0001181431-12-062869.txt : 20130129 0001181431-12-062869.hdr.sgml : 20130129 20121206170824 ACCESSION NUMBER: 0001181431-12-062869 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121130 FILED AS OF DATE: 20121206 DATE AS OF CHANGE: 20121206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Funds Variable Insurance Portfolios CENTRAL INDEX KEY: 0000810016 IRS NUMBER: 481146010 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05017 FILM NUMBER: 121247348 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 2012-11-30 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 43 57 238387129.60 906577.97 0.00 239293707.57 0.0031 1.0001 2012-11-30 1.0001 2012-11-30 C000017163 1.00 239293707.57 1.00 2643249.96 4886590.38 2243340.42 0.0002 1.0001 2012-11-30 1.0001 2012-11-30 Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2008B (GTD by U.S. Bank, N.A.) Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2008B (GTD by U.S. Bank, N.A.), 0.15% 179027VK0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-10 Y U.S. Bank, N.A. N/A N/A Y U.S. Bank, N.A. N/A N/A N 700000.00 700000.00 0.0029 N/A N 700000.00 700000.00 IA Fin Auth, Var Rate Demand Hlth Fac Rev Bonds (Great River Med Ctr Proj), Ser 2008 (GTD by Great River Medical Center) IA Fin Auth, Var Rate Demand Hlth Fac Rev Bonds (Great River Med Ctr Proj), Ser 2008 (GTD by Great River Medical Center), 0.19% 462466BV4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y Great River Medical Center N/A N/A Y Great River Medical Center N/A N/A N 1170000.00 1170000.00 0.0049 N/A N 1170000.00 1170000.00 IL Fin Auth, Var Rate Demand Rev Bonds (Provena Health), Ser 2009B (GTD by JPMorgan Chase & Co.) IL Fin Auth, Var Rate Demand Rev Bonds (Provena Health), Ser 2009B (GTD by JPMorgan Chase & Co.), 0.18% 45200FYF0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y JPMorgan Chase & Co. N/A N/A Y JPMorgan Chase & Co. N/A N/A N 1055000.00 1055000.00 0.0044 N/A N 1055000.00 1055000.00 IL Fin Auth, Var Rate Demand Rev Bonds (The Univ of Chicago Med Ctr), Ser D (GTD by JPMorgan Chase & Co.) IL Fin Auth, Var Rate Demand Rev Bonds (The Univ of Chicago Med Ctr), Ser D (GTD by JPMorgan Chase & Co.), 0.18% 45200FZX0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y JPMorgan Chase & Co. N/A N/A Y JPMorgan Chase & Co. N/A N/A N 790000.00 790000.00 0.0033 N/A N 790000.00 790000.00 Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2012 A (GTD by U.S. Bank,N.A.) Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2012 A (GTD by U.S. Bank,N.A.), 0.13% 463612GB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y U.S. Bank,N.A. N/A N/A Y U.S. Bank,N.A. N/A N/A N 3000000.00 3000000.00 0.0125 N/A N 3000000.00 3000000.00 John Deere Financial Limited (GTD by John Deere Capital Corporation) John Deere Financial Limited (GTD by John Deere Capital Corporation), 0.21% 24423MPC8 Other Commercial Paper N First Tier Security N/A N/A 2013-02-12 2013-02-12 N Y John Deere Capital Corporation N/A N/A N 1200000.00 1199489.00 0.0050 N/A N 1199462.40 1199462.40 Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.), 0.25% 485106CW6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-10 Y JPMorgan Chase & Co. N/A N/A Y JPMorgan Chase & Co. N/A N/A N 1340000.00 1340000.00 0.0056 N/A N 1340000.00 1340000.00 Kimberly-Clark Corporation Kimberly-Clark Corporation, 4.03% 494368AZ6 Other Note N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 6100000.00 6110856.84 0.0255 N/A N 6108271.60 6108271.60 L'Air Liquide S.A. L'Air Liquide S.A., 0.2% 00912TMQ3 Other Commercial Paper N First Tier Security N/A N/A 2012-12-24 2012-12-24 N N N 4000000.00 3999463.36 0.0167 N/A N 3999484.00 3999484.00 LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (GTD by Air Products and Chemicals, Inc.) LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (GTD by Air Products and Chemicals, Inc.), 0.17% 546398C48 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-10 Y Air Products and Chemicals, Inc. N/A N/A Y Air Products and Chemicals, Inc. N/A N/A N 2350000.00 2350000.00 0.0098 N/A N 2350000.00 2350000.00 Muni Impvt Corp of Los Angeles, Lease Rev (GTD byJPMorgan Chase & Co.) Muni Impvt Corp of Los Angeles, Lease Rev (GTD byJPMorgan Chase & Co.), 0.2% 54458VPN9 Other Commercial Paper N First Tier Security N/A N/A 2013-01-14 2013-01-14 N Y PMorgan Chase & Co. N/A N/A N 1000000.00 1000000.00 0.0042 N/A N 1000010.00 1000010.00 Nestle Finance International Ltd.(GTD by Nestle S.A.) Nestle Finance International Ltd.(GTD by Nestle S.A.), 0.16% 64105RNN6 Other Commercial Paper N First Tier Security N/A N/A 2013-01-22 2013-01-22 N Y Nestle S.A. N/A N/A N 2250000.00 2249480.00 0.0094 N/A N 2249669.25 2249669.25 Novartis Capital Corp. (GTD by Novartis AG) Novartis Capital Corp. (GTD by Novartis AG), 1.9% 66989HAB4 Other Note N First Tier Security N/A N/A 2013-04-24 2013-04-24 N Y Novartis AG N/A N/A N 2000000.00 2012665.06 0.0084 N/A N 2012616.00 2012616.00 Port Arthur Navigation Dist Indl Dev Corp, Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) Port Arthur Navigation Dist Indl Dev Corp, Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.), .17% 733508AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y Air Products and Chemicals, Inc. N/A N/A Y Air Products and Chemicals, Inc. N/A N/A N 3040000.00 3040000.00 0.0127 N/A N 3040000.00 3040000.00 Santa Clara Cnty Fin Auth, Var Rate Rev Bonds, El Camino Hosp, Ser 2009A (GTD by Wells Fargo Bank, N.A.) Santa Clara Cnty Fin Auth, Var Rate Rev Bonds, El Camino Hosp, Ser 2009A (GTD by Wells Fargo Bank, N.A.), 0.15% 801642BN8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-10 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 500000.00 500000.00 0.0021 N/A N 500000.00 500000.00 Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ-Ser A-1 (GTD by JPMorgan Chase & Co.) Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ-Ser A-1 (GTD by JPMorgan Chase & Co.), 0.25% 82382LAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-10 Y JPMorgan Chase & Co. N/A N/A Y JPMorgan Chase & Co. N/A N/A N 1500000.00 1500000.00 0.0063 N/A N 1500000.00 1500000.00 Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ-Ser A-1 (GTD by JPMorgan Chase & Co.) Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ-Ser A-1 (GTD by JPMorgan Chase & Co.), 0.45% 82382LAK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-10 Y JPMorgan Chase & Co. N/A N/A Y JPMorgan Chase & Co. N/A N/A N 550000.00 550000.00 0.0023 N/A N 550000.00 550000.00 Sherwin-Williams Company (The) Sherwin-Williams Company (The), 0.2% 82434TMA5 Other Commercial Paper N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 1000000.00 999945.00 0.0042 N/A N 999932.00 999932.00 Sonoco Products Co. Sonoco Products Co., 0.32% 83549RM35 Other Commercial Paper N Second Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 1139000.00 1138979.76 0.0048 N/A N 1138974.94 1138974.94 St. Jude Medical, Inc. St. Jude Medical, Inc., 0.17% 8522W2MA0 Other Commercial Paper N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 3000000.00 2999857.50 0.0125 N/A N 2999796.00 2999796.00 Straight-A Funding, LLC (GTD by Federal FinancingBank) Straight-A Funding, LLC (GTD by Federal FinancingBank), 0.26% 86257FLV5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-30 2013-01-30 N Y Federal FinancingBank N/A N/A N 2000000.00 1999400.00 0.0083 N/A N 1999452.00 1999452.00 Straight-A Funding, LLC (GTD by Federal FinancingBank) Straight-A Funding, LLC (GTD by Federal FinancingBank), 0.18% 86257FLC7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-08 2013-01-08 N Y Federal FinancingBank N/A N/A N 1000000.00 999810.00 0.0042 N/A N 999855.00 999855.00 The Academy of the New Church, Var Rate Demand Bonds, Ser 2008 (GTD by Wachovia Bank, N.A.) The Academy of the New Church, Var Rate Demand Bonds, Ser 2008 (GTD by Wachovia Bank, N.A.), 0.21% 004011AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-10 Y Wachovia Bank, N.A. N/A N/A Y Wachovia Bank, N.A. N/A N/A N 2335000.00 2335000.00 0.0098 N/A N 2335000.00 2335000.00 The Indl Dev Auth of Phoenix, AZ, Adj Mode Multifam Hsng Rev Rfdg Bonds (Paradise Lakes Apt Proj), Ser 2007A (GTD by Wachovia Bank, N.A.) The Indl Dev Auth of Phoenix, AZ, Adj Mode Multifam Hsng Rev Rfdg Bonds (Paradise Lakes Apt Proj), Ser 2007A (GTD by Wachovia Bank, N.A.), 0.16% 718903QQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-10 Y Wachovia Bank, N.A. N/A N/A Y Wachovia Bank, N.A. N/A N/A N 3617000.00 3617000.00 0.0151 N/A N 3617000.00 3617000.00 Totem Ocean Trailer Express, Inc. (GTD by United States Government) Totem Ocean Trailer Express, Inc. (GTD by United States Government), 0.56% 89152TAB1 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2013-04-15 Y United States Government N/A N/A Y United States Government N/A N/A N 1060586.14 1060586.14 0.0044 N/A N 1060586.14 1060586.14 Toyota Motor Credit Corporation Toyota Motor Credit Corporation, 0.59% 89233P5P7 Other Note N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 6100000.00 6100000.00 0.0255 N/A N 6101006.50 6101006.50 Toyota Motor Credit Corporation Toyota Motor Credit Corporation, 0.52% 89233P5W2 Other Note N First Tier Security N/A N/A 2013-01-24 2013-01-24 N N N 1700000.00 1700000.00 0.0071 N/A N 1701237.60 1701237.60 Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank, N.A.) Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank, N.A.), 0.21% 894123AB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-10 Y Wachovia Bank, N.A. N/A N/A Y Wachovia Bank, N.A. N/A N/A N 1187000.00 1187000.00 0.0050 N/A N 1187000.00 1187000.00 Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 1992 (GTD by Chevron Corporation) Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 1992 (GTD by Chevron Corporation), 0.18% 903592AP8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y Chevron Corporation N/A N/A Y Chevron Corporation N/A N/A N 1156000.00 1156000.00 0.0048 N/A N 1156000.00 1156000.00 Unilever Capital Corporation Unilever Capital Corporation, 0.44% 90477DNH5 Other Commercial Paper N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 1400000.00 1399177.50 0.0058 N/A N 1399645.80 1399645.80 United States Treasury Bills United States Treasury Bills, 0.22% 912795Z61 Treasury Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 2700000.00 2698771.53 0.0113 N/A N 2699246.70 2699246.70 Wachovia Corporation Wachovia Corporation, 5.5% 92976WBJ4 Other Note N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 3000000.00 3062212.66 0.0128 N/A N 3063045.00 3063045.00 City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank, N.A.) City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank, N.A.), 0.14% 966769CY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-10 Y U.S. Bank, N.A. N/A N/A Y U.S. Bank, N.A. N/A N/A N 1000000.00 1000000.00 0.0042 N/A N 1000000.00 1000000.00 City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank, N.A.) City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank, N.A.), 0.14% 966769CZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-10 Y U.S. Bank, N.A. N/A N/A Y U.S. Bank, N.A. N/A N/A N 1395000.00 1395000.00 0.0058 N/A N 1395000.00 1395000.00 CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (GTD by U.S. Bank, N.A.) CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (GTD by U.S. Bank, N.A.), 0.17% 196479MC0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-10 Y U.S. Bank, N.A. N/A N/A Y U.S. Bank, N.A. N/A N/A N 1875000.00 1875000.00 0.0078 N/A N 1875000.00 1875000.00 Coca-Cola Company (The) Coca-Cola Company (The), 0.24% 19121ANF4 Other Commercial Paper N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 2331000.00 2330271.56 0.0097 N/A N 2330613.05 2330613.05 Coca-Cola Company (The) Coca-Cola Company (The), 0.2% 19121ANA5 Other Commercial Paper N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 1500000.00 1499666.67 0.0063 N/A N 1499800.50 1499800.50 Coca-Cola Company (The) Coca-Cola Company (The), 0.24% 19121AQ12 Other Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 2300000.00 2298620.00 0.0096 N/A N 2298948.90 2298948.90 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.27% 2198X2PK9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 1600000.00 1599040.00 0.0067 N/A N 1598928.00 1598928.00 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.5% 2198X2R27 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 3250000.00 3244493.07 0.0136 N/A N 3245804.25 3245804.25 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.8% 2198X2SU4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 5000000.00 4980222.25 0.0208 N/A N 4987120.00 4987120.00 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.36% 2198X2M48 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 1300000.00 1299961.00 0.0054 N/A N 1299975.30 1299975.30 Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Company) Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Company), 0.2% 610530EU7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y Georgia Power Company N/A N/A Y Georgia Power Company N/A N/A N 2275000.00 2275000.00 0.0095 N/A N 2275000.00 2275000.00 Elmhurst, IL, Adj Demand Rev Bonds, Joint Comsn on Accred of Hlthcare Org (GTD by JPMorgan Chase Bank, N.A.) Elmhurst, IL, Adj Demand Rev Bonds, Joint Comsn on Accred of Hlthcare Org (GTD by JPMorgan Chase Bank, N.A.), 0.16% 289470AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-10 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 730000.00 730000.00 0.0031 N/A N 730000.00 730000.00 Exempla Gen Impvt Dist of Lafayette, CO, Spl Impvt Dist No. 02-01, Spl Assmt Rev Rfdg and Impvt Bonds, Ser 2002 (GTD by Wells Fargo Bank, N.A.) Exempla Gen Impvt Dist of Lafayette, CO, Spl Impvt Dist No. 02-01, Spl Assmt Rev Rfdg and Impvt Bonds, Ser 2002 (GTD by Wells Fargo Bank, N.A.), 0.18% 506053AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-10 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 0.0011 N/A N 250000.00 250000.00 General Electric Capital Corporation General Electric Capital Corporation, 2.8% 36962G4H4 Other Note N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 1250000.00 1253106.39 0.0052 N/A N 1252788.75 1252788.75 General Electric Capital Corporation General Electric Capital Corporation, 5.45% 36962GZY3 Other Note N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 1800000.00 1810836.50 0.0076 N/A N 1810368.00 1810368.00 General Electric Capital Corporation General Electric Capital Corporation, 4.8% 36962G3T9 Other Note N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 1600000.00 1629866.49 0.0068 N/A N 1628964.80 1628964.80 General Electric Company General Electric Company, 5% 369604AY9 Other Note N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 1625000.00 1637739.61 0.0069 N/A N 1636708.13 1636708.13 GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc), 0.13% 3773E2MA4 Other Commercial Paper N First Tier Security N/A N/A 2012-12-10 2012-12-10 N Y GlaxoSmithKline plc N/A N/A N 2700000.00 2699885.28 0.0113 N/A N 2699870.40 2699870.40 Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.), 0.16% 41415WBT8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-10 Y JPMorgan Chase & Co. N/A N/A Y JPMorgan Chase & Co. N/A N/A N 2910000.00 2910000.00 0.0122 N/A N 2910000.00 2910000.00 IBM International Group Capital LLC (GTD by International Business Machines Corporation) IBM International Group Capital LLC (GTD by International Business Machines Corporation), 0.61% 44924EAZ3 Other Note N First Tier Security N/A N/A 2013-02-26 2013-12-26 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 0.0063 N/A N 1500613.50 1500613.50 John Deere Canada ULC (GTD by Deere & Company) John Deere Canada ULC (GTD by Deere & Company), 0.15% 24423HMB4 Other Commercial Paper N First Tier Security N/A N/A 2012-12-11 2012-12-11 N Y Deere & Company N/A N/A N 1310000.00 1309934.50 0.0055 N/A N 1309939.74 1309939.74 John Deere Capital Corporation John Deere Capital Corporation, 5.1% 244217BK0 Other Note N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 600000.00 603519.98 0.0025 N/A N 603195.00 603195.00 John Deere Financial Limited (GTD by John Deere Capital Corporation) John Deere Financial Limited (GTD by John Deere Capital Corporation), 0.18% 24423MPD6 Other Commercial Paper N First Tier Security N/A N/A 2013-02-13 2013-02-13 N Y John Deere Capital Corporation N/A N/A N 1000000.00 999630.00 0.0042 N/A N 999542.00 999542.00 MA Hlth and Edu Fac Auth, Var Rate Rev Bonds, Dana-Farber Cancer Institute Issue, Ser 2008L-1 (GTD by JPMorgan Chase Bank, N.A.) MA Hlth and Edu Fac Auth, Var Rate Rev Bonds, Dana-Farber Cancer Institute Issue, Ser 2008L-1 (GTD by JPMorgan Chase Bank, N.A.), 0.15% 57586CY90 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-10 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 0.0125 N/A N 3000000.00 3000000.00 MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by Toronto Dominion Bank) MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by Toronto Dominion Bank), 0.18% 5742165U7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-10 Y Toronto Dominion Bank N/A N/A Y Toronto Dominion Bank N/A N/A N 530000.00 530000.00 0.0022 N/A N 530000.00 530000.00 MS Business Fin Corp, Adj Mode Indl Dev Rev Bonds (Belk, Inc. Proj), Ser 2005 (GTD by Wachovia Bank, N.A.) MS Business Fin Corp, Adj Mode Indl Dev Rev Bonds (Belk, Inc. Proj), Ser 2005 (GTD by Wachovia Bank, N.A.), 0.21% 605275QQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-10 Y Wachovia Bank, N.A. N/A N/A Y Wachovia Bank, N.A. N/A N/A N 3936000.00 3936000.00 0.0165 N/A N 3936000.00 3936000.00 MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007D (GTD by Chevron Corporation) MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007D (GTD by Chevron Corporation), 0.17% 60528AAV6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y Chevron Corporation N/A N/A Y Chevron Corporation N/A N/A N 8310000.00 8310000.00 0.0347 N/A N 8310000.00 8310000.00 MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2010J (GTD by Chevron Corporation) MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2010J (GTD by Chevron Corporation), 0.18% 60528ACA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y Chevron Corporation N/A N/A Y Chevron Corporation N/A N/A N 1750000.00 1750000.00 0.0073 N/A N 1750000.00 1750000.00 Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by Wells Fargo Bank, N.A.) Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by Wells Fargo Bank, N.A.), 0.2% 62621KQY3 Other Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N Y Wells Fargo Bank, N.A. N/A N/A N 7270000.00 7270000.00 0.0304 N/A N 7270000.00 7270000.00 NY Hsng Fin Agy, Clinton Park Phase II Hsng Rev Bonds, Ser 2011 A-1 (GTD by Wells Fargo Bank, N.A.) NY Hsng Fin Agy, Clinton Park Phase II Hsng Rev Bonds, Ser 2011 A-1 (GTD by Wells Fargo Bank, N.A.), 0.17% 64986UKV8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-10 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 2000000.00 2000000.00 0.0083 N/A N 2000000.00 2000000.00 NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by Federal Home Loan Mortgage Corporation) NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by Federal Home Loan Mortgage Corporation), 0.17% 64986MT54 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-10 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 0.0038 N/A N 900000.00 900000.00 Overseas Private Investment Corporation (GTD by United States Government) Overseas Private Investment Corporation (GTD by United States Government), 0.18% 690353LD7 Government Agency Debt N First Tier Security N/A N/A 2012-12-05 2012-12-05 Y United States Government N/A N/A Y United States Government N/A N/A N 720930.59 720930.59 0.0030 N/A N 720930.59 720930.59 Overseas Private Investment Corporation (GTD by United States Government) Overseas Private Investment Corporation (GTD by United States Government), 0.18% 690353QZ3 Government Agency Debt N First Tier Security N/A N/A 2012-12-05 2012-12-10 Y United States Government N/A N/A Y United States Government N/A N/A N 1811982.48 1811982.34 0.0076 N/A N 1811982.48 1811982.48 Overseas Private Investment Corporation (GTD by United States Government) Overseas Private Investment Corporation (GTD by United States Government), 0.18% 690353RD1 Government Agency Debt N First Tier Security N/A N/A 2012-12-05 2012-12-10 Y United States Government N/A N/A Y United States Government N/A N/A N 2166666.68 2166666.68 0.0091 N/A N 2166666.68 2166666.68 Overseas Private Investment Corporation (GTD by United States Government) Overseas Private Investment Corporation (GTD by United States Government), 0.5% 690353UH8 Government Agency Debt N First Tier Security N/A N/A 2012-12-09 2012-12-09 N Y United States Government N/A N/A N 815000.00 815000.00 0.0034 N/A N 819042.40 819042.40 Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp Proj), Ser 1996 (GTD by Exxon Mobil Corporation) Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp Proj), Ser 1996 (GTD by Exxon Mobil Corporation), 0.18% 787490AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 1000000.00 1000000.00 0.0042 N/A N 1000000.00 1000000.00 Peninsula Ports Auth of VA, Coal Terminal Rev Rfdg Bonds (Dominion Terminal Assoc Proj), Ser 1987-A(GTD by U.S. Bank, N.A.) Peninsula Ports Auth of VA, Coal Terminal Rev Rfdg Bonds (Dominion Terminal Assoc Proj), Ser 1987-A(GTD by U.S. Bank, N.A.), 0.19% 70716RLA4 Other Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N Y U.S. Bank, N.A. N/A N/A N 1900000.00 1900000.00 0.0079 N/A N 1900000.00 1900000.00 Port Arthur Navigation Dist Indl Dev Corp, Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2005 (GTD by Air Products and Chemicals, Inc.) Port Arthur Navigation Dist Indl Dev Corp, Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2005 (GTD by Air Products and Chemicals, Inc.), .17% 733508AD7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 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 0.0094 N/A N 2250000.00 2250000.00 River Fuel Funding Company #3, Inc. (GTD by Bank of Nova Scotia) River Fuel Funding Company #3, Inc. (GTD by Bank of Nova Scotia), 0.27% 7682A0PF7 Other Commercial Paper N First Tier Security N/A N/A 2013-02-15 2013-02-15 N Y Bank of Nova Scotia N/A N/A N 1790000.00 1788979.70 0.0075 N/A N 1789207.03 1789207.03 River Fuel Funding Company #3, Inc. (GTD by Bank of Nova Scotia) River Fuel Funding Company #3, Inc. (GTD by Bank of Nova Scotia), 0.27% 7682A0NX0 Other Commercial Paper N First Tier Security N/A N/A 2013-01-31 2013-01-31 N Y Bank of Nova Scotia N/A N/A N 4500000.00 4497941.25 0.0188 N/A N 4498510.50 4498510.50 River Fuel Trust #1 (GTD by Bank of Nova Scotia) River Fuel Trust #1 (GTD by Bank of Nova Scotia), 0.31% 76822JM76 Other Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 N Y Bank of Nova Scotia N/A N/A N 1500000.00 1499922.50 0.0063 N/A N 1499947.50 1499947.50 River Fuel Trust #1 (GTD by Bank of Nova Scotia) River Fuel Trust #1 (GTD by Bank of Nova Scotia), 0.19% 76822JME1 Other Commercial Paper N First Tier Security N/A N/A 2012-12-14 2012-12-14 N Y Bank of Nova Scotia N/A N/A N 562000.00 561959.42 0.0023 N/A N 561960.66 561960.66 American Honda Finance Corp. (GTD by Honda Motor Co.) American Honda Finance Corp. (GTD by Honda Motor Co.), 0.66% 02666QK28 Other Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 N Y Honda Motor Co. N/A N/A N 3400000.00 3400000.00 0.0142 N/A N 3400074.80 3400074.80 American Honda Finance Corp. (GTD by Honda Motor Co.) American Honda Finance Corp. (GTD by Honda Motor Co.), 0.33% 02666QL76 Other Note N First Tier Security N/A N/A 2013-02-08 2013-11-08 N Y Honda Motor Co. N/A N/A N 5035000.00 5035000.00 0.0210 N/A N 5034068.53 5034068.53 American Honda Finance Corp. (GTD by Honda Motor Co.) American Honda Finance Corp. (GTD by Honda Motor Co.), 0.39% 02666QL35 Other Note N First Tier Security N/A N/A 2013-02-02 2013-08-02 N Y Honda Motor Co. N/A N/A N 3300000.00 3300000.00 0.0138 N/A N 3300042.90 3300042.90 AT&T Inc. AT&T Inc., 0.2% 0020A2M41 Other Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 4152000.00 4151930.83 0.0174 N/A N 4151929.42 4151929.42 Banco del Estado de Chile Banco del Estado de Chile, 0.8% 05962PRR2 Certificate of Deposit N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 3085000.00 3085000.00 0.0129 N/A N 3089575.06 3089575.06 Banco del Estado de Chile Banco del Estado de Chile, 0.99% 05962PJD2 Other Note N First Tier Security N/A N/A 2012-12-24 2013-03-22 N N N 4000000.00 4000000.00 0.0167 N/A N 4007072.00 4007072.00 Banco del Estado de Chile Banco del Estado de Chile, 0.98% 05962PPQ6 Certificate of Deposit N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 4500000.00 4500000.00 0.0188 N/A N 4512604.50 4512604.50 Bank of Nova Scotia Bank of Nova Scotia, 0.57% 06417EXL2 Other Note N First Tier Security N/A N/A 2013-01-22 2013-07-19 N N N 1700000.00 1702170.90 0.0071 N/A N 1703377.90 1703377.90 Bank of Nova Scotia Bank of Nova Scotia, 0.22% 06416JP15 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 3000000.00 2998863.35 0.0125 N/A N 2998983.00 2998983.00 Bank of Nova Scotia Bank of Nova Scotia, 0.2% 06416JNG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-16 2013-01-16 N N N 1200000.00 1199685.67 0.0050 N/A N 1199756.40 1199756.40 Bartow, GA Dev Auth Pollutn Ctl Rev Bonds (GA Power Co Plant Proj), First Ser 1997 Bartow, GA Dev Auth Pollutn Ctl Rev Bonds (GA Power Co Plant Proj), First Ser 1997, 0.2% 069643AZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 3000000.00 3000000.00 0.0126 N/A N 3000000.00 3000000.00 BellSouth Corporation (GTD by AT&T Inc.) BellSouth Corporation (GTD by AT&T Inc.), 3.97% 079860AA0 Other Note N First Tier Security N/A N/A 2013-04-26 2013-04-26 N Y AT&T Inc. N/A N/A N 7000000.00 7090564.79 0.0296 N/A N 7090622.00 7090622.00 BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited), 0.17% 0554M2NU7 Other Commercial Paper N First Tier Security N/A N/A 2013-01-28 2013-01-28 N Y BHP Billiton Limited N/A N/A N 3500000.00 3499041.39 0.0146 N/A N 3498467.00 3498467.00 CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by Bank of America, N.A.) CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by Bank of America, N.A.), 0.13% 13033F7N4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 1300000.00 1300000.00 0.0054 N/A N 1300000.00 1300000.00 CA Infra and Econ Dev Bank, Var Rate Demand Rfdg Rev Bonds (Los Angeles Cnty Museum of Natural History Fndtn), Ser 2008A (GTD by Wells Fargo Bank, NA) CA Infra and Econ Dev Bank, Var Rate Demand Rfdg Rev Bonds (Los Angeles Cnty Museum of Natural History Fndtn), Ser 08A GTD by Wells Fargo Bank NA .14% 13033W6H1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 1900000.00 1900000.00 0.0080 N/A N 1900000.00 1900000.00 CA Muni Fin Auth, Recovery Zone Fac Bonds (Chevron U.S.A. Inc. Proj), Ser 2010C (GTD by Chevron Corporation) CA Muni Fin Auth, Recovery Zone Fac Bonds (Chevron U.S.A. Inc. Proj), Ser 2010C (GTD by Chevron Corporation), 0.15% 13048TGV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y Chevron Corporation N/A N/A Y Chevron Corporation N/A N/A N 2914000.00 2914000.00 0.0122 N/A N 2914000.00 2914000.00 CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co), Ser C (GTD by JPMorgan Chase Bank, N.A.) CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co), Ser C (GTD by JPMorgan Chase Bank, N.A.), 0.18% 130534XA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 5077000.00 5077000.00 0.0212 N/A N 5077000.00 5077000.00 CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (The Crossings Sr Apts/Phase I), Ser 2005 I (GTD by United States Government) CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (The Crossings Sr Apts/Phase I), Ser 2005 I (GTD by United States Government), 0.15% 13077V7E6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-10 Y United States Government N/A N/A Y United States Government N/A N/A N 6200000.00 6200000.00 0.0259 N/A N 6200000.00 6200000.00 CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by United States Government) CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by United States Government), 0.15% 13077V6N7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-10 Y United States Government N/A N/A Y United States Government N/A N/A N 2210000.00 2210000.00 0.0092 N/A N 2210000.00 2210000.00 Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank, N.A.) Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank, N.A.), 0.22% 14848PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-10 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 4220000.00 4220000.00 0.0176 N/A N 4220000.00 4220000.00 Chicago Midway Intl Arpt, 2003 Program, Ser C (GTD by JPMorgan Chase & Co.) Chicago Midway Intl Arpt, 2003 Program, Ser C (GTD by JPMorgan Chase & Co.), 0.23% 16757CVU5 Other Commercial Paper N First Tier Security N/A N/A 2013-02-12 2013-02-12 N Y JPMorgan Chase & Co. N/A N/A N 1136000.00 1136000.00 0.0047 N/A N 1136000.00 1136000.00 Coca-Cola Company (The) Coca-Cola Company (The), 0.25% 19121AR29 Other Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 1500000.00 1498729.17 0.0063 N/A N 1498863.00 1498863.00 WI Hlth and Edu Fac Auth, Var Rate Demand Rev Bonds (Wausau Hosp, Inc.), Ser 1998B (GTD by JPMorgan Chase Bank, N.A.) WI Hlth and Edu Fac Auth, Var Rate Demand Rev Bonds (Wausau Hosp, Inc.), Ser 1998B (GTD by JPMorgan Chase Bank, N.A.), 0.17% 97710BLV2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-10 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 0.0017 N/A N 400000.00 400000.00 WI Hlth and Edu Fac Auth, Wheaton Franciscan Svc,Inc., Sys Var Rate Rev Bonds, Ser 2003B (GTD by U.S. Bank, N.A.) WI Hlth and Edu Fac Auth, Wheaton Franciscan Svc,Inc., Sys Var Rate Rev Bonds, Ser 2003B (GTD by U.S. Bank, N.A.), 0.15% 97710VND6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-10 Y U.S. Bank, N.A. N/A N/A Y U.S. Bank, N.A. N/A N/A N 2700000.00 2700000.00 0.0113 N/A N 2700000.00 2700000.00 Wisconsin Electric Power Co. Wisconsin Electric Power Co., 0.23% 97665RM74 Other Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 4600000.00 4599823.68 0.0192 N/A N 4599783.80 4599783.80 Wisconsin Electric Power Co. Wisconsin Electric Power Co., 0.25% 97665RM58 Other Commercial Paper N First Tier Security N/A N/A 2012-12-05 2012-12-05 N N N 4050000.00 4049885.22 0.0170 N/A N 4049866.35 4049866.35 WMC Finance USA (GTD by BHP Billiton Ltd.) WMC Finance USA (GTD by BHP Billiton Ltd.), 5.13% 92928WAF2 Other Note N First Tier Security N/A N/A 2013-05-15 2013-05-15 N Y BHP Billiton Ltd. N/A N/A N 350000.00 357564.47 0.0015 N/A N 357233.45 357233.45