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C000190337 1.00 2562780.66 2562781.94 1.0002 1.0002 1.0001 1.0001 373162.89 57376.57 87826.35 456910.37 10027.60 133175.68 55000.00 196014.26 546061.59 852553.36 0.0002 Y Ivy Investment Management Co., Operating Expense, 3133.58; Banco del Estado de Chile Banco del Estado de Chile 05970NPN8 Financial Company Commercial Paper Y N/A N/A 2021-02-22 2021-02-22 2021-02-22 N N N 0.0024 11993360.04 11993360.04 0.0072 N N N N Banco del Estado de Chile Banco del Estado de Chile 05970NQ23 Financial Company Commercial Paper Y N/A N/A 2021-03-02 2021-03-02 2021-03-02 N N N 0.0023 9994186.20 9994186.20 0.0060 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 9997200.00 9997200.00 0.0060 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 5000000.00 5000000.00 0.0030 N Y Y 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 4999887.50 4999887.50 0.0030 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 2020-12-13 2021-02-10 2021-02-10 N N N 0.0035 20000000.00 20000000.00 0.0121 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 0.0090 N N Y 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 2020-12-09 2021-09-09 2021-09-09 N N N 0.0024 25000000.00 25000000.00 0.0151 N N N N Bank of Montreal (Secured Overnight Financing Rate plus 19 bps) Bank of Montreal (Secured Overnight Financing Rate plus 19 bps) 06367C2Q9 Certificate of Deposit Y N/A N/A 2020-12-01 2021-11-12 2021-11-12 N N N 0.0027 25000000.00 25000000.00 0.0151 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 2021-02-11 2021-08-11 2021-08-11 N N N 0.0025 14999251.69 14999251.69 0.0090 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) 06417MLM5 Certificate of Deposit Y N/A N/A 2021-02-05 2021-11-05 2021-11-05 N Y BANK OF NOVA SCOTIA/THE 1.0000 N/A N/A N 0.0027 18000000.00 18000000.00 0.0109 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 2021-02-05 2021-08-05 2021-08-05 N Y BANK OF NOVA SCOTIA/THE 1.0000 N/A N/A N 0.0027 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 2021-02-04 2021-08-04 2021-08-04 N N N 0.0027 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 2020-12-01 2021-03-02 2021-03-02 N N N 0.0033 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 2020-12-01 2021-03-04 2021-03-04 N N N 0.0036 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 2020-12-01 2021-02-26 2021-02-26 N N N 0.0024 10000000.00 10000000.00 0.0060 N N N N Citibank N.A. 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(3-Month U.S. LIBOR plus 2 bps) 21684LA28 Certificate of Deposit Y N/A N/A 2021-01-06 2021-10-06 2021-10-06 N N N 0.0025 25000000.00 25000000.00 0.0151 N N N N Corporacion Andina de Fomento Corporacion Andina de Fomento 2198X2NB1 Financial Company Commercial Paper Y N/A N/A 2021-01-11 2021-01-11 2021-01-11 N N N 0.0020 10406629.04 10406629.04 0.0063 N N N N Corporacion Andina de Fomento Corporacion Andina de Fomento 2198X2M22 Financial Company Commercial Paper Y N/A N/A 2020-12-02 2020-12-02 2020-12-02 N N N 0.0059 6999885.27 6999885.27 0.0042 N N Y N Corporacion Andina de Fomento Corporacion Andina de Fomento 2198X2N47 Financial Company Commercial Paper Y N/A N/A 2021-01-04 2021-01-04 2021-01-04 N N N 0.0023 4998866.70 4998866.70 0.0030 N N N N Corporacion Andina de Fomento Corporacion Andina de Fomento 2198X2PH6 Financial Company Commercial Paper Y N/A N/A 2021-02-17 2021-02-17 2021-02-17 N N N 0.0025 17825339.49 17825339.49 0.0108 N N N N Corporacion Andina de Fomento Corporacion Andina de Fomento 2198X2PG8 Financial Company Commercial Paper Y N/A N/A 2021-02-16 2021-02-16 2021-02-16 N N N 0.0025 4997326.40 4997326.40 0.0030 N N N N Corporacion Andina de Fomento Corporacion Andina de Fomento 2198X2NM7 Financial Company Commercial Paper Y N/A N/A 2021-01-21 2021-01-21 2021-01-21 N N N 0.0029 11994900.04 11994900.04 0.0072 N N N N Corporacion Andina de Fomento Corporacion Andina de Fomento 2198X2PK9 Financial Company Commercial Paper Y N/A N/A 2021-02-19 2021-02-19 2021-02-19 N N N 0.0025 4997222.25 4997222.25 0.0030 N N N N Corporacion Andina de Fomento Corporacion Andina de Fomento 2198X2PA1 Financial Company Commercial Paper Y N/A N/A 2021-02-10 2021-02-10 2021-02-10 N N N 0.0022 19991322.20 19991322.20 0.0121 N N N N Duke Energy Corp. 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(The) 46642QM14 Non-Financial Company Commercial Paper Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0010 16500000.00 16500000.00 0.0100 N Y Y N John Deere Canada ULC (GTD by Deere & Co.) John Deere Canada ULC (GTD by Deere & Co.) 24423HND9 Non-Financial Company Commercial Paper Y N/A N/A 2021-01-13 2021-01-13 2021-01-13 N Y DEERE & COMPANY 1.0000 N/A N/A N 0.0015 4999074.30 4999074.30 0.0030 N N N 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 2020-12-07 2020-12-07 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 0.0014 5700000.00 5700000.00 0.0034 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) 54270VBW0 Non-Financial Company Commercial Paper Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N Y RBC 1.0000 N/A N/A N 0.0015 15000000.00 15000000.00 0.0090 N Y Y N Los Angeles, CA, Metro Trans Auth, Rev Commercial Paper, Ser 2020 Los Angeles, CA, Metro Trans Auth, Rev Commercial Paper, Ser 2020 54465DAA4 Non-Financial Company Commercial Paper Y N/A N/A 2021-01-05 2021-01-05 2021-01-05 N Y BOFA 1.0000 N/A N/A N 0.0018 14659000.00 14659000.00 0.0088 N N N N MA Edu Fin Auth, Commercial Paper Notes, Ser A MA Edu Fin Auth, Commercial Paper Notes, Ser A 57564LJT9 Non-Financial Company Commercial Paper Y N/A N/A 2020-12-02 2020-12-02 2020-12-02 N N N 0.0018 6000000.00 6000000.00 0.0036 N N Y N MA Edu Fin Auth, Commercial Paper Notes, Ser A MA Edu Fin Auth, Commercial Paper Notes, Ser A 57564LJU6 Non-Financial Company Commercial Paper Y N/A N/A 2020-12-02 2020-12-02 2020-12-02 N N N 0.0018 4000000.00 4000000.00 0.0024 N N Y N MA Edu Fin Auth, Commercial Paper Notes, Ser A MA Edu Fin Auth, Commercial Paper Notes, Ser A 57564LJV4 Non-Financial Company Commercial Paper Y N/A N/A 2020-12-02 2020-12-02 2020-12-02 N N N 0.0016 3000000.00 3000000.00 0.0018 N N Y N Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 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Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108JQK0 Financial Company Commercial Paper Y N/A N/A 2021-03-19 2021-03-19 2021-03-19 N Y WELLS FARGO BANK 1.0000 N/A N/A N 0.0024 4496760.05 4496760.05 0.0027 N N N N Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108JRL7 Financial Company Commercial Paper Y N/A N/A 2021-04-20 2021-04-20 2021-04-20 N Y WELLS FARGO BANK 1.0000 N/A N/A N 0.0030 32462083.55 32462083.55 0.0196 N N N N Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108JPC9 Financial Company Commercial Paper Y N/A N/A 2021-02-12 2021-02-12 2021-02-12 N Y WELLS FARGO BANK 1.0000 N/A N/A N 0.0025 4997465.30 4997465.30 0.0030 N N N N McCormick & Co., Inc. 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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 5985416.70 5985416.70 0.0036 N N N N Shell International Finance B.V. (GTD by Royal Dutch Shell plc) Shell International Finance B.V. (GTD by Royal Dutch Shell plc) 8225X2W26 Financial Company Commercial Paper Y N/A N/A 2021-09-02 2021-09-02 2021-09-02 N Y ROYAL DUTCH SHEL 1.0000 N/A N/A N 0.0025 12975173.64 12975173.64 0.0078 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.) 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State of California (GTD by Bank of America N.A.) 13067UDS2 Non-Financial Company Commercial Paper Y N/A N/A 2021-01-05 2021-01-05 2021-01-05 N Y BANK OF AMERICA 1.0000 N/A N/A N 0.0016 16500000.00 16500000.00 0.0100 N N N N State of California (GTD by Royal Bank of Canada) State of California (GTD by Royal Bank of Canada) 13068CFC4 Non-Financial Company Commercial Paper Y N/A N/A 2021-01-11 2021-01-11 2021-01-11 N N N 0.0017 8000000.00 8000000.00 0.0048 N N N N State of California (GTD by Royal Bank of Canada) State of California (GTD by Royal Bank of Canada) 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 0.0121 N N Y N State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.020%, 12-1-20 State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.020%, 12-1-20 857492706 US8574927062 Investment Company Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0002 1849922.30 1849922.30 0.0011 N Y Y N Staunton, VA, Indl Dev Auth Commercial Paper, Ser 2005B (GTD by Bank of America N.A.) Staunton, VA, Indl Dev Auth Commercial Paper, Ser 2005B (GTD by Bank of America N.A.) 85774PEL9 Non-Financial Company Commercial Paper Y N/A N/A 2020-12-10 2020-12-10 2020-12-10 N Y BANK OF AMERICA 1.0000 N/A N/A N 0.0020 1575000.00 1575000.00 0.0009 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 89119ANC8 Financial Company Commercial Paper Y N/A N/A 2021-01-12 2021-01-12 2021-01-12 N N N 0.0018 24994750.00 24994750.00 0.0151 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 89114NS48 Certificate of Deposit Y N/A N/A 2021-01-14 2021-01-14 2021-01-14 N Y TORONTO-DOMINION BANK/THE 1.0000 N/A N/A N 0.0018 20000000.00 20000000.00 0.0121 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 89119AN46 Financial Company Commercial Paper Y N/A N/A 2021-01-04 2021-01-04 2021-01-04 N N N 0.0014 6999074.46 6999074.46 0.0042 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 89119AM21 Financial Company Commercial Paper Y N/A N/A 2020-12-02 2020-12-02 2020-12-02 N N N 0.0015 2999987.49 2999987.49 0.0018 N N Y N Toronto-Dominion Bank (3-Month U.S. LIBOR plus 11 bps) Toronto-Dominion Bank (3-Month U.S. LIBOR plus 11 bps) 89114NLU7 Certificate of Deposit Y N/A N/A 2020-12-12 2021-06-10 2021-06-10 N Y TORONTO-DOMINION BANK/THE 1.0000 N/A N/A N 0.0036 15000000.00 15000000.00 0.0090 N N N N Toronto-Dominion Bank (Federal Funds Rate plus 35 bps) Toronto-Dominion Bank (Federal Funds Rate plus 35 bps) 89114NMP7 Certificate of Deposit Y N/A N/A 2020-12-01 2021-06-24 2021-06-24 N Y TORONTO-DOMINION BANK/THE 1.0000 N/A N/A N 0.0043 10000000.00 10000000.00 0.0060 N N N N Total Capital S.A. (GTD by Total S.A.) Total Capital S.A. (GTD by Total S.A.) 89152EM13 Financial Company Commercial Paper Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N Y TOTAL SE 1.0000 N/A N/A N 0.0008 11500000.00 11500000.00 0.0069 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 0.0024 7610620.94 7610620.94 0.0046 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 2020-12-07 2020-12-07 2021-07-22 Y TOYOTA 1.0000 7 N N/A N/A N N 0.0035 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 2020-12-07 2020-12-07 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 0.0019 4985000.00 4985000.00 0.0030 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) 90376PCD1 U.S. Government Agency Debt Y N/A N/A 2021-11-15 2021-11-15 2021-11-15 N Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0030 3750000.00 3750000.00 0.0023 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 2020-12-07 2020-12-07 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 3268925.46 3268925.46 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 2020-12-07 2020-12-07 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 0.0013 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) 690353T56 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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 0.0013 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) 690353M38 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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) 690353D38 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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 15856827.40 15856827.40 0.0096 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 2020-12-07 2020-12-07 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 0.0030 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) 690353Q75 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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 0.0014 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) 690353P84 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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 13962258.95 13962258.95 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) 690353M87 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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 35014583.67 35014583.67 0.0211 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 2020-12-07 2020-12-07 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 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) 90376PBG5 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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 0.0097 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) 90376PBX8 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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 0.0072 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) 90376PBR1 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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) 90376PBA8 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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 0.0012 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) 690353X51 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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 4958333.33 4958333.33 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 2020-12-07 2020-12-07 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 0.0212 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) 90376PAU5 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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) 690353XQ5 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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 15263744.65 15263744.65 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) 6903532F3 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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 0.0013 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) 6903533N5 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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 0.0115 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 2020-12-07 2020-12-07 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 0.0013 7932800.00 7932800.00 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) 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) 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) 6903532E6 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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 0.0038 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) 6903534U8 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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 0.0021 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) 6903537A9 U.S. Government Agency Debt Y N/A N/A 2020-12-07 2020-12-07 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 0.0014 21000000.00 21000000.00 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. 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UnitedHealth Group, Inc. 91058TM94 Non-Financial Company Commercial Paper Y N/A N/A 2020-12-09 2020-12-09 2020-12-09 N N N 0.0014 11999637.78 11999637.78 0.0072 N N N N UnitedHealth Group, Inc. UnitedHealth Group, Inc. 91058TMA1 Non-Financial Company Commercial Paper Y N/A N/A 2020-12-10 2020-12-10 2020-12-10 N N N 0.0013 7999720.00 7999720.00 0.0048 N N N N UnitedHealth Group, Inc. UnitedHealth Group, Inc. 91058TMF0 Non-Financial Company Commercial Paper Y N/A N/A 2020-12-15 2020-12-15 2020-12-15 N N N 0.0013 3799793.13 3799793.13 0.0023 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 2020-12-01 2020-12-01 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 0.0009 1894924.52 1894924.52 0.0011 N Y Y N University of California University of California 91411SN63 Non-Financial Company Commercial Paper Y N/A N/A 2021-01-06 2021-01-06 2021-01-06 N N N 0.0015 29995500.00 29995500.00 0.0181 N N N N University of California University of California 91411SP46 Non-Financial Company Commercial Paper Y N/A N/A 2021-02-04 2021-02-04 2021-02-04 N N N 0.0017 9996930.60 9996930.60 0.0060 N N N 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 2020-12-07 2020-12-07 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 Electric Power Co. Wisconsin Electric Power Co. 97665RM17 Non-Financial Company Commercial Paper Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0011 12000000.00 12000000.00 0.0072 N Y Y N Wisconsin Gas LLC Wisconsin Gas LLC 97670RM10 Non-Financial Company Commercial Paper Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0011 4500000.00 4500000.00 0.0027 N Y Y N Ivy Funds, Inc. 2020-12-02 Scott Schneider Scott Schneider Chief Compliance Officer