0000810016-15-000005.txt : 20150601 0000810016-15-000005.hdr.sgml : 20150601 20150408094644 ACCESSION NUMBER: 0000810016-15-000005 CONFORMED SUBMISSION TYPE: NT N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150408 DATE AS OF CHANGE: 20150408 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: NT N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05017 FILM NUMBER: 15758096 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 2015-03-31 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 27 76 512506673.25 455852.71 0.00 512962525.96 0.0020 1.0000 2015-03-31 1.0000 2015-03-31 C000017163 1.00 512962525.96 1.00 238514.78 8478848.18 8240333.40 0.0002 1.0000 2015-03-31 1.0000 2015-03-31 American Honda Finance Corp. American Honda Finance Corp., 0.25% 02665WAN1 Other Note First Tier Security 2015-04-10 2015-10-07 N N N 15500000.00 15499898.63 0.0302 N 15501488.00 15501488.00 American Honda Finance Corp. American Honda Finance Corp., 0.26% 02665WAE1 Other Note First Tier Security 2015-06-04 2015-06-04 N Y AMERICAN HONDA MOTOR CO INC N/A N/A N 1300000.00 1300000.00 0.0025 N 1299949.30 1299949.30 American Honda Finance Corp. American Honda Finance Corp., 0.27% 02665WAS0 Other Note First Tier Security 2015-04-15 2016-01-11 N N N 4300000.00 4300000.00 0.0084 N 4299647.40 4299647.40 Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB), 0.80% 03523TBM9 Other Note First Tier Security 2015-07-15 2015-07-15 N N N 11715000.00 11731774.47 0.0229 N 11729854.62 11729854.62 Banco del Estado de Chile Banco del Estado de Chile, 0.21% 05962P5M7 Certificate of Deposit First Tier Security 2015-06-22 2015-06-22 N N N 1100000.00 1100000.00 0.0021 N 1099949.27 1099949.27 Banco del Estado de Chile Banco del Estado de Chile, 0.27% 05962PR35 Certificate of Deposit First Tier Security 2015-04-01 2015-04-24 N N N 4500000.00 4500000.00 0.0088 N 4500135.00 4500135.00 Banco del Estado de Chile Banco del Estado de Chile, 0.37% 05962PY78 Certificate of Deposit First Tier Security 2015-04-22 2015-08-24 N N N 10200000.00 10200000.00 0.0199 N 10199092.20 10199092.20 Banco del Estado de Chile Banco del Estado de Chile, 0.20% 05962P4S5 Certificate of Deposit First Tier Security 2015-04-28 2015-04-28 N N N 3000000.00 3000000.00 0.0058 N 2999999.85 2999999.85 Banco del Estado de Chile Banco del Estado de Chile, 0.35% 05962P5N5 Certificate of Deposit First Tier Security 2016-03-21 2016-03-21 N N N 3200000.00 3200000.00 0.0062 N 3199388.80 3199388.80 Banco del Estado de Chile Banco del Estado de Chile, 0.35% 05962P4B2 Certificate of Deposit First Tier Security 2015-04-06 2016-01-04 N N N 2750000.00 2750000.00 0.0054 N 2749796.50 2749796.50 Bank of America N.A. Bank of America N.A., 0.21% 06053PCD7 Other Note First Tier Security 2015-04-15 2015-04-15 N N N 12250000.00 12250000.00 0.0239 N 12249987.75 12249987.75 Bank of America N.A. Bank of America N.A., 0.25% 06053PER4 Other Note First Tier Security 2015-07-14 2015-07-14 N N N 8000000.00 8000000.00 0.0156 N 8000056.00 8000056.00 Bank of America N.A. Bank of America N.A., 0.21% 06053PCY1 Other Note First Tier Security 2015-05-08 2015-05-08 N N N 5000000.00 5000000.00 0.0097 N 4999985.00 4999985.00 Bank of Montreal Bank of Montreal, 0.18% 06367KSD2 Financial Company Commercial Paper First Tier Security 2015-05-13 2015-05-13 N N N 1000000.00 999790.00 0.0019 N 999808.89 999808.89 Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), 2.95% 06406HBQ1 Other Note First Tier Security 2015-06-18 2015-06-18 N N N 750000.00 754232.70 0.0015 N 754123.50 754123.50 Bank of Nova Scotia (The) Bank of Nova Scotia (The), 0.49% 06417HHL3 Certificate of Deposit First Tier Security 2015-06-27 2016-03-22 N N N 2000000.00 2003010.05 0.0039 N 1999418.00 1999418.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The), 0.36% 06417HJK3 Certificate of Deposit First Tier Security 2015-04-01 2015-04-13 N N N 5550000.00 5550000.00 0.0108 N 5549977.80 5549977.80 Bank of Nova Scotia (The) Bank of Nova Scotia (The), 0.24% 06417HLR5 Certificate of Deposit First Tier Security 2015-04-23 2015-05-22 N N N 10000000.00 10000000.00 0.0195 N 9999620.00 9999620.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The), 0.25% 06417HRR9 Certificate of Deposit First Tier Security 2015-04-05 2015-05-05 N N N 8000000.00 8000000.00 0.0156 N 7999872.00 7999872.00 BMO Harris Bank N.A. BMO Harris Bank N.A., 0.28% 05574BDV9 Certificate of Deposit First Tier Security 2015-04-10 2015-08-10 N N N 6450000.00 6450000.00 0.0126 N 6449329.20 6449329.20 BMO Harris Bank N.A. BMO Harris Bank N.A., 0.30% 05574BEC0 Certificate of Deposit First Tier Security 2015-04-05 2015-12-07 N N N 8500000.00 8500000.00 0.0166 N 8499430.50 8499430.50 Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.), 2.75% 14912L4M0 Other Note First Tier Security 2015-06-24 2015-06-24 N N N 500000.00 502815.98 0.0010 N 502686.50 502686.50 Caterpillar, Inc. Caterpillar, Inc., 0.95% 149123BY6 Other Note First Tier Security 2015-06-26 2015-06-26 N N N 2400000.00 2403539.60 0.0047 N 2403912.00 2403912.00 Citibank N.A. Citibank N.A., 0.18% 17304UN63 Certificate of Deposit First Tier Security 2015-06-15 2015-06-15 N N N 3000000.00 3000000.00 0.0058 N 2999873.25 2999873.25 Coca-Cola Co. (The) Coca-Cola Co. (The), 0.30% 19121BWN5 Other Commercial Paper First Tier Security 2015-09-22 2015-09-22 N N N 3000000.00 2995650.00 0.0058 N 2997622.92 2997622.92 Danaher Corp. Danaher Corp., 0.08% 23585MRA6 Other Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 2000000.00 1999935.00 0.0039 N 1999927.78 1999927.78 Ecolab, Inc. Ecolab, Inc., 0.44% 27886MR13 Other Commercial Paper Second Tier Security 2015-04-01 2015-04-01 N N N 2200000.00 2200000.00 0.0043 N 2199985.94 2199985.94 Essilor International S.A. Essilor International S.A., 0.16% 29728RS76 Other Commercial Paper First Tier Security 2015-05-07 2015-05-07 N N N 3000000.00 2999520.00 0.0058 N 2999509.74 2999509.74 Essilor International S.A. Essilor International S.A., 0.16% 29728RSC5 Other Commercial Paper First Tier Security 2015-05-12 2015-05-12 N N N 3800000.00 3799307.56 0.0074 N 3799264.05 3799264.05 General Electric Capital Corp. General Electric Capital Corp., 1.06% 36962G5T7 Other Note First Tier Security 2015-05-08 2016-02-08 N N N 600000.00 603748.48 0.0012 N 603479.40 603479.40 General Electric Capital Corp. General Electric Capital Corp., 0.86% 36962G6N9 Other Note First Tier Security 2015-06-12 2015-12-11 N N N 4050000.00 4065305.45 0.0079 N 4066232.40 4066232.40 General Electric Capital Corp. General Electric Capital Corp., 0.85% 36962G6Q2 Other Note First Tier Security 2015-04-08 2016-01-08 N N N 625000.00 627662.15 0.0012 N 627736.25 627736.25 General Electric Capital Corp. General Electric Capital Corp., 3.50% 36962G4L5 Other Note First Tier Security 2015-06-29 2015-06-29 N N N 1000000.00 1007910.61 0.0020 N 1007100.00 1007100.00 General Electric Capital Corp. General Electric Capital Corp., 1.00% 36962G4P6 Other Note First Tier Security 2015-06-23 2015-09-23 N N N 7000000.00 7024470.91 0.0137 N 7022575.00 7022575.00 General Electric Capital Corp. General Electric Capital Corp., 1.63% 36962G5Z3 Other Note First Tier Security 2015-07-02 2015-07-02 N N N 1115000.00 1118663.43 0.0022 N 1118379.56 1118379.56 General Electric Capital Corp. General Electric Capital Corp., 1.00% 36962G4M3 Other Note First Tier Security 2015-04-09 2015-07-09 N N N 1200000.00 1202337.16 0.0023 N 1202168.40 1202168.40 General Electric Capital Corp. General Electric Capital Corp., 0.45% 36962GS54 Other Note First Tier Security 2015-04-06 2015-10-06 N N N 4200000.00 4204321.10 0.0082 N 4203565.80 4203565.80 General Electric Capital Corp. General Electric Capital Corp., 0.45% 36962GU51 Other Note First Tier Security 2015-04-09 2016-01-08 N N N 2478000.00 2481096.43 0.0048 N 2481367.60 2481367.60 Honeywell International, Inc. Honeywell International, Inc., 0.23% 43851UTK9 Other Commercial Paper First Tier Security 2015-06-19 2015-06-19 N N N 2000000.00 1998990.56 0.0039 N 1999275.56 1999275.56 J.M. Smucker Co. (The) J.M. Smucker Co. (The), 0.28% 46642TR13 Other Commercial Paper Second Tier Security 2015-04-01 2015-04-01 N N N 2520000.00 2520000.00 0.0049 N 2519983.90 2519983.90 John Deere Capital Corp. John Deere Capital Corp., 0.38% 24422ESG5 Other Note First Tier Security 2015-06-13 2015-12-10 N N N 2600000.00 2602212.28 0.0051 N 2601947.40 2601947.40 John Deere Capital Corp. John Deere Capital Corp., 0.95% 24422ERS0 Other Note First Tier Security 2015-06-29 2015-06-29 N N N 800000.00 801305.76 0.0016 N 801047.20 801047.20 JPMorgan Chase & Co. JPMorgan Chase & Co., 0.38% 48125LLP5 Variable Rate Demand Note First Tier Security 2015-04-22 2016-04-22 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1650000.00 1650000.00 0.0032 N 1648681.65 1648681.65 JPMorgan Chase & Co. JPMorgan Chase & Co., 0.42% 48125LJB9 Variable Rate Demand Note First Tier Security 2015-06-08 2016-04-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4750000.00 4750000.00 0.0093 N 4750004.75 4750004.75 JPMorgan Chase Bank N.A. JPMorgan Chase Bank N.A., 0.31% 46639XAT6 Certificate of Deposit First Tier Security 2015-04-23 2015-10-23 N N N 6400000.00 6400000.00 0.0125 N 6399456.00 6399456.00 McDonalds Corp. McDonalds Corp., 0.75% 58013MEP5 Other Note First Tier Security 2015-05-29 2015-05-29 N N N 700000.00 700585.28 0.0014 N 700423.50 700423.50 Mondelez International, Inc. Mondelez International, Inc., 0.43% 60920WR10 Other Commercial Paper Second Tier Security 2015-04-01 2015-04-01 N N N 2500000.00 2500000.00 0.0049 N 2499984.02 2499984.02 National Oilwell Varco, Inc. National Oilwell Varco, Inc., 0.16% 63707RSD7 Other Commercial Paper First Tier Security 2015-05-13 2015-05-13 N N N 2750000.00 2749486.69 0.0054 N 2749451.46 2749451.46 National Oilwell Varco, Inc. National Oilwell Varco, Inc., 0.13% 63707RRF3 Other Commercial Paper First Tier Security 2015-04-15 2015-04-15 N N N 5000000.00 4999727.80 0.0097 N 4999729.15 4999729.15 National Oilwell Varco, Inc. National Oilwell Varco, Inc., 0.15% 63707RR89 Other Commercial Paper First Tier Security 2015-04-08 2015-04-08 N N N 2000000.00 1999941.66 0.0039 N 1999942.22 1999942.22 National Oilwell Varco, Inc. National Oilwell Varco, Inc., 0.17% 63707RS62 Other Commercial Paper First Tier Security 2015-05-06 2015-05-06 N N N 2000000.00 1999669.44 0.0039 N 1999684.00 1999684.00 NIKE, Inc. NIKE, Inc., 5.15% 653922AH7 Other Note First Tier Security 2015-10-15 2015-10-15 N N N 515000.00 528152.38 0.0010 N 527690.11 527690.11 Northern Illinois Gas Co. Northern Illinois Gas Co., 0.37% 66522UR62 Other Commercial Paper First Tier Security 2015-04-06 2015-04-06 N N N 7300000.00 7299624.85 0.0142 N 7299854.00 7299854.00 Northern Illinois Gas Co. Northern Illinois Gas Co., 0.30% 66522UR21 Other Commercial Paper First Tier Security 2015-04-02 2015-04-02 N N N 18150000.00 18149820.42 0.0354 N 18149885.11 18149885.11 PACCAR Financial Corp. PACCAR Financial Corp., 1.05% 69371RK62 Other Note First Tier Security 2015-06-05 2015-06-05 N N N 325000.00 325451.20 0.0006 N 325431.28 325431.28 PepsiCo, Inc. PepsiCo, Inc., 0.47% 713448CF3 Other Note First Tier Security 2015-05-28 2016-02-26 N N N 1150000.00 1151768.96 0.0022 N 1151300.65 1151300.65 PepsiCo, Inc. PepsiCo, Inc., 0.45% 713448CH9 Other Note First Tier Security 2015-04-30 2015-07-30 N N N 1900000.00 1901096.04 0.0037 N 1900716.30 1900716.30 Rabobank Nederland Rabobank Nederland, 0.31% 21684BPD0 Certificate of Deposit First Tier Security 2015-05-12 2015-06-01 N N N 5000000.00 5000000.00 0.0097 N 4999625.00 4999625.00 River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia), 0.20% 76823DRW8 Other Commercial Paper First Tier Security 2015-04-30 2015-04-30 N Y BANK OF NOVA SCO N/A N/A N 5552000.00 5551073.25 0.0108 N 5551213.45 5551213.45 River Fuel Trust #1 (GTD by Bank of Nova Scotia) River Fuel Trust #1 (GTD by Bank of Nova Scotia), 0.29% 76823BRW2 Other Commercial Paper First Tier Security 2015-04-30 2015-04-30 N Y BANK OF NOVA SCO N/A N/A N 5475000.00 5473676.86 0.0107 N 5474224.36 5474224.36 St. Jude Medical, Inc. St. Jude Medical, Inc., 0.32% 8522W3R21 Other Commercial Paper First Tier Security 2015-04-02 2015-04-02 N N N 10000000.00 9999941.70 0.0195 N 9999888.90 9999888.90 St. Jude Medical, Inc. St. Jude Medical, Inc., 0.25% 8522W3SK0 Other Commercial Paper First Tier Security 2015-05-19 2015-05-19 N N N 15600000.00 15594591.95 0.0304 N 15594797.87 15594797.87 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.13% 892332MN4 Other Note First Tier Security 2015-04-01 2015-04-01 N N N 2514000.00 2514000.00 0.0049 N 2514000.00 2514000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.23% 89233AEL9 Financial Company Commercial Paper First Tier Security 2015-05-20 2015-05-20 N N N 9000000.00 9000000.00 0.0175 N 8999667.00 8999667.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.42% 89236TAS4 Other Note First Tier Security 2015-06-20 2015-09-18 N N N 825000.00 825569.01 0.0016 N 825441.38 825441.38 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.40% 89236TAG0 Other Note First Tier Security 2015-04-08 2015-04-08 N N N 2000000.00 2000061.30 0.0039 N 2000014.00 2000014.00 U.S. Bank National Association U.S. Bank National Association, 0.32% 90331HME0 Other Note First Tier Security 2015-05-28 2015-10-01 N N N 7700000.00 7702215.40 0.0150 N 7700438.90 7700438.90 United Technologies Corp. United Technologies Corp., 0.76% 913017BX6 Other Note First Tier Security 2015-06-01 2015-06-01 N N N 4250000.00 4253600.49 0.0083 N 4253735.75 4253735.75 Wells Fargo & Co. Wells Fargo & Co., 0.46% 949746NA5 Other Note First Tier Security 2015-04-28 2015-10-28 N N N 850000.00 850463.57 0.0017 N 850587.35 850587.35 Wells Fargo Bank N.A. Wells Fargo Bank N.A., 0.36% 94985H2R4 Variable Rate Demand Note First Tier Security 2015-06-15 2016-04-14 Y WELLS FARGO BANK N.A. N/A N/A N N 4500000.00 4500000.00 0.0088 N 4499622.00 4499622.00 Wells Fargo Bank N.A. Wells Fargo Bank N.A., 0.38% 94985HU44 Variable Rate Demand Note First Tier Security 2015-04-20 2016-04-19 Y WELLS FARGO BANK N.A. N/A N/A N N 3000000.00 3000000.00 0.0058 N 3000012.00 3000012.00 Wells Fargo Bank N.A. Wells Fargo Bank N.A., 0.31% 94988J2M8 Variable Rate Demand Note First Tier Security 2015-04-20 2016-04-19 Y WELLS FARGO BANK N.A. N/A N/A N N 7500000.00 7500000.00 0.0146 N 7495875.00 7495875.00 Wells Fargo Bank N.A. Wells Fargo Bank N.A., 0.35% 94985H5H3 Variable Rate Demand Note First Tier Security 2015-06-10 2016-04-08 Y WELLS FARGO BANK N.A. N/A N/A N N 3500000.00 3500000.00 0.0068 N 3499986.00 3499986.00 Wisconsin Electric Power Co. Wisconsin Electric Power Co., 0.19% 97665SR85 Other Commercial Paper First Tier Security 2015-04-08 2015-04-08 N N N 7980000.00 7979705.22 0.0156 N 7979645.37 7979645.37 Wisconsin Electric Power Co. Wisconsin Electric Power Co., 0.32% 97665SR69 Other Commercial Paper First Tier Security 2015-04-06 2015-04-06 N N N 350000.00 349989.79 0.0007 N 349988.33 349988.33 Wisconsin Electric Power Co. Wisconsin Electric Power Co., 0.37% 97665SR93 Other Commercial Paper First Tier Security 2015-04-09 2015-04-09 N N N 9750000.00 9749588.36 0.0190 N 9749512.50 9749512.50 Wisconsin Electric Power Co. Wisconsin Electric Power Co., 0.37% 97665SR77 Other Commercial Paper First Tier Security 2015-04-07 2015-04-07 N N N 1500000.00 1499957.51 0.0029 N 1499941.67 1499941.67 Wisconsin Electric Power Co. Wisconsin Electric Power Co., 0.17% 97665SRA0 Other Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 3500000.00 3499851.25 0.0068 N 3499805.54 3499805.54 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.), 0.01% 13033F7N4 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 800000.00 800000.00 0.0016 N 800000.00 800000.00 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.), 0.01% 13033W6H1 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 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 0.0037 N 1900000.00 1900000.00 CA Muni Fin Auth, Recovery Zone Fac Bonds (Chevron USA, Inc. Proj), Ser 2010C (GTD by Chevron Corp.) CA Muni Fin Auth, Recovery Zone Fac Bonds (Chevron USA, Inc. Proj), Ser 2010C (GTD by Chevron Corp.), 0.01% 13048TGV9 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 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 0.0084 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.), 0.02% 130534XA3 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 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 0.0058 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 U.S. Government) CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (The Crossings Sr Apts/Phase I), Ser 2005 I (GTD by U.S. Government), 0.03% 13077V7E6 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 8700000.00 8700000.00 0.0170 N 8700000.00 8700000.00 CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by U.S. Government) CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by U.S. Government), 0.03% 13077V6N7 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 2232000.00 2232000.00 0.0044 N 2232000.00 2232000.00 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.), 0.04% 14848PAL5 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 5350000.00 5350000.00 0.0104 N 5350000.00 5350000.00 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.), 0.03% 196479MC0 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 3100000.00 3100000.00 0.0060 N 3100000.00 3100000.00 Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006, 0.03% 199544AB3 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 1800000.00 1800000.00 0.0035 N 1800000.00 1800000.00 Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co. Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Co.) Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co. Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Co.), 0.03% 610530EU7 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 Y GEORGIA POWER COMPANY N/A N/A Y GEORGIA POWER COMPANY N/A N/A N 2275000.00 2275000.00 0.0044 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.), 0.02% 289470AA4 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 545000.00 545000.00 0.0011 N 545000.00 545000.00 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.), 0.02% 506053AA5 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 0.0005 N 250000.00 250000.00 FL Muni Power Agy, All-Requirements Power Supply Proj Var Rate Demand Rfdg Rev Bonds, Ser 2008C (GTD by Bank of America N.A.) FL Muni Power Agy, All-Requirements Power Supply Proj Var Rate Demand Rfdg Rev Bonds, Ser 2008C (GTD by Bank of America N.A.), 0.05% 342816WW1 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 3060000.00 3060000.00 0.0060 N 3060000.00 3060000.00 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.), 0.02% 41415WBT8 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 0.0029 N 1500000.00 1500000.00 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.), 0.02% 179027VK0 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 700000.00 700000.00 0.0014 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), 0.03% 462466BV4 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 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 0.0023 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.), 0.02% 45200FZX0 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 Y JP MORGAN CHASE BANK NA N/A N/A WELLS FARGO BANK N.A. N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A WELLS FARGO BANK N.A. N/A N/A N 1000000.00 1000000.00 0.0019 N 1000000.00 1000000.00 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.), 0.02% 478271JY6 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 5500000.00 5500000.00 0.0107 N 5500000.00 5500000.00 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.), 0.11% 485106CW6 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 1340000.00 1340000.00 0.0026 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.), 0.04% 546398YU6 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 Y AIR PRODUCTS & CHEMICALS N/A N/A Y AIR PRODUCTS & CHEMICALS N/A N/A N 3941000.00 3941000.00 0.0077 N 3941000.00 3941000.00 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.), 0.02% 546398C48 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y AIR PRODUCTS & CHEMICALS N/A N/A Y AIR PRODUCTS & CHEMICALS N/A N/A N 2350000.00 2350000.00 0.0046 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), 0.12% 5742165U7 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 515000.00 515000.00 0.0010 N 515000.00 515000.00 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)), 0.04% 594698DF6 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 Y AIR PRODUCTS & CHEMICALS N/A N/A Y AIR PRODUCTS & CHEMICALS N/A N/A N 1900000.00 1900000.00 0.0037 N 1900000.00 1900000.00 MN Office of Higher Edu, Adj Rate Supplemental Student Loan Prog Rev Bonds, Ser 2008B (Tax-Exempt) MN Office of Higher Edu, Adj Rate Supplemental Student Loan Prog Rev Bonds, Ser 2008B (Tax-Exempt), 0.02% 60416MAE3 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 2000000.00 2000000.00 0.0039 N 2000000.00 2000000.00 MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.), 0.01% 60528AAT1 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 Y CHEVRON U.S.A. INC N/A N/A Y CHEVRON U.S.A. INC N/A N/A N 7237000.00 7237000.00 0.0141 N 7237000.00 7237000.00 MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.), 0.01% 60528AAV6 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 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 0.0094 N 4820000.00 4820000.00 MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2010J (GTD by Chevron Corp.) MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2010J (GTD by Chevron Corp.), 0.03% 60528ACA0 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 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 0.0084 N 4332000.00 4332000.00 MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.), 0.03% 60528ABL7 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 Y CHEVRON U.S.A. INC N/A N/A Y CHEVRON U.S.A. INC N/A N/A N 1300000.00 1300000.00 0.0025 N 1300000.00 1300000.00 Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.) Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.), 0.15% 62621HHH7 Other Commercial Paper First Tier Security 2015-04-27 2015-04-27 N N N 9574000.00 9574000.00 0.0187 N 9574000.00 9574000.00 Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by Wells FargoBank N.A.) Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by Wells FargoBank N.A.), 0.13% 62621END6 Other Commercial Paper First Tier Security 2015-04-20 2015-04-20 N N N 3700000.00 3700000.00 0.0072 N 3700000.00 3700000.00 NJ Hlth Care Fac Fin Auth, Rev Bonds, AHS Hosp Corp. Issue, Ser 2008C (GTD by JPMorgan Chase & Co.) NJ Hlth Care Fac Fin Auth, Rev Bonds, AHS Hosp Corp. Issue, Ser 2008C (GTD by JPMorgan Chase & Co.), 0.01% 64579FWQ2 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 3200000.00 3200000.00 0.0062 N 3200000.00 3200000.00 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.), 0.02% 64986UKV8 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 0.0039 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.), 0.02% 64986UMC8 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 0.0035 N 1800000.00 1800000.00 NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by Federal Home Loan Mortgage Corp.) NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by Federal Home Loan Mortgage Corp.), 0.03% 64986MT54 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 900000.00 900000.00 0.0018 N 900000.00 900000.00 NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2014A NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2014A, 0.02% 64986UH59 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 2250000.00 2250000.00 0.0044 N 2250000.00 2250000.00 NY State Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2013A-2 (GTD by Bank of America N.A.) NY State Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2013A-2 (GTD by Bank of America N.A.), 0.02% 64986UB63 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 5000000.00 5000000.00 0.0097 N 5000000.00 5000000.00 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.), 0.02% 64966FHP2 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 2600000.00 2600000.00 0.0051 N 2600000.00 2600000.00 NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Target V Apt), Ser 2006A (GTD by Citibank N.A.) NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Target V Apt), Ser 2006A (GTD by Citibank N.A.), 0.03% 64966TAE4 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 3000000.00 3000000.00 0.0058 N 3000000.00 3000000.00 Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.) Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.), 0.02% 787490AB7 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 Y EXXONMOBIL OIL CORP N/A N/A Y EXXONMOBIL OIL CORP N/A N/A N 1600000.00 1600000.00 0.0031 N 1600000.00 1600000.00 Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Prdts Proj), Ser 2005 (GTD by Air Products and Chemicals, Inc.) Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Prdts Proj), Ser 2005 (GTD by Air Products and Chemicals, Inc.), 0.04% 733508AD7 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 Y AIR PRODUCTS & CHEMICALS N/A N/A Y AIR PRODUCTS & CHEMICALS N/A N/A N 2250000.00 2250000.00 0.0044 N 2250000.00 2250000.00 Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Prdts Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Prdts Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.), 0.04% 733508AE5 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 Y AIR PRODUCTS LP N/A N/A Y AIR PRODUCTS LP N/A N/A N 9220000.00 9220000.00 0.0180 N 9220000.00 9220000.00 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.), 0.02% 83755VEN0 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 4585000.00 4585000.00 0.0089 N 4585000.00 4585000.00 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.), 0.05% 82382LAJ8 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 0.0029 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.), 0.20% 82382LAK5 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 0.0011 N 550000.00 550000.00 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 2015-04-07 2015-04-07 Y WELLS FARGO N/A N/A Y WACHOVIA BANK NA N/A N/A N 822000.00 822000.00 0.0016 N 822000.00 822000.00 Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.), 0.03% 903592AP8 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 2381000.00 2381000.00 0.0046 N 2381000.00 2381000.00 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.), 0.03% 97710BLV2 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 4600000.00 4600000.00 0.0090 N 4600000.00 4600000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.11% 690353C39 Government Agency Debt First Tier Security 2015-04-07 2015-04-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 2090550.00 2090550.00 0.0041 N 2090550.00 2090550.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.11% 690353C96 Government Agency Debt First Tier Security 2015-04-29 2015-04-29 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 5100000.00 5100000.00 0.0099 N 5100000.00 5100000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.11% 690353D38 Government Agency Debt First Tier Security 2015-04-07 2015-04-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 5000000.00 5000000.00 0.0097 N 5000000.00 5000000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.11% 690353TL1 Government Agency Debt First Tier Security 2015-04-01 2015-04-01 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 910833.33 910833.33 0.0018 N 910833.33 910833.33 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.11% 690353VS3 Government Agency Debt First Tier Security 2015-04-03 2015-04-03 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 8928000.00 8928000.00 0.0174 N 8928000.00 8928000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.11% 690353XK8 Government Agency Debt First Tier Security 2015-04-07 2015-04-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 995500.00 995500.00 0.0019 N 995500.00 995500.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.11% 690353XQ5 Government Agency Debt First Tier Security 2015-04-07 2015-04-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 2250000.00 2250000.00 0.0044 N 2250000.00 2250000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.11% 690353ZT7 Government Agency Debt First Tier Security 2015-04-07 2015-04-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 1493250.00 1493250.00 0.0029 N 1493250.00 1493250.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.11% 690353ZU4 Government Agency Debt First Tier Security 2015-04-01 2015-04-01 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 2961538.47 2961538.47 0.0058 N 2961538.47 2961538.47 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.11% 690353QZ3 Government Agency Debt First Tier Security 2015-04-07 2015-04-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 1418073.26 1418073.16 0.0028 N 1418073.26 1418073.26 Totem Ocean Trailer Express, Inc. (GTD by U.S. Government) Totem Ocean Trailer Express, Inc. (GTD by U.S. Government), 0.52% 89152TAB1 Government Agency Debt First Tier Security 2015-04-15 2015-04-15 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 224819.60 224819.60 0.0004 N 224795.10 224795.10