N-MFP2 0000883622 XXXXXXXX 2020-09-30 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 33 66 250802829.48 288756214.14 292750232.18 258086028.40 650389681.38 523399210.80 496777699.73 597940975.53 0.1620 0.1877 0.1890 0.1654 0.5822 0.5278 0.5096 0.5485 3069240.32 1576140083.96 1576140083.96 854827.94 0.00 1580064152.22 1580064024.41 1.0000 0.0031 1.0004 1.0004 1.0004 1.0004 C000190335 1.00 1577410706.48 1577410576.90 1.0004 1.0004 1.0004 1.0004 61141084.20 45669210.99 51294903.10 60049044.58 60005054.92 49601404.60 57264935.42 45675618.68 261650775.72 221549365.70 0.0002 Y Ivy Investment Management Co., Operating Expense, 340743.71; C000190336 1.00 388904.35 388905.15 1.0004 1.0004 1.0004 1.0004 0.00 0.00 0.00 6557.19 0.00 0.00 0.00 0.00 2.60 6557.19 0.0002 Y Ivy Investment Management Co., Operating Expense, 371.26; C000190337 1.00 2264541.39 2264542.36 1.0004 1.0004 1.0004 1.0004 218054.96 40367.81 26056.01 12567.26 40032.80 43090.95 0.00 3800.00 285083.09 224329.82 0.0002 Y Ivy Investment Management Co., Operating Expense, 2405.03; Banco del Estado de Chile Banco del Estado de Chile 05970NLP7 Financial Company Commercial Paper Y N/A N/A 2020-11-23 2020-11-23 2020-11-23 N N N 0.0017 2999249.19 2999249.19 0.0019 N N N N Banco del Estado de Chile Banco del Estado de Chile 05970NM19 Financial Company Commercial Paper Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0018 4998475.00 4998475.00 0.0032 N N N N Banco del Estado de Chile Banco del Estado de Chile 05970NM43 Financial Company Commercial Paper Y N/A N/A 2020-12-04 2020-12-04 2020-12-04 N N N 0.0027 4997600.00 4997600.00 0.0032 N N N N Banco del Estado de Chile Banco del Estado de Chile 05971XTH4 Certificate of Deposit Y N/A N/A 2020-10-26 2020-10-26 2020-10-26 N N N 0.0090 10000000.00 10000000.00 0.0063 N N N N Banco del Estado de Chile Banco del Estado de Chile 05970NL28 Financial Company Commercial Paper Y N/A N/A 2020-11-02 2020-11-02 2020-11-02 N N N 0.0034 9996888.90 9996888.90 0.0063 N N N N Banco del Estado de Chile Banco del Estado de Chile 05970NL93 Financial Company Commercial Paper Y N/A N/A 2020-11-09 2020-11-09 2020-11-09 N N N 0.0047 4997400.00 4997400.00 0.0032 N N N 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 2020-10-13 2021-02-10 2021-02-10 N N N 0.0038 20000000.00 20000000.00 0.0127 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 2020-11-14 2020-11-16 2020-11-16 N N N 0.0050 20000000.00 20000000.00 0.0127 N N N N Bank of Montreal Bank of Montreal 06367BTJ8 Certificate of Deposit Y N/A N/A 2020-12-07 2020-12-07 2020-12-07 N N N 0.0017 15000000.00 15000000.00 0.0095 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) 06367BTW9 Certificate of Deposit Y N/A N/A 2020-10-09 2021-09-09 2021-09-09 N N N 0.0027 25000000.00 25000000.00 0.0158 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 2020-10-14 2020-11-13 2020-11-13 N N N 0.0026 15000000.00 15000000.00 0.0095 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 2020-10-01 2020-10-02 2020-10-02 N N N 0.0048 12000000.00 12000000.00 0.0076 N N Y N Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 4 bps) Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 4 bps) 06417LQA8 Certificate of Deposit Y N/A N/A 2020-11-11 2021-08-11 2021-08-11 N N N 0.0029 14999070.42 14999070.42 0.0095 N N N N Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 5 bps) Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 5 bps) 06417MKY0 Certificate of Deposit Y N/A N/A 2020-11-05 2021-08-05 2021-08-05 N Y BANK OF NOVA SCOTIA/THE 1.0000 N/A N/A N 0.0030 20000000.00 20000000.00 0.0127 N N N N BP Capital Markets plc (GTD by BP plc) BP Capital Markets plc (GTD by BP plc) 05568TK24 Non-Financial Company Commercial Paper Y N/A N/A 2020-10-02 2020-10-02 2020-10-02 N Y BP PLC 1.0000 N/A N/A N 0.0011 1399995.73 1399995.73 0.0009 N N Y N Canadian Imperial Bank of Commerce (3-Month U.S. LIBOR plus 14 bps) Canadian Imperial Bank of Commerce (3-Month U.S. LIBOR plus 14 bps) 13606CCX0 Certificate of Deposit Y N/A N/A 2020-12-19 2021-07-19 2021-07-19 N N N 0.0041 20000000.00 20000000.00 0.0127 N N N N Canadian Imperial Bank of Commerce (3-Month U.S. LIBOR plus 5 bps) Canadian Imperial Bank of Commerce (3-Month U.S. LIBOR plus 5 bps) 13606CED2 Certificate of Deposit Y N/A N/A 2020-11-04 2021-08-04 2021-08-04 N N N 0.0030 10000000.00 10000000.00 0.0063 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 2020-10-01 2021-03-02 2021-03-02 N N N 0.0032 10000000.00 10000000.00 0.0063 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 2020-10-01 2021-03-04 2021-03-04 N N N 0.0035 25000000.00 25000000.00 0.0158 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 2020-10-01 2021-02-26 2021-02-26 N N N 0.0025 10000000.00 10000000.00 0.0063 N N N N Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 14912DK16 Financial Company Commercial Paper Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N Y CATERPILLAR INC 1.0000 N/A N/A N 0.0007 15000000.00 15000000.00 0.0095 N Y Y N Citibank N.A. Citibank N.A. 17305TU26 Certificate of Deposit Y N/A N/A 2021-04-05 2021-04-05 2021-04-05 N N N 0.0020 20000000.00 20000000.00 0.0127 N N N N Coca-Cola Co. (The) Coca-Cola Co. 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John Deere Canada ULC (GTD by Deere & Co.) 24423HLC3 Non-Financial Company Commercial Paper Y N/A N/A 2020-11-12 2020-11-12 2020-11-12 N Y DEERE & COMPANY 1.0000 N/A N/A N 0.0012 9998600.10 9998600.10 0.0063 N N N N John Deere Canada ULC (GTD by Deere & Co.) John Deere Canada ULC (GTD by Deere & Co.) 24423HK18 Non-Financial Company Commercial Paper Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N Y DEERE & COMPANY 1.0000 N/A N/A N 0.0013 3000000.00 3000000.00 0.0019 N Y Y N Kansas City, MO, Var Rate Dem Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) (BVAL plus 22 bps) Kansas City, MO, Var Rate Dem Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) (BVAL plus 22 bps) 485106CW6 549300EGAE3I3XU7XE19 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2028-03-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JP MORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0015 5700000.00 5700000.00 0.0036 N N Y N Kimberly-Clark Corp. Kimberly-Clark Corp. 49436TK71 Non-Financial Company Commercial Paper Y N/A N/A 2020-10-07 2020-10-07 2020-10-07 N N N 0.0006 4999950.00 4999950.00 0.0032 N N Y N Long Island, NY, Power Auth, Elec Sys Gen Rev Commercial Paper Notes, Ser 2015GR-4A (GTD by Royal Bank of Canada) Long Island, NY, Power Auth, Elec Sys Gen Rev Commercial Paper Notes, Ser 2015GR-4A (GTD by Royal Bank of Canada) 54270VBU4 Non-Financial Company Commercial Paper Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N Y RBC 1.0000 N/A N/A N 0.0017 15000000.00 15000000.00 0.0095 N Y Y N Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108JME8 Financial Company Commercial Paper Y N/A N/A 2020-12-14 2020-12-14 2020-12-14 N Y WELLS FARGO BANK 1.0000 N/A N/A N 0.0041 2997410.01 2997410.01 0.0019 N N N N Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108JNR8 Financial Company Commercial Paper Y N/A N/A 2021-01-25 2021-01-25 2021-01-25 N Y WELLS FARGO BANK 1.0000 N/A N/A N 0.0034 29967133.50 29967133.50 0.0190 N N N N Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108JKL4 Financial Company Commercial Paper Y N/A N/A 2020-10-20 2020-10-20 2020-10-20 N Y WELLS FARGO BANK 1.0000 N/A N/A N 0.0067 32487979.80 32487979.80 0.0206 N N N N Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 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(GTD by Royal Dutch Shell plc) Shell International Finance B.V. (GTD by Royal Dutch Shell plc) 8225X2SR6 Financial Company Commercial Paper Y N/A N/A 2021-05-25 2021-05-25 2021-05-25 N Y ROYAL DUTCH SHEL 1.0000 N/A N/A N 0.0050 5980333.38 5980333.38 0.0038 N N N N Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) (BVAL plus 30 bps) Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) (BVAL plus 30 bps) 82382LAK5 5493004D6ZS0F24QIZ32 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2029-12-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JP MORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0025 1200000.00 1200000.00 0.0008 N N Y N State of California State of California 13068CEY7 Non-Financial Company Commercial Paper Y N/A N/A 2020-12-03 2020-12-03 2020-12-03 N N N 0.0018 20000000.00 20000000.00 0.0127 N N N N State of California State of California 13068CEV3 Non-Financial Company Commercial Paper Y N/A N/A 2020-11-10 2020-11-10 2020-11-10 N N N 0.0017 7000000.00 7000000.00 0.0044 N N N N Staunton, VA, Indl Dev Auth Commercial Paper Notes, Ser 2005B (GTD by Bank of America N.A.) 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(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 2020-10-07 2020-10-07 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 0.0015 5245000.00 5245000.00 0.0033 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 0.0187 8000000.00 8000000.00 0.0051 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) 690353UW5 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 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 0.0015 3316997.86 3316997.86 0.0021 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 2020-10-07 2020-10-07 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 0.0014 5000000.00 5000000.00 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) 690353W37 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 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 0.0013 35150000.00 35150000.00 0.0222 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 2020-10-07 2020-10-07 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 0.0014 10000000.00 10000000.00 0.0063 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 2020-10-07 2020-10-07 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 0.0013 36221983.28 36221983.28 0.0229 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 2020-10-07 2020-10-07 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 0.0013 14339621.85 14339621.85 0.0091 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) 690353Q75 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 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 0.0015 16459200.00 16459200.00 0.0104 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 2020-10-07 2020-10-07 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 0.0013 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) 90376PBJ9 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 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 0.0013 2788460.20 2788460.20 0.0018 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) 90376PBR1 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2032-09-20 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 0.0013 14075000.00 14075000.00 0.0089 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) 90376PBX8 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2027-09-30 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 0.0013 12000000.00 12000000.00 0.0076 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) 90376PBG5 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2028-06-20 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 0.0013 16000000.00 16000000.00 0.0101 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 2020-10-07 2020-10-07 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 0.0013 16067099.62 16067099.62 0.0102 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) 90376PAU5 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 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 0.0013 6000000.00 6000000.00 0.0038 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) 90376PBA8 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 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 0.0013 2000000.00 2000000.00 0.0013 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 2020-10-07 2020-10-07 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 0.0013 21707770.00 21707770.00 0.0137 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 2020-10-07 2020-10-07 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 0.0013 19000000.00 19000000.00 0.0120 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 2020-10-07 2020-10-07 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 0.0014 8000000.00 8000000.00 0.0051 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 2020-10-07 2020-10-07 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 0.0013 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) 6903532F3 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 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 0.0014 11900000.00 11900000.00 0.0075 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) 90376PBU4 U.S. Government Agency Debt Y N/A N/A 2021-09-30 2021-09-30 2021-09-30 N Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0026 9000000.00 9000000.00 0.0057 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) 90376PAM3 U.S. Government Agency Debt Y N/A N/A 2021-04-09 2021-04-09 2021-04-09 N Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0100 1370000.00 1370000.00 0.0009 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) 6903532E6 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 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 0.0013 6250000.00 6250000.00 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) 6903534Y0 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 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 0.0013 8000000.00 8000000.00 0.0051 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 2020-10-07 2020-10-07 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 0.0013 20000000.00 20000000.00 0.0127 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 2020-10-07 2020-10-07 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 0.0013 5000000.00 5000000.00 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) 690353D38 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 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 0.0013 16352353.32 16352353.32 0.0103 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 2020-10-07 2020-10-07 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 0.0013 19000000.00 19000000.00 0.0120 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) 6903535F0 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2027-01-20 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 0.0014 12500000.00 12500000.00 0.0079 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 2020-10-07 2020-10-07 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 0.0014 10000000.00 10000000.00 0.0063 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 2020-10-07 2020-10-07 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 0.0015 21000000.00 21000000.00 0.0133 N N Y N U.S. Treasury Bills U.S. Treasury Bills 912796TN9 U.S. Treasury Debt Y N/A N/A 2020-10-08 2020-10-08 2020-10-08 N N N 0.0014 10999679.13 10999679.13 0.0070 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127964R7 U.S. Treasury Debt Y N/A N/A 2020-11-10 2020-11-10 2020-11-10 N N N 0.0010 9998833.40 9998833.40 0.0063 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TP4 U.S. Treasury Debt Y N/A N/A 2020-11-05 2020-11-05 2020-11-05 N N N 0.0009 17998395.84 17998395.84 0.0114 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796UC1 U.S. Treasury Debt Y N/A N/A 2021-01-28 2021-01-28 2021-01-28 N N N 0.0013 9196046.67 9196046.67 0.0058 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796TU3 U.S. Treasury Debt Y N/A N/A 2020-12-03 2020-12-03 2020-12-03 N N N 0.0010 4235258.70 4235258.70 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127962R9 U.S. Treasury Debt Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0014 23998551.37 23998551.37 0.0152 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127962J7 U.S. Treasury Debt Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0015 9000000.00 9000000.00 0.0057 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127962T5 U.S. Treasury Debt Y N/A N/A 2020-10-29 2020-10-29 2020-10-29 N N N 0.0015 4999397.20 4999397.20 0.0032 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127963J6 U.S. Treasury Debt Y N/A N/A 2020-12-10 2020-12-10 2020-12-10 N N N 0.0018 8996762.52 8996762.52 0.0057 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127962Z1 U.S. Treasury Debt Y N/A N/A 2020-11-12 2020-11-12 2020-11-12 N N N 0.0010 8998897.50 8998897.50 0.0057 N Y Y N U.S. Treasury Cash Management Bills U.S. Treasury Cash Management Bills 9127965D7 U.S. Treasury Debt Y N/A N/A 2020-12-22 2020-12-22 2020-12-22 N N N 0.0014 7997357.76 7997357.76 0.0051 N Y Y N U.S. Treasury Cash Management Bills U.S. Treasury Cash Management Bills 9127964S5 U.S. Treasury Debt Y N/A N/A 2020-11-17 2020-11-17 2020-11-17 N N N 0.0019 5998511.64 5998511.64 0.0038 N Y Y N U.S. Treasury Cash Management Bills U.S. Treasury Cash Management Bills 912796B81 U.S. Treasury Debt Y N/A N/A 2021-02-16 2021-02-16 2021-02-16 N N N 0.0012 2998620.00 2998620.00 0.0019 N Y Y N U.S. Treasury Cash Management Bills U.S. Treasury Cash Management Bills 912796A58 U.S. Treasury Debt Y N/A N/A 2021-01-05 2021-01-05 2021-01-05 N N N 0.0010 6998133.31 6998133.31 0.0044 N Y Y N U.S. Treasury Cash Management Bills U.S. Treasury Cash Management Bills 9127964Q9 U.S. Treasury Debt Y N/A N/A 2020-11-03 2020-11-03 2020-11-03 N N N 0.0017 5999065.02 5999065.02 0.0038 N Y Y N U.S. Treasury Cash Management Bills U.S. Treasury Cash Management Bills 9127964H9 U.S. Treasury Debt Y N/A N/A 2020-10-13 2020-10-13 2020-10-13 N N N 0.0014 3499825.00 3499825.00 0.0022 N Y Y N U.S. Treasury Cash Management Bills U.S. Treasury Cash Management Bills 9127964G1 U.S. Treasury Debt Y N/A N/A 2020-10-06 2020-10-06 2020-10-06 N N N 0.0014 11999725.02 11999725.02 0.0076 N Y Y N U.S. Treasury Cash Management Bills U.S. Treasury Cash Management Bills 9127964K2 U.S. Treasury Debt Y N/A N/A 2020-10-27 2020-10-27 2020-10-27 N N N 0.0014 7499187.53 7499187.53 0.0047 N Y Y N U.S. Treasury Cash Management Bills U.S. Treasury Cash Management Bills 9127964J5 U.S. Treasury Debt Y N/A N/A 2020-10-20 2020-10-20 2020-10-20 N N N 0.0014 3999683.32 3999683.32 0.0025 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 2020-10-01 2020-10-01 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 0.0012 1894923.62 1894923.62 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 2020-10-07 2020-10-07 2041-07-01 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N N/A N/A N N 0.0012 24250000.00 24250000.00 0.0153 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 2020-10-01 2020-10-02 2020-10-02 N N N 0.0054 9000000.00 9000000.00 0.0057 N N Y N Wisconsin Gas LLC Wisconsin Gas LLC 97670RK12 Non-Financial Company Commercial Paper Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0009 10000000.00 10000000.00 0.0063 N Y Y N Ivy Funds, Inc. 2020-10-02 Scott Schneider Scott Schneider Chief Compliance Officer