0001181431-11-022963.txt : 20110531 0001181431-11-022963.hdr.sgml : 20110530 20110407104505 ACCESSION NUMBER: 0001181431-11-022963 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110407 DATE AS OF CHANGE: 20110407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Funds Variable Insurance Portfolios CENTRAL INDEX KEY: 0000810016 IRS NUMBER: 481146010 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05017 FILM NUMBER: 11744988 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVENUE CITY: OVERLAND PARK STATE: KS ZIP: 66202 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: P O BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 FORMER COMPANY: FORMER CONFORMED NAME: Ivy Funds Variable Insurance Portfolios, Inc. DATE OF NAME CHANGE: 20080819 FORMER COMPANY: FORMER CONFORMED NAME: W&R TARGET FUNDS INC DATE OF NAME CHANGE: 20001026 FORMER COMPANY: FORMER CONFORMED NAME: TARGET UNITED FUNDS INC DATE OF NAME CHANGE: 19990506 0000810016 S000006229 Ivy Funds VIP Money Market C000017163 SAME N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-03-31 0000810016 S000006229 1 N N 33-11466 Waddell & Reed Investment Management Company 801-40372 Deloitte & Touche LLP Kansas City MO Waddell & Reed Services Company Waddell & Reed Services Company 0000700533 84-1062 N N Y Prime 30 51 185361779.66 331953.80 0.00 185693733.46 0.0037 1.0000 2011-03-31 1.0000 2011-03-31 C000017163 1.00 185693733.46 1.00 5416293.18 11462047.98 6045754.80 0.0002 1.0000 2011-03-31 1.0000 2011-03-31 American Honda Finance Corp. (Honda Motor Co.) American Honda Finance Corp. (Honda Motor Co.), 0.19% 02665KRM1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-21 2011-04-21 N Y Honda Motor Co. N/A N/A N 4182000.00 4181535.34 0.0225 N/A N 4181535.80 4181535.80 American Honda Finance Corp. (Honda Motor Co.) American Honda Finance Corp. (Honda Motor Co.), 2.8% 02666QE25 Other Note N First Tier Security N/A N/A 2011-06-02 2011-06-02 N Y Honda Motor Co. N/A N/A N 400000.00 401697.99 0.0021 N/A N 401524.80 401524.80 Axis Bank Limited (Bank of America, N.A.) Axis Bank Limited (Bank of America, N.A.), 0.59% 05463LRK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-19 2011-04-19 N Y Bank of America, N.A. N/A N/A N 1600000.00 1599504.00 0.0086 N/A N 1599592.00 1599592.00 Bank of America Corporation Bank of America Corporation, 5.38% 060505CK8 Other Note N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 1000000.00 1016907.52 0.0055 N/A N 1016986.00 1016986.00 Bank of America, N.A. Bank of America, N.A., 0.6% 0605A05T7 Other Note N First Tier Security N/A N/A 2011-04-26 2012-03-22 N N Y Maturity Extension Option Bank of America, N.A. N/A N/A 1300000.00 1300000.00 0.0070 N/A N 1300538.20 1300538.20 BellSouth Corporation (AT&T Corp.) BellSouth Corporation (AT&T Corp.), 4.28% 079860AA0 Other Note N First Tier Security N/A N/A 2011-04-26 2011-04-26 N Y AT&T Corp. N/A N/A N 4800000.00 4811715.86 0.0259 N/A N 4810732.80 4810732.80 Citigroup Inc. Citigroup Inc., 0.4% 172967DL2 Other Note N First Tier Security N/A N/A 2011-05-18 2011-05-18 N N N 4000000.00 3990450.00 0.0215 N/A N 4000080.00 4000080.00 Citigroup Inc. Citigroup Inc., 5.25% 172967DZ1 Other Note N First Tier Security N/A N/A 2012-02-27 2012-02-27 N N N 955000.00 991840.57 0.0053 N/A N 992040.63 992040.63 Citigroup Inc. Citigroup Inc., 0.44% 172967CV1 Other Note N First Tier Security N/A N/A 2011-06-16 2012-03-16 N N N 820000.00 817518.21 0.0044 N/A N 817777.80 817777.80 Citigroup Inc. Citigroup Inc., 5.1% 172967DU2 Other Note N First Tier Security N/A N/A 2011-09-29 2011-09-29 N N N 1799000.00 1835122.52 0.0099 N/A N 1835807.54 1835807.54 COFCO Capital Corp. (Rabobank Nederland) COFCO Capital Corp. (Rabobank Nederland), 0.23% 1921E1RE0 Other Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N Y Rabobank Nederland N/A N/A N 4600000.00 4599584.71 0.0248 N/A N 4599645.80 4599645.80 COFCO Capital Corp. (Rabobank Nederland) COFCO Capital Corp. (Rabobank Nederland), 0.24% 1921E1S33 Other Commercial Paper N First Tier Security N/A N/A 2011-05-03 2011-05-03 N Y Rabobank Nederland N/A N/A N 4550000.00 4548988.90 0.0245 N/A N 4549108.20 4549108.20 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.78% 2198X3Z75 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 2000000.00 1989166.68 0.0107 N/A N 1992638.00 1992638.00 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.21% 2198X3RR0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 800000.00 799882.67 0.0043 N/A N 799884.80 799884.80 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.24% 2198X3S99 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 3300000.00 3299129.20 0.0178 N/A N 3299135.40 3299135.40 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.18% 2198X3R74 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 3000000.00 2999895.00 0.0161 N/A N 2999913.00 2999913.00 Danaher Corporation Danaher Corporation, 0.19% 23585MRJ7 Other Commercial Paper N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 2593000.00 2592755.12 0.0140 N/A N 2592766.63 2592766.63 General Electric Capital Corporation General Electric Capital Corporation, 0.49% 36962GM76 Other Note N First Tier Security N/A N/A 2011-05-23 2011-11-21 N N N 930000.00 930757.45 0.0050 N/A N 931505.67 931505.67 IBM International Group Capital LLC (International Business Machines Corporation) IBM International Group Capital LLC (International Business Machines Corporation), 0.57% 44924EAZ3 Other Note N First Tier Security N/A N/A 2011-05-26 2012-02-24 N Y International Business Machines Corporation N/A N/A Y Maturity Extension Option International Business Machines Corporation N/A N/A 1500000.00 1500000.00 0.0081 N/A N 1501756.50 1501756.50 ICICI Bank Limited (Bank of America, N.A.) ICICI Bank Limited (Bank of America, N.A.), 0.65% 45107WWG7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-16 2011-09-16 N Y Bank of America, N.A. N/A N/A N 3500000.00 3489383.35 0.0188 N/A N 3493444.50 3493444.50 ICICI Bank Limited (Bank of America, N.A.) ICICI Bank Limited (Bank of America, N.A.), 0.54% 45107WTF3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-15 2011-06-15 N Y Bank of America, N.A. N/A N/A N 4500000.00 4494843.77 0.0242 N/A N 4497187.50 4497187.50 John Deere Capital Corporation John Deere Capital Corporation, 0.19% 24422MRS2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 7038000.00 7037022.49 0.0379 N/A N 7037035.79 7037035.79 John Deere Credit Limited (John Deere Capital Corporation) John Deere Credit Limited (John Deere Capital Corporation), 0.2% 24423NRE0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N Y John Deere Capital Corporation N/A N/A N 1447000.00 1446890.27 0.0078 N/A N 1446892.92 1446892.92 Kimberly-Clark Corporation Kimberly-Clark Corporation, 4.43% 494368AZ6 Other Note N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 2000000.00 2053110.26 0.0111 N/A N 2048838.00 2048838.00 Merck & Co., Inc. Merck & Co., Inc., 1.88% 589331AR8 Other Note N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 1000000.00 1004000.10 0.0054 N/A N 1003833.00 1003833.00 Novartis Securities Investment Ltd. (Novartis AG) Novartis Securities Investment Ltd. (Novartis AG), 0.21% 66989NS97 Other Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N Y Novartis AG N/A N/A N 3500000.00 3499187.23 0.0189 N/A N 3499195.00 3499195.00 Rabobank Nederland Rabobank Nederland, 0.45% 74977RBR4 Other Note N First Tier Security N/A N/A 2011-05-16 2011-09-16 N N Y Maturity Extension Option Rabobank Nederland N/A N/A 1000000.00 1000000.00 0.0054 N/A N 1000142.00 1000142.00 River Fuel Trust #1 (Bank of Nova Scotia) River Fuel Trust #1 (Bank of Nova Scotia), 0.27% 76822KRV5 Other Commercial Paper N First Tier Security N/A N/A 2011-04-29 2011-04-29 N Y Bank of Nova Scotia N/A N/A N 9000000.00 8997900.03 0.0484 N/A N 8998470.00 8998470.00 Royal Bank of Scotland plc (The) Royal Bank of Scotland plc (The), 0.72% 78010QES1 Other Note N First Tier Security N/A N/A 2011-04-28 2011-10-28 N N N 5300000.00 5300000.00 0.0285 N/A N 5298531.90 5298531.90 Sara Lee Corporation Sara Lee Corporation, 0% 80311MR17 Other Commercial Paper N Second Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 914000.00 914000.00 0.0049 N/A N 913993.60 913993.60 Sonoco Products Co. Sonoco Products Co., 0% 83549SR12 Other Commercial Paper N Second Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 910000.00 910000.00 0.0049 N/A N 909993.63 909993.63 Straight-A Funding, LLC (Federal Financing Bank) Straight-A Funding, LLC (Federal Financing Bank), 0.22% 86257MH45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-10 2011-05-10 N Y Federal Financing Bank N/A N/A N 1566000.00 1565609.82 0.0084 N/A N 1565646.08 1565646.08 The Academy of the New Church, Taxable Var Rate Demand Bonds, Ser 2008 (Wachovia Bank, N.A.) The Academy of the New Church, Taxable Var Rate Demand Bonds, Ser 2008 (Wachovia Bank, N.A.), 0.26% 004011AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Wachovia Bank, N.A. N/A N/A Y Wachovia Bank, N.A. N/A N/A N 2465000.00 2465000.00 0.0133 N/A N 2465000.00 2465000.00 Toyota Motor Credit Corporation Toyota Motor Credit Corporation, 0.38% 89233P4Q6 Other Note N First Tier Security N/A N/A 2011-04-01 2011-12-14 N N N 4000000.00 4000000.00 0.0215 N/A N 3999172.00 3999172.00 Trap Rock Industries, Inc., Taxable Var Demand Bonds, Ser 2005 (Wells Fargo Bank, N.A.) Trap Rock Industries, Inc., Taxable Var Demand Bonds, Ser 2005 (Wells Fargo Bank, N.A.), 0.26% 894123AB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 1385000.00 1385000.00 0.0075 N/A N 1385000.00 1385000.00 Wachovia Corporation Wachovia Corporation, 0.46% 92976WAK2 Other Note N First Tier Security N/A N/A 2011-06-01 2012-03-01 N N N 1400000.00 1401157.02 0.0076 N/A N 1401710.80 1401710.80 Washington Mutual Finance Corp. (Citigroup Inc.) Washington Mutual Finance Corp. (Citigroup Inc.), 6.88% 939333AC4 Other Note N First Tier Security N/A N/A 2011-05-15 2011-05-15 N Y Citigroup Inc. N/A N/A N 1000000.00 1007138.13 0.0054 N/A N 1006424.00 1006424.00 Wisconsin Electric Power Co. Wisconsin Electric Power Co., 0.17% 97665SR77 Other Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 3028000.00 3027899.08 0.0163 N/A N 3027869.80 3027869.80 Castle Rock, CO, Var Rate Cert of Participation, Ser 2008 (Wells Fargo Bank, N.A.) Castle Rock, CO, Var Rate Cert of Participation, Ser 2008 (Wells Fargo Bank, N.A.), 0.3% 14848PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 4200000.00 4200000.00 0.0226 N/A N 4200000.00 4200000.00 City of Cape Coral, Florida (Bank of America, N.A.) City of Cape Coral, Florida (Bank of America, N.A.), 0.3% 13937WJM3 Other Commercial Paper N First Tier Security N/A N/A 2011-05-03 2011-05-03 N Y Bank of America, N.A. N/A N/A N 3600000.00 3600000.00 0.0194 N/A N 3600000.00 3600000.00 CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (Bank of America, N.A.) CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (Bank of America, N.A.), 0.24% 13033F7N4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-01 2011-04-01 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 2400000.00 2400000.00 0.0129 N/A N 2400000.00 2400000.00 CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co), Ser C (JPMorgan Chase Bank, N.A.) CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co), Ser C (JPMorgan Chase Bank, N.A.), 0.23% 130534XA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-01 2011-04-01 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 4250000.00 4250000.00 0.0229 N/A N 4250000.00 4250000.00 CO Hlth Fac Auth, Var Rate Rev Bonds (Exempla, Inc.), Ser 2009A (U.S. Bank, N.A.) CO Hlth Fac Auth, Var Rate Rev Bonds (Exempla, Inc.), Ser 2009A (U.S. Bank, N.A.), 0.21% 19648ANU5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y U.S. Bank, N.A. N/A N/A Y U.S. Bank, N.A. N/A N/A N 1965000.00 1965000.00 0.0106 N/A N 1965000.00 1965000.00 CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (U.S. Bank, N.A.) CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (U.S. Bank, N.A.), 0.26% 196479MC0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y U.S. Bank, N.A. N/A N/A Y U.S. Bank, N.A. N/A N/A N 1900000.00 1900000.00 0.0102 N/A N 1900000.00 1900000.00 Dev Auth of Talbot Cnty, Incremental Taxable Indl Dev Rev Bonds (Junction City Mining Co, LLC Proj), Ser 2000 (Wachovia Bank, N.A.) Dev Auth of Talbot Cnty, Incremental Taxable Indl Dev Rev Bonds (Junction City Mining Co, LLC Proj), Ser 2000 (Wachovia Bank, N.A.), 0.36% 874135AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Wachovia Bank, N.A. N/A N/A Y Wachovia Bank, N.A. N/A N/A N 275000.00 275000.00 0.0015 N/A N 275000.00 275000.00 Elmurst, IL, Adj Demand Rev Bonds, Joint Commission on Accreditation of Hlthcare Organizations, Ser 1988 (JPMorgan Chase Bank, N.A.) Elmurst, IL, Adj Demand Rev Bonds, Joint Commission on Accreditation of Hlthcare Organizations, Ser 1988 (JPMorgan Chase Bank, N.A.), 0.24% 289470AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 920000.00 920000.00 0.0050 N/A N 920000.00 920000.00 Exempla General Impvt Dist of Lafayette, CO, Spl Impvt Dist No. 02-01, Spl Assmt Var Rate Rev Rfdg and Impvt Bonds, Ser 2002 (Wells Fargo Bank, N.A.) Exempla General Impvt Dist of Lafayette, CO, Spl Impvt Dist No. 02-01, Spl Assmt Var Rate Rev Rfdg and Impvt Bonds, Ser 2002 (Wells Fargo Bank), 0.24% 506053AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 250000.00 250000.00 0.0013 N/A N 250000.00 250000.00 Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (U.S. Bank, N.A.) Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (U.S. Bank, N.A.), 0.22% 357122KV1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 2000000.00 2000000.00 0.0108 N/A N 2000000.00 2000000.00 Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (JPMorgan Chase & Co.) Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (JPMorgan Chase & Co.), 0.25% 41415WBT8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y JPMorgan Chase & Co. N/A N/A Y JPMorgan Chase & Co. N/A N/A N 1000000.00 1000000.00 0.0054 N/A N 1000000.00 1000000.00 Harvest Junction Metro Dist (Longmont, CO), Ltd Tax GO Var Rate Bonds, Ser 2006 (U.S. Bank N.A.) Harvest Junction Metro Dist (Longmont, CO), Ltd Tax GO Var Rate Bonds, Ser 2006 (U.S. Bank N.A.), 0.3% 417536AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 1105000.00 1105000.00 0.0060 N/A N 1105000.00 1105000.00 IL Fin Auth (Loyola Univ of Chicago Fin Prog), Commercial Paper Rev Notes (JPMorgan Chase Bank, N.A.) IL Fin Auth (Loyola Univ of Chicago Fin Prog), Commercial Paper Rev Notes (JPMorgan Chase Bank, N.A.), 0.26% 45203TCB0 Other Commercial Paper N First Tier Security N/A N/A 2011-05-03 2011-05-03 N Y JPMorgan Chase Bank, N.A. N/A N/A N 700000.00 700000.00 0.0038 N/A N 699965.00 699965.00 IL Fin Auth (Loyola Univ of Chicago Fin Prog), Commercial Paper Rev Notes (JPMorgan Chase Bank, N.A.) IL Fin Auth (Loyola Univ of Chicago Fin Prog), Commercial Paper Rev Notes (JPMorgan Chase Bank, N.A.), 0.26% 45203TBZ8 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N Y JPMorgan Chase Bank, N.A. N/A N/A N 5300000.00 5300000.00 0.0285 N/A N 5299947.00 5299947.00 IL Fin Auth, Var Rate Demand Rev Bonds (The Carle Fndtn), Ser 2009 (JPMorgan Chase Bank, N.A.) IL Fin Auth, Var Rate Demand Rev Bonds (The Carle Fndtn), Ser 2009 (JPMorgan Chase Bank, N.A.), 0.19% 45200FVH9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 400000.00 400000.00 0.0021 N/A N 400000.00 400000.00 Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (JPMorgan Chase & Co.) Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (JPMorgan Chase & Co.), 0.3% 485106CW6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y JPMorgan Chase & Co. N/A N/A Y JPMorgan Chase & Co. N/A N/A N 1370000.00 1370000.00 0.0074 N/A N 1370000.00 1370000.00 LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (Air Products & Chemicals) LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (Air Products & Chemicals), 0.33% 546398C48 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Air Products & Chemicals N/A N/A Y Air Products & Chemicals N/A N/A N 2350000.00 2350000.00 0.0127 N/A N 2350000.00 2350000.00 Overseas Private Investment Corporation (United States Government) Overseas Private Investment Corporation (United States Government), 0.23% 690353QZ3 Government Agency Debt N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y United States Government N/A N/A Y United States Government N/A N/A N 2048328.07 2048327.89 0.0110 N/A N 2048328.07 2048328.07 Overseas Private Investment Corporation (United States Government) Overseas Private Investment Corporation (United States Government), 0.23% 690353RD1 Government Agency Debt N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y United States Government Guaranteed Ship Financing Obligations N/A N/A Y United States Government N/A N/A N 2666666.66 2666666.66 0.0144 N/A N 2666666.66 2666666.66 LA Pub Fac Auth, Var Rate Rev Rfdg Bonds (CHRISTUS Hlth), Ser 2009B-1 (Bank of New York (The)) LA Pub Fac Auth, Var Rate Rev Rfdg Bonds (CHRISTUS Hlth), Ser 2009B-1 (Bank of New York (The)), 0.21% 546398C71 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Bank of New York (The) N/A N/A Y Bank of New York (The) N/A N/A N 1750000.00 1750000.00 0.0094 N/A N 1750000.00 1750000.00 MA Hlth and Edu Fac Auth, Var Rate Rev Bonds, Dana-Farber Cancer Institute Issue, Ser 2008L-1 (JPMorgan Chase Bank, N.A.) MA Hlth and Edu Fac Auth, Var Rate Rev Bonds, Dana-Farber Cancer Institute Issue, Ser 2008L-1 (JPMorgan Chase Bank, N.A.), 0.24% 57586CY90 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 3000000.00 3000000.00 0.0162 N/A N 3000000.00 3000000.00 MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (Wachovia Bank, N.A.) MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (Wachovia Bank, N.A.), 0.24% 5742165U7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Wachovia Bank, N.A. N/A N/A Y Wachovia Bank, N.A. N/A N/A N 945000.00 945000.00 0.0051 N/A N 945000.00 945000.00 MS Bus Fin Corp, Adj Mode Indl Dev Rev Bonds (Belk, Inc. Proj), Ser 2005 (Wachovia Bank, N.A.) MS Bus Fin Corp, Adj Mode Indl Dev Rev Bonds (Belk, Inc. Proj), Ser 2005 (Wachovia Bank, N.A.), 0.26% 605275QQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Wachovia Bank, N.A. N/A N/A Y Wachovia Bank, N.A. N/A N/A N 3936000.00 3936000.00 0.0212 N/A N 3936000.00 3936000.00 MS Bus Fin Corp, Gulf Opp Zone Indl Dev Var Rate Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007D (Chevron Corporation) MS Bus Fin Corp, Gulf Opp Zone Indl Dev Var Rate Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007D (Chevron Corporation), 0.2% 60528AAV6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-01 2011-04-01 Y Chevron Corporation N/A N/A Y Chevron Corporation N/A N/A N 7600000.00 7600000.00 0.0409 N/A N 7600000.00 7600000.00 MS Business Fin Corp, Gulf Opportunity Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj) (Chevron Corporation) MS Business Fin Corp, Gulf Opportunity Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj) (Chevron Corporation), 0.2% 60528ACA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-01 2011-04-01 Y Chevron Corporation N/A N/A Y Chevron Corporation N/A N/A N 750000.00 750000.00 0.0041 N/A N 750000.00 750000.00 Muni Elec Auth of GA (Wells Fargo Bank, N.A.) Muni Elec Auth of GA (Wells Fargo Bank, N.A.), 0.3% 62621EMG0 Other Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N Y Wells Fargo Bank, N.A. N/A N/A N 9000000.00 9000000.00 0.0484 N/A N 9000000.00 9000000.00 NY Hsng Fin Agy, Related-Caroline Apartments Hsng Rev Bonds, Ser 2008A (Federal Home Loan Mortgage Corporation) NY Hsng Fin Agy, Related-Caroline Apartments Hsng Rev Bonds, Ser 2008A (Federal Home Loan Mortgage Corporation), 0.23% 64986MT54 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Federal Home Loan Mortgage Corporation N/A N/A Y Federal Home Loan Mortgage Corporation N/A N/A N 900000.00 900000.00 0.0048 N/A N 900000.00 900000.00 NYC Indl Dev Agy, Var Rate Demand Civic Fac Rfdg and Impvt Rev Bonds (Touro College Proj), Ser 2007 (JPMorgan Chase Bank, N.A.) NYC Indl Dev Agy, Var Rate Demand Civic Fac Rfdg and Impvt Rev Bonds (Touro College Proj), Ser 2007 (JPMorgan Chase Bank, N.A.), 0.24% 649438FP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 555000.00 555000.00 0.0030 N/A N 555000.00 555000.00 Parish of St. Bernard, LA, Exempt Fac Var Rate Rev Bonds (Mobil Oil Corp Proj), Ser 1996 (Exxon Mobil Corporation) Parish of St. Bernard, LA, Exempt Fac Var Rate Rev Bonds (Mobil Oil Corp Proj), Ser 1996 (Exxon Mobil Corporation), 0.19% 787490AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-01 2011-04-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 2700000.00 2700000.00 0.0145 N/A N 2700000.00 2700000.00 Peninsula Ports Auth of VA, Coal Terminal Rev Rfdg Bonds (Dominion Terminal Associates Proj), Ser 1987-A (U.S. Bank, N.A.) Peninsula Ports Auth of VA, Coal Terminal Rev Rfdg Bonds (Dominion Terminal Associates Proj), Ser 1987-A (U.S. Bank, N.A.), 0.26% 70716RKK3 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N Y U.S. Bank, N.A. N/A N/A N 1000000.00 1000000.00 0.0054 N/A N 1000000.00 1000000.00 Pinellas Cnty Edu Fac Auth, Rfdg Prog Rev Bonds (Pooled Independent Higher Edu Institutions Loan Prog), Ser 1985 (Wachovia Bank, N.A.) Pinellas Cnty Edu Fac Auth, Rfdg Prog Rev Bonds (Pooled Independent Higher Edu Institutions Loan Prog), Ser 1985 (Wachovia Bank, N.A.), 0.3% 72316XVE2 Other Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N Y Wachovia Bank, N.A. N/A N/A N 3400000.00 3400000.00 0.0183 N/A N 3400000.00 3400000.00 Port Arthur Navigation Dist Indl Dev Corp, Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2005 (Air Products and Chemicals, Inc.) Port Arthur Navigation Dist Indl Dev Corp, Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2005 (Air Products and Chemicals, Inc.), 0.26% 733508AD7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-01 2011-04-01 Y Air Products and Chemicals, Inc. N/A N/A Y Air Products and Chemicals, Inc. N/A N/A N 2250000.00 2250000.00 0.0121 N/A N 2250000.00 2250000.00 Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bds (Chevron U.S.A. Inc. Proj), Ser 1992 (Chevron Corporation) Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bds (Chevron U.S.A. Inc. Proj), Ser 1992 (Chevron Corporation), 0.2% 903592AP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-01 2011-04-01 Y Chevron Corporation N/A N/A Y Chevron Corporation N/A N/A N 750000.00 750000.00 0.0040 N/A N 750000.00 750000.00 Westminster Econ Dev Auth, CO, Tax Increment Var Rate Rev Rfdg Bonds (Mandalay Gardens Urban Renewal Proj), Ser 2009 (U.S. Bank N.A.) Westminster Econ Dev Auth, CO, Tax Increment Var Rate Rev Rfdg Bonds (Mandalay Gardens Urban Renewal Proj), Ser 2009 (U.S. Bank N.A.), 0.3% 960660AN8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 1145000.00 1145000.00 0.0062 N/A N 1145000.00 1145000.00 Defeased Loan Trust 2010-2 (United States Government) Defeased Loan Trust 2010-2 (United States Government), 1.04% 24462AAA6 Government Agency Debt N First Tier Security N/A N/A 2011-08-13 2011-08-13 N Y United States Government N/A N/A N 1706533.47 1706494.30 0.0092 N/A N 1708477.21 1708477.21 Overseas Private Investment Corporation (United States Government) Overseas Private Investment Corporation (United States Government), 0.23% 690353NR4 Government Agency Debt N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y United States Government N/A N/A Y United States Government N/A N/A N 1584000.00 1583985.24 0.0085 N/A N 1584000.00 1584000.00 Overseas Private Investment Corporation (United States Government) Overseas Private Investment Corporation (United States Government), 0.23% 690353LD7 Government Agency Debt N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y United States Government N/A N/A Y United States Government N/A N/A N 1982558.42 1982558.42 0.0107 N/A N 1982558.42 1982558.42 WI Hlth and Edu Fac Auth, Var Rate Demand Rev Bonds (Wausau Hosp, Inc.), Ser 1998B (JPMorgan Chase Bank, N.A.) WI Hlth and Edu Fac Auth, Var Rate Demand Rev Bonds (Wausau Hosp, Inc.), Ser 1998B (JPMorgan Chase Bank, N.A.), 0.24% 97710BLV2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 700000.00 700000.00 0.0038 N/A N 700000.00 700000.00 Totem Ocean Trailer Express, Inc. (United States Government Guaranteed Ship Financing Obligations) Totem Ocean Trailer Express, Inc. (United States Government Guaranteed Ship Financing Obligations), 0.56% 89152TAB1 Government Agency Debt N First Tier Security N/A N/A 2011-04-15 2011-04-15 Y United States Government Guaranteed Ship Financing Obligations N/A N/A Y United States Government N/A N/A N 1803153.86 1803153.86 0.0097 N/A N 1803153.86 1803153.86