0000810016-16-000026.txt : 20160804
0000810016-16-000026.hdr.sgml : 20160804
20160804094255
ACCESSION NUMBER: 0000810016-16-000026
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160731
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
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-MFP1
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05017
FILM NUMBER: 161806106
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-MFP1
1
primary_doc.xml
N-MFP1
0000810016
XXXXXXXX
2016-07-31
0000810016
ELDJ4B31K84MRGNM4E77
S000006229
1
N
N
033-11466
Ivy Investment Management Company
801-61515
Deloitte & Touche LLP
Kansas City
MO
Waddell & Reed Services Company
Waddell & Reed Services Company
0000700533
084-01062
N
N
N
Prime
N
37
51
130835897.65
144181041.96
165300965.90
156180244.06
149337796.98
125449912.87
101337409.37
116455932.47
102083365.08
79681683.24
0.2423
0.2639
0.3031
0.2864
0.2735
0.4746
0.4494
0.5166
0.4737
0.4195
9875.29
545851085.61
545851085.61
147395.38
48813.05
545959543.23
545945475.24
1.0000
0.0059
1.0002
1.0002
1.0001
1.0001
1.0001
C000017163
1.00
545959543.23
545945475.24
1.0002
1.0002
1.0001
1.0001
1.0001
1454490.63
1539235.01
7190211.35
799020.18
653707.28
1637929.65
1332931.90
1504228.40
1571251.53
755798.25
10954181.34
4862576.20
0.0016
N
American Honda Finance Corp. (GTD by Honda Motor Co.)
American Honda Finance Corp. (GTD by Honda Motor Co.)
02665JH45
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
Y
HONDA MOTOR CO
N/A
N/A
1.0000
N
0.0052
3999826.68
3999826.68
0.0073
N
N
Y
N
American Honda Finance Corp. (GTD by Honda Motor Co.)
American Honda Finance Corp. (GTD by Honda Motor Co.)
02665JHN3
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-22
2016-08-22
2016-08-22
N
Y
HONDA MOTOR CO
N/A
N/A
1.0000
N
0.0052
6522944.63
6522944.63
0.0119
N
N
N
N
Archer Daniels Midland Co.
Archer Daniels Midland Co.
03948GHN6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-22
2016-08-22
2016-08-22
N
N
N
0.0043
7945913.65
7945913.65
0.0146
N
N
N
N
Banco del Estado de Chile
Banco del Estado de Chile
05969YKD4
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-14
2016-09-19
2016-09-19
N
N
N
0.0083
6300000.00
6300000.00
0.0115
N
N
N
N
Banco del Estado de Chile
Banco del Estado de Chile
05969YKP7
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-22
2016-09-19
2016-09-19
N
N
N
0.0083
3000000.00
3000000.00
0.0055
N
N
N
N
Banco del Estado de Chile
Banco del Estado de Chile
05969YJD6
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-22
2016-08-22
2016-08-22
N
N
N
0.0084
6500000.00
6500000.00
0.0119
N
N
N
N
Banco del Estado de Chile
Banco del Estado de Chile
05969YJJ3
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-26
2016-08-26
2016-08-26
N
N
N
0.0084
11000000.00
11000000.00
0.0201
N
N
N
N
Bank of Montreal
Bank of Montreal
06427EYF2
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-17
2016-09-19
2016-09-19
N
N
N
0.0082
5000000.00
5000000.00
0.0092
N
N
N
N
Bank of Montreal
Bank of Montreal
06427EWD9
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-07
2016-09-06
2016-09-06
N
N
N
0.0081
6200000.00
6200000.00
0.0114
N
N
N
N
BMO Harris Bank N.A.
BMO Harris Bank N.A.
05574BGE4
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-18
2016-09-13
2016-09-13
N
N
N
0.0093
7000000.00
7000000.00
0.0128
N
N
N
N
BMW U.S. Capital LLC (GTD by BMW AG)
BMW U.S. Capital LLC (GTD by BMW AG)
0556C2H97
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-09
2016-08-09
2016-08-09
N
Y
BMW AG
N/A
N/A
1.0000
N
0.0051
3699580.68
3699580.68
0.0068
N
N
N
N
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.)
13033F7N4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2028-09-01
Y
U.S. BANK N.A.
N/A
N/A
1.0000
1
N
Y
U.S. BANK N.A.
N/A
N/A
1.0000
N
0.0034
700000.00
700000.00
0.0013
N
Y
Y
N
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.)
13048TGV9
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2035-11-01
Y
CHEVRON U.S.A. INC
N/A
N/A
1.0000
1
N
Y
CHEVRON U.S.A. INC
N/A
N/A
1.0000
N
0.0029
4314000.00
4314000.00
0.0079
N
Y
Y
N
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.)
130534XD7
US130534XD73
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2026-11-01
Y
TD BANK N.A.
N/A
N/A
1.0000
1
N
Y
TD BANK N.A.
N/A
N/A
1.0000
N
0.0039
1200000.00
1200000.00
0.0022
N
Y
Y
N
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (The Crossings Sr Apts/Phase I), Ser 2005 I (GTD by FNMA)
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (The Crossings Sr Apts/Phase I), Ser 2005 I (GTD by FNMA)
13077V7E6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2040-07-15
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0046
8700000.00
8700000.00
0.0159
N
N
Y
N
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by FNMA)
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by FNMA)
13077V6N7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2037-11-15
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0045
2232000.00
2232000.00
0.0041
N
N
Y
N
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.)
14848PAL5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2037-09-01
Y
WELLS FARGO BANK N.A.
N/A
N/A
1.0000
7
N
Y
WELLS FARGO BANK N.A.
N/A
N/A
1.0000
N
0.0049
1200000.00
1200000.00
0.0022
N
N
Y
N
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.)
196479MC0
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2025-05-01
Y
U.S. BANK N.A.
N/A
N/A
1.0000
7
N
Y
U.S. BANK N.A.
N/A
N/A
1.0000
N
0.0046
3100000.00
3100000.00
0.0057
N
N
Y
N
Coca-Cola Co. (The)
Coca-Cola Co. (The)
19121AKD2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
N
N
0.0071
9985400.00
9985400.00
0.0183
N
N
N
N
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.)
199544AB3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2036-12-01
Y
U.S. BANK N.A.
N/A
N/A
1.0000
7
N
Y
U.S. BANK N.A.
N/A
N/A
1.0000
N
0.0044
1700000.00
1700000.00
0.0031
N
N
Y
N
Corporacion Andina de Fomento
Corporacion Andina de Fomento
2198X2K57
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
N
0.0081
7389043.93
7389043.93
0.0135
N
N
N
N
Corporacion Andina de Fomento
Corporacion Andina de Fomento
2198X2KE8
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-14
2016-10-14
2016-10-14
N
N
N
0.0081
10582133.17
10582133.17
0.0194
N
N
N
N
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.)
289470AA4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2018-07-01
Y
JP MORGAN CHASE BANK NA
N/A
N/A
1.0000
7
N
Y
JP MORGAN CHASE BANK NA
N/A
N/A
1.0000
N
0.0046
305000.00
305000.00
0.0006
N
N
Y
N
Essilor International S.A.
Essilor International S.A.
29728QH88
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-08
2016-08-08
2016-08-08
N
N
N
0.0070
6499289.32
6499289.32
0.0119
N
N
N
N
Essilor International S.A.
Essilor International S.A.
29728QJE3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-14
2016-09-14
2016-09-14
N
N
N
0.0062
1498845.00
1498845.00
0.0027
N
N
N
N
Essilor International S.A.
Essilor International S.A.
29728QJG8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-16
2016-09-16
2016-09-16
N
N
N
0.0049
3997444.48
3997444.48
0.0073
N
N
N
N
Essilor International S.A.
Essilor International S.A.
29728QHA3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-10
2016-08-10
2016-08-10
N
N
N
0.0041
1499827.50
1499827.50
0.0027
N
N
N
N
Essilor International S.A.
Essilor International S.A.
29728QHB1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-11
2016-08-11
2016-08-11
N
N
N
0.0042
5559289.60
5559289.60
0.0102
N
N
N
N
Essilor International S.A.
Essilor International S.A.
29728QHJ4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-18
2016-08-18
2016-08-18
N
N
N
0.0043
6498618.75
6498618.75
0.0119
N
N
N
N
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.)
506053AA5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2022-12-01
Y
WELLS FARGO BANK N.A.
N/A
N/A
1.0000
7
N
Y
WELLS FARGO BANK N.A.
N/A
N/A
1.0000
N
0.0045
250000.00
250000.00
0.0005
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
3130A8P49
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-12
2017-07-12
2017-07-12
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0053
7700000.00
7700000.00
0.0141
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
3130A8TB9
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-07-26
2017-07-26
2017-07-26
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0069
14500000.00
14500000.00
0.0266
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
3130A7BY0
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-02-17
2017-02-17
2017-02-17
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0072
6200000.00
6200000.00
0.0114
N
N
N
N
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.)
342816WW1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2035-10-01
Y
BANK OF AMERICA N.A.
N/A
N/A
1.0000
1
N
Y
BANK OF AMERICA N.A.
N/A
N/A
1.0000
N
0.0040
3060000.00
3060000.00
0.0056
N
Y
Y
N
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc)
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc)
3773E2JL4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-20
2016-09-20
2016-09-20
N
Y
GLAXOSMITHKLINE
N/A
N/A
1.0000
N
0.0053
999250.00
999250.00
0.0018
N
N
N
N
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc)
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc)
3773E2HN2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-22
2016-08-22
2016-08-22
N
Y
GLAXOSMITHKLINE
N/A
N/A
1.0000
N
0.0061
6697498.69
6697498.69
0.0123
N
N
N
N
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc)
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc)
3773E2HA0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-10
2016-08-10
2016-08-10
N
Y
GLAXOSMITHKLINE
N/A
N/A
1.0000
N
0.0042
5299377.25
5299377.25
0.0097
N
N
N
N
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.)
179027VK0
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2037-06-01
Y
U.S. BANK N.A.
N/A
N/A
1.0000
7
N
Y
U.S. BANK N.A.
N/A
N/A
1.0000
N
0.0042
700000.00
700000.00
0.0013
N
N
Y
N
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)
462466BV4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2027-06-01
Y
JP MORGAN CHASE BANK NA
N/A
N/A
1.0000
1
N
Y
JP MORGAN CHASE BANK NA
N/A
N/A
1.0000
N
0.0040
960000.00
960000.00
0.0018
N
Y
Y
N
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.)
45200FZX0
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2043-08-01
Y
WELLS FARGO BANK N.A.
N/A
N/A
1.0000
1
N
Y
WELLS FARGO BANK N.A.
N/A
N/A
1.0000
N
0.0037
1000000.00
1000000.00
0.0018
N
Y
Y
N
J.M. Smucker Co. (The)
J.M. Smucker Co. (The)
46642QH10
Non-Financial Company Commercial Paper
Rated Second Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0060
2705000.00
2705000.00
0.0050
N
Y
Y
N
John Deere Financial Ltd. (GTD by John Deere Capital Corp.)
John Deere Financial Ltd. (GTD by John Deere Capital Corp.)
24423MHJ2
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-18
2016-08-18
2016-08-18
N
Y
JOHN DEERE CAP
N/A
N/A
1.0000
N
0.0043
4499043.75
4499043.75
0.0082
N
N
N
N
John Deere Financial Ltd. (GTD by John Deere Capital Corp.)
John Deere Financial Ltd. (GTD by John Deere Capital Corp.)
24423MHA1
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-10
2016-08-10
2016-08-10
N
Y
JOHN DEERE CAP
N/A
N/A
1.0000
N
0.0041
4999437.50
4999437.50
0.0092
N
N
N
N
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.)
478271JY6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2043-08-15
Y
U.S. BANK N.A.
N/A
N/A
1.0000
7
N
Y
U.S. BANK N.A.
N/A
N/A
1.0000
N
0.0043
5500000.00
5500000.00
0.0101
N
N
Y
N
JPMorgan Chase Bank N.A.
JPMorgan Chase Bank N.A.
48125LMU3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-09-22
2016-09-22
2016-09-22
N
N
N
0.0078
1650000.00
1650000.00
0.0030
N
N
N
N
JPMorgan Chase Bank N.A.
JPMorgan Chase Bank N.A.
48125LKJ0
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-09-07
2016-10-07
2016-10-07
N
N
N
0.0088
4750000.00
4750000.00
0.0087
N
N
N
N
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.)
485106CW6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2028-03-01
Y
JP MORGAN CHASE BANK NA
N/A
N/A
1.0000
7
N
Y
JP MORGAN CHASE BANK NA
N/A
N/A
1.0000
N
0.0045
1340000.00
1340000.00
0.0025
N
N
Y
N
Kroger Co. (The)
Kroger Co. (The)
50104LH14
Non-Financial Company Commercial Paper
Rated Second Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0062
2006000.00
2006000.00
0.0037
N
Y
Y
N
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.)
546398YU6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2043-08-01
Y
AIR PRODUCTS & CHEMICALS
N/A
N/A
1.0000
1
N
Y
AIR PRODUCTS & CHEMICALS
N/A
N/A
1.0000
N
0.0036
3941000.00
3941000.00
0.0072
N
Y
Y
N
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.)
546398C48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2049-08-01
Y
AIR PRODUCTS & CHEMICALS
N/A
N/A
1.0000
7
N
Y
AIR PRODUCTS & CHEMICALS
N/A
N/A
1.0000
N
0.0043
2350000.00
2350000.00
0.0043
N
N
Y
N
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
56108JH87
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-08
2016-08-08
2016-08-08
N
Y
WELLS FARGO BANK
N/A
N/A
1.0000
N
0.0050
6099193.46
6099193.46
0.0112
N
N
N
N
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
56108JK42
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
Y
WELLS FARGO BANK
N/A
N/A
1.0000
N
0.0068
4569388.03
4569388.03
0.0084
N
N
N
N
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
56108JHH7
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-17
2016-08-17
2016-08-17
N
Y
WELLS FARGO BANK
N/A
N/A
1.0000
N
0.0071
3598800.01
3598800.01
0.0066
N
N
N
N
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
56108JH46
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
Y
WELLS FARGO BANK
N/A
N/A
1.0000
N
0.0053
5249676.23
5249676.23
0.0096
N
N
Y
N
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.)
5742165U7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2029-07-01
Y
TD BANK N.A.
N/A
N/A
1.0000
7
N
Y
TD BANK N.A.
N/A
N/A
1.0000
N
0.0045
1165000.00
1165000.00
0.0021
N
N
Y
N
MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds (Air Prods and Chemicals, Inc. Proj), Ser 2007 (GTD by Air Prods and Chemicals, Inc.)
MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds (Air Prods and Chemicals, Inc. Proj), Ser 2007 (GTD by Air Prods and Chemicals, Inc.)
594698DF6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2042-12-01
Y
AIR PRODUCTS & CHEMICALS
N/A
N/A
1.0000
1
N
Y
AIR PRODUCTS & CHEMICALS
N/A
N/A
1.0000
N
0.0036
1900000.00
1900000.00
0.0035
N
Y
Y
N
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.)
60416MAE3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2043-12-01
Y
U.S. BANK N.A.
N/A
N/A
1.0000
7
N
Y
U.S. BANK N.A.
N/A
N/A
1.0000
N
0.0045
2000000.00
2000000.00
0.0037
N
N
Y
N
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.)
62621MHX1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-09
2016-08-09
2016-08-09
N
N
N
0.0046
12000000.00
12000000.00
0.0220
N
N
N
N
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.)
64579FWQ2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2036-07-01
Y
JP MORGAN CHASE BANK NA
N/A
N/A
1.0000
7
N
Y
JP MORGAN CHASE BANK NA
N/A
N/A
1.0000
N
0.0046
3200000.00
3200000.00
0.0059
N
N
Y
N
Northern Illinois Gas Co.
Northern Illinois Gas Co.
66522TH82
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-08
2016-08-08
2016-08-08
N
N
N
0.0056
6802259.29
6802259.29
0.0125
N
N
N
N
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by FHLMC)
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by FHLMC)
64986MT54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2043-05-01
N
Y
FREDDIE MAC
N/A
N/A
1.0000
N
0.0049
2400000.00
2400000.00
0.0044
N
N
Y
N
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.)
64987BFH6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2047-11-01
Y
WELLS FARGO BANK N.A.
N/A
N/A
1.0000
7
N
Y
WELLS FARGO BANK N.A.
N/A
N/A
1.0000
N
0.0045
1000000.00
1000000.00
0.0018
N
N
Y
N
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.)
64966FHP2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2034-08-01
Y
BANK OF AMERICA N.A.
N/A
N/A
1.0000
7
N
Y
BANK OF AMERICA N.A.
N/A
N/A
1.0000
N
0.0044
4100000.00
4100000.00
0.0075
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353N78
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2033-10-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
7
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
6075000.00
6075000.00
0.0111
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353QZ3
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2024-03-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
5
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
1221118.53
1221118.53
0.0022
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353TL1
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2031-06-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
5
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0036
836098.29
836098.29
0.0015
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353L70
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2025-10-10
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
5
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
1759644.00
1759644.00
0.0032
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353L88
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2026-07-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
5
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
3250000.00
3250000.00
0.0060
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353M87
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2028-02-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
7
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
3050000.00
3050000.00
0.0056
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353ZT7
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2031-09-30
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
5
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
1686555.52
1686555.52
0.0031
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353ZU4
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2034-06-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
5
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0036
2756410.31
2756410.31
0.0050
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353ZZ3
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2020-09-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
5
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
2000000.00
2000000.00
0.0037
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353WV5
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2027-10-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
7
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
8900000.00
8900000.00
0.0163
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353XK8
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2031-09-30
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
5
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
977600.00
977600.00
0.0018
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353XQ5
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2025-07-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
7
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
7919000.00
7919000.00
0.0145
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353K71
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2026-07-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
5
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
3000000.00
3000000.00
0.0055
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353D38
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2028-11-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
7
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
15650000.00
15650000.00
0.0287
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353F93
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2033-12-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
7
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
2000000.00
2000000.00
0.0037
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353G76
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2026-07-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
7
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
3000000.00
3000000.00
0.0055
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353P35
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-01-12
2017-01-12
2017-01-12
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0056
11750000.00
11750000.00
0.0215
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353C39
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2031-09-30
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
5
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
2052960.00
2052960.00
0.0038
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353C96
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2030-01-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
7
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0043
5100000.00
5100000.00
0.0093
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353H91
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2022-09-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
7
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0043
1500000.00
1500000.00
0.0027
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353K22
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2026-08-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
5
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0040
800000.00
800000.00
0.0015
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353K63
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2019-08-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
7
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
5676666.75
5676666.75
0.0104
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353H26
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2026-08-15
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
7
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0040
4300000.00
4300000.00
0.0079
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353H59
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2022-07-20
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
7
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0043
1500000.00
1500000.00
0.0027
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353H75
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2040-07-07
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
7
N
Y
UNITED STATES OF AMERICA
N/A
N/A
1.0000
N
0.0041
1800000.00
1800000.00
0.0033
N
Y
Y
N
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.)
787490AB7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2026-11-01
Y
EXXONMOBIL OIL CORP
N/A
N/A
1.0000
1
N
Y
EXXONMOBIL OIL CORP
N/A
N/A
1.0000
N
0.0036
1600000.00
1600000.00
0.0029
N
Y
Y
N
Pfizer, Inc.
Pfizer, Inc.
71708EHF5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0048
1999599.44
1999599.44
0.0037
N
N
N
N
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.)
733508AD7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2040-05-01
Y
AIR PRODUCTS & CHEMICALS
N/A
N/A
1.0000
1
N
Y
AIR PRODUCTS & CHEMICALS
N/A
N/A
1.0000
N
0.0036
2250000.00
2250000.00
0.0041
N
Y
Y
N
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.)
733508AE5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2041-02-01
Y
AIR PRODUCTS LP
N/A
N/A
1.0000
1
N
Y
AIR PRODUCTS LP
N/A
N/A
1.0000
N
0.0036
9220000.00
9220000.00
0.0169
N
Y
Y
N
Pricoa Short Term Funding LLC
Pricoa Short Term Funding LLC
74154EJL3
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-20
2016-09-20
2016-09-20
N
N
N
0.0059
4496250.02
4496250.02
0.0082
N
N
N
N
Pricoa Short Term Funding LLC
Pricoa Short Term Funding LLC
74154EJC3
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-12
2016-09-12
2016-09-12
N
N
N
0.0059
2498250.00
2498250.00
0.0046
N
N
N
N
Pricoa Short Term Funding LLC
Pricoa Short Term Funding LLC
74154EHN1
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-22
2016-08-22
2016-08-22
N
N
N
0.0048
7147914.63
7147914.63
0.0131
N
N
N
N
Rabobank Nederland
Rabobank Nederland
21687AKC6
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-12
2016-10-12
2016-10-12
N
N
N
0.0080
7637607.00
7637607.00
0.0140
N
N
N
N
River Fuel Trust #1 (GTD by Bank of Nova Scotia)
River Fuel Trust #1 (GTD by Bank of Nova Scotia)
76823AKE1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-14
2016-10-14
2016-10-14
N
Y
BANK OF NOVA SCO
N/A
N/A
1.0000
N
0.0084
25954572.28
25954572.28
0.0475
N
N
N
N
Royal Bank of Canada
Royal Bank of Canada
78009NXA9
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-14
2016-10-14
2016-10-14
N
N
N
0.0092
4500916.78
4500916.78
0.0082
N
N
N
N
Royal Bank of Canada
Royal Bank of Canada
78008FBK9
US78008FBK93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0067
2499747.80
2499747.80
0.0046
N
N
N
N
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)
79770T3Z9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-13
2016-09-13
2016-09-13
N
Y
RBC
N/A
N/A
1.0000
N
0.0052
5000000.00
5000000.00
0.0092
N
N
N
N
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)
79770TPP7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-29
2016-08-29
2016-08-29
N
Y
RBC
N/A
N/A
1.0000
N
0.0050
11699817.25
11699817.25
0.0214
N
N
N
N
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.)
83755VEN0
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2019-11-01
Y
U.S. BANK N.A.
N/A
N/A
1.0000
7
N
Y
U.S. BANK N.A.
N/A
N/A
1.0000
N
0.0044
3700000.00
3700000.00
0.0068
N
N
Y
N
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.)
82382LAK5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2029-12-01
Y
JP MORGAN CHASE BANK NA
N/A
N/A
1.0000
7
N
Y
JP MORGAN CHASE BANK NA
N/A
N/A
1.0000
N
0.0062
550000.00
550000.00
0.0010
N
N
Y
N
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.)
82382LAJ8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2029-12-01
Y
JP MORGAN CHASE BANK NA
N/A
N/A
1.0000
7
N
Y
JP MORGAN CHASE BANK NA
N/A
N/A
1.0000
N
0.0049
1500000.00
1500000.00
0.0027
N
N
Y
N
St. Jude Medical, Inc.
St. Jude Medical, Inc.
8522W2H16
Non-Financial Company Commercial Paper
Rated Second Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0061
2705000.00
2705000.00
0.0050
N
Y
Y
N
Sysco Corp.
Sysco Corp.
87183AH14
Non-Financial Company Commercial Paper
Rated Second Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0061
2705000.00
2705000.00
0.0050
N
Y
Y
N
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
892332MN4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2017-03-02
N
N
N
0.0059
10294000.00
10294000.00
0.0189
N
N
Y
N
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
89233AMP1
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-15
2016-10-06
2016-10-06
N
N
N
0.0073
8000000.00
8000000.00
0.0147
N
N
N
N
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
89233AKT5
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-12
2016-08-12
2016-08-12
N
N
N
0.0078
8500000.00
8500000.00
0.0156
N
N
N
N
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.)
894123AB4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2025-10-01
Y
WELLS FARGO
N/A
N/A
1.0000
7
N
Y
WACHOVIA BANK NA
N/A
N/A
1.0000
N
0.0049
547000.00
547000.00
0.0010
N
N
Y
N
U.S. Treasury Notes
U.S. Treasury Notes
912828M23
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-08-06
2017-10-31
2017-10-31
N
N
N
0.0049
7983669.00
7983669.00
0.0146
N
Y
Y
N
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.)
903592AP8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2022-12-01
Y
CHEVRON CORP
N/A
N/A
1.0000
1
N
Y
CHEVRON CORP
N/A
N/A
1.0000
N
0.0035
2381000.00
2381000.00
0.0044
N
Y
Y
N
Washington Gas Light Co.
Washington Gas Light Co.
93884EH81
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-08
2016-08-08
2016-08-08
N
N
N
0.0050
1499868.75
1499868.75
0.0027
N
N
N
N
Washington Gas Light Co.
Washington Gas Light Co.
93884EH24
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0046
2999961.66
2999961.66
0.0055
N
N
Y
N
Wells Fargo Bank N.A.
Wells Fargo Bank N.A.
94985H6G4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-09
2016-08-09
2016-08-09
N
N
N
0.0078
3500000.00
3500000.00
0.0064
N
N
N
N
Wells Fargo Bank N.A.
Wells Fargo Bank N.A.
94988J3B1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-09-19
2016-09-19
2016-09-19
N
N
N
0.0082
7500000.00
7500000.00
0.0137
N
N
N
N
Wells Fargo Bank N.A.
Wells Fargo Bank N.A.
94985HY32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-22
2016-09-19
2016-09-19
N
N
N
0.0074
3000000.00
3000000.00
0.0055
N
N
N
N
Wells Fargo Bank N.A.
Wells Fargo Bank N.A.
94985H3U6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-09-14
2016-09-14
2016-09-14
N
N
N
0.0077
4500000.00
4500000.00
0.0082
N
N
N
N
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.)
97710BLV2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-07
2016-08-07
2021-08-15
Y
JP MORGAN CHASE BANK NA
N/A
N/A
1.0000
7
N
Y
JP MORGAN CHASE BANK NA
N/A
N/A
1.0000
N
0.0044
4000000.00
4000000.00
0.0073
N
N
Y
N
Wisconsin Electric Power Co.
Wisconsin Electric Power Co.
97665RH47
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
N
0.0056
5599776.00
5599776.00
0.0103
N
N
Y
N
Ivy VIP
2016-08-02
Scott Schneider
Scott Schneider
Chief Compliance Officer