N-MFP LIVE N 2013-04-30 0001003239 S000008042 3 N N N N 333-08653 SunAmerica Asset Management Corp. 801-19813 BofA Advisors, LLC 801-50372 PricewaterhouseCoopers LLP Houston TX None State Street Bank and Trust Co. 0000839287 85-05003 N N Y Prime 49 50 44327796.89 26970.20 72699.66 44282067.43 0.0020 10.5888 2013-04-30 10.5888 2013-04-30 C000021827 1.00 1268557.00 10.69 207912.88 213126.56 5213.68 0.0000 10.6889 2013-04-30 10.6889 2013-04-30 C000021828 1.00 13270778.68 10.62 -396993.93 1707676.88 2104670.81 0.0000 10.6188 2013-04-30 10.6188 2013-04-30 C000021829 1.00 29742731.75 10.57 -4745239.39 862617.24 5607856.63 0.0000 10.5713 2013-04-30 10.5713 2013-04-30 Bank of Montreal Chicago Bank of Montreal Chicago 0.270000% 06366XEE8 Certificate of Deposit N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 500000.00 500000.00 0.0113 N 500010.00 500010.00 Bank of Montreal Chicago Bank of Montreal Chicago 0.200000% 06366XZR6 Certificate of Deposit N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 500000.00 500000.00 0.0113 N 500004.45 500004.45 Bank of Montreal Chicago Bank of Montreal Chicago 0.230000% 06417FSS0 Certificate of Deposit N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 800000.00 800000.00 0.0181 N 799927.52 799927.52 Bank of Nova Scotia Houston Bank of Nova Scotia Houston 0.220000% 06417FQY9 Certificate of Deposit N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 450000.00 450024.95 0.0102 N 450000.00 450000.00 Barclays Bank PLC NY Barclays Bank PLC NY 0.240000% 06741XMQ8 Certificate of Deposit N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 250000.00 250000.00 0.0056 N 250007.50 250007.50 Branch Banking & Trust Co. Branch Banking & Trust Co. 0.200000% 10513DSW1 Certificate of Deposit N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 900000.00 900000.00 0.0203 N 899953.02 899953.02 Bryant Park Funding LLC Bryant Park Funding LLC 0.150000% 11765JS19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 675000.00 675000.00 0.0152 N 674996.42 674996.42 Chariot Funding LLC Chariot Funding LLC 0.320000% 15963TTJ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 400000.00 399829.33 0.0090 N 399944.00 399944.00 Chariot Funding LLC Chariot Funding LLC 0.270000% 15963TV14 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 600000.00 599586.00 0.0135 N 599787.66 599787.66 Chariot Funding LLC Chariot Funding LLC 0.270000% 15963TW54 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 585000.00 584442.79 0.0132 N 584573.59 584573.59 Chariot Funding LLC Chariot Funding LLC 0.270000% 15963TX20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 500000.00 499422.50 0.0113 N 499515.00 499515.00 Chariot Funding LLC Chariot Funding LLC 0.270000% 15963TX46 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 250000.00 249707.50 0.0056 N 249752.50 249752.50 Cheyne Finance LLC Cheyne Finance LLC 4.825000% 16705L008 Other Note N No Longer an Eligible Security N/A N/A 2013-05-01 2013-05-01 N N N 592098.60 15161.76 0.0003 Y 10065.68 10065.68 Cheyne Finance LLC Cheyne Finance LLC 4.825000% 929MTJII0 Other Note N No Longer an Eligible Security N/A N/A 2013-05-01 2013-05-01 N N N 394529.80 10109.01 0.0002 Y 6707.01 6707.01 City of New York NY City of New York NY 0.180000% 64966JQR0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-01 2013-05-01 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 100000.00 100000.00 0.0023 N 100000.00 100000.00 Coca-Cola Co. Coca-Cola Co. 0.140000% 19121AS77 Other Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 695000.00 694983.78 0.0157 N 694993.05 694993.05 Credit Industriel et Commercial NY Credit Industriel et Commercial NY 0.300000% 22536GMX6 Certificate of Deposit N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 250000.00 250002.75 0.0056 N 250022.75 250022.75 Credit Industriel et Commercial NY Credit Industriel et Commercial NY 0.250000% 22536GNL1 Certificate of Deposit N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 600000.00 600000.00 0.0135 N 599988.00 599988.00 Credit Suisse NY Credit Suisse NY 0.270000% 22550D4A4 Certificate of Deposit N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 230000.00 230000.00 0.0052 N 229990.80 229990.80 Credit Suisse NY Credit Suisse NY 0.300000% 22550DQ77 Certificate of Deposit N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 710000.00 710000.00 0.0160 N 710106.50 710106.50 Credit Suisse NY Credit Suisse NY 0.300000% 22550DR50 Certificate of Deposit N First Tier Security N/A N/A 2013-07-03 2013-07-03 N N N 1200000.00 1200000.00 0.0271 N 1200192.00 1200192.00 Deutsche Bank AG NY Deutsche Bank AG NY 0.250000% 25155BPC3 Certificate of Deposit N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 700000.00 700000.00 0.0158 N 700032.62 700032.62 Deutsche Bank AG NY Deutsche Bank AG NY 0.290000% 25155BQU2 Certificate of Deposit N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 400000.00 400025.27 0.0090 N 400040.00 400040.00 Deutsche Bank AG NY Deutsche Bank AG NY 0.240000% 25155BRB3 Certificate of Deposit N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 800000.00 800000.00 0.0181 N 800008.00 800008.00 DNB Bank ASA NY DNB Bank ASA NY 0.200000% 23330LWA0 Certificate of Deposit N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 200000.00 199999.99 0.0045 N 199992.00 199992.00 Fairway Finance LLC Fairway Finance LLC 0.200000% 30601VS28 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 500000.00 499997.22 0.0113 N 499995.30 499995.30 FCAR Owner Trust I FCAR Owner Trust I 0.300000% 3024A0V93 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 150000.00 149875.00 0.0034 N 149911.50 149911.50 FCAR Owner Trust I FCAR Owner Trust I 0.280000% 3024A0X42 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 210000.00 209745.20 0.0047 N 209756.40 209756.40 FCAR Owner Trust II FCAR Owner Trust II 0.270000% 3024A6SE3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 500000.00 499951.25 0.0113 N 499965.00 499965.00 FCAR Owner Trust II FCAR Owner Trust II 0.270000% 3024A6U83 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 100000.00 99949.00 0.0023 N 99959.00 99959.00 Federal Farm Credit Bank Federal Farm Credit Disc. Notes 313313FA1 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 2054000.00 2054000.00 0.0464 N 2054000.00 2054000.00 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313379FY0 Government Agency Debt N First Tier Security N/A N/A 2013-11-22 2013-11-22 N N N 20000.00 20012.03 0.0005 N 20018.96 20018.96 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313379KF5 Government Agency Debt N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 45000.00 45028.96 0.0010 N 45045.05 45045.05 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313379NS4 Government Agency Debt N First Tier Security N/A N/A 2013-11-25 2013-11-25 N N N 15000.00 15009.16 0.0003 N 15014.45 15014.45 Federal Home Loan Bank Federal Home Loan Bank Disc. Notes zero coupon 313385FA9 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 4000000.00 4000000.00 0.0903 N 4000000.00 4000000.00 Federal Home Loan Bank Federal Home Loan Bank 4.875000% 3133XHXW7 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2013-11-27 N N N 45000.00 46209.74 0.0010 N 46223.60 46223.60 Federal Home Loan Bank Federal Home Loan Bank 1.875000% 3133XXYX9 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 180000.00 180409.22 0.0041 N 180443.52 180443.52 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EACZ0 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2013-11-27 N N N 28000.00 28029.32 0.0006 N 28039.23 28039.23 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.240000% 3686M0UA4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 280000.00 279869.33 0.0063 N 279879.60 279879.60 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.240000% 3686M0UF3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 1235000.00 1234382.50 0.0279 N 1234419.55 1234419.55 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.240000% 3686M0UG1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 400000.00 399797.33 0.0090 N 399810.92 399810.92 General Electric Capital Corp. General Electric Capital Corp. 0.230000% 36959HXP7 Other Commercial Paper N First Tier Security N/A N/A 2013-10-23 2013-10-23 N N N 900000.00 898993.75 0.0203 N 898917.57 898917.57 General Electric Capital Corp. General Electric Capital Corp. 1.875000% 36962G4Q4 Other Commercial Paper N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 5000.00 5029.40 0.0001 N 5028.91 5028.91 General Electric Capital Corp. General Electric Capital Corp. 2.100000% 36962G4X9 Other Commercial Paper N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 20000.00 20245.88 0.0005 N 20246.80 20246.80 General Electric Capital Corp. General Electric Capital Corp. 0.775600% 36962G5V2 Other Note N First Tier Security N/A N/A 2013-07-25 2013-10-25 N N N 360000.00 360950.71 0.0082 N 361054.08 361054.08 Gotham Funding Corp. Gotham Funding Corp. 0.200000% 38346LTB2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-11 2013-06-11 N N N 250000.00 249943.06 0.0056 N 249942.50 249942.50 Gotham Funding Corp. Gotham Funding Corp. 0.210000% 38346LU87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 440000.00 439825.46 0.0099 N 439817.84 439817.84 HSBC USA Inc. HSBC USA Inc. 0.150000% 40427RS28 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 1285000.00 1284994.65 0.0290 N 1284991.39 1284991.39 HSBC USA Inc. HSBC USA Inc. 0.240000% 40427RSH5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 205000.00 204978.13 0.0046 N 204985.65 204985.65 Iowa Finance Authority Single Family Mtg. Iowa Finance Authority Single Family Mtg. 0.190000% 462467BE0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-02 2013-05-07 Y Federal Home Loan Bank N/A N/A N N 565000.00 565000.00 0.0128 N 565000.00 565000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.300000% 4820P2U37 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-03 2013-07-03 N N N 445000.00 444766.37 0.0100 N 444862.05 444862.05 Kells Funding LLC Kells Funding LLC 0.330000% 48802RGT0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 500000.00 499940.42 0.0113 N 499970.00 499970.00 Kells Funding LLC Kells Funding LLC 0.310000% 48802WQU5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 1000000.00 999991.39 0.0226 N 999991.10 999991.10 Kells Funding LLC Kells Funding LLC 0.230000% 48802WST6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 250000.00 249797.15 0.0056 N 249792.50 249792.50 Kells Funding LLC Kells Funding LLC 0.270000% 48802XKZ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 250000.00 249655.00 0.0056 N 249663.83 249663.83 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TSF1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 345000.00 344977.19 0.0078 N 344972.68 344972.68 Liberty Street Funding LLC Liberty Street Funding LLC 0.200000% 53127TTA1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 310000.00 309931.11 0.0070 N 309931.80 309931.80 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.240000% 56274LSG0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 350000.00 349965.00 0.0079 N 349972.00 349972.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.210000% 56274LTM6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 400000.00 399881.00 0.0090 N 399880.00 399880.00 Market Street Funding LLC Market Street Funding LLC 0.200000% 5705X4S39 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 1500000.00 1499983.33 0.0339 N 1499985.00 1499985.00 Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.200000% 575567VF6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y Barclays Bank PLC N/A N/A N N 775000.00 775000.00 0.0175 N 775000.00 775000.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.230000% 59157TW58 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 250000.00 249797.16 0.0056 N 249787.50 249787.50 Metropolitan Transportation Authority Metropolitan Transportation Authority 0.190000% 59259YAE9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-01 2013-05-01 Y Landesbank Hessen N/A N/A Y Landesbank Hessen N/A N/A N 185000.00 185000.00 0.0042 N 185000.00 185000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.200000% 5926635F1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-02 2013-05-07 Y Barclays Bank PLC N/A N/A N N 365000.00 365000.00 0.0082 N 365000.00 365000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.200000% 592663XJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y Wells Fargo Bank N.A. N/A N/A N N 300000.00 300000.00 0.0068 N 300000.00 300000.00 Minnesota Office of Higher Education Minnesota Office of Higher Education 0.180000% 60416MAD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-02 2013-05-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 115000.00 115000.00 0.0026 N 115000.00 115000.00 Nordea Bank Finland PLC NY Nordea Bank Finland PLC NY 0.270000% 65558EGN2 Certificate of Deposit N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 500000.00 500000.00 0.0113 N 500115.00 500115.00 Nordea Bank Finland PLC NY Nordea Bank Finland PLC NY 0.260000% 65558EHU5 Certificate of Deposit N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 315000.00 315000.00 0.0071 N 315034.65 315034.65 Old Line Funding LLC Old Line Funding LLC 0.300000% 67983TSL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 275000.00 274956.46 0.0062 N 274991.75 274991.75 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983TV11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 285000.00 284847.05 0.0064 N 284920.20 284920.20 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TVT0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-27 2013-08-27 N N N 460000.00 459698.44 0.0104 N 459744.56 459744.56 Procter & Gamble Co. Procter & Gamble Co. 0.160000% 74271TV18 Other Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 575000.00 574764.89 0.0130 N 574881.15 574881.15 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.400000% 78065FGK4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 315000.00 314993.00 0.0071 N 314996.85 314996.85 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.300000% 78065FGT5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 320000.00 319808.00 0.0072 N 319878.40 319878.40 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.300000% 78065FGU2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 270000.00 269826.75 0.0061 N 269886.60 269886.60 Skandinaviska Enskilda Banken NY Skandinaviska Enskilda Banken NY 0.350000% 83051HFM3 Certificate of Deposit N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 400000.00 400113.09 0.0090 N 400116.00 400116.00 Skandinaviska Enskilda Banken NY Skandinaviska Enskilda Banken NY 0.240000% 83051HFP6 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 100000.00 100000.00 0.0023 N 100000.36 100000.36 Skandinaviska Enskilda Banken NY Skandinaviska Enskilda Banken NY 0.230000% 83051HHU3 Certificate of Deposit N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 900000.00 900000.00 0.0203 N 900000.00 900000.00 State of California State of California 0.240000% 13063BHR6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y Barclays Bank PLC N/A N/A N N 225000.00 225000.00 0.0051 N 225000.00 225000.00 State of Texas State of Texas 0.160000% 8827196Y8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y JPMorgan Chase & Co. N/A N/A N N 250000.00 250000.00 0.0056 N 250000.00 250000.00 State of Texas State of Texas 0.190000% 882721BF9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y State Street Bank & Trust Co. N/A N/A N N 100000.00 100000.00 0.0023 N 100000.00 100000.00 State of Texas State of Texas 0.170000% 882721BN2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-02 2013-05-07 Y National Australia Bank N/A N/A N N 100000.00 100000.00 0.0023 N 100000.00 100000.00 State of Texas State of Texas 0.180000% 882722LC3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y JPMorgan Chase & Co. N/A N/A N N 190000.00 190000.00 0.0043 N 190000.00 190000.00 Sumitomo Mitsui Banking Corp. NY Sumitomo Mitsui Banking Corp. NY 0.230000% 86562CCY6 Certificate of Deposit N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 650000.00 650000.00 0.0147 N 649974.00 649974.00 Sumitomo Mitsui Banking Corp. NY Sumitomo Mitsui Banking Corp. NY 0.230000% 86562CFE7 Certificate of Deposit N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 215000.00 215000.00 0.0049 N 214990.80 214990.80 Sumitomo Mitsui Banking Corp. NY Sumitomo Mitsui Banking Corp. NY 0.230000% 86562D4E7 Certificate of Deposit N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 500000.00 500000.00 0.0113 N 500000.00 500000.00 Svenska Handelsbanken NY Svenska Handelsbanken NY 0.285000% 86958CQM9 Certificate of Deposit N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 1100000.00 1100010.53 0.0248 N 1100165.00 1100165.00 Svenska Handelsbanken NY Svenska Handelsbanken NY 0.255000% 86958CST2 Certificate of Deposit N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 100000.00 100007.27 0.0023 N 100009.00 100009.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210000% 88602TT60 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 700000.00 699853.00 0.0158 N 699855.87 699855.87 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220000% 88602TVF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 465000.00 464698.79 0.0105 N 464730.30 464730.30 Toronto-Dominion Bank NY Toronto-Dominion Bank NY 0.280000% 89112WNZ6 Certificate of Deposit N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 700000.00 700000.00 0.0158 N 700161.00 700161.00 University of Texas System University of Texas System 0.170000% 915137T86 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-02 2013-05-07 Y University Texas of Investment M N/A N/A N N 120000.00 120000.00 0.0027 N 120000.00 120000.00 US Bancorp US Bancorp 2.000000% 91159HGW4 Other Note N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 20000.00 20041.07 0.0005 N 20039.48 20039.48 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.220000% 97710V3X4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 280000.00 280000.00 0.0063 N 280000.00 280000.00 Working Capital Management Co. Working Capital Management Co. 0.190000% 98137RSD3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 450000.00 449971.50 0.0102 N 449972.37 449972.37