0000810016-17-000003.txt : 20170112
0000810016-17-000003.hdr.sgml : 20170112
20170112142739
ACCESSION NUMBER: 0000810016-17-000003
CONFORMED SUBMISSION TYPE: N-MFP1/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160430
FILED AS OF DATE: 20170112
DATE AS OF CHANGE: 20170112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ivy Variable Insurance Portfolios
CENTRAL INDEX KEY: 0000810016
IRS NUMBER: 481146010
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP1/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05017
FILM NUMBER: 17524869
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
DATE OF NAME CHANGE: 20100301
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
0000810016
S000006229
Ivy VIP Government Money Market
C000017163
SAME
N-MFP1/A
1
primary_doc.xml
N-MFP1/A
0000810016
XXXXXXXX
2016-04-30
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
34
63
73230334.56
64136180.40
86142238.26
71490691.44
77923178.82
151269821.53
194207958.31
160835097.19
162922643.12
147218475.85
0.1346
0.1185
0.1591
0.1320
0.1439
0.4125
0.4775
0.4561
0.4329
0.4158
10696.54
541327328.77
541327328.77
158458.43
54415.21
541442068.53
541416132.56
1.0000
0.0056
1.0002
1.0002
1.0002
1.0002
1.0002
C000017163
1.00
541442068.53
541416132.56
1.0002
1.0002
1.0002
1.0002
1.0002
1533713.13
1402016.18
1598606.24
4837564.50
1531220.14
1099143.86
1363656.22
1319894.15
1620262.99
1624907.18
6799619.21
9105460.44
0.0008
N
Air Products and Chemicals, Inc.
Air Products and Chemicals, Inc.
00915SE24
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0048
12799829.38
12799829.38
0.0236
N
Y
Y
N
Air Products and Chemicals, Inc.
Air Products and Chemicals, Inc.
00915SED0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-13
2016-05-13
2016-05-13
N
N
N
0.0040
2494642.39
2494642.39
0.0046
N
N
N
N
American Honda Finance Corp.
American Honda Finance Corp.
02666QM59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-26
2016-05-26
2016-05-26
N
N
N
0.0101
6051801.79
6051801.79
0.0112
N
N
N
N
American Honda Finance Corp. (GTD by Honda Motor Co.)
American Honda Finance Corp. (GTD by Honda Motor Co.)
02665JEJ5
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
2016-05-18
N
Y
HONDA MOTOR CO
N/A
N/A
1.0000
N
0.0043
1999565.56
1999565.56
0.0037
N
N
N
N
Archer Daniels Midland Co.
Archer Daniels Midland Co.
03948GEA7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
2016-05-10
N
N
N
0.0038
2999685.00
2999685.00
0.0055
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
2016-05-14
2016-09-19
2016-09-19
N
N
N
0.0079
6300000.00
6300000.00
0.0116
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
2016-05-22
2016-09-19
2016-09-19
N
N
N
0.0079
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
2016-05-22
2016-08-22
2016-08-22
N
N
N
0.0079
6500000.00
6500000.00
0.0120
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
2016-05-26
2016-08-26
2016-08-26
N
N
N
0.0079
11000000.00
11000000.00
0.0203
N
N
N
N
Bank of America N.A.
Bank of America N.A.
06053PNN3
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
N
N
0.0067
6000000.00
6000000.00
0.0111
N
N
N
N
Bank of Montreal
Bank of Montreal
06427EYF2
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-17
2016-09-19
2016-09-19
N
N
N
0.0078
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
2016-05-07
2016-09-06
2016-09-06
N
N
N
0.0078
6200000.00
6200000.00
0.0115
N
N
N
N
Bank of Nova Scotia (The)
Bank of Nova Scotia (The)
064159CR5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
N
N
0.0115
4003513.94
4003513.94
0.0074
N
N
N
N
Bank of Nova Scotia (The)
Bank of Nova Scotia (The)
06417GDJ4
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-19
2016-07-21
2016-07-21
N
N
N
0.0079
18500000.00
18500000.00
0.0342
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
2016-05-18
2016-09-13
2016-09-13
N
N
N
0.0089
7000000.00
7000000.00
0.0129
N
N
N
N
BMO Harris Bank N.A.
BMO Harris Bank N.A.
05574BGC8
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-07
2016-07-07
2016-07-07
N
N
N
0.0077
8500000.00
8500000.00
0.0157
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
2016-05-01
2016-05-01
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
0.0026
700000.00
700000.00
0.0013
N
Y
Y
N
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.)
13033W6H1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-01
2016-05-01
2037-09-01
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
0.0024
1900000.00
1900000.00
0.0035
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
2016-05-01
2016-05-01
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
0.0023
4314000.00
4314000.00
0.0080
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
2016-05-01
2016-05-01
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
0.0028
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
2016-05-07
2016-05-07
2040-07-15
Y
FANNIE MAE
N/A
N/A
1.0000
7
N
Y
FANNIE MAE
N/A
N/A
1.0000
N
0.0041
8700000.00
8700000.00
0.0161
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
2016-05-07
2016-05-07
2037-11-15
Y
FANNIE MAE
N/A
N/A
1.0000
7
N
Y
FANNIE MAE
N/A
N/A
1.0000
N
0.0041
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
2016-05-07
2016-05-07
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
0.0046
2315000.00
2315000.00
0.0043
N
N
Y
N
Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.)
Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.)
14912DGT0
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-27
2016-07-27
2016-07-27
N
Y
CATERPILLAR INC
N/A
N/A
1.0000
N
0.0050
4494453.75
4494453.75
0.0083
N
N
N
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
2016-05-07
2016-05-07
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
0.0041
3100000.00
3100000.00
0.0057
N
N
Y
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
2016-05-07
2016-05-07
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
0.0041
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
0.0082
7373536.79
7373536.79
0.0136
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
0.0082
10559920.23
10559920.23
0.0195
N
N
N
N
Corporacion Andina de Fomento
Corporacion Andina de Fomento
2198X2F12
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0048
4997847.25
4997847.25
0.0092
N
N
N
N
DTE Energy Co. (GTD by Detroit Edison Co.)
DTE Energy Co. (GTD by Detroit Edison Co.)
23333FE28
Non-Financial Company Commercial Paper
Rated Second Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
Y
DETROIT EDISON
N/A
N/A
1.0000
N
0.0061
2679954.60
2679954.60
0.0049
N
Y
Y
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
2016-05-07
2016-05-07
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
0.0042
460000.00
460000.00
0.0008
N
N
Y
N
Essilor International S.A.
Essilor International S.A.
29728QE99
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
2016-05-09
N
N
N
0.0044
4949515.99
4949515.99
0.0091
N
N
N
N
Essilor International S.A.
Essilor International S.A.
29728QE32
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
2016-05-03
N
N
N
0.0043
2999928.33
2999928.33
0.0055
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
0.0064
3493743.75
3493743.75
0.0065
N
N
N
N
Essilor International S.A.
Essilor International S.A.
29728QGJ5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-18
2016-07-18
2016-07-18
N
N
N
0.0059
7789860.08
7789860.08
0.0144
N
N
N
N
Essilor International S.A.
Essilor International S.A.
29728QEJ7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
2016-05-18
N
N
N
0.0041
999796.94
999796.94
0.0018
N
N
N
N
Essilor International S.A.
Essilor International S.A.
29728QEG3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
2016-05-16
N
N
N
0.0040
1499731.25
1499731.25
0.0028
N
N
N
N
Essilor International S.A.
Essilor International S.A.
29728QES7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-26
2016-05-26
2016-05-26
N
N
N
0.0042
1999263.90
1999263.90
0.0037
N
N
N
N
Essilor International S.A.
Essilor International S.A.
29728QEK4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
2016-05-19
N
N
N
0.0041
2499462.53
2499462.53
0.0046
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
2016-05-07
2016-05-07
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
0.0042
250000.00
250000.00
0.0005
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
3130A7JQ9
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-03-30
2017-03-30
2017-03-30
N
N
N
0.0079
2550000.00
2550000.00
0.0047
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
N
N
0.0072
6200000.00
6200000.00
0.0115
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
2016-05-01
2016-05-01
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
0.0029
3060000.00
3060000.00
0.0057
N
Y
Y
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
2016-05-07
2016-05-07
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
0.0039
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
2016-05-01
2016-05-01
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
0.0029
1065000.00
1065000.00
0.0020
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
2016-05-01
2016-05-01
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
0.0027
1000000.00
1000000.00
0.0018
N
Y
Y
N
J.M. Smucker Co. (The)
J.M. Smucker Co. (The)
46642QE21
Non-Financial Company Commercial Paper
Rated Second Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0059
2679955.32
2679955.32
0.0049
N
Y
Y
N
John Deere Canada ULC (GTD by Deere & Co.)
John Deere Canada ULC (GTD by Deere & Co.)
24423HFF3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
Y
DEERE & COMPANY
N/A
N/A
1.0000
N
0.0044
4997187.50
4997187.50
0.0092
N
N
N
N
John Deere Financial Ltd. (GTD by John Deere Capital Corp.)
John Deere Financial Ltd. (GTD by John Deere Capital Corp.)
24423MF88
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-08
2016-06-08
2016-06-08
N
Y
JOHN DEERE CAP
N/A
N/A
1.0000
N
0.0045
4997572.25
4997572.25
0.0092
N
N
N
N
John Deere Financial, Inc. (GTD by John Deere Capital Corp.)
John Deere Financial, Inc. (GTD by John Deere Capital Corp.)
24422CF65
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
2016-06-06
N
Y
JOHN DEERE CAP
N/A
N/A
1.0000
N
0.0043
1999110.02
1999110.02
0.0037
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
2016-05-07
2016-05-07
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
0.0040
5500000.00
5500000.00
0.0102
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
2016-07-22
2016-09-22
2016-09-22
N
N
N
0.0084
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
2016-06-07
2016-10-07
2016-10-07
N
N
N
0.0084
4750000.00
4750000.00
0.0088
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
2016-05-07
2016-05-07
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
0.0040
1340000.00
1340000.00
0.0025
N
N
Y
N
Kroger Co. (The)
Kroger Co. (The)
50104LE25
Non-Financial Company Commercial Paper
Rated Second Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0071
2679957.58
2679957.58
0.0049
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
2016-05-01
2016-05-01
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
0.0030
3941000.00
3941000.00
0.0073
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
2016-05-07
2016-05-07
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
0.0038
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.)
56108JFG1
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
2016-06-16
N
Y
WELLS FARGO BANK
N/A
N/A
1.0000
N
0.0067
7293657.10
7293657.10
0.0135
N
N
N
N
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
56108JF14
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
Y
WELLS FARGO BANK
N/A
N/A
1.0000
N
0.0069
549663.74
549663.74
0.0010
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
0.0073
5239747.96
5239747.96
0.0097
N
N
N
N
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
56108JEK3
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
2016-05-19
N
Y
WELLS FARGO BANK
N/A
N/A
1.0000
N
0.0043
2249212.50
2249212.50
0.0042
N
N
N
N
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
56108JE56
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
2016-05-05
N
Y
WELLS FARGO BANK
N/A
N/A
1.0000
N
0.0044
499962.78
499962.78
0.0009
N
N
Y
N
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
56108JE98
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
2016-05-09
N
Y
WELLS FARGO BANK
N/A
N/A
1.0000
N
0.0072
2699571.00
2699571.00
0.0050
N
N
N
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
2016-05-07
2016-05-07
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
0.0040
1370000.00
1370000.00
0.0025
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
2016-05-01
2016-05-01
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
0.0030
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
2016-05-07
2016-05-07
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
0.0043
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.)
62621MHS2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-25
2016-05-25
2016-05-25
N
N
N
0.0045
8000000.00
8000000.00
0.0148
N
N
N
N
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by TD Bank)
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by TD Bank)
62621ENQ7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-25
2016-05-25
2016-05-25
N
N
N
0.0045
2635000.00
2635000.00
0.0049
N
N
N
N
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by TD Bank)
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by TD Bank)
62621FZ81
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0044
1418000.00
1418000.00
0.0026
N
Y
Y
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
2016-05-07
2016-05-07
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
0.0041
3200000.00
3200000.00
0.0059
N
N
Y
N
Northern Illinois Gas Co.
Northern Illinois Gas Co.
66522TE36
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
2016-05-03
N
N
N
0.0056
11999626.68
11999626.68
0.0222
N
N
Y
N
Northern Illinois Gas Co.
Northern Illinois Gas Co.
66522TEB8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-11
2016-05-11
2016-05-11
N
N
N
0.0051
3729419.80
3729419.80
0.0069
N
N
N
N
Northern Illinois Gas Co.
Northern Illinois Gas Co.
66522TEA0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
2016-05-10
N
N
N
0.0050
8498810.09
8498810.09
0.0157
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
2016-05-07
2016-05-07
2043-05-01
Y
FREDDIE MAC
N/A
N/A
1.0000
7
N
Y
FREDDIE MAC
N/A
N/A
1.0000
N
0.0042
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
2016-05-07
2016-05-07
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
0.0043
2000000.00
2000000.00
0.0037
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
2016-05-07
2016-05-07
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
0.0041
2600000.00
2600000.00
0.0048
N
N
Y
N
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.)
64966TAE4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-07
2016-05-07
2038-02-01
Y
CITIBANK N.A.
N/A
N/A
1.0000
7
N
Y
CITIBANK N.A.
N/A
N/A
1.0000
N
0.0043
3000000.00
3000000.00
0.0055
N
N
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
2016-05-04
2016-05-04
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
0.0036
1260509.45
1260509.45
0.0023
N
N
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
2016-05-04
2016-05-04
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
850111.11
850111.11
0.0016
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353VS3
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
2030-05-15
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
2852000.00
2852000.00
0.0053
N
N
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
2016-05-04
2016-05-04
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
0.0036
1759644.00
1759644.00
0.0032
N
N
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
2016-05-04
2016-05-04
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
0.0037
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)
690353M87
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-07
2016-05-07
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
0.0038
3050000.00
3050000.00
0.0056
N
N
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
2016-05-04
2016-05-04
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
0.0037
1474800.00
1474800.00
0.0027
N
N
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
2016-05-04
2016-05-04
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
2794871.84
2794871.84
0.0052
N
N
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
2016-05-04
2016-05-04
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
0.0038
2000000.00
2000000.00
0.0037
N
N
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
2016-05-07
2016-05-07
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
0.0037
8900000.00
8900000.00
0.0164
N
N
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
2016-05-04
2016-05-04
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
0.0037
983200.00
983200.00
0.0018
N
N
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
2016-05-07
2016-05-07
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
0.0038
7250000.00
7250000.00
0.0134
N
N
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
2016-05-07
2016-05-07
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
0.0038
2000000.00
2000000.00
0.0037
N
N
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
2016-05-07
2016-05-07
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
0.0037
3000000.00
3000000.00
0.0055
N
N
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
2016-05-07
2016-05-07
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
0.0036
4300000.00
4300000.00
0.0079
N
N
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
2016-05-04
2016-05-04
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
0.0037
2064720.00
2064720.00
0.0038
N
N
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
2016-05-29
2016-05-29
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
0.0036
5100000.00
5100000.00
0.0094
N
N
N
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
2016-05-07
2016-05-07
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
0.0038
5650000.00
5650000.00
0.0104
N
N
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
2016-05-04
2016-05-04
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
0.0036
800000.00
800000.00
0.0015
N
N
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
2016-05-07
2016-05-07
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
0.0036
6113333.38
6113333.38
0.0113
N
N
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
2016-05-04
2016-05-04
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
0.0037
3000000.00
3000000.00
0.0055
N
N
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
2016-05-07
2016-05-07
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
0.0036
1500000.00
1500000.00
0.0028
N
N
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
2016-05-07
2016-05-07
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
0.0036
1800000.00
1800000.00
0.0033
N
N
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
2016-05-07
2016-05-07
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
0.0036
1500000.00
1500000.00
0.0028
N
N
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
2016-05-01
2016-05-01
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
0.0026
1600000.00
1600000.00
0.0030
N
Y
Y
N
Pfizer, Inc.
Pfizer, Inc.
71708EEB7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-11
2016-05-11
2016-05-11
N
N
N
0.0045
999861.11
999861.11
0.0018
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
2016-05-01
2016-05-01
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
0.0030
2250000.00
2250000.00
0.0042
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
2016-05-01
2016-05-01
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
0.0030
9220000.00
9220000.00
0.0170
N
Y
Y
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
0.0081
7621771.50
7621771.50
0.0141
N
N
N
N
Rabobank Nederland
Rabobank Nederland
21684BUR3
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0068
5000000.00
5000000.00
0.0092
N
N
N
N
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia)
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia)
76823CF11
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
Y
BANK OF NOVA SCO
N/A
N/A
1.0000
N
0.0050
14507501.07
14507501.07
0.0268
N
N
N
N
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia)
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia)
76823EF17
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
Y
BANK OF NOVA SCO
N/A
N/A
1.0000
N
0.0058
12338621.71
12338621.71
0.0228
N
N
N
N
Royal Bank of Canada
Royal Bank of Canada
78009NXA9
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-14
2016-10-14
2016-10-14
N
N
N
0.0088
4502057.20
4502057.20
0.0083
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
2016-06-12
2016-09-06
2016-09-06
N
N
N
0.0075
2499100.62
2499100.62
0.0046
N
N
N
N
Royal Bank of Canada
Royal Bank of Canada
78008TLB8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-20
2016-07-20
2016-07-20
N
N
N
0.0230
2120041.59
2120041.59
0.0039
N
N
N
N
San Francisco City and Cnty, Pub Util Comnty Water Rev, Series A1T (Taxable), (GTD by Royal Bank ofCanada)
San Francisco City and Cnty, Pub Util Comnty Water Rev, Series A1T (Taxable), (GTD by Royal Bank ofCanada)
79770T3X4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
2016-05-03
N
Y
RBC
N/A
N/A
1.0000
N
0.0044
5000000.00
5000000.00
0.0092
N
N
Y
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
2016-05-07
2016-05-07
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
0.0040
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
2016-05-07
2016-05-07
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
0.0060
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
2016-05-07
2016-05-07
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
0.0046
1500000.00
1500000.00
0.0028
N
N
Y
N
The Regents of the Univ of CA, Commercial Paper Notes, Ser B (Taxable)
The Regents of the Univ of CA, Commercial Paper Notes, Ser B (Taxable)
91411SEJ5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
2016-05-18
N
N
N
0.0041
999796.95
999796.95
0.0018
N
N
N
N
The Regents of the Univ of CA, Commercial Paper Notes, Ser B (Taxable)
The Regents of the Univ of CA, Commercial Paper Notes, Ser B (Taxable)
91411SEC0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
2016-05-12
N
N
N
0.0039
8188923.92
8188923.92
0.0151
N
N
N
N
Total Capital Canada Ltd. (GTD by Total S.A.)
Total Capital Canada Ltd. (GTD by Total S.A.)
89153PGM8
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-21
2016-07-21
2016-07-21
N
Y
TOTAL SA
N/A
N/A
1.0000
N
0.0058
3225712.21
3225712.21
0.0060
N
N
N
N
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
892332MN4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
2016-06-07
Y
TOYOTA
N/A
N/A
1.0000
7
N
N
N
0.0045
6142000.00
6142000.00
0.0113
N
N
Y
N
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
89233AMP1
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-15
2016-10-06
2016-10-06
N
N
N
0.0068
8000000.00
8000000.00
0.0148
N
N
N
N
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
89233AKT5
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-18
2016-08-12
2016-08-12
N
N
N
0.0074
8500000.00
8500000.00
0.0157
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
2016-05-07
2016-05-07
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
0.0043
707000.00
707000.00
0.0013
N
N
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796HY8
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
2016-06-30
N
N
N
0.0054
9990833.40
9990833.40
0.0185
N
Y
Y
N
U.S. Treasury Notes
U.S. Treasury Notes
912828M23
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-05-07
2017-10-31
2017-10-31
N
N
N
0.0042
7980409.94
7980409.94
0.0147
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
2016-05-01
2016-05-01
2022-12-01
Y
CHEVRON CORP
N/A
N/A
1.0000
1
N
Y
CHEVRON CORP
N/A
N/A
1.0000
N
0.0027
2381000.00
2381000.00
0.0044
N
Y
Y
N
Wells Fargo Bank N.A.
Wells Fargo Bank N.A.
94985H6G4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-06-10
2016-08-09
2016-08-09
N
N
N
0.0076
3500000.00
3500000.00
0.0065
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
2016-07-20
2016-09-19
2016-09-19
N
N
N
0.0072
7500000.00
7500000.00
0.0139
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
2016-05-20
2016-09-19
2016-09-19
N
N
N
0.0069
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
2016-06-15
2016-09-14
2016-09-14
N
N
N
0.0075
4500000.00
4500000.00
0.0083
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
2016-05-07
2016-05-07
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
0.0040
4000000.00
4000000.00
0.0074
N
N
Y
N
Ivy VIP
2017-01-12
Scott Schneider
Scott Schneider
Chief Compliance Officer