N-MFP LIVE N 2013-11-30 0000810016 S000006229 1 N N 33-11466 Ivy Investment Management Company 801-61515 Deloitte & Touche LLP Kansas City MO Waddell & Reed Services Company Waddell & Reed Services Company 0000700533 84-1062 N N N Prime 36 63 596289903.63 1087232.15 0.00 597377135.78 0.0018 1.0000 2013-11-30 1.0000 2013-11-30 C000017163 1.00 597377135.78 1.00 153597847.51 160235469.86 6637622.35 0.0002 1.0000 2013-11-30 1.0000 2013-11-30 American Honda Finance Corp. American Honda Finance Corp., 1.85% 02666QJ53 Other Note First Tier Security 2014-09-19 2014-09-19 N Y AMERICAN HONDA MOTOR CO INC N/A N/A N 3000000.00 3035305.72 0.0051 N 3035478.00 3035478.00 American Honda Finance Corp. (GTD by Honda Motor Co.) American Honda Finance Corp. (GTD by Honda Motor Co.), 0.26% 02666QM67 Other Note First Tier Security 2014-01-17 2014-07-17 N Y AMERICAN HONDA MOTOR CO INC N/A N/A N 7300000.00 7300000.00 0.0122 N 7301189.90 7301189.90 American Honda Finance Corp. (GTD by Honda Motor Co.) American Honda Finance Corp. (GTD by Honda Motor Co.), 0.28% 02666QL92 Other Note First Tier Security 2013-12-05 2013-12-05 N Y AMERICAN HONDA MOTOR CO INC N/A N/A N 3450000.00 3450000.00 0.0058 N 3450006.90 3450006.90 Anheuser-Busch InBev Worldwide Inc. (GTD by AB INBEV/BBR/COB) Anheuser-Busch InBev Worldwide Inc. (GTD by AB INBEV/BBR/COB), 0.22% 03523LBL8 Other Commercial Paper First Tier Security 2014-02-20 2014-02-20 N Y AB INBEV/BBR/COB N/A N/A N 8850000.00 8845619.25 0.0148 N 8844742.21 8844742.21 Anheuser-Busch InBev Worldwide Inc. (GTD by AB INBEV/BBR/COB) Anheuser-Busch InBev Worldwide Inc. (GTD by AB INBEV/BBR/COB), 0.20% 03523LAD7 Other Commercial Paper First Tier Security 2014-01-13 2014-01-13 N Y AB INBEV/BBR/COB N/A N/A N 4300000.00 4298970.40 0.0072 N 4298710.00 4298710.00 Anheuser-Busch InBev Worldwide Inc. (GTD by AB INBEV/BBR/COB) Anheuser-Busch InBev Worldwide Inc. (GTD by AB INBEV/BBR/COB), 0.21% 03523KZ42 Other Commercial Paper First Tier Security 2013-12-04 2013-12-04 N Y AB INBEV/BBR/COB N/A N/A N 700000.00 699990.08 0.0012 N 699981.52 699981.52 Anheuser-Busch InBev Worldwide Inc. (GTD by AB INBEV/BBR/COB) Anheuser-Busch InBev Worldwide Inc. (GTD by AB INBEV/BBR/COB), 0.26% 03523LBE4 Other Commercial Paper First Tier Security 2014-02-14 2014-02-14 N Y AB INBEV/BBR/COB N/A N/A N 4050000.00 4048143.76 0.0068 N 4047785.46 4047785.46 Army & Air Force Exchange Service Army & Air Force Exchange Service, 0.11% 04249LAT3 Other Commercial Paper First Tier Security 2014-01-27 2014-01-27 N N N 2000000.00 1999651.66 0.0033 N 1999544.40 1999544.40 Army & Air Force Exchange Service Army & Air Force Exchange Service, 0.06% 04249KZD3 Other Commercial Paper First Tier Security 2013-12-13 2013-12-13 N N N 5000000.00 4999883.35 0.0084 N 4999829.00 4999829.00 Banco del Estado de Chile Banco del Estado de Chile, 0.22% 05962PB81 Certificate of Deposit First Tier Security 2014-01-10 2014-01-10 N N N 3000000.00 3000000.00 0.0050 N 3000139.80 3000139.80 Banco del Estado de Chile Banco del Estado de Chile, 0.20% 05962PG78 Certificate of Deposit First Tier Security 2014-02-26 2014-02-26 N N N 10000000.00 10000000.00 0.0167 N 10000000.00 10000000.00 Banco del Estado de Chile Banco del Estado de Chile, 0.37% 05962PZY8 Certificate of Deposit First Tier Security 2013-12-22 2014-08-22 N N N 10000000.00 10000000.00 0.0167 N 10006520.00 10006520.00 Banco del Estado de Chile Banco del Estado de Chile, 0.41% 05962PWT2 Certificate of Deposit First Tier Security 2013-12-22 2014-03-21 N N N 3800000.00 3800000.00 0.0064 N 3801888.60 3801888.60 Banco del Estado de Chile Banco del Estado de Chile, 0.19% 05962PD30 Certificate of Deposit First Tier Security 2014-01-06 2014-01-06 N N N 2200000.00 2200000.00 0.0037 N 2200023.10 2200023.10 Bank of America, N.A. Bank of America, N.A., 0.20% 06052WX40 Other Note First Tier Security 2014-02-20 2014-02-20 N N N 7600000.00 7600000.00 0.0127 N 7599474.08 7599474.08 Bank of America, N.A. Bank of America, N.A., 0.17% 06052WV91 Other Note First Tier Security 2014-01-21 2014-01-21 N N N 1000000.00 1000000.00 0.0017 N 999955.80 999955.80 Bank of America, N.A. Bank of America, N.A., 0.20% 06052WX65 Other Note First Tier Security 2014-02-24 2014-02-24 N N N 5700000.00 5700000.00 0.0095 N 5699586.75 5699586.75 Bank of Nova Scotia Bank of Nova Scotia, 0.15% 06416KAN0 Financial Company Commercial Paper First Tier Security 2014-01-22 2014-01-22 N N N 4500000.00 4499024.99 0.0075 N 4499338.50 4499338.50 Bank of Nova Scotia Bank of Nova Scotia, 0.25% 06417FSK7 Certificate of Deposit First Tier Security 2013-12-01 2014-04-09 N N N 2500000.00 2500000.00 0.0042 N 2501210.00 2501210.00 Bank of Nova Scotia Bank of Nova Scotia, 0.50% 06417E4R1 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 3500000.00 3500792.71 0.0059 N 3500602.00 3500602.00 Bank of Nova Scotia Bank of Nova Scotia, 0.22% 06416KEN6 Financial Company Commercial Paper First Tier Security 2014-05-22 2014-05-22 N N N 10000000.00 9989489.00 0.0167 N 9989077.00 9989077.00 Baxter International Inc. Baxter International Inc., 0.43% 071813BK4 Other Note First Tier Security 2013-12-11 2014-12-11 N N N 3000000.00 3004822.66 0.0050 N 3004293.00 3004293.00 Bemis Company, Inc. Bemis Company, Inc., 0.21% 08143TZ34 Other Commercial Paper Second Tier Security 2013-12-03 2013-12-03 N N N 2500000.00 2499970.83 0.0042 N 2499944.50 2499944.50 BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited), 5.50% 055451AG3 Other Note First Tier Security 2014-04-01 2014-04-01 N N N 1733000.00 1763215.82 0.0030 N 1761954.96 1761954.96 BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited), 1.13% 055451AJ7 Other Note First Tier Security 2014-11-21 2014-11-21 N N N 4000000.00 4031836.34 0.0067 N 4031352.00 4031352.00 BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited), 0.07% 0554M2ZJ9 Other Commercial Paper First Tier Security 2013-12-18 2013-12-18 N Y BHP BILLITON LTD N/A N/A N 1500000.00 1499907.92 0.0025 N 1499899.50 1499899.50 Caterpillar Financial Services Corporation Caterpillar Financial Services Corporation, 1.55% 14912L4Q1 Other Note First Tier Security 2013-12-20 2013-12-20 N Y CATERPILLAR INC N/A N/A N 3075000.00 3077147.62 0.0052 N 3076663.58 3076663.58 Caterpillar Financial Services Corporation Caterpillar Financial Services Corporation, 6.13% 14912L4F5 Other Note First Tier Security 2014-02-17 2014-02-17 N Y CATERPILLAR INC N/A N/A N 4400000.00 4453973.84 0.0075 N 4453983.60 4453983.60 Caterpillar Financial Services Corporation Caterpillar Financial Services Corporation, 1.13% 14912L4Y4 Other Note First Tier Security 2014-12-15 2014-12-15 N Y CATERPILLAR INC N/A N/A N 1060000.00 1068523.75 0.0018 N 1069072.54 1069072.54 Citibank, N.A. Citibank, N.A., 0.17% 17304UMU1 Certificate of Deposit First Tier Security 2014-03-03 2014-03-03 N N N 7000000.00 7000000.00 0.0117 N 7000000.00 7000000.00 Citibank, N.A. Citibank, N.A., 0.17% 17304UMY3 Certificate of Deposit First Tier Security 2014-03-03 2014-03-03 N N N 5500000.00 5500000.00 0.0092 N 5500000.00 5500000.00 Citibank, N.A. Citibank, N.A., 0.15% 17304ULM0 Certificate of Deposit First Tier Security 2013-12-04 2013-12-04 N N N 4000000.00 4000000.00 0.0067 N 4000050.00 4000050.00 Citibank, N.A. Citibank, N.A., 0.21% 17304ULK4 Certificate of Deposit First Tier Security 2014-02-03 2014-02-03 N N N 5000000.00 5000000.00 0.0084 N 5000733.00 5000733.00 COFCO Capital Corp. (GTD by Rabobank Nederland) COFCO Capital Corp. (GTD by Rabobank Nederland), 0.17% 1921E0ZK9 Other Commercial Paper First Tier Security 2013-12-19 2013-12-19 N Y RABOBANK N/A N/A N 5500000.00 5499505.00 0.0092 N 5499639.20 5499639.20 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.15% 2198X3C70 Financial Company Commercial Paper First Tier Security 2014-03-07 2014-03-07 N N N 5000000.00 4998000.00 0.0084 N 4997536.50 4997536.50 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.13% 2198X2ZG7 Financial Company Commercial Paper First Tier Security 2013-12-16 2013-12-16 N N N 3500000.00 3499795.85 0.0059 N 3499796.65 3499796.65 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.16% 2198X2Z36 Financial Company Commercial Paper First Tier Security 2013-12-03 2013-12-03 N N N 2000000.00 1999982.22 0.0033 N 1999977.80 1999977.80 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.09% 2198X2ZL6 Financial Company Commercial Paper First Tier Security 2013-12-20 2013-12-20 N N N 4000000.00 3999799.48 0.0067 N 3999696.80 3999696.80 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.14% 2198X3AU1 Financial Company Commercial Paper First Tier Security 2014-01-28 2014-01-28 N N N 3500000.00 3499097.81 0.0059 N 3499183.45 3499183.45 Danaher Corporation Danaher Corporation, 1.30% 235851AK8 Other Note First Tier Security 2014-06-23 2014-06-23 N N N 4935000.00 4962745.98 0.0083 N 4962986.38 4962986.38 Diageo Capital plc (GTD by Diageo plc) Diageo Capital plc (GTD by Diageo plc), 0.19% 2524H4Z29 Other Commercial Paper Second Tier Security 2013-12-02 2013-12-02 N Y DIAGEO PLC N/A N/A N 2900000.00 2899983.09 0.0049 N 2899951.57 2899951.57 General Electric Capital Corporation General Electric Capital Corporation, 2.10% 36962G4X9 Other Note First Tier Security 2014-01-07 2014-01-07 N N N 4370000.00 4377414.72 0.0073 N 4377376.56 4377376.56 General Electric Capital Corporation General Electric Capital Corporation, 0.87% 36962G5B6 Other Note First Tier Security 2014-01-07 2014-04-07 N N N 3600000.00 3607856.49 0.0060 N 3608420.40 3608420.40 General Electric Capital Corporation General Electric Capital Corporation, 0.89% 36962G5E0 Other Note First Tier Security 2013-12-02 2014-06-02 N N N 3400000.00 3411917.30 0.0057 N 3410244.20 3410244.20 IBM International Group Capital LLC (GTD by International Business Machines Corporation) IBM International Group Capital LLC (GTD by International Business Machines Corporation), 0.54% 44924EAZ3 Other Note First Tier Security 2014-02-26 2014-06-26 N Y IBM CORP N/A N/A N 1500000.00 1500000.00 0.0025 N 1500870.00 1500870.00 ICICI Bank Limited (GTD by Bank of America, N.A.) ICICI Bank Limited (GTD by Bank of America, N.A.), 0.24% 44926CZ62 Financial Company Commercial Paper First Tier Security 2013-12-06 2013-12-06 N Y BANK OF AMER NA N/A N/A N 15250000.00 15249450.50 0.0255 N 15249585.20 15249585.20 ICICI Bank Limited (GTD by Wells Fargo Bank, N.A.) ICICI Bank Limited (GTD by Wells Fargo Bank, N.A.), 0.27% 44928MZH4 Financial Company Commercial Paper First Tier Security 2013-12-17 2013-12-17 N Y WELLS FARGO N/A N/A N 9750000.00 9748956.67 0.0163 N 9749536.88 9749536.88 J.P. Morgan Chase & Co. J.P. Morgan Chase & Co., 4.65% 46625HHN3 Other Note First Tier Security 2014-06-01 2014-06-01 N N N 7000000.00 7143845.28 0.0120 N 7144438.00 7144438.00 J.P. Morgan Chase & Co. J.P. Morgan Chase & Co., 2.05% 46623EJE0 Other Note First Tier Security 2014-01-24 2014-01-24 N N N 1229000.00 1232057.39 0.0021 N 1232227.35 1232227.35 J.P. Morgan Chase & Co. J.P. Morgan Chase & Co., 0.32% 48125LLP5 Variable Rate Demand Note First Tier Security 2014-01-22 2014-12-22 N N N 1650000.00 1650000.00 0.0028 N 1650100.65 1650100.65 J.P. Morgan Chase & Co. J.P. Morgan Chase & Co., 0.34% 48125LJB9 Variable Rate Demand Note First Tier Security 2013-12-09 2014-12-07 N N N 4750000.00 4750000.00 0.0080 N 4749895.50 4749895.50 J.P. Morgan Chase & Co. J.P. Morgan Chase & Co., 1.04% 46623EJF7 Other Note First Tier Security 2014-01-24 2014-01-24 N N N 1300000.00 1301435.59 0.0022 N 1301639.30 1301639.30 J.P. Morgan Chase & Co. J.P. Morgan Chase & Co., 0.32% 46636WAC8 Other Note First Tier Security 2014-01-22 2014-01-22 N N N 1902000.00 1902000.00 0.0032 N 1902464.09 1902464.09 John Deere Canada ULC (GTD by Deere & Company) John Deere Canada ULC (GTD by Deere & Company), 0.10% 24423JA80 Other Commercial Paper First Tier Security 2014-01-08 2014-01-08 N Y DEERE & COMPANY N/A N/A N 3500000.00 3499630.58 0.0059 N 3499599.60 3499599.60 John Deere Capital Corporation John Deere Capital Corporation, 1.60% 24422ERA9 Other Note First Tier Security 2014-03-03 2014-03-03 N N N 740000.00 742494.62 0.0012 N 742431.64 742431.64 John Deere Capital Corporation John Deere Capital Corporation, 0.34% 24422ERX9 Other Note First Tier Security 2014-01-12 2014-10-08 N N N 900000.00 900643.76 0.0015 N 900477.00 900477.00 John Deere Cash Management S.A. (GTD by Deere & Company) John Deere Cash Management S.A. (GTD by Deere & Company), 0.07% 24423QZ20 Other Commercial Paper First Tier Security 2013-12-02 2013-12-02 N Y DEERE & COMPANY N/A N/A N 6000000.00 5999988.36 0.0100 N 5999929.80 5999929.80 John Deere Financial Limited (GTD by John Deere Capital Corporation) John Deere Financial Limited (GTD by John Deere Capital Corporation), 0.22% 24423MZG8 Other Commercial Paper First Tier Security 2013-12-16 2013-12-16 N Y JOHN DEERE CAP N/A N/A N 2000000.00 1999808.34 0.0033 N 1999915.00 1999915.00 Johnson City, TN Hlth and Edu Fac, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2013A (GTD by U.S. Bank, N.A.) Johnson City, TN Hlth and Edu Fac, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2013A (GTD by U.S. Bank, N.A.), 0.05% 478271JY6 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 5500000.00 5500000.00 0.0092 N 5500000.00 5500000.00 Kimberly-Clark Corporation Kimberly-Clark Corporation, 4.22% 494368AZ6 Other Note First Tier Security 2013-12-19 2013-12-19 N Y JP MORGAN N/A N/A N 4600000.00 4608951.14 0.0077 N 4607962.60 4607962.60 Kroger Co. (The) Kroger Co. (The), 0.21% 50104LZ22 Other Commercial Paper Second Tier Security 2013-12-02 2013-12-02 N N N 2900000.00 2899983.09 0.0049 N 2899951.57 2899951.57 L Air Liquide S.A. L Air Liquide S.A., 0.11% 00912TZ63 Other Commercial Paper First Tier Security 2013-12-06 2013-12-06 N Y L AIR LIQUIDE SA N/A N/A N 1000000.00 999976.39 0.0017 N 999980.60 999980.60 L Air Liquide S.A. L Air Liquide S.A., 0.09% 00912TZL0 Other Commercial Paper First Tier Security 2013-12-20 2013-12-20 N Y L AIR LIQUIDE SA N/A N/A N 12000000.00 11999430.00 0.0201 N 11999090.40 11999090.40 L Air Liquide S.A. L Air Liquide S.A., 0.18% 00912UAT7 Other Commercial Paper First Tier Security 2014-01-27 2014-01-27 N Y L AIR LIQUIDE SA N/A N/A N 2400000.00 2399316.00 0.0040 N 2399335.20 2399335.20 L Air Liquide S.A. L Air Liquide S.A., 0.13% 00912TZ48 Other Commercial Paper First Tier Security 2013-12-04 2013-12-04 N Y L AIR LIQUIDE SA N/A N/A N 8200000.00 8199926.19 0.0137 N 8199886.02 8199886.02 Mattel Inc. Mattel Inc., 0.18% 57708LZ27 Other Commercial Paper Second Tier Security 2013-12-02 2013-12-02 N N N 2200000.00 2199988.38 0.0037 N 2199968.76 2199968.76 McCormick & Co. Inc. McCormick & Co. Inc., 0.12% 57978CZ20 Other Commercial Paper Second Tier Security 2013-12-02 2013-12-02 N N N 2900000.00 2899990.34 0.0049 N 2899958.82 2899958.82 PACCAR Financial Corp. PACCAR Financial Corp., 0.50% 69371RK70 Other Note First Tier Security 2013-12-08 2014-06-05 N N N 3500000.00 3504259.69 0.0059 N 3504308.50 3504308.50 PACCAR Financial Corp. (GTD by PACCAR Inc.) PACCAR Financial Corp. (GTD by PACCAR Inc.), 0.08% 69372AZH8 Other Commercial Paper First Tier Security 2013-12-17 2013-12-17 N Y PACCAR INC N/A N/A N 6900000.00 6899754.71 0.0116 N 6899568.75 6899568.75 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.), 0.12% 70716RLH9 Other Commercial Paper First Tier Security 2013-12-04 2013-12-04 N Y US BANK NA N/A N/A N 8000000.00 8000000.00 0.0134 N 8000080.00 8000080.00 Prudential Funding, LLC (GTD by Prudential Financial, Inc.) Prudential Funding, LLC (GTD by Prudential Financial, Inc.), 0.12% 74433GZ90 Financial Company Commercial Paper First Tier Security 2013-12-09 2013-12-09 N Y PRUDNTL FIN INC N/A N/A N 3217000.00 3216914.20 0.0054 N 3216876.79 3216876.79 Prudential Funding, LLC (GTD by Prudential Financial, Inc.) Prudential Funding, LLC (GTD by Prudential Financial, Inc.), 0.07% 74433GZ25 Financial Company Commercial Paper First Tier Security 2013-12-02 2013-12-02 N Y PRUDNTL FIN INC N/A N/A N 25000000.00 24999951.50 0.0418 N 24999730.00 24999730.00 River Fuel Company #2, Inc. (GTD by Bank of Nova Scotia) River Fuel Company #2, Inc. (GTD by Bank of Nova Scotia), 0.15% 76823DAX4 Other Commercial Paper First Tier Security 2014-01-31 2014-01-31 N Y BANK OF NOVA SCO N/A N/A N 925000.00 924764.90 0.0015 N 924705.39 924705.39 SD Hlth and Edu Fac Auth, Var Rate Demand Rev Bonds (Sioux Vly Hosp and Hlth Sys), Ser 2001C (GTD by U.S. Bank, N.A.) SD Hlth and Edu Fac Auth, Var Rate Demand Rev Bonds (Sioux Vly Hosp and Hlth Sys), Ser 2001C (GTD by U.S. Bank, N.A.), 0.05% 83755VEN0 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 5000000.00 5000000.00 0.0084 N 5000000.00 5000000.00 Siemens Capital Company LLC (GTD by Siemens AG) Siemens Capital Company LLC (GTD by Siemens AG), 0.08% 82619TZK6 Financial Company Commercial Paper First Tier Security 2013-12-19 2013-12-19 N Y SIEMENS AG N/A N/A N 9000000.00 8999572.59 0.0151 N 8999510.40 8999510.40 St. Jude Medical, Inc. St. Jude Medical, Inc., 0.16% 8522W2ZT5 Other Commercial Paper First Tier Security 2013-12-27 2013-12-27 N N N 10200000.00 10198782.35 0.0171 N 10198349.64 10198349.64 St. Jude Medical, Inc. St. Jude Medical, Inc., 0.27% 8522W2Z99 Other Commercial Paper First Tier Security 2013-12-09 2013-12-09 N N N 3000000.00 2999820.00 0.0050 N 2999851.80 2999851.80 St. Jude Medical, Inc. St. Jude Medical, Inc., 0.13% 8522W2Z65 Other Commercial Paper First Tier Security 2013-12-06 2013-12-06 N N N 5700000.00 5699881.45 0.0095 N 5699811.33 5699811.33 St. Jude Medical, Inc. St. Jude Medical, Inc., 0.11% 8522W2Z24 Other Commercial Paper First Tier Security 2013-12-02 2013-12-02 N N N 10500000.00 10499967.98 0.0176 N 10499850.90 10499850.90 Sysco Corporation Sysco Corporation, 0.08% 87183AZL0 Other Commercial Paper First Tier Security 2013-12-20 2013-12-20 N N N 5000000.00 4999788.90 0.0084 N 4999621.00 4999621.00 Target Corporation Target Corporation, 0.42% 87612EAX4 Other Note First Tier Security 2014-01-18 2014-07-18 N N N 2300000.00 2302896.32 0.0039 N 2302214.90 2302214.90 Total Capital S.A. (GTD by Total S.A.) Total Capital S.A. (GTD by Total S.A.), 0.05% 89152EZ27 Financial Company Commercial Paper First Tier Security 2013-12-02 2013-12-02 N Y TOTAL SA N/A N/A N 3197000.00 3196995.56 0.0054 N 3196981.46 3196981.46 Toyota Motor Credit Corporation Toyota Motor Credit Corporation, 0.27% 89236TAE5 Other Note First Tier Security 2013-12-01 2014-04-07 N N N 3000000.00 3000000.00 0.0050 N 3000507.00 3000507.00 Toyota Motor Credit Corporation Toyota Motor Credit Corporation, 0.09% 892332MN4 Other Note First Tier Security 2013-12-06 2014-03-25 N N N 10171000.00 10171000.00 0.0170 N 10171000.00 10171000.00 Toyota Motor Credit Corporation Toyota Motor Credit Corporation, 0.24% 89236TAA3 Other Note First Tier Security 2014-02-22 2014-02-24 N N N 8000000.00 8000000.00 0.0134 N 8001808.00 8001808.00 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.), 0.17% 894123AB4 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 N Y WACHOVIA BANK NA N/A N/A N 1022000.00 1022000.00 0.0017 N 1022000.00 1022000.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc., 0.07% 93114EZA8 Other Commercial Paper First Tier Security 2013-12-10 2013-12-10 N N N 1700000.00 1699966.00 0.0028 N 1699984.36 1699984.36 Wells Fargo & Company Wells Fargo & Company, 3.75% 94974BET3 Other Note First Tier Security 2014-10-01 2014-10-01 N N N 5800000.00 5959423.03 0.0100 N 5959616.00 5959616.00 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 0.31% 94985H5H3 Variable Rate Demand Note First Tier Security 2013-12-10 2014-12-11 N N N 3500000.00 3500000.00 0.0059 N 3499478.50 3499478.50 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 0.30% 94985H2R4 Variable Rate Demand Note First Tier Security 2013-12-16 2014-12-15 N N N 4500000.00 4500000.00 0.0075 N 4499577.00 4499577.00 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 0.31% 94985HU44 Variable Rate Demand Note First Tier Security 2013-12-20 2014-12-19 N N N 3000000.00 3000000.00 0.0050 N 2999919.00 2999919.00 Wisconsin Electric Power Co. Wisconsin Electric Power Co., 0.15% 97665RZ54 Other Commercial Paper First Tier Security 2013-12-05 2013-12-05 N N N 23262000.00 23261612.46 0.0389 N 23261341.69 23261341.69 Wisconsin Electric Power Co. Wisconsin Electric Power Co., 0.12% 97665RZ47 Other Commercial Paper First Tier Security 2013-12-04 2013-12-04 N N N 6000000.00 5999940.00 0.0100 N 5999858.40 5999858.40 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.), 0.05% 13033F7N4 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 900000.00 900000.00 0.0015 N 900000.00 900000.00 CA Infra and Econ Dev Bank, Var Rate Dnd Rfdg Rev Bds (LA Cnty Mus of Nat Hist Fndtn), Ser 2008A (GTD by Wells Fargo Bank, N.A.) CA Infra and Econ Dev Bank, Var Rate Dnd Rfdg Rev Bds (LA Cnty Mus of Nat Hist Fndtn), Ser 2008A (GTD by Wells Fargo Bank, N.A.), 0.04% 13033W6H1 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 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 0.0032 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), 0.04% 13048TGV9 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y CHEVRON U.S.A. INC N/A N/A Y CHEVRON U.S.A. INC N/A N/A N 4314000.00 4314000.00 0.0072 N 4314000.00 4314000.00 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.), 0.04% 130534XA3 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 2979000.00 2979000.00 0.0050 N 2979000.00 2979000.00 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), 0.05% 13077V7E6 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 6200000.00 6200000.00 0.0104 N 6200000.00 6200000.00 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.), 0.10% 14848PAL5 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 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 0.0070 N 4200000.00 4200000.00 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.), 0.06% 196479MC0 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 3110000.00 3110000.00 0.0052 N 3110000.00 3110000.00 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), 0.08% 610530EU7 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y GEORGIA POWER COMPANY N/A N/A Y GEORGIA POWER COMPANY N/A N/A N 2275000.00 2275000.00 0.0038 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.), 0.05% 289470AA4 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 640000.00 640000.00 0.0011 N 640000.00 640000.00 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.), 0.05% 506053AA5 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y JP MORGAN N/A N/A WELLS FARGO BANK N.A. N/A N/A Y JP MORGAN N/A N/A WELLS FARGO BANK N.A. N/A N/A N 250000.00 250000.00 0.0004 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.), 0.04% 357122KV1 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 5000000.00 5000000.00 0.0084 N 5000000.00 5000000.00 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.), 0.05% 179027VK0 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 700000.00 700000.00 0.0012 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), 0.07% 462466BV4 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 1165000.00 1165000.00 0.0020 N 1165000.00 1165000.00 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.), 0.06% 45200FZX0 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 1000000.00 1000000.00 0.0017 N 1000000.00 1000000.00 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.), 0.16% 485106CW6 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y JP MORGAN CHASE & CO N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 1340000.00 1340000.00 0.0022 N 1340000.00 1340000.00 LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.), 0.05% 546398YU6 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y AIR PRODUCTS & CHEMICALS N/A N/A Y AIR PRODUCTS & CHEMICALS N/A N/A N 1941000.00 1941000.00 0.0032 N 1941000.00 1941000.00 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.), 0.05% 546398C48 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y AIR PRODUCTS & CHEMICALS N/A N/A Y AIR PRODUCTS & CHEMICALS N/A N/A N 2350000.00 2350000.00 0.0039 N 2350000.00 2350000.00 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), 0.14% 5742165U7 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 525000.00 525000.00 0.0009 N 525000.00 525000.00 MI Strategic Fund, Var Rate Demand Ltd Oblig Rev Bonds (Air Products and Chemicals, Inc. Proj), Ser 2007 (GTD by Bank of New York (The)) MI Strategic Fund, Var Rate Demand Ltd Oblig Rev Bonds (Air Products and Chemicals, Inc. Proj), Ser 2007 (GTD by Bank of New York (The)), 0.05% 594698DF6 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y AIR PRODUCTS & CHEMICALS N/A N/A Y AIR PRODUCTS & CHEMICALS N/A N/A N 1900000.00 1900000.00 0.0032 N 1900000.00 1900000.00 MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007B (GTD by Chevron Corporation) MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007B (GTD by Chevron Corporation), 0.05% 60528AAT1 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y CHEVRON U.S.A. INC N/A N/A Y CHEVRON U.S.A. INC N/A N/A N 13537000.00 13537000.00 0.0227 N 13537000.00 13537000.00 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), 0.05% 60528AAV6 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y CHEVRON U.S.A. INC N/A N/A Y CHEVRON U.S.A. INC N/A N/A N 4820000.00 4820000.00 0.0081 N 4820000.00 4820000.00 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), 0.04% 60528ACA0 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y CHEVRON U.S.A. INC N/A N/A Y CHEVRON U.S.A. INC N/A N/A N 4332000.00 4332000.00 0.0073 N 4332000.00 4332000.00 MS Business Fin Corp, Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007D (GTD by Chevron Corporation) MS Business Fin Corp, Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007D (GTD by Chevron Corporation), 0.04% 60528ABL7 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y CHEVRON U.S.A. INC N/A N/A Y CHEVRON U.S.A. INC N/A N/A N 3300000.00 3300000.00 0.0055 N 3300000.00 3300000.00 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.), 0.15% 62621KRK2 Other Commercial Paper First Tier Security 2013-12-12 2013-12-12 N N N 18000000.00 18000000.00 0.0301 N 18000000.00 18000000.00 Muni Impvt Corp of Los Angeles, Lease Rev, Ser B-1 (Taxable), (GTD by Wells Fargo Bank, N.A.) Muni Impvt Corp of Los Angeles, Lease Rev, Ser B-1 (Taxable), (GTD by Wells Fargo Bank, N.A.), 0.15% 54459LJC1 Other Commercial Paper First Tier Security 2013-12-09 2013-12-09 N Y WELLS FARGO N/A N/A N 2000000.00 2000000.00 0.0033 N 2000020.00 2000020.00 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.), 0.05% 64986UKV8 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 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 0.0033 N 2000000.00 2000000.00 NY Hsng Fin Agy, Related West 30th Street Hsng Rev Bonds, Ser 2012 A-1 (GTD by Wells Fargo Bank, N.A.) NY Hsng Fin Agy, Related West 30th Street Hsng Rev Bonds, Ser 2012 A-1 (GTD by Wells Fargo Bank, N.A.), 0.05% 64986UMC8 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 1800000.00 1800000.00 0.0030 N 1800000.00 1800000.00 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), 0.07% 64986MT54 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 900000.00 900000.00 0.0015 N 900000.00 900000.00 NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America, N.A.) NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America, N.A.), 0.05% 64966FHP2 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 N Y BANK OF AMERICA N.A. N/A N/A N 2600000.00 2600000.00 0.0044 N 2600000.00 2600000.00 NYC Hsng Dev Corp, Multi-Fam Mtg Rev Bonds (Target V Apt), Ser 2006 A (GTD by Citibank, N.A.) NYC Hsng Dev Corp, Multi-Fam Mtg Rev Bonds (Target V Apt), Ser 2006 A (GTD by Citibank, N.A.), 0.06% 64966TAE4 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 3000000.00 3000000.00 0.0050 N 3000000.00 3000000.00 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), 0.05% 787490AB7 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y EXXONMOBIL OIL CORP N/A N/A Y EXXONMOBIL OIL CORP N/A N/A N 1600000.00 1600000.00 0.0027 N 1600000.00 1600000.00 Port Arthur Nav Dist Indl Dev Corp, Exempt Fac Var Rate Rev Bnds (Air Prdts Proj), Ser 2005 (GTD by Air Products and Chemicals, Inc.) Port Arthur Nav Dist Indl Dev Corp, Exempt Fac Var Rate Rev Bnds (Air Prdts Proj), Ser 2005 (GTD by Air Products and Chemicals, Inc.), 0.05% 733508AD7 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y AIR PRODUCTS & CHEMICALS N/A N/A Y AIR PRODUCTS & CHEMICALS N/A N/A N 2250000.00 2250000.00 0.0038 N 2250000.00 2250000.00 Port Arthur Nav Dist Indl Dev Corp, Exempt Fac Var Rate Rev Bnds (Air Prdts Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) Port Arthur Nav Dist Indl Dev Corp, Exempt Fac Var Rate Rev Bnds (Air Prdts Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.), 0.05% 733508AE5 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y AIR PRODUCTS LP N/A N/A Y AIR PRODUCTS LP N/A N/A N 8720000.00 8720000.00 0.0146 N 8720000.00 8720000.00 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.), 0.30% 82382LAK5 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 550000.00 550000.00 0.0009 N 550000.00 550000.00 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.), 0.11% 82382LAJ8 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 1500000.00 1500000.00 0.0025 N 1500000.00 1500000.00 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), 0.04% 903592AP8 Variable Rate Demand Note First Tier Security 2013-12-01 2013-12-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 1906000.00 1906000.00 0.0032 N 1906000.00 1906000.00 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.), 0.05% 97710BLV2 Variable Rate Demand Note First Tier Security 2013-12-07 2013-12-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 5100000.00 5100000.00 0.0085 N 5100000.00 5100000.00 Overseas Private Investment Corporation (GTD by United States Government) Overseas Private Investment Corporation (GTD by United States Government), 0.12% 690353TL1 Government Agency Debt First Tier Security 2013-12-07 2013-12-07 N Y UNITED STATES OF AMERICA N/A N/A N 985568.37 985568.37 0.0016 N 985568.37 985568.37 Overseas Private Investment Corporation (GTD by United States Government) Overseas Private Investment Corporation (GTD by United States Government), 0.12% 690353QZ3 Government Agency Debt First Tier Security 2013-12-04 2013-12-04 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 1654418.78 1654418.66 0.0028 N 1654418.78 1654418.78 Overseas Private Investment Corporation (GTD by United States Government) Overseas Private Investment Corporation (GTD by United States Government), 0.12% 690353RD1 Government Agency Debt First Tier Security 2013-12-07 2013-12-07 N Y UNITED STATES OF AMERICA N/A N/A N 1833333.34 1833333.31 0.0031 N 1833333.34 1833333.34 Overseas Private Investment Corporation (GTD by United States Government) Overseas Private Investment Corporation (GTD by United States Government), 0.13% 690353VS3 Government Agency Debt First Tier Security 2013-12-06 2013-12-06 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 9300000.00 9300000.00 0.0156 N 9300000.00 9300000.00 Overseas Private Investment Corporation (GTD by United States Government) Overseas Private Investment Corporation (GTD by United States Government), 0.13% 690353XQ5 Government Agency Debt First Tier Security 2013-12-07 2013-12-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 2250000.00 2250000.00 0.0038 N 2250000.00 2250000.00 Totem Ocean Trailer Express, Inc. (GTD by United States Government) Totem Ocean Trailer Express, Inc. (GTD by United States Government), 0.49% 89152TAB1 Government Agency Debt First Tier Security 2013-12-30 2013-12-30 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 655051.39 655051.39 0.0011 N 654982.61 654982.61