N-MFP2 0000883622 XXXXXXXX 2020-10-31 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 39 78 279678831.55 236516385.33 235163004.17 261700626.66 305604174.00 530240224.46 535236335.13 571726442.23 537452090.64 537994581.09 0.1768 0.1501 0.1461 0.1612 0.1845 0.5119 0.4898 0.5012 0.4923 0.5093 0.00 1655811686.41 1655811686.41 1196646.51 0.00 1657008332.92 1657008346.68 1.0000 0.0026 1.0003 1.0003 1.0003 1.0003 1.0003 C000190335 1.00 1653719084.42 1653719096.10 1.0003 1.0003 1.0003 1.0003 1.0003 66693506.31 45163190.89 60332179.97 66878897.79 77293892.18 43044962.62 55079393.20 41789352.04 75427989.99 42439356.30 289733654.24 213425135.38 0.0002 Y Ivy Investment Management Co., Operating Expense, 477653.58; C000190336 1.00 419976.07 419976.92 1.0003 1.0003 1.0003 1.0003 1.0003 2.60 0.00 0.00 0.00 0.00 7218.31 40570.39 2282.86 2.54 0.00 40572.93 9501.17 0.0002 Y Ivy Investment Management Co., Operating Expense, 411.62; C000190337 1.00 2869272.43 2869273.66 1.0003 1.0003 1.0003 1.0003 1.0003 939.32 129407.68 40095.59 31228.54 463141.28 89846.45 242157.93 13814.50 228922.43 229792.57 974317.23 369585.94 0.0002 Y Ivy Investment Management Co., Operating Expense, 2874.39; Archer Daniels Midland Co. Archer Daniels Midland Co. 03948GL92 Non-Financial Company Commercial Paper Y N/A N/A 2020-11-09 2020-11-09 2020-11-09 N N N 0.0012 3108917.11 3108917.11 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 0.0017 4999250.00 4999250.00 0.0030 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 0.0026 4998762.50 4998762.50 0.0030 N N N N Banco del Estado de Chile Banco del Estado de Chile 05970NNS9 Financial Company Commercial Paper Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N N N 0.0018 9995700.00 9995700.00 0.0060 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 0.0035 9999902.80 9999902.80 0.0060 N Y Y 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 0.0048 4999466.65 4999466.65 0.0030 N N N N 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 0.0016 2999688.33 2999688.33 0.0018 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 2020-11-13 2021-02-10 2021-02-10 N N N 0.0037 20000000.00 20000000.00 0.0121 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 0.0121 N N N N Bank of Montreal Bank of Montreal 06367BWR6 Certificate of Deposit Y N/A N/A 2020-11-02 2020-11-02 2020-11-02 N N N 0.0015 20000000.00 20000000.00 0.0121 N Y Y 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 0.0091 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 2020-11-09 2021-09-09 2021-09-09 N N N 0.0026 25000000.00 25000000.00 0.0151 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 2020-11-13 2020-11-13 2020-11-13 N N N 0.0026 15000000.00 15000000.00 0.0091 N N N N Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 3 bps) Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 3 bps) 06417MLF0 Certificate of Deposit Y N/A N/A 2021-01-09 2021-10-08 2021-10-08 N Y BANK OF NOVA SCOTIA/THE 1.0000 N/A N/A N 0.0026 25000000.00 25000000.00 0.0151 N N N 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 14999161.45 14999161.45 0.0091 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 0.0121 N N N 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 0.0036 20000000.00 20000000.00 0.0121 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 0.0060 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 2020-11-01 2021-03-02 2021-03-02 N N N 0.0034 10000000.00 10000000.00 0.0060 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 2020-11-01 2021-03-04 2021-03-04 N N N 0.0037 25000000.00 25000000.00 0.0151 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 2020-11-01 2021-02-26 2021-02-26 N N N 0.0025 10000000.00 10000000.00 0.0060 N N N N Caterpillar Financial Services Corp. 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(GTD by Total S.A.) Total Capital S.A. (GTD by Total S.A.) 89152EL22 Financial Company Commercial Paper Y N/A N/A 2020-11-02 2020-11-02 2020-11-02 N Y TOTAL SE 1.0000 N/A N/A N 0.0008 4160990.76 4160990.76 0.0025 N Y Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 89233GNF9 Financial Company Commercial Paper Y N/A N/A 2021-01-15 2021-01-15 2021-01-15 N N N 0.0025 7609034.92 7609034.92 0.0046 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 89233GLR5 Financial Company Commercial Paper Y N/A N/A 2020-11-25 2020-11-25 2020-11-25 N N N 0.0095 11992080.00 11992080.00 0.0072 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 89233GLJ3 Financial Company Commercial Paper Y N/A N/A 2020-11-18 2020-11-18 2020-11-18 N N N 0.0025 6999140.54 6999140.54 0.0042 N N N N Toyota Motor Credit Corp. (1-Week U.S. LIBOR plus 25 bps) Toyota Motor Credit Corp. (1-Week U.S. LIBOR plus 25 bps) 892332MN4 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2021-07-22 Y TOYOTA 1.0000 7 N N/A N/A N N 0.0034 50290000.00 50290000.00 0.0303 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 2020-11-07 2020-11-07 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 0.0032 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 0.0048 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 2020-11-07 2020-11-07 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 0.0014 3292961.68 3292961.68 0.0020 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 2020-11-07 2020-11-07 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 0.0015 5000000.00 5000000.00 0.0030 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 2020-11-07 2020-11-07 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 0.0015 35150000.00 35150000.00 0.0212 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 2020-11-07 2020-11-07 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 0.0015 9916000.00 9916000.00 0.0060 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 2020-11-07 2020-11-07 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 0.0015 36221983.28 36221983.28 0.0219 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 2020-11-07 2020-11-07 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 0.0014 13962262.88 13962262.88 0.0084 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 2020-11-07 2020-11-07 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 0.0099 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 2020-11-07 2020-11-07 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 0.0015 5100000.00 5100000.00 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) 90376PBJ9 U.S. Government Agency Debt Y N/A N/A 2020-11-07 2020-11-07 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 0.0015 2788461.65 2788461.65 0.0017 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 2020-11-07 2020-11-07 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 0.0014 14075000.00 14075000.00 0.0085 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 2020-11-07 2020-11-07 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 0.0015 12000000.00 12000000.00 0.0072 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 2020-11-07 2020-11-07 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 0.0015 16000000.00 16000000.00 0.0097 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 2020-11-07 2020-11-07 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 0.0015 15263744.72 15263744.72 0.0092 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 2020-11-07 2020-11-07 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 0.0014 6000000.00 6000000.00 0.0036 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 2020-11-07 2020-11-07 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 0.0015 2000000.00 2000000.00 0.0012 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 2020-11-07 2020-11-07 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 0.0014 21707770.00 21707770.00 0.0131 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 2020-11-07 2020-11-07 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 0.0015 19000000.00 19000000.00 0.0115 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 2020-11-07 2020-11-07 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 0.0015 8000000.00 8000000.00 0.0048 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 2020-11-07 2020-11-07 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 0.0015 3500000.00 3500000.00 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) 6903532F3 U.S. Government Agency Debt Y N/A N/A 2020-11-07 2020-11-07 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 0.0015 11900000.00 11900000.00 0.0072 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 0.0054 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 0.0099 1370000.00 1370000.00 0.0008 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 2020-11-07 2020-11-07 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 0.0015 6250000.00 6250000.00 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) 6903534Y0 U.S. Government Agency Debt Y N/A N/A 2020-11-07 2020-11-07 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 0.0015 8000000.00 8000000.00 0.0048 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 2020-11-07 2020-11-07 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 0.0015 20000000.00 20000000.00 0.0121 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 2020-11-07 2020-11-07 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 0.0015 5000000.00 5000000.00 0.0030 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 2020-11-07 2020-11-07 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 0.0015 16352353.32 16352353.32 0.0099 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 2020-11-07 2020-11-07 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 0.0015 19000000.00 19000000.00 0.0115 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 2020-11-07 2020-11-07 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 0.0015 12500000.00 12500000.00 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) 6903535H6 U.S. Government Agency Debt Y N/A N/A 2020-11-07 2020-11-07 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 0.0015 10000000.00 10000000.00 0.0060 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 2020-11-07 2020-11-07 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 0.0127 N N Y N U.S. Treasury Bills U.S. Treasury Bills 9127965C9 U.S. Treasury Debt Y N/A N/A 2020-12-15 2020-12-15 2020-12-15 N N N 0.0009 3999535.56 3999535.56 0.0024 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127964T3 U.S. Treasury Debt Y N/A N/A 2020-11-24 2020-11-24 2020-11-24 N N N 0.0008 7499592.75 7499592.75 0.0045 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 17999816.72 17999816.72 0.0109 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 0.0011 18194974.27 18194974.27 0.0110 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 4235623.46 4235623.46 0.0026 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 8998196.22 8998196.22 0.0054 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 8999711.28 8999711.28 0.0054 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127963T4 U.S. Treasury Debt Y N/A N/A 2021-01-07 2021-01-07 2021-01-07 N N N 0.0009 9998231.90 9998231.90 0.0060 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 0.0009 9999737.50 9999737.50 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 9127964C0 U.S. Treasury Debt Y N/A N/A 2021-02-11 2021-02-11 2021-02-11 N N N 0.0011 18994078.27 18994078.27 0.0115 N Y Y N U.S. Treasury Cash Management Bills U.S. Treasury Cash Management Bills 912796A74 U.S. Treasury Debt Y N/A N/A 2021-01-19 2021-01-19 2021-01-19 N N N 0.0009 10997706.83 10997706.83 0.0066 N Y Y N U.S. Treasury Cash Management Bills U.S. Treasury Cash Management Bills 912796A82 U.S. Treasury Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N N N 0.0010 4998805.55 4998805.55 0.0030 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 2998930.02 2998930.02 0.0018 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 6998736.08 6998736.08 0.0042 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 5999943.36 5999943.36 0.0036 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 0.0018 5999493.36 5999493.36 0.0036 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 7998356.64 7998356.64 0.0048 N Y Y N UnitedHealth Group, Inc. UnitedHealth Group, Inc. 91058TLA2 Non-Financial Company Commercial Paper Y N/A N/A 2020-11-10 2020-11-10 2020-11-10 N N N 0.0012 2999902.50 2999902.50 0.0018 N N N 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 2020-11-01 2020-11-01 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 0.0011 1894924.07 1894924.07 0.0011 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 2020-11-07 2020-11-07 2041-07-01 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N N/A N/A N N 0.0011 24250000.00 24250000.00 0.0146 N N Y N Wisconsin Gas LLC Wisconsin Gas LLC 97670RL29 Non-Financial Company Commercial Paper Y N/A N/A 2020-11-02 2020-11-02 2020-11-02 N N N 0.0011 16291950.31 16291950.31 0.0098 N Y Y N Ivy Funds, Inc. 2020-11-03 Scott Schneider Scott Schneider Chief Compliance Officer