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