N-MFP2 0000883622 XXXXXXXX 2020-03-31 0000883622 549300GA90QI1CPFFL41 S000058124 3 N N 033-45961 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 Y 22 57 215948114.62 234373878.41 284126161.73 241254272.30 553185873.68 501868372.04 501983139.42 591734391.44 0.1632 0.1727 0.1921 0.1506 0.5813 0.5426 0.5316 0.5199 0.00 1608391736.42 1608391736.42 1592315.84 604632.33 1609379419.93 1609379431.27 1.0000 0.0156 1.0005 1.0001 0.9991 0.9991 C000190335 1.00 1606343102.87 1606343112.30 1.0005 1.0001 0.9991 0.9991 98159555.16 69622192.68 100867356.97 66853264.50 179413250.74 58343379.84 177208084.06 54802987.62 588476610.55 273832156.59 0.0100 N C000190336 1.00 466041.01 466041.78 1.0005 1.0001 0.9991 0.9991 0.00 0.00 0.00 41692.38 59358.19 0.00 0.00 0.00 65632.02 55770.29 0.0010 Y Ivy Investment Management Co., Operating Expense, 2.22; C000190337 1.00 2570276.05 2570277.18 1.0005 1.0001 0.9991 0.9991 430079.38 42104.86 108025.92 231892.09 484063.23 17330.85 919590.59 158830.84 1948138.64 553067.33 0.0070 Y Ivy Investment Management Co., Operating Expense, 34.60; Archer Daniels Midland Co. Archer Daniels Midland Co. 03948GD26 Non-Financial Company Commercial Paper Y N/A N/A 2020-04-02 2020-04-02 2020-04-02 N N N 0.0210 14999125.05 14999125.05 0.0093 N N Y N Banco del Estado de Chile (1-Month U.S. LIBOR plus 22 bps) Banco del Estado de Chile (1-Month U.S. LIBOR plus 22 bps) 05971XSH5 Certificate of Deposit Y N/A N/A 2020-04-13 2021-02-10 2021-02-10 N N N 0.0108 20000000.00 20000000.00 0.0124 N N N N Banco del Estado de Chile (1-Month U.S. LIBOR plus 23 bps) Banco del Estado de Chile (1-Month U.S. LIBOR plus 23 bps) 05971XNK3 Certificate of Deposit Y N/A N/A 2020-04-29 2020-05-29 2020-05-29 N N N 0.0117 7000000.00 7000000.00 0.0043 N N N N Banco del Estado de Chile (1-Month U.S. LIBOR plus 24 bps) Banco del Estado de Chile (1-Month U.S. LIBOR plus 24 bps) 05971XMX6 Certificate of Deposit Y N/A N/A 2020-04-17 2020-04-17 2020-04-17 N N N 0.0104 15000000.00 15000000.00 0.0093 N N N N Banco del Estado de Chile (3-Month U.S. LIBOR plus 24 bps) Banco del Estado de Chile (3-Month U.S. LIBOR plus 24 bps) 05971XQY0 Certificate of Deposit Y N/A N/A 2020-05-14 2020-11-16 2020-11-16 N N N 0.0194 20000000.00 20000000.00 0.0124 N N N N Bank of America N.A. (Federal Funds Rate plus 30 bps) Bank of America N.A. (Federal Funds Rate plus 30 bps) 06053P3Y1 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-05-01 2020-05-01 N N N 0.0039 15000000.00 15000000.00 0.0093 N N N N Bank of Montreal (1-Month U.S. LIBOR plus 11 bps) Bank of Montreal (1-Month U.S. LIBOR plus 11 bps) 06367BGQ6 Certificate of Deposit Y N/A N/A 2020-04-14 2020-11-13 2020-11-13 N N N 0.0091 15000000.00 15000000.00 0.0093 N N N N Bank of Montreal (Secured Overnight Financing Rate plus 25 bps) Bank of Montreal (Secured Overnight Financing Rate plus 25 bps) 06370RR92 Certificate of Deposit Y N/A N/A 2020-04-01 2020-07-10 2020-07-10 N N N 0.0026 10000000.00 10000000.00 0.0062 N N N N Bank of Montreal (Secured Overnight Financing Rate plus 41 bps) Bank of Montreal (Secured Overnight Financing Rate plus 41 bps) 06370R4Z9 Certificate of Deposit Y N/A N/A 2020-04-01 2020-10-02 2020-10-02 N N N 0.0042 12000000.00 12000000.00 0.0075 N N N N Bank of Nova Scotia (The) (1-Month U.S. LIBOR plus 23 bps) Bank of Nova Scotia (The) (1-Month U.S. LIBOR plus 23 bps) 06417MCE3 Certificate of Deposit Y N/A N/A 2020-04-20 2020-04-20 2020-04-20 N Y BANK OF NOVA SCOTIA/THE 1.0000 N/A N/A N 0.0100 15000000.00 15000000.00 0.0093 N N N N Bank of Nova Scotia (The) (Federal Funds Rate plus 37 bps) Bank of Nova Scotia (The) (Federal Funds Rate plus 37 bps) 06417MBJ3 Certificate of Deposit Y N/A N/A 2020-04-01 2020-09-09 2020-09-09 N Y BANK OF NOVA SCOTIA/THE 1.0000 N/A N/A N 0.0046 15000000.00 15000000.00 0.0093 N N N N Bank of Nova Scotia (The) (Secured Overnight Financing Rate plus 23 bps) Bank of Nova Scotia (The) (Secured Overnight Financing Rate plus 23 bps) 06417LLX3 Financial Company Commercial Paper Y N/A N/A 2020-04-01 2020-06-18 2020-06-18 N N N 0.0024 15000000.00 15000000.00 0.0093 N N N N Canadian Imperial Bank of Commerce (Secured Overnight Financing Rate plus 21 bps) Canadian Imperial Bank of Commerce (Secured Overnight Financing Rate plus 21 bps) 13606B2E5 Certificate of Deposit Y N/A N/A 2020-04-01 2020-06-12 2020-06-12 N N N 0.0022 20000000.00 20000000.00 0.0124 N N N N Canadian Imperial Bank of Commerce (Secured Overnight Financing Rate plus 25 bps) Canadian Imperial Bank of Commerce (Secured Overnight Financing Rate plus 25 bps) 13606C7A6 Certificate of Deposit Y N/A N/A 2020-04-01 2021-03-02 2021-03-02 N N N 0.0026 10000000.00 10000000.00 0.0062 N N N N Canadian Imperial Bank of Commerce (Secured Overnight Financing Rate plus 28 bps) Canadian Imperial Bank of Commerce (Secured Overnight Financing Rate plus 28 bps) 13606C7E8 Certificate of Deposit Y N/A N/A 2020-04-01 2021-03-04 2021-03-04 N N N 0.0029 25000000.00 25000000.00 0.0155 N N N N Canadian Imperial Bank of Commerce (U.S. Federal Funds effective rate plus 16 bps) Canadian Imperial Bank of Commerce (U.S. Federal Funds effective rate plus 16 bps) 13606C6U3 Certificate of Deposit Y N/A N/A 2020-04-01 2021-02-26 2021-02-26 N N N 0.0025 10000000.00 10000000.00 0.0062 N N N N Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 14912DD89 Financial Company Commercial Paper Y N/A N/A 2020-04-08 2020-04-08 2020-04-08 N Y CATERPILLAR INC 1.0000 N/A N/A N 0.0200 9996111.10 9996111.10 0.0062 N N N N Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 14912DD71 Financial Company Commercial Paper Y N/A N/A 2020-04-07 2020-04-07 2020-04-07 N Y CATERPILLAR INC 1.0000 N/A N/A N 0.0195 11996100.00 11996100.00 0.0075 N N Y N Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 14912DD14 Financial Company Commercial Paper Y N/A N/A 2020-04-01 2020-04-01 2020-04-01 N Y CATERPILLAR INC 1.0000 N/A N/A N 0.0175 15000000.00 15000000.00 0.0093 N Y Y N Chevron Corp. 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(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 2020-04-07 2020-04-07 2020-10-27 Y TOYOTA 1.0000 7 N N/A N/A N N 0.0093 58348000.00 58348000.00 0.0363 N N Y N Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) (1-Week U.S. LIBOR plus 10 bps) Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) (1-Week U.S. LIBOR plus 10 bps) 894123AB4 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2025-10-01 Y WELLS FARGO 1.0000 7 N N/A N/A Y WACHOVIA BANK NA 1.0000 N/A N/A N 0.0120 5765000.00 5765000.00 0.0036 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) U.S. International Development Finance Corp. (GTD by U.S. Government) 6903537T8 U.S. Government Agency Debt Y N/A N/A 2020-11-17 2020-11-17 2020-11-17 N Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0189 8000000.00 8000000.00 0.0050 N N N N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Q75 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 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 0.0200 17020800.00 17020800.00 0.0106 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353T56 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 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 0.0200 10000000.00 10000000.00 0.0062 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P84 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 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 0.0200 15094339.37 15094339.37 0.0094 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M38 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 2039-10-15 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 0.0190 21707770.00 21707770.00 0.0135 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M87 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 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 0.0200 29930902.85 29930902.85 0.0186 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353UW5 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 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 0.0145 3461215.30 3461215.30 0.0022 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 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 0.0200 17673809.74 17673809.74 0.0110 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZZ3 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2020-04-01 2020-09-15 Y UNITED STATES OF AMERICA 1.0000 1 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0200 20600000.00 20600000.00 0.0128 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X51 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 2029-08-15 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 0.0200 5100000.00 5100000.00 0.0032 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353V87 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 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 0.0200 5000000.00 5000000.00 0.0031 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W37 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 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 0.0200 32520000.00 32520000.00 0.0202 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353D38 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 2028-11-15 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 0.0200 17343406.00 17343406.00 0.0108 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534D6 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 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 0.0200 8000000.00 8000000.00 0.0050 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534U8 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 2026-09-15 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 0.0200 3500000.00 3500000.00 0.0022 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533N5 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 2030-03-15 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 0.0200 20000000.00 20000000.00 0.0124 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532E6 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 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 0.0200 6500000.00 6500000.00 0.0040 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532F3 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 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 0.0200 11900000.00 11900000.00 0.0074 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534Y0 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 2030-10-15 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 0.0200 8000000.00 8000000.00 0.0050 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903537F8 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 2031-08-15 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 0.0200 17000000.00 17000000.00 0.0106 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903538B6 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 2026-09-15 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 0.0200 5000000.00 5000000.00 0.0031 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903537C5 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 2027-08-13 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 0.0200 19000000.00 19000000.00 0.0118 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903535H6 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 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 0.0200 10000000.00 10000000.00 0.0062 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903537A9 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 2031-12-20 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 0.0200 21000000.00 21000000.00 0.0130 N N Y N U.S. Treasury Bills U.S. Treasury Bills 912796TT6 U.S. Treasury Debt Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N N 0.0151 12480625.00 12480625.00 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TS8 U.S. Treasury Debt Y N/A N/A 2020-04-30 2020-04-30 2020-04-30 N N N 0.0148 3196056.00 3196056.00 0.0020 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TV1 U.S. Treasury Debt Y N/A N/A 2020-05-14 2020-05-14 2020-05-14 N N N 0.0152 14972229.15 14972229.15 0.0093 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TZ2 U.S. Treasury Debt Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N N 0.0038 8993077.56 8993077.56 0.0056 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TX7 U.S. Treasury Debt Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N N 0.0114 9979466.70 9979466.70 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TR0 U.S. Treasury Debt Y N/A N/A 2020-04-16 2020-04-16 2020-04-16 N N N 0.0144 17988525.00 17988525.00 0.0112 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127962K4 U.S. Treasury Debt Y N/A N/A 2020-05-05 2020-05-05 2020-05-05 N N N 0.0080 2997676.65 2997676.65 0.0019 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127962C2 U.S. Treasury Debt Y N/A N/A 2020-04-21 2020-04-21 2020-04-21 N N N 0.0004 9999777.80 9999777.80 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796SM2 U.S. Treasury Debt Y N/A N/A 2020-04-23 2020-04-23 2020-04-23 N N N 0.0146 4995325.00 4995325.00 0.0031 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TQ2 U.S. Treasury Debt Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N N 0.0153 21992529.94 21992529.94 0.0137 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TM1 U.S. Treasury Debt Y N/A N/A 2020-04-02 2020-04-02 2020-04-02 N N N 0.0153 4999788.90 4999788.90 0.0031 N Y Y N UnitedHealth Group, Inc. UnitedHealth Group, Inc. 91058TDU7 Non-Financial Company Commercial Paper Y N/A N/A 2020-04-28 2020-04-28 2020-04-28 N N N 0.0222 6987925.00 6987925.00 0.0043 N N N N UnitedHealth Group, Inc. UnitedHealth Group, Inc. 91058TD29 Non-Financial Company Commercial Paper Y N/A N/A 2020-04-02 2020-04-02 2020-04-02 N N N 0.0230 9999361.10 9999361.10 0.0062 N N Y N UnitedHealth Group, Inc. UnitedHealth Group, Inc. 91058TD11 Non-Financial Company Commercial Paper Y N/A N/A 2020-04-01 2020-04-01 2020-04-01 N N N 0.0250 23706000.00 23706000.00 0.0147 N Y Y N Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 (GTD by U.S. Bank N.A.) (BVAL plus 17 bps) Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 (GTD by U.S. Bank N.A.) (BVAL plus 17 bps) 914367BN6 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2034-09-01 Y U.S. BANK N.A. 1.0000 1 N N/A N/A Y U.S. BANK N.A. 1.0000 N/A N/A N 0.0070 1999920.93 1999920.93 0.0012 N Y Y N University of California (1-Month U.S. LIBOR plus 8 bps) University of California (1-Month U.S. LIBOR plus 8 bps) 91412GEY7 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2041-07-01 N N N 0.0500 18675000.00 18675000.00 0.0116 N N Y N Wells Fargo & Co. (3-Month U.S. LIBOR plus 88 bps) Wells Fargo & Co. (3-Month U.S. LIBOR plus 88 bps) 94974BGN4 Variable Rate Demand Note Y N/A N/A 2020-04-22 2020-07-22 2020-07-22 N N N 0.0268 11024861.58 11024861.58 0.0069 N N N N Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 29 bps) Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 29 bps) 94989R6Z6 Certificate of Deposit Y N/A N/A 2020-04-01 2020-04-06 2020-04-06 N N N 0.0038 12000000.00 12000000.00 0.0075 N N Y N Wells Fargo Bank N.A. (Federal Funds Rate plus 45 bps) Wells Fargo Bank N.A. (Federal Funds Rate plus 45 bps) 95001KEJ9 Certificate of Deposit Y N/A N/A 2020-04-01 2020-10-02 2020-10-02 N N N 0.0054 9000000.00 9000000.00 0.0056 N N N N Wisconsin Electric Power Co. Wisconsin Electric Power Co. 97665RD17 Non-Financial Company Commercial Paper Y N/A N/A 2020-04-01 2020-04-01 2020-04-01 N N N 0.0225 25000000.00 25000000.00 0.0155 N Y Y N Ivy Funds, Inc. 2020-04-02 Scott Schneider Scott Schneider Chief Compliance Officer