N-MFP LIVE N 2011-03-31 0000930709 S000010164 1 Y Y 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 14 28 33061756.89 12947916.36 12895211.51 33114461.74 0.0016 0.9993 2011-03-31 0.9993 2011-03-31 C000028192 1.00 33114461.74 1.00 -1138129.58 693942.95 1832072.53 0.0016 0.9993 2011-03-31 0.9993 2011-03-31 Minneapolis & St Paul Housing & Redevelopment Authority MINMED VAR% 15NOV35 MINNEAPOLIS & ST PAUL MN HSG & REDEV AUTH HLTH CARE SYS 603695FU6 603695FU6 Variable Rate Demand Note N First Tier Security DBRS NR FITCH F1+ MOODYS VMIG1 SP NR 2011-04-01 2011-04-01 Y JPMorgan Chase Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1 Y JPMorgan Chase Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1 N 100000.00 100000.00 0.0030 N 100000.00 100000.00 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 DBRS NR FITCH NR MOODYS VMIG1 SP A-1+ 2011-04-07 2011-04-07 Y JPMorgan Chase Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1 Y JPMorgan Chase Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1 N 415000.00 415000.00 0.0125 N 415000.00 415000.00 Federal Home Loan Banks FHLB FLT% 27MAY11 3 3133XYGN9 US3133XYGN93 Government Agency Debt N First Tier Security DBRS NR FITCH NR MOODYS P-1 SP NR 2011-04-01 2011-05-27 N N N 360000.00 360004.68 0.0109 N 360014.40 360014.40 United States Treasury Bill B 0% 05MAY11 912795VE8 US912795VE87 Treasury Debt N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP SP-1+ 2011-05-05 2011-05-05 N N N 935000.00 934959.16 0.0282 N 934962.60 934962.60 Federal Farm Credit Bank FFCB FLT% 12MAY11 31331GVX4 US31331GVX41 Government Agency Debt N First Tier Security DBRS NR FITCH NR MOODYS P-1 SP NR 2011-04-01 2011-05-12 N N N 130000.00 130060.86 0.0039 N 130070.20 130070.20 Toronto-Dominion Bank/NY TD FLT% 19MAY11 YCD 89112YDL4 US89112YDL48 Certificate of Deposit N First Tier Security DBRS R-1 (hig FITCH F1+ MOODYS P-1 SP A-1+ 2011-04-19 2011-05-19 N N N 265000.00 265002.02 0.0080 N 264994.70 264994.70 Connecticut State Health & Educational Facility Authority CTSHGR VAR% 01JUL33 CT ST HLTH & EDL FACS AUTH REV 20774LBN4 20774LBN4 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS VMIG1 SP A-1+ 2011-04-07 2011-04-07 Y Yale University DBRS NR FITCH NR MOODYS P-1 SP NR N N 100000.00 100000.00 0.0030 N 100000.00 100000.00 County of Lincoln WY LINPOL VAR% 01NOV14 LINCOLN CNTY WY POLLUTN CTL REV 533485AL2 533485AL2 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS P-1 SP A-1+ 2011-04-01 2011-04-01 Y Exxon Mobil Corp DBRS NR FITCH NR MOODYS NR SP NR N N 585000.00 585000.00 0.0177 N 585000.00 585000.00 University of Texas System UNIHGR VAR% 01AUG34 UNIV TEX UNIV REVS 915137T60 915137T60 Variable Rate Demand Note N First Tier Security DBRS NR FITCH F1+ MOODYS VMIG1 SP A-1+ 2011-04-07 2011-04-07 Y University of Texas System DBRS NR FITCH NR MOODYS NR SP NR N N 465000.00 465000.00 0.0140 N 465000.00 465000.00 Bank of Nova Scotia/Houston BNS FLT% 06JUL11 YCD1 06416PS75 US06416PS754 Certificate of Deposit N First Tier Security DBRS R-1 (hig FITCH F1+ MOODYS P-1 SP A-1+ 2011-04-06 2011-07-06 N N N 510000.00 509638.75 0.0154 N 509959.20 509959.20 Connecticut State Health & Educational Facility Authority CTSHGR VAR% 01JUL36 CT ST HLTH & EDL FACS AUTH REV 20774LRU1 20774LRU1 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS VMIG1 SP A-1+ 2011-04-01 2011-04-01 Y Yale University DBRS NR FITCH NR MOODYS P-1 SP NR N N 300000.00 300000.00 0.0091 N 300000.00 300000.00 Oregon State Facilities Authority ORSFAC VAR% 01MAY47 OR ST FACS AUTH REV 68608JJK8 68608JJK8 Variable Rate Demand Note N First Tier Security DBRS NR FITCH F1+ MOODYS NR SP A-1+ 2011-04-07 2011-04-07 Y Wells Fargo Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ Y Wells Fargo Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ N 105000.00 105000.00 0.0032 N 105000.00 105000.00 Federal Home Loan Banks FHLB FLT% 06MAY11 1 3133XYF34 US3133XYF341 Government Agency Debt N First Tier Security DBRS NR FITCH NR MOODYS P-1 SP NR 2011-04-01 2011-05-06 N N N 270000.00 269987.85 0.0082 N 269994.60 269994.60 United States Treasury Bill B 0% 30JUN11 912795X22 US912795X225 Treasury Debt N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP SP-1+ 2011-06-30 2011-06-30 N N N 930000.00 929777.97 0.0281 N 929767.50 929767.50 Federal Home Loan Banks FHLB FLT% 06MAY11 3133XYEH4 US3133XYEH44 Government Agency Debt N First Tier Security DBRS NR FITCH NR MOODYS P-1 SP NR 2011-04-01 2011-05-06 N N N 600000.00 599980.78 0.0181 N 599988.00 599988.00 United States Treasury Bill B 0% 28JUL11 912795X63 US912795X639 Treasury Debt N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP SP-1+ 2011-07-28 2011-07-28 N N N 200000.00 199861.27 0.0060 N 199926.00 199926.00 Royal Bank of Canada/New York NY RY FLT% 01AUG11 YCd 78009JSX4 US78009JSX45 Certificate of Deposit N First Tier Security DBRS R-1 (hig FITCH F1+ MOODYS P-1 SP A-1+ 2011-07-01 2011-08-01 N N N 200000.00 200000.00 0.0060 N 200096.00 200096.00 Barclays PLC Barclays PLC REPO BARCTSY 0000312069 Treasury Repurchase Agreement Y BOND 2038-02-15 4.375% Treasury Debt 198427.14 195700.29 First Tier Security DBRS NR FITCH NR MOODYS NR SP NR 2011-04-01 2011-04-01 N N N 190000.00 190000.00 0.0057 N 190000.00 190000.00 BNP Paribas BNP Paribas REPO BNPPMTGE 0000872786 Government Agency Repurchase Agreement Y FNAR 2035-10-01 2041-02-01 2.277-5.651% Government Agency Debt 4982041.00 2014409.03 FMAR 2038-06-01 2040-08-01 3.224-4.939% Government Agency Debt 795714.00 525390.99 First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ 2011-04-01 2011-04-01 N N N 2490000.00 2490000.00 0.0752 N 2490000.00 2490000.00 Deutsche Bank AG Deutsche Bank AG REPO DEUTMTGE 0000800178 Government Agency Repurchase Agreement Y FNMS 2031-02-01 4.00% Government Agency Debt 2536603.59 2539800.08 First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP A-1 2011-04-01 2011-04-01 N N N 2490000.00 2490000.00 0.0752 N 2490000.00 2490000.00 Deutsche Bank AG Deutsche Bank AG REPO DEUTTSY 0000800178 Treasury Repurchase Agreement Y TINT 2021-08-15 0.00% Treasury Debt 651999.41 438600.00 First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP A-1 2011-04-01 2011-04-01 N N N 430000.00 430000.00 0.0130 N 430000.00 430000.00 Societe Generale Societe Generale REPO SGASMTGE 0000906433 Government Agency Repurchase Agreement Y FNAR 2034-09-01 2038-11-01 2.057-5.275% Government Agency Debt 46560062.00 1002514.68 FNMS 2019-10-01 2040-10-01 4.00% Government Agency Debt 23291531.00 746544.03 FGPC 2019-01-01 2037-12-01 4.0-5.0% Government Agency Debt 34358993.00 790741.31 First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP A-1 2011-04-01 2011-04-01 N N N 2490000.00 2490000.00 0.0752 N 2490000.00 2490000.00 Mississippi Business Finance Corp MSSDEV VAR% 01DEC30 MS BUSINESS FIN CORP MS GULF OPPORTUNITY ZONE 60528ABJ2 60528ABJ2 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS VMIG1 SP NR 2011-04-01 2011-04-01 Y Chevron Corp DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ Y Chevron Corp DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ N 335000.00 335000.00 0.0101 N 335000.00 335000.00 Metropolitan Washington Airports Authority METAPT VAR% 01OCT39 METRO WA D C ARPT AUTH SYS 592646X24 592646X24 Variable Rate Demand Note N First Tier Security DBRS NR FITCH F1+ MOODYS VMIG1 SP A-1+ 2011-04-07 2011-04-07 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 0.0236 N 780000.00 780000.00 Federal Home Loan Mortgage Corp FHLMC FLT% 07NOV11 3134G1DL5 US3134G1DL56 Government Agency Debt N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP NR 2011-04-01 2011-11-07 N N N 265000.00 265063.78 0.0080 N 265090.10 265090.10 Royal Bank of Canada/New York NY RY FLT% 03OCT11 YCD 78009JU45 US78009JU452 Certificate of Deposit N First Tier Security DBRS R-1 (hig FITCH F1+ MOODYS P-1 SP A-1+ 2011-07-01 2011-10-03 N N N 130000.00 129998.49 0.0039 N 129967.50 129967.50 Federal Home Loan Banks FHLB FLT% 28FEB12 2 313370UF3 US313370UF32 Government Agency Debt N First Tier Security DBRS NR FITCH NR MOODYS P-1 SP NR 2011-04-01 2012-02-28 N N N 100000.00 100028.28 0.0030 N 100055.00 100055.00 BNP Paribas BNP Paribas REPO BNPPTSY 0000872786 Treasury Repurchase Agreement Y NOTE 2018-11-15 2020-11-15 2.625-3.75% Treasury Debt 441996.00 438599.50 First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ 2011-04-01 2011-04-01 N N N 430000.00 430000.00 0.0130 N 430000.00 430000.00 Societe Generale Societe Generale REPO SGASTSY 0000906433 Treasury Repurchase Agreement Y NOTE 2012-10-31 0.375% Treasury Debt 439490.58 438600.28 First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP A-1 2011-04-01 2011-04-01 N N N 430000.00 430000.00 0.0130 N 430000.00 430000.00 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 DBRS NR FITCH NR MOODYS VMIG1 SP A-1+ 2011-04-01 2011-04-01 Y Wellesley College DBRS NR FITCH NR MOODYS NR SP NR N N 490000.00 490000.00 0.0148 N 490000.00 490000.00 RBC Capital Markets Corp RBC Capital Markets Corp REPO RBCCAGCY 0000050916 Government Agency Repurchase Agreement Y FMFR 2013-01-10 0.00% Government Agency Debt 2538000.00 2540360.00 First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ 2011-04-01 2011-04-01 N N N 2490000.00 2490000.00 0.0752 N 2490000.00 2490000.00 Mississippi Business Finance Corp MSSDEV VAR% 01DEC30 MS BUSINESS FIN CORP MS GULF OPPORTUNITY ZONE 60528ABK9 60528ABK9 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS VMIG1 SP NR 2011-04-01 2011-04-01 Y Chevron Corp DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ Y Chevron Corp DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ N 340000.00 340000.00 0.0103 N 340000.00 340000.00 United States Treasury Bill B 0% 16JUN11 9127952V2 US9127952V27 Treasury Debt N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP SP-1+ 2011-06-16 2011-06-16 N N N 295000.00 294906.63 0.0089 N 294952.80 294952.80 State Street Corp SSCORP CP ZERO% 04APR11 85747KR48 85747KR48 Financial Company Commercial Paper N First Tier Security DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1 2011-04-04 2011-04-04 N N N 180000.00 179996.10 0.0054 N 179996.40 179996.40 Nordea Bank Finland PLC/New York NDAFNY YCD .32% 15APR11 65557VGY1 65557VGY1 Certificate of Deposit N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ 2011-04-15 2011-04-15 N N N 180000.00 180002.07 0.0054 N 180007.20 180007.20 United States Treasury Bill B 0% 07JUL11 9127952X8 US9127952X82 Treasury Debt N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP SP-1+ 2011-07-07 2011-07-07 N N N 655000.00 654696.81 0.0198 N 654810.05 654810.05 Royal Bank of Canada/New York NY RY FLT% 23JUN11 YCD 78009JTY1 US78009JTY19 Certificate of Deposit N First Tier Security DBRS R-1 (hig FITCH F1+ MOODYS P-1 SP A-1+ 2011-06-23 2011-06-23 N N N 162000.00 162161.38 0.0049 N 162081.00 162081.00 Toyota Motor Credit Corp TOYCC CP ZERO% 06APR11 89233HR63 89233HR63 Financial Company Commercial Paper N First Tier Security DBRS NR FITCH F1 MOODYS P-1 SP A-1+ 2011-04-06 2011-04-06 N N N 270000.00 269990.25 0.0082 N 269997.30 269997.30 Rabobank USA Financial Corp RABUSA CP ZERO% 15APR11 74977LRF6 74977LRF6 Financial Company Commercial Paper N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ 2011-04-15 2011-04-15 N N N 180000.00 179979.65 0.0054 N 179989.20 179989.20 Federal Home Loan Banks FHLB FLT% 24JAN12 2 313372EU4 US313372EU49 Government Agency Debt N First Tier Security DBRS NR FITCH NR MOODYS P-1 SP NR 2011-04-01 2012-01-24 N N N 470000.00 470000.00 0.0142 N 470051.70 470051.70 United States Treasury Bill B 0% 14JUL11 9127952Z3 US9127952Z31 Treasury Debt N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP SP-1+ 2011-07-14 2011-07-14 N N N 295000.00 294871.49 0.0089 N 294908.55 294908.55 Massachusetts Health & Educational Facilities Authority MAHLTE MPIB .26% 04APR11 57586QCR3 57586QCR3 Other Commercial Paper N First Tier Security DBRS NR FITCH NR MOODYS NR SP NR 2011-04-04 2011-04-04 N N N 350000.00 350000.00 0.0106 N 350000.00 350000.00 Massachusetts Health & Educational Facilities Authority MAHLTE MPIB .27% 04APR11 57586QCU6 57586QCU6 Other Commercial Paper N First Tier Security DBRS NR FITCH NR MOODYS NR SP NR 2011-04-04 2011-04-04 N N N 215000.00 215000.00 0.0065 N 215000.00 215000.00 Svenska Handelsbanken/New York NY SVSNY YCD .28% 26APR11 86959BNR2 86959BNR2 Certificate of Deposit N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ 2011-04-26 2011-04-26 N N N 175000.00 175003.50 0.0053 N 175007.00 175007.00 Texas A&M University TAMPUF MPIB .23% 06APR11 88211KBM6 88211KBM6 Other Commercial Paper N First Tier Security DBRS NR FITCH NR MOODYS NR SP NR 2011-04-06 2011-04-06 N N N 100000.00 100000.00 0.0030 N 100000.00 100000.00 University of Texas System UNITEX MPIB .21% 05APR11 91513QB59 91513QB59 Other Commercial Paper N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ 2011-04-05 2011-04-05 N N N 170000.00 170000.00 0.0051 N 170000.00 170000.00 United States Treasury Bill B 0% 15SEP11 9127953K5 US9127953K52 Treasury Debt N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP SP-1+ 2011-09-15 2011-09-15 N N N 340000.00 339786.29 0.0103 N 339738.20 339738.20 Nordea Bank Finland PLC/New York NDAFNY YCD .28% 19APR11 65557VJS1 65557VJS1 Certificate of Deposit N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ 2011-04-19 2011-04-19 N N N 170000.00 170000.00 0.0051 N 170005.10 170005.10 Svenska Handelsbanken/New York NY SVSNY YCD .3% 13APR11 86959BLX1 86959BLX1 Certificate of Deposit N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ 2011-04-13 2011-04-13 N N N 280000.00 280000.00 0.0085 N 280008.40 280008.40 Toronto-Dominion Bank/NY TDNY YCD .19% 29APR11 89112YYB3 89112YYB3 Certificate of Deposit N First Tier Security DBRS R-1 (hig FITCH F1+ MOODYS P-1 SP A-1+ 2011-04-29 2011-04-29 N N N 280000.00 280000.00 0.0085 N 280000.00 280000.00 Harris County Health Facilities Development Corp HARMED VAR% 01DEC41 HARRIS CNTY TEX HLTH FACS DEV CORP REV 41315RGV0 41315RGV0 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS NR SP A-1+ 2011-04-01 2011-04-01 Y Methodist Hospital/The DBRS NR FITCH NR MOODYS NR SP NR N N 100000.00 100000.00 0.0030 N 100000.00 100000.00 Virginia College Building Authority VACHGR VAR% 01FEB26 VA COLLEGE BLDG AUTH VA EDL FACS REV 927781CQ5 927781CQ5 Variable Rate Demand Note N First Tier Security DBRS NR FITCH F1+ MOODYS VMIG1 SP A-1+ 2011-04-01 2011-04-01 Y Wells Fargo Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ N N 105000.00 105000.00 0.0032 N 105000.00 105000.00 Charlottesville Industrial Development Authority CHVEDU VAR% 01DEC37 CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV 161072AB9 161072AB9 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS VMIG1 SP NR 2011-04-07 2011-04-07 Y Wells Fargo Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ Y Wells Fargo Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ N 210000.00 210000.00 0.0063 N 210000.00 210000.00 BlackRock Liquidity Funds TempCash Portfolio BLACKROCK LIQ FD TEMPCASH-IN 09248U643 TMCXX US Investment Company N First Tier Security DBRS NR FITCH NR MOODYS P-1 SP A-1 2011-04-07 2011-04-07 N N N 1860000.00 1860000.00 0.0562 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 DBRS NR FITCH NR MOODYS VMIG1 SP A-1+ 2011-04-07 2011-04-07 Y Bank of New York Mellon Corp/The DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ N N 400000.00 400000.00 0.0121 N 400000.00 400000.00 Wisconsin Health & Educational Facilities Authority WISMED VAR% 01DEC33 WI ST HLTH & EDL FACSAUTH REV 97710BDK5 97710BDK5 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS VMIG1 SP A-1+ 2011-04-07 2011-04-07 Y US Bank NA/Cincinnati OH DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ Y US Bank NA/Cincinnati OH DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ N 195000.00 195000.00 0.0059 N 195000.00 195000.00 Massachusetts Health & Educational Facilities Authority MASMED VAR% 01NOV49 MA ST HLTH & EDL FACS AUTH REV 57585KGP7 57585KGP7 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS VMIG1 SP A-1+ 2011-04-01 2011-04-01 Y Harvard University DBRS NR FITCH NR MOODYS NR SP NR N N 100000.00 100000.00 0.0030 N 100000.00 100000.00 Illinois Finance Authority ILSGEN VAR% 01SEP41 IL FIN AUTH REV 45200BH35 45200BH35 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS NR SP A-1+ 2011-04-07 2011-04-07 Y JPMorgan Chase Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1 Y JPMorgan Chase Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1 N 100000.00 100000.00 0.0030 N 100000.00 100000.00 Connecticut State Health & Educational Facility Authority CTSHGR VAR% 01JUL36 CT ST HLTH & EDL FACS AUTH REV 20774LRT4 20774LRT4 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS VMIG1 SP A-1+ 2011-04-01 2011-04-01 Y Yale University DBRS NR FITCH NR MOODYS P-1 SP NR N N 335000.00 335000.00 0.0101 N 335000.00 335000.00 University of Michigan UNVHGR VAR% 01DEC37 UNIV MI UNIV REVS 914455HB9 914455HB9 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS VMIG1 SP A-1+ 2011-04-01 2011-04-01 Y University of Michigan DBRS NR FITCH NR MOODYS NR SP NR N N 100000.00 100000.00 0.0030 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 DBRS NR FITCH F1+ MOODYS VMIG1 SP A-1+ 2011-04-07 2011-04-07 Y State Street Bank and Trust Co DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1 Y State Street Bank and Trust Co DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1 N 400000.00 400000.00 0.0121 N 400000.00 400000.00 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 DBRS NR FITCH NR MOODYS NR SP A-1+ 2011-04-01 2011-04-01 Y Methodist Hospital/The DBRS NR FITCH NR MOODYS NR SP NR N N 290000.00 290000.00 0.0088 N 290000.00 290000.00 Missouri State Health & Educational Facilities Authority MOSMED VAR% 01MAR40 MO ST HLTH & EDL FACS AUTH EDL FACS REV 606901WT9 606901WT9 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS VMIG1 SP A-1+ 2011-04-01 2011-04-01 Y US Bank NA/Cincinnati OH DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ N N 200000.00 200000.00 0.0060 N 200000.00 200000.00 Connecticut State Health & Educational Facility Authority CTSHGR VAR% 01JUL25 CT ST HLTH & EDL FACS AUTH REV 20774UVZ5 20774UVZ5 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS VMIG1 SP A-1+ 2011-04-07 2011-04-07 Y JPMorgan Chase Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1 Y JPMorgan Chase Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1 N 175000.00 175000.00 0.0053 N 175000.00 175000.00 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 DBRS NR FITCH F1+ MOODYS VMIG1 SP A-1+ 2011-04-07 2011-04-07 Y Johns Hopkins University DBRS NR FITCH NR MOODYS NR SP NR N N 325000.00 325000.00 0.0098 N 325000.00 325000.00 North Carolina Medical Care Commission NCSMED VAR% 01JUN15 NC MED CARE COMMN HOSP REV 658202MS2 658202MS2 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS VMIG1 SP A-1+ 2011-04-07 2011-04-07 Y Wells Fargo Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ N N 430000.00 430000.00 0.0130 N 430000.00 430000.00 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 DBRS NR FITCH NR MOODYS VMIG1 SP A-1+ 2011-04-07 2011-04-07 Y Howard Hughes Medical Institute DBRS NR FITCH NR MOODYS NR SP NR N N 430000.00 430000.00 0.0130 N 430000.00 430000.00 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 DBRS NR FITCH NR MOODYS VMIG1 SP A-1+ 2011-04-07 2011-04-07 Y Howard Hughes Medical Institute DBRS NR FITCH NR MOODYS NR SP NR N N 400000.00 400000.00 0.0121 N 400000.00 400000.00 Chicago Board of Education CHIEDU VAR% 01MAR31 CHICAGO IL BRD ED 167505HV1 167505HV1 Variable Rate Demand Note N First Tier Security DBRS NR FITCH F1+ MOODYS VMIG1 SP A-1+ 2011-04-01 2011-04-01 Y US Bank NA/Cincinnati OH DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ Y US Bank NA/Cincinnati OH DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1+ N 100000.00 100000.00 0.0030 N 100000.00 100000.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands RABOBK FLT% 16MAR12 144A 74977RBR4 US74977RBR49 Other Note N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP A-1+ 2011-05-16 2012-03-16 N N N 250000.00 250000.00 0.0075 N 250035.00 250035.00 District of Columbia DISHGR VAR% 01APR41 DIST COLUMBIA UNIV REV 25484JAR1 25484JAR1 Variable Rate Demand Note N First Tier Security DBRS NR FITCH NR MOODYS VMIG1 SP A-1+ 2011-04-07 2011-04-07 Y JPMorgan Chase Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1 Y JPMorgan Chase Bank NA DBRS R-1 (mid FITCH F1+ MOODYS P-1 SP A-1 N 305000.00 305000.00 0.0092 N 305000.00 305000.00 Federal Home Loan Mortgage Corp FHLMC FLT% 01APR11 3128X8UJ9 US3128X8UJ91 Government Agency Debt N First Tier Security DBRS NR FITCH F1+ MOODYS P-1 SP NR 2011-04-01 2011-04-01 N N N 1136000.00 1136000.00 0.0343 N 1136000.00 1136000.00