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