Total Portfolio Holdings

Ivy Cash Management Fund

Updated as of 7/31/2019

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Form N-MFP1
Maturity
Weighted Average Maturity 21.00 days
Weighted Average Life Maturity 82.00 days
Name CUSIP Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Value Percent of Net Assets
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) 892332MN4 2.45 % 8/7/2019 8/7/2019 Variable Rate Demand Note 63,765,000 $63,765,000.00 5.04 %
SC Pub Svc Auth, Rev Commercial Paper Notes, Ser DD (GTD by Bank of America N.A.) 83705WHH9 2.70 % 8/22/2019 8/22/2019 Non-Financial Company Commercial Paper 45,511,000 $45,511,000.00 3.60 %
Prudential Financial, Inc. 74432KV13 2.46 % 8/1/2019 8/1/2019 Financial Company Commercial Paper 35,000,000 $35,000,000.00 2.77 %
Northern Illinois Gas Co. 66522UV75 2.38 % 8/7/2019 8/7/2019 Non-Financial Company Commercial Paper 30,000,000 $29,988,100.00 2.37 %
Banco del Estado de Chile (1-Month U.S. LIBOR plus 41 bps) 05971XJH5 2.73 % 11/14/2019 8/14/2019 Certificate of Deposit 25,000,000 $25,000,000.00 1.98 %
Bank of Montreal (1-Month U.S. LIBOR plus 16 bps) 06370RVR7 2.52 % 3/6/2020 8/6/2019 Certificate of Deposit 25,000,000 $25,000,000.00 1.98 %
Royal Bank of Canada (Federal Funds Rate plus 28 bps) 78014XBT3 2.67 % 3/13/2020 3/13/2020 Financial Company Commercial Paper 25,000,000 $25,000,000.00 1.98 %
Toronto-Dominion Bank (1-Month U.S. LIBOR plus 24bps) 89114M3D7 2.51 % 7/24/2020 8/25/2019 Certificate of Deposit 25,000,000 $25,000,000.00 1.98 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108KWK0 2.68 % 9/19/2019 9/19/2019 Financial Company Commercial Paper 22,000,000 $21,918,551.00 1.73 %
Canadian Imperial Bank of Commerce (1-Month U.S. LIBOR plus 19 bps) 13606BB47 2.52 % 8/16/2019 8/16/2019 Certificate of Deposit 20,000,000 $20,000,000.00 1.58 %
Canadian Imperial Bank of Commerce (Secured Overnight Financing Rate plus 21 bps) 13606B2E5 2.60 % 6/12/2020 8/1/2019 Certificate of Deposit 20,000,000 $20,000,000.00 1.58 %
Bank of America N.A. (1-Month U.S. LIBOR plus 28 bps) 06053PW86 2.64 % 8/6/2019 8/6/2019 Variable Rate Demand Note 20,000,000 $20,000,000.00 1.58 %
Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 40 bps) 94989R3F3 2.72 % 12/16/2019 8/15/2019 Certificate of Deposit 20,000,000 $20,000,000.00 1.58 %
U.S. Treasury Bills 912796SN0 2.10 % 10/17/2019 10/17/2019 U.S. Treasury Debt 20,000,000 $19,909,525.00 1.57 %
Coca-Cola Co. (The) 19121BYD5 2.66 % 11/13/2019 11/13/2019 Non-Financial Company Commercial Paper 20,000,000 $19,846,311.00 1.57 %
John Deere Capital Corp. (3-Month U.S. LIBOR plus 30 bps) 24422ETP4 2.75 % 3/13/2020 9/15/2019 Variable Rate Demand Note 17,055,000 $17,078,745.00 1.36 %
U.S. Treasury Bills 912796RF8 2.19 % 10/10/2019 10/10/2019 U.S. Treasury Debt 17,000,000 $16,926,947.00 1.34 %
SC Pub Svc Auth, Rev Commercial Paper Notes, Ser DD (GTD by Bank of America N.A.) 83705WHG1 2.70 % 8/20/2019 8/20/2019 Non-Financial Company Commercial Paper 16,514,000 $16,514,000.00 1.30 %
Bank of Montreal (3-Month U.S. LIBOR plus 3 bps) 06370RUG2 2.60 % 2/7/2020 8/7/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.18 %
Bank of America N.A. 06053PZ34 2.59 % 8/12/2019 8/12/2019 Variable Rate Demand Note 15,000,000 $15,000,000.00 1.18 %
Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 3 bps) 06417G5B0 2.56 % 2/14/2020 8/19/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.18 %
Bank of Nova Scotia (The) (1-Month U.S. LIBOR plus 22 bps) 06417G2B3 2.49 % 9/20/2019 8/21/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.18 %
Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 31 bps) 94989R2M9 2.71 % 8/1/2019 8/1/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.18 %
Banco del Estado de Chile (1-Month U.S. LIBOR plus 26 bps) 05971XLT6 2.58 % 2/13/2020 8/13/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.18 %
Bank of Nova Scotia (The) (Secured Overnight Financing Rate plus 23 bps) 06417LLX3 2.62 % 6/18/2020 8/1/2019 Financial Company Commercial Paper 15,000,000 $15,000,000.00 1.18 %
Royal Bank of Canada 78014XDL8 2.74 % 7/23/2020 8/1/2019 Financial Company Commercial Paper 15,000,000 $15,000,000.00 1.18 %
Florida Power & Light Co. 34108BV77 2.40 % 8/7/2019 8/7/2019 Non-Financial Company Commercial Paper 15,000,000 $14,994,000.00 1.18 %
U.S. Treasury Bills 912796QV4 2.20 % 8/15/2019 8/15/2019 U.S. Treasury Debt 15,000,000 $14,986,233.00 1.18 %
Banco del Estado de Chile (1-Month U.S. LIBOR plus 24 bps) 05971XMX6 2.55 % 4/17/2020 8/18/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.18 %
U.S. Treasury Bills 912796SC4 2.39 % 8/8/2019 8/8/2019 U.S. Treasury Debt 14,000,000 $13,993,521.00 1.11 %
UnitedHealth Group, Inc. 91058UVK6 2.40 % 8/19/2019 8/19/2019 Non-Financial Company Commercial Paper 14,000,000 $13,982,290.00 1.10 %
Walgreens Boots Alliance, Inc. 93142XV24 2.48 % 8/2/2019 8/2/2019 Non-Financial Company Commercial Paper 12,600,000 $12,599,132.00 1.00 %
Sonoco Products Co. 83549SV17 2.46 % 8/1/2019 8/1/2019 Non-Financial Company Commercial Paper 12,660,000 $12,660,000.00 1.00 %
Sysco Corp. 87183BV16 2.50 % 8/1/2019 8/1/2019 Non-Financial Company Commercial Paper 12,660,000 $12,660,000.00 1.00 %
BP Capital Markets plc 05568UV11 2.47 % 8/1/2019 8/1/2019 Non-Financial Company Commercial Paper 12,660,000 $12,660,000.00 1.00 %
Ecolab, Inc. 27886MV18 2.45 % 8/1/2019 8/1/2019 Non-Financial Company Commercial Paper 12,492,000 $12,492,000.00 0.99 %
Wisconsin Gas LLC 97670SV75 2.43 % 8/7/2019 8/7/2019 Non-Financial Company Commercial Paper 12,000,000 $11,995,140.00 0.95 %
Canadian Imperial Bank of Commerce (1-Month U.S. LIBOR plus 33 bps) 13606BZG4 2.66 % 8/13/2019 8/13/2019 Certificate of Deposit 12,000,000 $12,000,000.00 0.95 %
Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 29 bps) 94989R6Z6 2.68 % 4/6/2020 8/1/2019 Certificate of Deposit 12,000,000 $12,000,000.00 0.95 %
Northern Illinois Gas Co. 66522UV91 2.35 % 8/9/2019 8/9/2019 Non-Financial Company Commercial Paper 12,000,000 $11,993,733.00 0.95 %
Corporacion Andina de Fomento 2198X3VD6 2.38 % 8/13/2019 8/13/2019 Financial Company Commercial Paper 12,000,000 $11,989,680.00 0.95 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108KXN3 2.95 % 10/22/2019 10/22/2019 Financial Company Commercial Paper 12,000,000 $11,918,820.00 0.94 %
Royal Bank of Canada (1-Month U.S. LIBOR plus 21 bps) 78012UQF5 2.58 % 7/10/2020 8/11/2019 Certificate of Deposit 11,000,000 $11,000,000.00 0.87 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903535P8 2.80 % 2/19/2020 2/19/2020 U.S. Government Agency Debt 11,000,000 $11,000,000.00 0.87 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353C96 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 10,064,151 $10,064,150.00 0.80 %
Bank of America N.A. (1-Month U.S. LIBOR plus 13 bps) 06053P3Q8 2.44 % 8/17/2019 8/17/2019 Variable Rate Demand Note 10,000,000 $10,000,000.00 0.79 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903536D4 2.54 % 11/17/2019 11/17/2019 U.S. Government Agency Debt 10,000,000 $10,000,000.00 0.79 %
GlaxoSmithKline LLC 37737QWJ9 2.26 % 9/18/2019 9/18/2019 Non-Financial Company Commercial Paper 10,000,000 $9,969,333.00 0.79 %
Bank of Montreal (Secured Overnight Financing Rate plus 25 bps) 06370RR92 2.64 % 7/10/2020 8/1/2019 Certificate of Deposit 10,000,000 $10,000,000.00 0.79 %
U.S. Treasury Bills 912796VQ9 1.97 % 8/13/2019 8/13/2019 U.S. Treasury Debt 10,000,000 $9,992,883.00 0.79 %
Toronto-Dominion Bank (1-Month U.S. LIBOR plus 18bps) 89114MN60 2.54 % 6/3/2020 8/4/2019 Certificate of Deposit 10,000,000 $10,000,000.00 0.79 %
Corporacion Andina de Fomento 2198X3W52 2.44 % 9/5/2019 9/5/2019 Financial Company Commercial Paper 10,000,000 $9,975,695.00 0.79 %
GlaxoSmithKline LLC 37737QWA8 2.35 % 9/10/2019 9/10/2019 Non-Financial Company Commercial Paper 10,000,000 $9,973,333.00 0.79 %
U.S. Bank N.A. (1-Month U.S. LIBOR plus 16 bps) 90333VYP9 2.52 % 8/30/2019 8/5/2019 Certificate of Deposit 10,000,000 $10,000,000.00 0.79 %
Wells Fargo Bank N.A. (3-Month U.S. LIBOR plus 8 bps) 94989R4W5 2.34 % 2/28/2020 10/28/2019 Certificate of Deposit 10,000,000 $10,000,000.00 0.79 %
Bank of Nova Scotia (The) (1-Month U.S. LIBOR plus 35 bps) 06417G3J5 2.72 % 9/9/2019 8/7/2019 Certificate of Deposit 10,000,000 $10,000,000.00 0.79 %
Bank of Montreal (1-Month U.S. LIBOR plus 22 bps) 06370RLX5 2.58 % 10/4/2019 8/4/2019 Certificate of Deposit 10,000,000 $10,000,000.00 0.79 %
U.S. Treasury Bills 912796SG5 2.24 % 9/5/2019 9/5/2019 U.S. Treasury Debt 10,000,000 $9,977,639.00 0.79 %
U.S. Treasury Bills 912796RA9 2.19 % 9/12/2019 9/12/2019 U.S. Treasury Debt 10,000,000 $9,973,925.00 0.79 %
Royal Bank of Canada 78014XCY1 2.66 % 7/2/2020 8/1/2019 Financial Company Commercial Paper 10,000,000 $10,000,000.00 0.79 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108KXU7 2.94 % 10/28/2019 10/28/2019 Financial Company Commercial Paper 10,000,000 $9,927,889.00 0.78 %
Toronto-Dominion Bank 89119BXJ0 2.98 % 10/18/2019 10/18/2019 Financial Company Commercial Paper 10,000,000 $9,935,000.00 0.78 %
U.S. Treasury Bills 912796VR7 2.00 % 8/20/2019 8/20/2019 U.S. Treasury Debt 9,000,000 $8,990,001.00 0.71 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 8,770,390 $8,770,390.00 0.70 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZT7 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 8,544,428 $8,544,428.00 0.67 %
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 1.42 % 8/1/2019 8/1/2019 Variable Rate Demand Note 8,080,000 $8,079,917.00 0.64 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534D6 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 8,000,000 $8,000,000.00 0.63 %
Wells Fargo Bank N.A. (3-Month U.S. LIBOR plus 18 bps) 94989R4B1 2.50 % 10/2/2019 10/2/2019 Certificate of Deposit 8,000,000 $8,000,000.00 0.63 %
Wisconsin Gas LLC 97670SV67 2.42 % 8/6/2019 8/6/2019 Non-Financial Company Commercial Paper 8,000,000 $7,997,508.00 0.63 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K22 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 7,739,460 $7,739,460.00 0.62 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZU4 2.40 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 7,649,573 $7,649,573.00 0.60 %
UnitedHealth Group, Inc. 91058UV26 2.49 % 8/2/2019 8/2/2019 Non-Financial Company Commercial Paper 7,500,000 $7,499,479.00 0.59 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X51 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 7,100,000 $7,100,000.00 0.56 %
Banco del Estado de Chile (1-Month U.S. LIBOR plus 23 bps) 05971XNK3 2.47 % 5/29/2020 8/29/2019 Certificate of Deposit 7,000,000 $7,000,000.00 0.55 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Q75 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 6,540,862 $6,540,863.00 0.52 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353G76 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 6,361,320 $6,361,320.00 0.50 %
Net Magan Two LLC (GTD by Federal Home Loan Bank) (1-Month U.S. LIBOR plus 10 bps) 64110BAA6 2.59 % 8/7/2019 8/7/2019 Variable Rate Demand Note 6,000,000 $6,000,000.00 0.47 %
EPC - Allentown, LLC, Incr Taxable Var Rate Demand Bonds, Ser 2005 (GTD by U.S. Bank N.A.) (1-Week U.S. LIBOR plus 10 bps) 26879RAA1 2.34 % 8/7/2019 8/7/2019 Variable Rate Demand Note 5,835,000 $5,835,000.00 0.46 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353S65 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 5,683,680 $5,683,680.00 0.45 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532T3 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 5,700,000 $5,700,000.00 0.45 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H91 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 5,170,100 $5,170,100.00 0.41 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M87 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 5,084,722 $5,084,722.00 0.40 %
Long Island Power Authority (GTD by Royal Bank ofCanada) 54270VAW1 2.33 % 9/5/2019 9/5/2019 Non-Financial Company Commercial Paper 5,000,000 $5,000,000.00 0.39 %
U.S. Treasury Bills 912796SL4 2.12 % 10/3/2019 10/3/2019 U.S. Treasury Debt 5,000,000 $4,981,231.00 0.39 %
U.S. Treasury Bills 912796SP5 2.03 % 10/24/2019 10/24/2019 U.S. Treasury Debt 5,000,000 $4,976,200.00 0.39 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353L88 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 4,922,450 $4,922,450.00 0.39 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533J4 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 5,000,000 $5,000,000.00 0.39 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) (BVAL plus 19 bps) 903592AP8 1.48 % 8/1/2019 8/1/2019 Variable Rate Demand Note 5,000,000 $5,000,000.00 0.39 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532P1 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 4,813,088 $4,813,088.00 0.38 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) (BVAL plus 9.7 bps) 546398YU6 1.50 % 8/1/2019 8/1/2019 Variable Rate Demand Note 4,800,000 $4,800,000.00 0.38 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K71 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 4,543,800 $4,543,800.00 0.36 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353L62 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 4,347,651 $4,347,651.00 0.34 %
University of California (1-Month U.S. LIBOR plus 8 bps) 91412GEY7 2.36 % 8/7/2019 8/7/2019 Variable Rate Demand Note 4,115,000 $4,115,000.00 0.33 %
UnitedHealth Group, Inc. 91058UVF7 2.21 % 8/15/2019 8/15/2019 Non-Financial Company Commercial Paper 4,000,000 $3,996,319.00 0.32 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533N5 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,650,000 $3,650,000.00 0.29 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P84 2.38 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,711,227 $3,711,227.00 0.29 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534U8 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,500,000 $3,500,000.00 0.28 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Z75 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,461,500 $3,461,500.00 0.27 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533F2 2.31 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,335,000 $3,335,000.00 0.26 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533H8 2.31 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,275,000 $3,275,000.00 0.26 %
U.S. Treasury Bills 912796SB6 2.40 % 8/1/2019 8/1/2019 U.S. Treasury Debt 3,200,000 $3,200,000.00 0.25 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353UW5 2.40 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,024,386 $3,024,386.00 0.25 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Z59 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,208,725 $3,208,725.00 0.25 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) (BVAL plus 19 bps) 60528AAV6 1.48 % 8/1/2019 8/1/2019 Variable Rate Demand Note 3,100,000 $3,100,000.00 0.24 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H75 2.31 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,097,340 $3,097,340.00 0.24 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H59 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 3,000,000 $3,000,000.00 0.24 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353T80 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 2,961,900 $2,961,900.00 0.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X28 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 2,967,000 $2,967,000.00 0.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X93 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 2,841,840 $2,841,840.00 0.22 %
Miami-Dade Cnty, FL, Seaport Rev Commercial PaperNotes, Ser 2019B (GTD by Bank of America N.A.) 59336KAV8 2.60 % 8/21/2019 8/21/2019 Non-Financial Company Commercial Paper 2,619,000 $2,619,000.00 0.21 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353F93 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 2,608,590 $2,608,590.00 0.21 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H26 2.39 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 2,525,508 $2,525,508.00 0.20 %
U.S. Treasury Bills 912796VS5 2.03 % 8/27/2019 8/27/2019 U.S. Treasury Debt 2,000,000 $1,996,967.00 0.16 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353D38 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 2,009,027 $2,009,027.00 0.16 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353C39 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,792,600 $1,792,600.00 0.14 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P92 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,629,360 $1,629,360.00 0.13 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 14912EVS3 2.23 % 8/26/2019 8/26/2019 Financial Company Commercial Paper 1,580,000 $1,577,454.00 0.12 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903535H6 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,500,000 $1,500,000.00 0.12 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W78 2.44 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,538,462 $1,538,462.00 0.12 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353L70 2.31 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,375,800 $1,375,800.00 0.11 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534Y0 2.41 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,450,000 $1,450,000.00 0.11 %
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 2.60 % 8/7/2019 8/7/2019 Variable Rate Demand Note 1,300,000 $1,300,000.00 0.10 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533K1 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,200,000 $1,200,000.00 0.09 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353T56 2.42 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 1,200,000 $1,200,000.00 0.09 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K63 2.31 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 936,364 $936,364.00 0.08 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353S57 2.31 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 999,142 $999,142.00 0.08 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353VT1 2.40 % 8/7/2019 8/7/2019 U.S. Government Agency Debt 828,877 $828,877.00 0.07 %
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 2.20 % 8/7/2019 8/7/2019 Variable Rate Demand Note 600,000 $600,000.00 0.05 %
     

1 Form N‐MFP is filed monthly with the Securities and Exchange Commission (SEC) and contains additional information about each money market fund and its portfolio holdings. Form N‐MFP is available on the SEC's website sixty days following the applicable month's filing and a link has been provided for your convenience to access the historical filings.