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