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