% 05JAN11 98459SN53 98459SN53 Other Commercial Paper N First Tier Security SP A-1+ MOODYS P-1 FITCH NR DBRS NR 2011-01-05 2011-01-05 N N N 530000.00 529948.96 0.0145 N 529952.30 529952.30 United States Treasury Bill B 0% 14APR11 9127952L4 US9127952L45 Treasury Debt N First Tier Security SP SP-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-04-14 2011-04-14 N N N 940000.00 939619.34 0.0258 N 939605.20 939605.20 Private Colleges & Universities Authority PRICUA MPIB .3% 01FEB11 74272RAN6 74272RAN6 Other Commercial Paper N First Tier Security SP A-1+ MOODYS NR FITCH NR DBRS NR 2011-02-01 2011-02-01 N N N 100000.00 100000.00 0.0027 N 100000.00 100000.00 University of Texas System UNITEX MPIB .25% 03FEB11 91513QYA3 91513QYA3 Other Commercial Paper N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-02-03 2011-02-03 N N N 310000.00 310000.00 0.0085 N 310000.00 310000.00 Johns Hopkins University JHOPKA MPIB .29% 04FEB11 57421QDV2 57421QDV2 Other Commercial Paper N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-02-04 2011-02-04 N N N 385000.00 385000.00 0.0106 N 385000.00 385000.00 BNP Paribas BNP Paribas REPO BNPPTSY 0000872786 Treasury Repurchase Agreement N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-03 2011-01-03 N N N 550000.00 550000.00 0.0151 N 550000.00 550000.00 Societe Generale Societe Generale REPO SGASTSY 0000906433 Treasury Repurchase Agreement N First Tier Security SP A-1 MOODYS P-1 FITCH F1+ DBRS NR 2011-01-03 2011-01-03 N N N 550000.00 550000.00 0.0151 N 550000.00 550000.00 Massachusetts Health & Educational Facilities Authority MASMED VAR% 01JUL39 MA ST HLTH & EDL FACS AUTH REV 57586CP25 57586CP25 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH NR DBRS NR 2011-01-03 2011-01-03 Y Wellesley College DBRS NR FITCH NR MOODYS NR SP NR N N 350000.00 350000.00 0.0096 N 350000.00 350000.00 RBC Capital Markets Corp RBC Capital Markets Corp REPO RBCCAGCY 0000050916 Government Agency Repurchase Agreement N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-03 2011-01-03 N N N 2035000.00 2035000.00 0.0558 N 2035000.00 2035000.00 Svenska Handelsbanken/New York NY SVSNY YCD .27% 04FEB11 86959BKN4 86959BKN4 Certificate of Deposit N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-02-04 2011-02-04 N N N 200000.00 200001.68 0.0055 N 199992.00 199992.00 Federal Home Loan Mortgage Corp FHLMC FLT% 28JAN11 3128X8HJ4 US3128X8HJ49 Government Agency Debt N First Tier Security SP NR MOODYS P-1 FITCH F1+ DBRS NR 2011-01-28 2011-01-28 N N N 250000.00 249995.27 0.0069 N 250072.50 250072.50 University of Texas System UNITEX MPIB .24% 06JAN11 91513QYH8 91513QYH8 Other Commercial Paper N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-06 2011-01-06 N N N 461000.00 461000.00 0.0127 N 461000.00 461000.00 University of Minnesota UMINND MPIB .25% 06JAN11 91447AAY3 91447AAY3 Other Commercial Paper N First Tier Security SP NR MOODYS NR FITCH NR DBRS NR 2011-01-06 2011-01-06 N N N 240000.00 240000.00 0.0066 N 240000.00 240000.00 Massachusetts Health & Educational Facilities Authority MAHLTE MPIB .25% 04FEB11 57586QBU7 57586QBU7 Other Commercial Paper N First Tier Security SP A-1+ MOODYS P-1 FITCH NR DBRS NR 2011-02-04 2011-02-04 N N N 280000.00 280000.00 0.0077 N 280000.00 280000.00 Texas Public Finance Authority TXPFA MPIB .28% 04MAR11 88276E4B4 88276E4B4 Other Commercial Paper N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-03-04 2011-03-04 N N N 375000.00 375000.00 0.0103 N 375000.00 375000.00 Texas Public Finance Authority TXPFA MPIB .27% 01FEB11 88276E4J7 88276E4J7 Other Commercial Paper N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-02-01 2011-02-01 N N N 375000.00 375000.00 0.0103 N 375000.00 375000.00 Massachusetts Health & Educational Facilities Authority MAHLTE MPIB .25% 06JAN11 57586QBW3 PPRN0VK58 Other Commercial Paper N First Tier Security SP NR MOODYS NR FITCH NR DBRS NR 2011-01-06 2011-01-06 N N N 210000.00 210000.00 0.0058 N 210000.00 210000.00 Nordea Bank Finland PLC/New York NDAFNY YCD .26% 10JAN11 65557VBU4 65557VBU4 Certificate of Deposit N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-01-10 2011-01-10 N N N 185000.00 184999.99 0.0051 N 184998.15 184998.15 BlackRock Liquidity Funds TempCash Portfolio BLACKROCK LIQ FD TEMPCASH-IN 09248U643 TMCXX US Investment Company N First Tier Security SP A-1 MOODYS P-1 FITCH NR DBRS NR 2011-01-07 2011-01-07 N N N 1860000.00 1860000.00 0.0510 N 1860000.00 1860000.00 City of Gainesville FL GAIUTL VAR% 01OCT38 GAINESVILLE FL UTILS SYS REV 362848PV9 362848PV9 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH NR DBRS NR 2011-01-07 2011-01-07 Y Bank of New York Mellon Corp/The DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ N N 400000.00 400000.00 0.0110 N 400000.00 400000.00 Texas Water Development Board TXSWTR VAR% 15JUL19 TX WTR DEV BRD REV 882854MZ2 882854MZ2 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH F1+ DBRS NR 2011-01-03 2011-01-03 Y JPMorgan Chase Bank NA DBRS NR FITCH F1+ MOODYS P-1 SP A-1 N N 520000.00 520000.00 0.0143 N 520000.00 520000.00 Wisconsin Health & Educational Facilities Authority WISMED VAR% 01DEC33 WI ST HLTH & EDL FACSAUTH REV 97710BDK5 97710BDK5 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH NR DBRS NR 2011-01-07 2011-01-07 Y US Bank NA/Cincinnati OH DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ Y US Bank NA/Cincinnati OH DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ N 195000.00 195000.00 0.0054 N 195000.00 195000.00 Illinois Finance Authority ILSGEN VAR% 01SEP41 IL FIN AUTH REV 45200BH35 45200BH35 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS NR FITCH NR DBRS NR 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA DBRS NR FITCH F1+ MOODYS P-1 SP A-1 Y JPMorgan Chase Bank NA DBRS NR FITCH F1+ MOODYS P-1 SP A-1 N 100000.00 100000.00 0.0027 N 100000.00 100000.00 University of Michigan UNVHGR VAR% 01DEC37 UNIV MI UNIV REVS 914455HB9 914455HB9 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH NR DBRS NR 2011-01-03 2011-01-03 Y University of Michigan DBRS NR FITCH NR MOODYS NR SP NR N N 100000.00 100000.00 0.0027 N 100000.00 100000.00 Boston Water & Sewer Commission BOSUTL VAR% 01NOV24 BOSTON MA WTR & SWR COMMN REV 101029HM1 101029HM1 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH F1+ DBRS NR 2011-01-07 2011-01-07 Y State Street Bank and Trust Co DBRS NR FITCH F1+ MOODYS P-1 SP A-1 Y State Street Bank and Trust Co DBRS NR FITCH F1+ MOODYS P-1 SP A-1 N 300000.00 300000.00 0.0082 N 300000.00 300000.00 Harris County Health Facilities Development Corp HARMED VAR% 01DEC41 HARRIS CNTY TEX HLTH FACS DEV CORP REV 41315RGU2 41315RGU2 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS NR FITCH NR DBRS NR 2011-01-03 2011-01-03 Y Methodist Hospital/The DBRS NR FITCH NR MOODYS NR SP NR N N 250000.00 250000.00 0.0069 N 250000.00 250000.00 Maryland Health & Higher Educational Facilities Authority MDSMED VAR% 01JUL36 MD ST HLTH & HIGHER EDL FACS AUTH REV 574217VC6 574217VC6 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH F1+ DBRS NR 2011-01-07 2011-01-07 Y Johns Hopkins University DBRS NR FITCH NR MOODYS NR SP NR N N 150000.00 150000.00 0.0041 N 150000.00 150000.00 County of Jackson MS JACTRN VAR% 01JUN23 JACKSON CNTY MS PORT FAC REV 467229AF7 467229AF7 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS P-1 FITCH NR DBRS NR 2011-01-03 2011-01-03 Y Chevron Corp DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ N N 660000.00 660000.00 0.0181 N 660000.00 660000.00 Illinois Finance Authority ILSGEN VAR% 01JUL32 IL FIN AUTH REV 45200FNV7 45200FNV7 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH NR DBRS NR 2011-01-07 2011-01-07 Y Wells Fargo Bank NA DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ Y Wells Fargo Bank NA DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ N 545000.00 545000.00 0.0150 N 545000.00 545000.00 North Carolina Medical Care Commission NCSMED VAR% 01JUN15 NC MED CARE COMMN HOSP REV 658202MS2 658202MS2 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH NR DBRS NR 2011-01-07 2011-01-07 Y Wells Fargo Bank NA DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ N N 330000.00 330000.00 0.0091 N 330000.00 330000.00 Loudoun County Industrial Development Authority LDNDEV VAR% 15FEB38 LOUDOUN CNTY VA INDL DEV AUTH REV 545910AH4 545910AH4 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH NR DBRS NR 2011-01-07 2011-01-07 Y Howard Hughes Medical Institute DBRS NR FITCH NR MOODYS NR SP NR N N 225000.00 225000.00 0.0062 N 225000.00 225000.00 Loudoun County Industrial Development Authority LDNDEV VAR% 15FEB38 LOUDOUN CNTY VA INDL DEV AUTH REV 545910AG6 545910AG6 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH NR DBRS NR 2011-01-07 2011-01-07 Y Howard Hughes Medical Institute DBRS NR FITCH NR MOODYS NR SP NR N N 100000.00 100000.00 0.0027 N 100000.00 100000.00 Loudoun County Industrial Development Authority LDNDEV VAR% 15FEB38 LOUDOUN CNTY VA INDL DEV AUTH REV 545910AL5 545910AL5 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH NR DBRS NR 2011-01-07 2011-01-07 Y Howard Hughes Medical Institute DBRS NR FITCH NR MOODYS NR SP NR N N 400000.00 400000.00 0.0110 N 400000.00 400000.00 University of Minnesota UNIHGR VAR% 01DEC36 UNIV MINN 914460CB4 914460CB4 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH NR DBRS NR 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA DBRS NR FITCH F1+ MOODYS P-1 SP A-1 N N 655000.00 655000.00 0.0180 N 655000.00 655000.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands RABOBK FLT% 16DEC11 144A 74977RBR4 US74977RBR49 Other Note N First Tier Security SP A-1+ MOODYS P-1 FITCH F1+ DBRS NR 2011-02-16 2011-12-16 N N N 250000.00 250000.00 0.0069 N 250042.50 250042.50 District of Columbia DISHGR VAR% 01APR41 DIST COLUMBIA UNIV REV 25484JAR1 25484JAR1 Variable Rate Demand Note N First Tier Security SP A-1+ MOODYS VMIG1 FITCH NR DBRS NR 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA DBRS NR FITCH F1+ MOODYS P-1 SP A-1 Y JPMorgan Chase Bank NA DBRS NR FITCH F1+ MOODYS P-1 SP A-1 N 205000.00 205000.00 0.0056 N 205000.00 205000.00 Federal Home Loan Mortgage Corp FHLMC FLT% 01APR11 3128X8UJ9 US3128X8UJ91 Government Agency Debt N First Tier Security SP NR MOODYS P-1 FITCH F1+ DBRS NR 2011-04-01 2011-04-01 N N N 1136000.00 1136536.54 0.0312 N 1136477.12 1136477.12