N-MFP2 0000810016 XXXXXXXX 2018-01-31 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 Y Government/Agency N 20 55 88563197.59 89516019.27 90562499.48 88483987.83 227984826.47 222984826.18 221843401.16 222846580.76 0.2798 0.2834 0.2868 0.2811 1.0000 0.9892 0.9892 0.9892 116494.75 315658216.46 315658216.46 290806.67 108651.85 315956866.03 315955865.02 1.0000 0.0147 1.0000 1.0001 1.0001 1.0001 C000017163 1.00 315956866.03 315955865.02 1.0000 1.0001 1.0001 1.0001 909809.02 790234.42 550730.97 1262651.10 457721.11 619269.06 317272.17 1473090.94 4487018.76 4853445.12 0.0108 N CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by FNMA) (BVAL plus 10 bps) CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by FNMA) (BVAL plus 10 bps) 13077V6N7 Variable Rate Demand Note Y N/A N/A 2018-02-07 2018-02-07 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0114 2400000.00 2400000.00 0.0076 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385SN7 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0120 1377000.00 1377000.00 0.0044 N Y Y N NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Markham Gardens Apt), Ser 2006A (GTD by FHLMC) (BVAL plus 14 bps) NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Markham Gardens Apt), Ser 2006A (GTD by FHLMC) (BVAL plus 14 bps) 64966TAM6 Variable Rate Demand Note Y N/A N/A 2018-02-07 2018-02-07 2040-01-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0110 2800000.00 2800000.00 0.0089 N N Y N NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Spring Creek Apt I and II), Ser 2006A (GTD by FHLMC) (BVAL plus 14 bps) NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Spring Creek Apt I and II), Ser 2006A (GTD by FHLMC) (BVAL plus 14 bps) 64970VEY5 Variable Rate Demand Note Y N/A N/A 2018-02-07 2018-02-07 2039-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0110 9600000.00 9600000.00 0.0304 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353V87 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2035-04-20 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 8000000.00 8000000.00 0.0253 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353V61 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2040-01-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 7584800.00 7584800.00 0.0240 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353VT1 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2032-06-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 12684722.84 12684722.84 0.0401 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W78 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2024-05-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 3000000.00 3000000.00 0.0095 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W37 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2025-06-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 19000000.00 19000000.00 0.0601 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353QZ3 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2024-03-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 984773.01 984773.01 0.0031 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Q75 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2031-09-02 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 6500000.00 6500000.00 0.0206 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353T56 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2035-01-20 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 1800000.00 1800000.00 0.0057 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353UW5 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2032-03-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 14463473.04 14463473.04 0.0458 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353TL1 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2031-06-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 17200851.07 17200851.07 0.0544 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W94 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2031-09-02 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 1700000.00 1700000.00 0.0054 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353YG6 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2033-11-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 6089743.68 6089743.68 0.0193 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Y35 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2035-01-20 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 1500000.00 1500000.00 0.0047 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZP5 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2031-09-30 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 4040847.50 4040847.50 0.0128 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZU4 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2034-06-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 2525641.13 2525641.13 0.0080 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZT7 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2031-09-30 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 2094700.60 2094700.60 0.0066 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X28 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2040-07-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 6000000.00 6000000.00 0.0190 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353WB9 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2032-10-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 5834008.52 5834008.52 0.0185 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X93 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2028-02-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 2000000.00 2000000.00 0.0063 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2025-07-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 9034931.89 9034931.89 0.0286 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XK8 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2031-09-30 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 1901183.99 1901183.99 0.0060 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353F93 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2033-12-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 1893474.68 1893474.68 0.0060 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353C96 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2030-01-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 8241509.43 8241509.43 0.0261 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353G76 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2026-07-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 5215010.00 5215010.00 0.0165 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H59 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2022-07-20 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 1500000.00 1500000.00 0.0047 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H26 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2026-08-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 4133787.80 4133787.80 0.0131 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532E6 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2026-12-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 1000000.00 1000000.00 0.0032 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532D8 U.S. Government Agency Debt Y N/A N/A 2018-04-12 2018-04-12 2018-04-12 N Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0169 3400000.00 3400000.00 0.0108 N N N N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353A31 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2031-09-30 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 3737200.00 3737200.00 0.0118 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353C39 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2031-09-30 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 1962030.00 1962030.00 0.0062 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353A49 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2031-09-30 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 2918074.07 2918074.07 0.0092 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H91 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2022-09-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 1465800.00 1465800.00 0.0046 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P50 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2022-09-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 4708695.64 4708695.64 0.0149 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353N52 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2033-12-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 4733686.72 4733686.72 0.0150 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P76 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2040-07-07 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 2500000.00 2500000.00 0.0079 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P92 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2026-08-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 1442019.00 1442019.00 0.0046 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P84 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2030-01-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 3622641.50 3622641.50 0.0115 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K63 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2019-08-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 3056666.82 3056666.82 0.0097 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K22 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2026-08-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 4806730.04 4806730.04 0.0152 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353L70 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2025-10-10 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 1496754.00 1496754.00 0.0047 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353N37 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2022-09-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 7847823.74 7847823.74 0.0248 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M87 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2028-02-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0150 2000000.00 2000000.00 0.0063 N N Y N RI Hsng and Mtg Fin Corp., Multi-Fam Mtg Rev Bonds (The Groves at Johnson Proj), Ser 2006 (GTD by FHLMC) (BVAL plus 14 bps) RI Hsng and Mtg Fin Corp., Multi-Fam Mtg Rev Bonds (The Groves at Johnson Proj), Ser 2006 (GTD by FHLMC) (BVAL plus 14 bps) 76221PAA5 Variable Rate Demand Note Y N/A N/A 2018-02-07 2018-02-07 2040-03-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0119 2700000.00 2700000.00 0.0085 N N Y N San Diego, CA, Hsng Auth, Var Rate Demand Multi-Fam Hsng Rev Rfdg Bonds (Hillside Garden Apt), Ser 2004C (GTD by FNMA) (BVAL plus 13 bps) San Diego, CA, Hsng Auth, Var Rate Demand Multi-Fam Hsng Rev Rfdg Bonds (Hillside Garden Apt), Ser 2004C (GTD by FNMA) (BVAL plus 13 bps) 79728FJM4 Variable Rate Demand Note Y N/A N/A 2018-02-07 2018-02-07 2035-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0106 1480000.00 1480000.00 0.0047 N N Y N Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) 892332MN4 Variable Rate Demand Note Y N/A N/A 2018-02-07 2018-02-07 2018-08-15 Y TOYOTA 1.0000 7 N N/A N/A N N 0.0172 1530000.00 1530000.00 0.0048 N N Y N U.S. Treasury Bills U.S. Treasury Bills 912796PB9 U.S. Treasury Debt Y N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0123 9973477.80 9973477.80 0.0316 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PF0 U.S. Treasury Debt Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0129 8968149.99 8968149.99 0.0284 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PR4 U.S. Treasury Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0162 3472522.59 3472522.59 0.0110 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PA1 U.S. Treasury Debt Y N/A N/A 2018-04-12 2018-04-12 2018-04-12 N N N 0.0121 2992883.34 2992883.34 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LN7 U.S. Treasury Debt Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0126 1997970.00 1997970.00 0.0063 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LX5 U.S. Treasury Debt Y N/A N/A 2018-04-26 2018-04-26 2018-04-26 N N N 0.0138 14951175.00 14951175.00 0.0473 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796NY1 U.S. Treasury Debt Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0117 9979175.00 9979175.00 0.0316 N Y Y N U.S. Treasury Notes (3-Month USTMMR plus 17 bps) U.S. Treasury Notes (3-Month USTMMR plus 17 bps) 912828T75 U.S. Treasury Debt Y N/A N/A 2018-02-05 2018-10-31 2018-10-31 N N N 0.0160 8000000.00 8000000.00 0.0253 N Y Y N U.S. Treasury Notes (3-Month USTMMR plus 17.4 bps) U.S. Treasury Notes (3-Month USTMMR plus 17.4 bps) 912828S84 U.S. Treasury Debt Y N/A N/A 2018-02-05 2018-07-31 2018-07-31 N N N 0.0160 16699721.90 16699721.90 0.0529 N Y Y N U.S. Treasury Notes (3-Month USTMMR plus 4.8 bps) U.S. Treasury Notes (3-Month USTMMR plus 4.8 bps) 9128283B4 U.S. Treasury Debt Y N/A N/A 2018-02-06 2019-10-31 2019-10-31 N N N 0.0148 7000000.00 7000000.00 0.0222 N Y Y N U.S. Treasury Notes (3-Month USTMMR plus 7 bps) U.S. Treasury Notes (3-Month USTMMR plus 7 bps) 912828X54 U.S. Treasury Debt Y N/A N/A 2018-02-04 2019-04-30 2019-04-30 N N N 0.0150 3499560.13 3499560.13 0.0111 N Y Y N Volusia Cnty, FL, Hsng Fin Auth, Multi-Fam Hsng Rev Rfdg Bonds (Fisherman's Landing Apt), Ser 2002 (GTD by FNMA) (BVAL plus 20 bps) Volusia Cnty, FL, Hsng Fin Auth, Multi-Fam Hsng Rev Rfdg Bonds (Fisherman's Landing Apt), Ser 2002 (GTD by FNMA) (BVAL plus 20 bps) 928904FW6 Variable Rate Demand Note Y N/A N/A 2018-02-07 2018-02-07 2032-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0111 615000.00 615000.00 0.0019 N N Y N Ivy VIP 2018-02-05 Scott Schneider Scott Schneider Chief Compliance Officer