0000810016-16-000015.txt : 20160229 0000810016-16-000015.hdr.sgml : 20160229 20160107101726 ACCESSION NUMBER: 0000810016-16-000015 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160107 DATE AS OF CHANGE: 20160107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Funds Variable Insurance Portfolios CENTRAL INDEX KEY: 0000810016 IRS NUMBER: 481146010 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05017 FILM NUMBER: 161329172 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 2015-12-31 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 25 62 537434295.79 694205.67 0.00 538128501.46 0.0036 1.0000 2015-12-31 1.0000 2015-12-31 C000017163 1.00 538128501.46 1.00 1654625.84 6960056.30 5305430.46 0.0002 1.0000 2015-12-31 1.0000 2015-12-31 Air Products and Chemicals, Inc. Air Products and Chemicals, Inc., 0.23% 00915SA44 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 6300000.00 6299879.23 0.0117 N 6299803.31 6299803.31 American Honda Finance Corp. American Honda Finance Corp., 0.34% 02665WAS0 Other Note First Tier Security 2016-01-11 2016-01-11 N N N 4300000.00 4300000.00 0.0080 N 4299793.60 4299793.60 Army & Air Force Exchange Service Army & Air Force Exchange Service, 0.21% 04249KAS7 Other Commercial Paper First Tier Security 2016-01-26 2016-01-26 N N N 2000000.00 1999375.00 0.0037 N 1999500.22 1999500.22 Banco del Estado de Chile Banco del Estado de Chile, 0.43% 05962P4B2 Certificate of Deposit First Tier Security 2016-01-04 2016-01-04 N N N 2750000.00 2750000.00 0.0051 N 2750000.00 2750000.00 Banco del Estado de Chile Banco del Estado de Chile, 0.63% 05969YCP6 Certificate of Deposit First Tier Security 2016-01-27 2016-02-26 N N N 11400000.00 11400000.00 0.0212 N 11398176.00 11398176.00 Banco del Estado de Chile Banco del Estado de Chile, 0.61% 05969YCK7 Certificate of Deposit First Tier Security 2016-01-24 2016-02-22 N N N 7500000.00 7500000.00 0.0139 N 7498957.50 7498957.50 Banco del Estado de Chile Banco del Estado de Chile, 0.58% 05962P5N5 Certificate of Deposit First Tier Security 2016-01-26 2016-03-21 N N N 3200000.00 3200000.00 0.0059 N 3199427.20 3199427.20 Banco del Estado de Chile Banco del Estado de Chile, 0.26% 05969YEM1 Certificate of Deposit First Tier Security 2016-01-19 2016-01-19 N N N 1625000.00 1625000.00 0.0030 N 1624901.22 1624901.22 Bank of America N.A. Bank of America N.A., 0.35% 06053PLK1 Certificate of Deposit First Tier Security 2016-03-01 2016-03-01 N N N 6000000.00 6000000.00 0.0111 N 6001590.00 6001590.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The), 0.84% 064159CR5 Other Note First Tier Security 2016-01-17 2016-07-15 N N N 4000000.00 4009171.93 0.0075 N 4004184.00 4004184.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The), 0.82% 06417HHL3 Certificate of Deposit First Tier Security 2016-03-22 2016-03-22 N N N 2000000.00 2000689.26 0.0037 N 1998306.00 1998306.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The), 0.34% 06417HS31 Certificate of Deposit First Tier Security 2016-01-05 2016-02-02 N N N 5500000.00 5500000.00 0.0102 N 5499961.50 5499961.50 Bank of Nova Scotia (The) Bank of Nova Scotia (The), 0.52% 06417H5V4 Certificate of Deposit First Tier Security 2016-01-16 2016-03-16 N N N 13000000.00 13000000.00 0.0242 N 12998635.00 12998635.00 BMO Harris Bank N.A. BMO Harris Bank N.A., 0.81% 05574BGE4 Certificate of Deposit First Tier Security 2016-01-18 2016-09-13 N N N 7000000.00 7000000.00 0.0130 N 6999020.00 6999020.00 BMO Harris Bank N.A. BMO Harris Bank N.A., 0.49% 05574BFJ4 Certificate of Deposit First Tier Security 2016-01-10 2016-02-08 N N N 8430000.00 8430000.00 0.0157 N 8429637.51 8429637.51 BMO Harris Bank N.A. BMO Harris Bank N.A., 0.60% 05574BGC8 Certificate of Deposit First Tier Security 2016-01-07 2016-07-07 N N N 8500000.00 8500000.00 0.0158 N 8499090.50 8499090.50 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.25% 2198X2A41 Financial Company Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 7000000.00 6999854.19 0.0130 N 6999804.77 6999804.77 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.22% 2198X2AM1 Financial Company Commercial Paper First Tier Security 2016-01-21 2016-01-21 N N N 6800000.00 6798300.00 0.0126 N 6798651.36 6798651.36 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.22% 2198X2C72 Financial Company Commercial Paper First Tier Security 2016-03-07 2016-03-07 N N N 6200000.00 6193862.00 0.0115 N 6195419.07 6195419.07 Corporacion Andina de Fomento Corporacion Andina de Fomento, 0.23% 2198X2A82 Financial Company Commercial Paper First Tier Security 2016-01-08 2016-01-08 N N N 4000000.00 3999821.12 0.0074 N 3999754.68 3999754.68 Emerson Electric Co. Emerson Electric Co., 0.27% 29101AAD6 Other Commercial Paper First Tier Security 2016-01-13 2016-01-13 N N N 2500000.00 2499816.68 0.0046 N 2499792.35 2499792.35 Essilor International S.A. Essilor International S.A., 0.22% 29728QA44 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 1150000.00 1149978.92 0.0021 N 1149964.10 1149964.10 Essilor International S.A. Essilor International S.A., 0.16% 29728QAR3 Other Commercial Paper First Tier Security 2016-01-25 2016-01-25 N N N 1000000.00 999720.00 0.0019 N 999740.28 999740.28 Federal Home Loan Bank Federal Home Loan Bank, 0.29% 313384US6 Government Agency Debt First Tier Security 2016-03-24 2016-03-24 N N N 5000000.00 4995158.35 0.0093 N 4996665.00 4996665.00 Federal Home Loan Bank Federal Home Loan Bank, 0.43% 313384TL3 Government Agency Debt First Tier Security 2016-02-23 2016-02-23 N N N 10676000.00 10669241.56 0.0198 N 10672295.43 10672295.43 GE Capital International Funding Co. GE Capital International Funding Co., 0.96% 36164NFE0 Other Note First Tier Security 2016-04-15 2016-04-15 N N N 17510000.00 17528309.73 0.0326 N 17517756.93 17517756.93 General Electric Capital Corp. General Electric Capital Corp., 0.52% 36962GU51 Other Note First Tier Security 2016-01-08 2016-01-08 N Y GENERAL ELECTRIC CO N/A N/A N 3178000.00 3178097.57 0.0059 N 3177984.11 3177984.11 General Electric Capital Corp. General Electric Capital Corp., 0.92% 36962G6Q2 Other Note First Tier Security 2016-01-08 2016-01-08 N Y GENERAL ELECTRIC CO N/A N/A N 625000.00 625065.91 0.0012 N 625010.00 625010.00 General Electric Capital Corp. General Electric Capital Corp., 1.14% 36962G5T7 Other Note First Tier Security 2016-02-08 2016-02-08 N Y GENERAL ELECTRIC CO N/A N/A N 600000.00 600454.21 0.0011 N 600238.20 600238.20 J.M. Smucker Co. (The) J.M. Smucker Co. (The), 0.29% 46642QA41 Other Commercial Paper Second Tier Security 2016-01-04 2016-01-04 N N N 2600000.00 2599870.00 0.0048 N 2599889.94 2599889.94 John Deere Capital Corp. John Deere Capital Corp., 0.17% 24422LA60 Financial Company Commercial Paper First Tier Security 2016-01-06 2016-01-06 N N N 2000000.00 1999916.66 0.0037 N 1999928.34 1999928.34 John Deere Financial Ltd. (GTD by John Deere Capital Corp.) John Deere Financial Ltd. (GTD by John Deere Capital Corp.), 0.55% 24423MB90 Financial Company Commercial Paper First Tier Security 2016-02-09 2016-02-09 N Y JOHN DEERE CAP N/A N/A N 1000000.00 999404.16 0.0019 N 999588.89 999588.89 John Deere Financial Ltd. (GTD by John Deere Capital Corp.) John Deere Financial Ltd. (GTD by John Deere Capital Corp.), 0.44% 24422CAL7 Financial Company Commercial Paper First Tier Security 2016-01-20 2016-01-20 N Y JOHN DEERE CAP N/A N/A N 2100000.00 2099512.34 0.0039 N 2099658.16 2099658.16 John Deere Financial Ltd. (GTD by John Deere Capital Corp.) John Deere Financial Ltd. (GTD by John Deere Capital Corp.), 0.17% 24423MAK6 Financial Company Commercial Paper First Tier Security 2016-01-19 2016-01-19 N Y JOHN DEERE CAP N/A N/A N 3500000.00 3499212.50 0.0065 N 3499469.86 3499469.86 Johnson & Johnson Johnson & Johnson, 0.40% 47816FAD3 Other Commercial Paper First Tier Security 2016-01-13 2016-01-13 N N N 2000000.00 1999733.34 0.0037 N 1999855.56 1999855.56 JPMorgan Chase Bank N.A. JPMorgan Chase Bank N.A., 0.61% 48125LKJ0 Other Note First Tier Security 2016-03-07 2016-10-07 N N N 4750000.00 4750000.00 0.0088 N 4746941.00 4746941.00 JPMorgan Chase Bank N.A. JPMorgan Chase Bank N.A., 0.48% 48125LMU3 Other Note First Tier Security 2016-01-22 2016-09-22 N N N 1650000.00 1650000.00 0.0031 N 1649552.85 1649552.85 L Air Liquide S.A. L Air Liquide S.A., 0.33% 00912TB36 Other Commercial Paper First Tier Security 2016-02-03 2016-02-03 N Y L AIR LIQUIDE SA N/A N/A N 4000000.00 3998808.36 0.0074 N 3998553.12 3998553.12 L Air Liquide S.A. L Air Liquide S.A., 0.28% 00912TA52 Other Commercial Paper First Tier Security 2016-01-05 2016-01-05 N Y L AIR LIQUIDE SA N/A N/A N 4000000.00 3999893.32 0.0074 N 3999840.00 3999840.00 Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.), 0.21% 56108JBK6 Financial Company Commercial Paper First Tier Security 2016-02-19 2016-02-19 N Y WELLS FARGO BANK N/A N/A N 2400000.00 2398203.34 0.0045 N 2398290.00 2398290.00 Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.), 0.28% 56108JA50 Financial Company Commercial Paper First Tier Security 2016-01-05 2016-01-05 N Y WELLS FARGO BANK N/A N/A N 8000000.00 7999751.12 0.0149 N 7999592.24 7999592.24 Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.), 0.40% 56108JB59 Financial Company Commercial Paper First Tier Security 2016-02-05 2016-02-05 N Y WELLS FARGO BANK N/A N/A N 1500000.00 1499416.68 0.0028 N 1499319.00 1499319.00 Microsoft Corp. Microsoft Corp., 0.24% 59515MAL9 Other Commercial Paper First Tier Security 2016-01-20 2016-01-20 N N N 1273000.00 1272885.79 0.0024 N 1272833.80 1272833.80 Microsoft Corp. Microsoft Corp., 0.19% 59515MA62 Other Commercial Paper First Tier Security 2016-01-06 2016-01-06 N N N 5000000.00 4999868.05 0.0093 N 4999862.50 4999862.50 National Oilwell Varco, Inc. National Oilwell Varco, Inc., 0.28% 63707QA48 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 8000000.00 7999813.36 0.0149 N 7999750.24 7999750.24 Northern Illinois Gas Co. Northern Illinois Gas Co., 0.30% 66522TAL0 Other Commercial Paper First Tier Security 2016-01-20 2016-01-20 N N N 5500000.00 5498635.73 0.0102 N 5498573.08 5498573.08 Northern Illinois Gas Co. Northern Illinois Gas Co., 0.45% 66522TAC0 Other Commercial Paper First Tier Security 2016-01-12 2016-01-12 N N N 11860000.00 11858425.94 0.0220 N 11858296.07 11858296.07 Northern Illinois Gas Co. Northern Illinois Gas Co., 0.45% 66522TAF3 Other Commercial Paper First Tier Security 2016-01-15 2016-01-15 N N N 9160000.00 9158397.00 0.0170 N 9158282.50 9158282.50 PACCAR Financial Corp. (GTD by PACCAR, Inc.) PACCAR Financial Corp. (GTD by PACCAR, Inc.), 0.45% 69372ABC5 Financial Company Commercial Paper First Tier Security 2016-02-12 2016-02-12 N Y PACCAR INC N/A N/A N 3000000.00 2998425.00 0.0056 N 2998606.08 2998606.08 PepsiCo, Inc. PepsiCo, Inc., 0.62% 713448CF3 Other Note First Tier Security 2016-02-26 2016-02-26 N N N 1150000.00 1150298.04 0.0021 N 1149675.70 1149675.70 Pfizer, Inc. Pfizer, Inc., 0.22% 71708EBB0 Other Commercial Paper First Tier Security 2016-02-11 2016-02-11 N N N 2500000.00 2499245.50 0.0046 N 2499154.17 2499154.17 Rabobank Nederland Rabobank Nederland, 0.45% 21684BUR3 Certificate of Deposit First Tier Security 2016-03-01 2016-06-01 N N N 5000000.00 5000000.00 0.0093 N 4997265.00 4997265.00 River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia), 0.30% 76823CAF5 Other Commercial Paper First Tier Security 2016-01-15 2016-01-15 N Y BANK OF NOVA SCO N/A N/A N 15652000.00 15650174.04 0.0291 N 15648999.98 15648999.98 River Fuel Trust #1 (GTD by Bank of Nova Scotia) River Fuel Trust #1 (GTD by Bank of Nova Scotia), 0.53% 76823AAF9 Other Commercial Paper First Tier Security 2016-01-15 2016-01-15 N Y BANK OF NOVA SCO N/A N/A N 3500000.00 3499278.62 0.0065 N 3499329.15 3499329.15 Royal Bank of Canada Royal Bank of Canada, 0.44% 78008FBK9 Other Note First Tier Security 2016-03-12 2016-09-06 N N N 2500000.00 2498247.94 0.0046 N 2499647.50 2499647.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.44% 892332MN4 Other Note First Tier Security 2016-01-06 2016-01-06 N N N 1043000.00 1043000.00 0.0019 N 1043000.00 1043000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.33% 89236TCK9 Other Note First Tier Security 2016-01-14 2016-04-15 N N N 7500000.00 7500000.00 0.0139 N 7499032.50 7499032.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.66% 89233AKT5 Other Note First Tier Security 2016-01-18 2016-08-12 N N N 8500000.00 8500000.00 0.0158 N 8498308.50 8498308.50 Wells Fargo Bank N.A. Wells Fargo Bank N.A., 0.60% 94985HY32 Other Note First Tier Security 2016-01-20 2016-09-19 N N N 3000000.00 3000000.00 0.0056 N 2999283.00 2999283.00 Wells Fargo Bank N.A. Wells Fargo Bank N.A., 0.41% 94988J3B1 Other Note First Tier Security 2016-01-20 2016-09-19 N N N 7500000.00 7500000.00 0.0139 N 7494330.00 7494330.00 Wells Fargo Bank N.A. Wells Fargo Bank N.A., 0.61% 94985H6G4 Other Note First Tier Security 2016-03-10 2016-08-09 N N N 3500000.00 3500000.00 0.0065 N 3497833.50 3497833.50 Wells Fargo Bank N.A. Wells Fargo Bank N.A., 0.63% 94985H3U6 Other Note First Tier Security 2016-03-15 2016-09-14 N N N 4500000.00 4500000.00 0.0084 N 4496953.50 4496953.50 Wisconsin Electric Power Co. Wisconsin Electric Power Co., 0.26% 97665RA85 Other Commercial Paper First Tier Security 2016-01-08 2016-01-08 N N N 6000000.00 5999241.66 0.0111 N 5999498.64 5999498.64 Wisconsin Electric Power Co. Wisconsin Electric Power Co., 0.65% 97665RA51 Other Commercial Paper First Tier Security 2016-01-05 2016-01-05 N N N 6000000.00 5999566.68 0.0111 N 5999701.68 5999701.68 Wisconsin Gas LLC Wisconsin Gas LLC, 0.16% 97670RA54 Other Commercial Paper First Tier Security 2016-01-05 2016-01-05 N N N 8410000.00 8409615.67 0.0156 N 8409581.85 8409581.85 Wisconsin Gas LLC Wisconsin Gas LLC, 0.65% 97670RA88 Other Commercial Paper First Tier Security 2016-01-08 2016-01-08 N N N 6000000.00 5999241.66 0.0111 N 5999498.64 5999498.64 CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by U.S. Bank N.A.) CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by U.S. Bank N.A.), 0.01% 13033F7N4 Variable Rate Demand Note First Tier Security 2016-01-01 2016-01-01 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 700000.00 700000.00 0.0013 N 700000.00 700000.00 CA Infra and Econ Dev Bank, Var Rate Demand Rfdg Rev Bonds (LA Cnty Mus of Nat Hist Fndtn), Ser 2008A (GTD by Wells Fargo Bank N.A.) CA Infra and Econ Dev Bank, Var Rate Demand Rfdg Rev Bonds (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 2016-01-01 2016-01-01 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 0.0035 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 2016-01-01 2016-01-01 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 0.0080 N 4314000.00 4314000.00 CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co.), Ser C (GTD by TD Bank N.A.) CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co.), Ser C (GTD by TD Bank N.A.), 0.01% 130534XD7 Variable Rate Demand Note First Tier Security 2016-01-01 2016-01-01 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 1200000.00 1200000.00 0.0022 N 1200000.00 1200000.00 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 2016-01-07 2016-01-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 8700000.00 8700000.00 0.0162 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 2016-01-07 2016-01-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 2232000.00 2232000.00 0.0041 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 2016-01-07 2016-01-07 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 5315000.00 5315000.00 0.0099 N 5315000.00 5315000.00 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 2016-01-07 2016-01-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 3100000.00 3100000.00 0.0058 N 3100000.00 3100000.00 Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 (GTD by U.S. Bank N.A.) Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 (GTD by U.S. Bank N.A.), 0.03% 199544AB3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 1800000.00 1800000.00 0.0033 N 1800000.00 1800000.00 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.), 0.01% 289470AA4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 460000.00 460000.00 0.0009 N 460000.00 460000.00 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 2016-01-07 2016-01-07 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 250000.00 250000.00 0.0005 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.), 0.01% 342816WW1 Variable Rate Demand Note First Tier Security 2016-01-01 2016-01-01 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 0.0057 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.), 0.01% 41415WBT8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0028 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.), 0.01% 179027VK0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 700000.00 700000.00 0.0013 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), 0.01% 462466BV4 Variable Rate Demand Note First Tier Security 2016-01-01 2016-01-01 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 1065000.00 1065000.00 0.0020 N 1065000.00 1065000.00 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.), 0.01% 45200FZX0 Variable Rate Demand Note First Tier Security 2016-01-01 2016-01-01 Y WELLS FARGO BANK N.A. N/A N/A Y 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.), 0.01% 478271JY6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 5500000.00 5500000.00 0.0102 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.), 0.42% 485106CW6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0025 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.), 0.01% 546398YU6 Variable Rate Demand Note First Tier Security 2016-01-01 2016-01-01 Y AIR PRODUCTS & CHEMICALS N/A N/A Y AIR PRODUCTS & CHEMICALS N/A N/A N 3941000.00 3941000.00 0.0073 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.), 0.01% 546398C48 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y AIR PRODUCTS & CHEMICALS N/A N/A Y AIR PRODUCTS & CHEMICALS N/A N/A N 2350000.00 2350000.00 0.0044 N 2350000.00 2350000.00 MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by TD Bank N.A.) MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by TD Bank N.A.), 0.35% 5742165U7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 1370000.00 1370000.00 0.0025 N 1370000.00 1370000.00 MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds (Air Prod and Chemicals, Inc. Proj), Ser 2007 (GTD by Air Products and Chemicals, Inc.) MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds (Air Prod and Chemicals, Inc. Proj), Ser 2007 (GTD by Air Products and Chemicals, Inc.), 0.01% 594698DF6 Variable Rate Demand Note First Tier Security 2016-01-01 2016-01-01 Y AIR PRODUCTS & CHEMICALS N/A N/A Y AIR PRODUCTS & CHEMICALS N/A N/A N 1900000.00 1900000.00 0.0035 N 1900000.00 1900000.00 MN Office of Higher Edu, Adj Rate Supplemental Student Loan Prog Rev Bonds, Ser 2008B (Tax-Exempt), (GTD by U.S. Bank N.A.) MN Office of Higher Edu, Adj Rate Supplemental Student Loan Prog Rev Bonds, Ser 2008B (Tax-Exempt), (GTD by U.S. Bank N.A.), 0.01% 60416MAE3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 2000000.00 2000000.00 0.0037 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 2016-01-01 2016-01-01 Y CHEVRON U.S.A. INC N/A N/A Y CHEVRON U.S.A. INC N/A N/A N 237000.00 237000.00 0.0004 N 237000.00 237000.00 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 2016-01-01 2016-01-01 Y CHEVRON U.S.A. INC N/A N/A Y CHEVRON U.S.A. INC N/A N/A N 2220000.00 2220000.00 0.0041 N 2220000.00 2220000.00 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.), 0.01% 60528ACA0 Variable Rate Demand Note First Tier Security 2016-01-01 2016-01-01 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 0.0081 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.), 0.01% 60528ABL7 Variable Rate Demand Note First Tier Security 2016-01-01 2016-01-01 Y CHEVRON U.S.A. INC N/A N/A Y CHEVRON U.S.A. INC N/A N/A N 1800000.00 1800000.00 0.0033 N 1800000.00 1800000.00 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.), 0.22% 62621HHR5 Other Commercial Paper First Tier Security 2016-01-06 2016-01-06 N N N 3990000.00 3990000.00 0.0074 N 3990000.00 3990000.00 Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by TD Bank N.A.) Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by TD Bank N.A.), 0.25% 62621ENL8 Other Commercial Paper First Tier Security 2016-01-14 2016-01-14 N N N 3850000.00 3850000.00 0.0072 N 3850077.00 3850077.00 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 2016-01-07 2016-01-07 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 0.0059 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.), 0.01% 64986UKV8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0037 N 2000000.00 2000000.00 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.), 0.02% 64986MT54 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 2400000.00 2400000.00 0.0045 N 2400000.00 2400000.00 NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2014A (GTD by Wells Fargo Bank N.A.) NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2014A (GTD by Wells Fargo Bank N.A.), 0.01% 64986UH59 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0042 N 2250000.00 2250000.00 NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2015B (GTD by Wells Fargo Bank N.A.) NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2015B (GTD by Wells Fargo Bank N.A.), 0.32% 64987BFH6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0037 N 2000000.00 2000000.00 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.), 0.01% 64986UB63 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0093 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.), 0.01% 64966FHP2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0048 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.), 0.02% 64966TAE4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 3000000.00 3000000.00 0.0056 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.), 0.01% 787490AB7 Variable Rate Demand Note First Tier Security 2016-01-01 2016-01-01 Y EXXONMOBIL OIL CORP N/A N/A Y EXXONMOBIL OIL CORP N/A N/A N 1600000.00 1600000.00 0.0030 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.), 0.01% 733508AD7 Variable Rate Demand Note First Tier Security 2016-01-01 2016-01-01 Y AIR PRODUCTS & CHEMICALS N/A N/A Y AIR PRODUCTS & CHEMICALS N/A N/A N 2250000.00 2250000.00 0.0042 N 2250000.00 2250000.00 Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.), 0.01% 733508AE5 Variable Rate Demand Note First Tier Security 2016-01-01 2016-01-01 Y AIR PRODUCTS LP N/A N/A Y AIR PRODUCTS LP N/A N/A N 9220000.00 9220000.00 0.0171 N 9220000.00 9220000.00 San Francisco City and Cnty, Pub Util Comnty Water Rev, Series A1T (Taxable), (GTD by Royal Bank of Canada) San Francisco City and Cnty, Pub Util Comnty Water Rev, Series A1T (Taxable), (GTD by Royal Bank of Canada), 0.33% 79770T3T3 Other Commercial Paper First Tier Security 2016-01-27 2016-01-27 N Y RBC N/A N/A N 2000000.00 2000000.00 0.0037 N 2000020.00 2000020.00 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.), 0.01% 83755VEN0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 3700000.00 3700000.00 0.0069 N 3700000.00 3700000.00 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.), 0.04% 82382LAJ8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0028 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.), 0.25% 82382LAK5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0010 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.), 0.41% 894123AB4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO N/A N/A Y WACHOVIA BANK NA N/A N/A N 707000.00 707000.00 0.0013 N 707000.00 707000.00 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.), 0.01% 903592AP8 Variable Rate Demand Note First Tier Security 2016-01-01 2016-01-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 2381000.00 2381000.00 0.0044 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.), 0.01% 97710BLV2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 4000000.00 4000000.00 0.0074 N 4000000.00 4000000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.33% 690353C39 Government Agency Debt First Tier Security 2016-01-06 2016-01-06 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 2086980.00 2086980.00 0.0039 N 2086980.00 2086980.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.33% 690353C96 Government Agency Debt First Tier Security 2016-01-29 2016-01-29 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 5100000.00 5100000.00 0.0095 N 5100000.00 5100000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.33% 690353D38 Government Agency Debt First Tier Security 2016-01-07 2016-01-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 5650000.00 5650000.00 0.0105 N 5650000.00 5650000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.33% 690353G76 Government Agency Debt First Tier Security 2016-01-07 2016-01-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 3000000.00 3000000.00 0.0056 N 3000000.00 3000000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.32% 690353H26 Government Agency Debt First Tier Security 2016-01-07 2016-01-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 4300000.00 4300000.00 0.0080 N 4300000.00 4300000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.33% 690353H59 Government Agency Debt First Tier Security 2016-01-07 2016-01-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 1500000.00 1500000.00 0.0028 N 1500000.00 1500000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.42% 690353H75 Government Agency Debt First Tier Security 2016-01-07 2016-01-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 1800000.00 1800000.00 0.0033 N 1800000.00 1800000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.33% 690353H91 Government Agency Debt First Tier Security 2016-01-07 2016-01-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 1500000.00 1500000.00 0.0028 N 1500000.00 1500000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.32% 690353K22 Government Agency Debt First Tier Security 2016-01-06 2016-01-06 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 800000.00 800000.00 0.0015 N 800000.00 800000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.42% 690353K63 Government Agency Debt First Tier Security 2016-01-07 2016-01-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 5000000.00 5000000.00 0.0093 N 5000000.00 5000000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.30% 690353TL1 Government Agency Debt First Tier Security 2016-01-06 2016-01-06 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 868794.87 868794.87 0.0016 N 868794.87 868794.87 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.30% 690353VS3 Government Agency Debt First Tier Security 2016-01-06 2016-01-06 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 2852000.00 2852000.00 0.0053 N 2852000.00 2852000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.33% 690353WV5 Government Agency Debt First Tier Security 2016-01-07 2016-01-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 7900000.00 7900000.00 0.0147 N 7900000.00 7900000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.33% 690353XK8 Government Agency Debt First Tier Security 2016-01-06 2016-01-06 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 993800.00 993800.00 0.0018 N 993800.00 993800.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.33% 690353XQ5 Government Agency Debt First Tier Security 2016-01-07 2016-01-07 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 4250000.00 4250000.00 0.0079 N 4250000.00 4250000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.33% 690353ZT7 Government Agency Debt First Tier Security 2016-01-06 2016-01-06 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 1490700.00 1490700.00 0.0028 N 1490700.00 1490700.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.30% 690353ZU4 Government Agency Debt First Tier Security 2016-01-06 2016-01-06 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 2846153.88 2846153.88 0.0053 N 2846153.88 2846153.88 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.33% 690353ZZ3 Government Agency Debt First Tier Security 2016-01-06 2016-01-06 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0037 N 2000000.00 2000000.00 Overseas Private Investment Corp. (GTD by U.S. Government) Overseas Private Investment Corp. (GTD by U.S. Government), 0.42% 690353QZ3 Government Agency Debt First Tier Security 2016-01-06 2016-01-06 Y UNITED STATES OF AMERICA N/A N/A Y UNITED STATES OF AMERICA N/A N/A N 1299900.48 1299900.39 0.0024 N 1299900.48 1299900.48 U.S. Treasury Bills U.S. Treasury Bills, 0.29% 912796GS2 Treasury Debt First Tier Security 2016-06-23 2016-06-23 N N N 6000000.00 5985064.98 0.0111 N 5986662.00 5986662.00 U.S. Treasury Bills U.S. Treasury Bills, 0.55% 912796HY8 Treasury Debt First Tier Security 2016-06-30 2016-06-30 N N N 10500000.00 10470964.67 0.0195 N 10474852.50 10474852.50 U.S. Treasury Notes U.S. Treasury Notes, 0.43% 912828M23 Treasury Debt First Tier Security 2016-01-02 2017-10-31 N N N 8000000.00 7976058.84 0.0148 N 7996784.00 7996784.00