Total Portfolio Holdings

Ivy Cash Management Fund

Updated as of 5/31/2019

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Form N-MFP1
Maturity
Weighted Average Maturity 30.00 days
Weighted Average Life Maturity 77.00 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 2.64 % 6/7/2019 6/7/2019 Variable Rate Demand Note 63,765,000 $63,765,000.00 4.99 %
SC Pub Svc Auth, Rev Commercial Paper Notes, Ser DD (GTD by Bank of America N.A.) 83705WHC0 2.84 % 7/10/2019 7/10/2019 Non-Financial Company Commercial Paper 45,181,000 $45,181,000.00 3.54 %
Prudential Financial, Inc. 74432KTA6 2.70 % 6/10/2019 6/10/2019 Financial Company Commercial Paper 44,000,000 $43,971,400.00 3.43 %
UnitedHealth Group, Inc. 91058UTE3 2.42 % 6/14/2019 6/14/2019 Non-Financial Company Commercial Paper 30,000,000 $29,971,833.00 2.35 %
Banco del Estado de Chile (1-Month U.S. LIBOR plus 41 bps) 05971XJH5 2.86 % 11/14/2019 6/14/2019 Certificate of Deposit 25,000,000 $25,000,000.00 1.96 %
Bank of America N.A. 06053PW60 2.79 % 7/2/2019 7/2/2019 Variable Rate Demand Note 25,000,000 $25,000,000.00 1.96 %
Florida Power & Light Co. 34108BT70 2.52 % 6/7/2019 6/7/2019 Non-Financial Company Commercial Paper 25,000,000 $24,989,500.00 1.96 %
Bank of Montreal (1-Month U.S. LIBOR plus 16 bps) 06370RVR7 2.63 % 3/6/2020 6/6/2019 Certificate of Deposit 25,000,000 $25,000,000.00 1.96 %
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 1.96 %
EssilorLuxottica S.A. 29728YTT2 2.54 % 6/27/2019 6/27/2019 Non-Financial Company Commercial Paper 25,000,000 $24,952,406.00 1.95 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108KWK0 2.72 % 9/19/2019 9/19/2019 Financial Company Commercial Paper 22,000,000 $21,817,156.00 1.71 %
Canadian Imperial Bank of Commerce (1-Month U.S. LIBOR plus 19 bps) 13606BB47 2.63 % 8/16/2019 6/20/2019 Certificate of Deposit 20,000,000 $20,000,000.00 1.57 %
Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 40 bps) 94989R3F3 2.84 % 12/16/2019 6/15/2019 Certificate of Deposit 20,000,000 $20,000,000.00 1.57 %
Bank of America N.A. (1-Month U.S. LIBOR plus 28 bps) 06053PW86 2.75 % 8/6/2019 6/9/2019 Variable Rate Demand Note 20,000,000 $20,000,000.00 1.57 %
U.S. Treasury Bills 912796QR3 2.34 % 7/18/2019 7/18/2019 U.S. Treasury Debt 20,000,000 $19,937,856.00 1.56 %
Coca-Cola Co. (The) 19121BYD5 2.68 % 11/13/2019 11/13/2019 Non-Financial Company Commercial Paper 20,000,000 $19,756,167.00 1.55 %
SC Pub Svc Auth, Rev Commercial Paper Notes, Ser DD (GTD by Bank of America N.A.) 83705WHD8 2.84 % 7/9/2019 7/9/2019 Non-Financial Company Commercial Paper 18,687,000 $18,687,000.00 1.46 %
Prudential Financial, Inc. 74432KTK4 2.71 % 6/19/2019 6/19/2019 Financial Company Commercial Paper 18,000,000 $17,977,320.00 1.41 %
John Deere Capital Corp. (3-Month U.S. LIBOR plus 30 bps) 24422ETP4 2.90 % 3/13/2020 6/15/2019 Variable Rate Demand Note 17,055,000 $17,085,143.00 1.35 %
U.S. Treasury Bills 912796RZ4 2.32 % 7/11/2019 7/11/2019 U.S. Treasury Debt 17,000,000 $16,955,139.00 1.33 %
Royal Bank of Canada (3-Month U.S. LIBOR plus 14 bps) 78014XBD8 2.74 % 1/16/2020 7/16/2019 Financial Company Commercial Paper 15,000,000 $15,000,000.00 1.17 %
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 1.17 %
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 1.17 %
Bank of Nova Scotia (The) (1-Month U.S. LIBOR plus 22 bps) 06417G2B3 2.66 % 9/20/2019 6/21/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.17 %
Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 31 bps) 94989R2M9 2.75 % 6/28/2019 6/28/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.17 %
Bank of Montreal (3-Month U.S. LIBOR plus 13 bps) 06370RAN9 2.74 % 6/13/2019 6/13/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.17 %
Bank of America N.A. 06053PZ34 2.60 % 8/12/2019 8/12/2019 Variable Rate Demand Note 15,000,000 $15,000,000.00 1.17 %
U.S. Treasury Bills 912796QV4 2.34 % 8/15/2019 8/15/2019 U.S. Treasury Debt 15,000,000 $14,926,250.00 1.17 %
UnitedHealth Group, Inc. 91058UTH6 2.56 % 6/17/2019 6/17/2019 Non-Financial Company Commercial Paper 15,000,000 $14,981,867.00 1.17 %
Banco del Estado de Chile (1-Month U.S. LIBOR plus 24 bps) 05971XMX6 2.67 % 4/17/2020 6/18/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.17 %
Banco del Estado de Chile (1-Month U.S. LIBOR plus 26 bps) 05971XLT6 2.71 % 2/13/2020 6/13/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.17 %
Long Island Power Auth, Elec Sys Gen Rev Commercial Paper Notes, Ser 2015GR-4A (GTD by Royal Bank of Canada) 54270VAU5 2.49 % 6/4/2019 6/4/2019 Non-Financial Company Commercial Paper 15,000,000 $15,000,000.00 1.17 %
GlaxoSmithKline LLC 37737QTT1 2.41 % 6/27/2019 6/27/2019 Non-Financial Company Commercial Paper 15,000,000 $14,972,917.00 1.17 %
U.S. Treasury Bills 912796SC4 2.36 % 8/8/2019 8/8/2019 U.S. Treasury Debt 14,000,000 $13,937,062.00 1.09 %
J.M. Smucker Co. (The) 46642TT37 2.55 % 6/3/2019 6/3/2019 Non-Financial Company Commercial Paper 12,735,000 $12,733,196.00 1.00 %
Sysco Corp. 87183BT35 2.56 % 6/3/2019 6/3/2019 Non-Financial Company Commercial Paper 12,735,000 $12,733,189.00 1.00 %
Sonoco Products Co. 83549ST36 2.57 % 6/3/2019 6/3/2019 Non-Financial Company Commercial Paper 12,735,000 $12,733,182.00 1.00 %
Walgreens Boots Alliance, Inc. 93142XT76 2.60 % 6/7/2019 6/7/2019 Non-Financial Company Commercial Paper 12,600,000 $12,594,540.00 0.99 %
Canadian Imperial Bank of Commerce (1-Month U.S. LIBOR plus 33 bps) 13606BZG4 2.78 % 8/13/2019 6/13/2019 Certificate of Deposit 12,000,000 $12,000,000.00 0.94 %
Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 29 bps) 94989R6Z6 2.68 % 4/6/2020 6/1/2019 Certificate of Deposit 12,000,000 $12,000,000.00 0.94 %
Corporacion Andina de Fomento 2198X3VD6 2.56 % 8/13/2019 8/13/2019 Financial Company Commercial Paper 12,000,000 $11,937,220.00 0.93 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108KXN3 2.98 % 10/22/2019 10/22/2019 Financial Company Commercial Paper 12,000,000 $11,858,430.00 0.93 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903535P8 2.82 % 2/19/2020 2/19/2020 U.S. Government Agency Debt 11,000,000 $11,000,000.00 0.86 %
Wisconsin Electric Power Co. 97665ST67 2.50 % 6/6/2019 6/6/2019 Non-Financial Company Commercial Paper 10,930,000 $10,926,205.00 0.86 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353C96 2.40 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 10,303,774 $10,303,774.00 0.80 %
UnitedHealth Group, Inc. 91058UTS2 2.48 % 6/26/2019 6/26/2019 Non-Financial Company Commercial Paper 10,000,000 $9,982,153.00 0.78 %
U.S. Treasury Bills 912796VG1 2.24 % 6/18/2019 6/18/2019 U.S. Treasury Debt 10,000,000 $9,988,832.00 0.78 %
John Deere Capital Corp. (3-Month U.S. LIBOR plus 12 bps) 24422ETX7 2.72 % 7/5/2019 7/5/2019 Variable Rate Demand Note 10,006,000 $10,006,098.00 0.78 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903536D4 2.55 % 11/17/2019 11/17/2019 U.S. Government Agency Debt 10,000,000 $10,000,000.00 0.78 %
U.S. Treasury Bills 912796RU5 2.22 % 6/13/2019 6/13/2019 U.S. Treasury Debt 10,000,000 $9,991,983.00 0.78 %
U.S. Treasury Bills 912796RS0 2.40 % 6/6/2019 6/6/2019 U.S. Treasury Debt 10,000,000 $9,996,653.00 0.78 %
Cooperatieve Rabobank U.A. (1-Month U.S. LIBOR plus 20 bps) 21684B7E8 2.64 % 7/16/2019 6/16/2019 Certificate of Deposit 10,000,000 $10,000,000.00 0.78 %
Toronto-Dominion Bank (1-Month U.S. LIBOR plus 40bps) 89120DEU9 2.87 % 6/7/2019 6/7/2019 Financial Company Commercial Paper 10,000,000 $10,000,000.00 0.78 %
Bank of Nova Scotia (The) (1-Month U.S. LIBOR plus 35 bps) 06417G3J5 2.81 % 9/9/2019 6/7/2019 Certificate of Deposit 10,000,000 $10,000,000.00 0.78 %
Wells Fargo Bank N.A. (3-Month U.S. LIBOR plus 8 bps) 94989R4W5 2.66 % 2/28/2020 7/28/2019 Certificate of Deposit 10,000,000 $10,000,000.00 0.78 %
Bank of Montreal (1-Month U.S. LIBOR plus 22 bps) 06370RLX5 2.69 % 10/4/2019 6/4/2019 Certificate of Deposit 10,000,000 $10,000,000.00 0.78 %
U.S. Bank N.A. (1-Month U.S. LIBOR plus 16 bps) 90333VYP9 2.63 % 8/30/2019 6/5/2019 Certificate of Deposit 10,000,000 $10,000,000.00 0.78 %
Royal Bank of Canada (3-Month U.S. LIBOR plus 13 bps) 78012UEX9 2.71 % 7/10/2019 7/10/2019 Certificate of Deposit 10,000,000 $10,000,000.00 0.78 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108KXU7 2.97 % 10/28/2019 10/28/2019 Financial Company Commercial Paper 10,000,000 $9,877,903.00 0.77 %
Toronto-Dominion Bank 89119BXJ0 3.01 % 10/18/2019 10/18/2019 Financial Company Commercial Paper 10,000,000 $9,884,167.00 0.77 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 2.37 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 9,135,823 $9,135,823.00 0.72 %
U.S. Treasury Bills 912796VH9 2.24 % 6/25/2019 6/25/2019 U.S. Treasury Debt 8,913,000 $8,899,185.00 0.70 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZT7 2.39 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 8,633,085 $8,633,085.00 0.68 %
Florida Power & Light Co. 34108BTR6 2.72 % 6/25/2019 6/25/2019 Non-Financial Company Commercial Paper 8,765,000 $8,750,158.00 0.68 %
Mondelez International, Inc. 60920WT34 2.54 % 6/3/2019 6/3/2019 Non-Financial Company Commercial Paper 8,373,000 $8,371,818.00 0.66 %
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 2.08 % 6/1/2019 6/1/2019 Variable Rate Demand Note 8,080,000 $8,079,916.00 0.64 %
UnitedHealth Group, Inc. 91058UTR4 2.46 % 6/25/2019 6/25/2019 Non-Financial Company Commercial Paper 8,000,000 $7,986,347.00 0.63 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534D6 2.36 % 6/7/2019 6/7/2019 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 2.78 % 10/2/2019 7/2/2019 Certificate of Deposit 8,000,000 $8,000,000.00 0.63 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K22 2.36 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 7,739,460 $7,739,460.00 0.61 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZU4 2.38 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 7,735,043 $7,735,043.00 0.61 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X51 2.37 % 6/7/2019 6/7/2019 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 2.66 % 5/29/2020 6/29/2019 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) 690353G76 2.39 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 6,725,880 $6,725,880.00 0.53 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Q75 2.39 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 6,625,000 $6,625,000.00 0.52 %
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 2.43 % 6/7/2019 6/7/2019 Variable Rate Demand Note 6,195,000 $6,195,000.00 0.48 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532T3 2.36 % 6/7/2019 6/7/2019 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) 690353S65 2.40 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 5,683,680 $5,683,680.00 0.44 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H91 2.40 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 5,465,850 $5,465,850.00 0.43 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353L88 2.39 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 5,204,550 $5,204,550.00 0.41 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M87 2.37 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 5,084,722 $5,084,722.00 0.40 %
U.S. Treasury Bills 912796RW1 2.32 % 7/5/2019 7/5/2019 U.S. Treasury Debt 5,000,000 $4,988,761.00 0.39 %
Wisconsin Gas LLC 97670STB9 2.27 % 6/11/2019 6/11/2019 Non-Financial Company Commercial Paper 5,000,000 $4,996,542.00 0.39 %
U.S. Treasury Bills 912796SA8 2.36 % 7/25/2019 7/25/2019 U.S. Treasury Debt 5,000,000 $4,982,000.00 0.39 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533J4 2.36 % 6/7/2019 6/7/2019 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 2.29 % 6/1/2019 6/1/2019 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) 690353K71 2.39 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 4,804,200 $4,804,200.00 0.38 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532P1 2.39 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 4,875,000 $4,875,000.00 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 2.25 % 6/1/2019 6/1/2019 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) 690353L62 2.37 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 4,518,151 $4,518,151.00 0.35 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353QZ3 2.37 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 3,773,585 $3,773,584.00 0.30 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P84 2.40 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 3,799,590 $3,799,590.00 0.30 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533N5 2.37 % 6/7/2019 6/7/2019 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) 690353Z75 2.39 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 3,479,000 $3,479,000.00 0.27 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534U8 2.37 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 3,500,000 $3,500,000.00 0.27 %
U.S. Treasury Bills 912796SB6 2.36 % 8/1/2019 8/1/2019 U.S. Treasury Debt 3,200,000 $3,187,068.00 0.25 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Z59 2.39 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 3,250,000 $3,250,000.00 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 2.29 % 6/1/2019 6/1/2019 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) 690353UW5 2.38 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 3,064,181 $3,064,181.00 0.24 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H75 2.37 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 3,099,364 $3,099,365.00 0.24 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353T80 2.39 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 3,000,000 $3,000,000.00 0.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X28 2.39 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 2,982,000 $2,982,000.00 0.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H59 2.40 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 3,000,000 $3,000,000.00 0.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X93 2.40 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 2,841,840 $2,841,840.00 0.22 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353F93 2.37 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 2,710,890 $2,710,890.00 0.21 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H26 2.36 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 2,525,508 $2,525,508.00 0.20 %
Clorox Co. (The) 18905MT33 2.59 % 6/3/2019 6/3/2019 Non-Financial Company Commercial Paper 2,450,000 $2,449,647.00 0.19 %
Miami-Dade Cnty, FL, Seaport Rev Commercial PaperNotes, Ser 2019A-2 (GTD by Bank of America N.A.) 59336KAT3 2.80 % 6/19/2019 6/19/2019 Non-Financial Company Commercial Paper 2,250,000 $2,250,000.00 0.18 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353D38 2.37 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 2,009,027 $2,009,027.00 0.16 %
U.S. Treasury Bills 912796SF7 2.30 % 8/29/2019 8/29/2019 U.S. Treasury Debt 2,000,000 $1,988,578.00 0.16 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353C39 2.39 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 1,811,200 $1,811,200.00 0.14 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W78 2.40 % 6/7/2019 6/7/2019 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) 6903534Y0 2.37 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 1,450,000 $1,450,000.00 0.11 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353L70 2.37 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 1,375,800 $1,375,800.00 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 % 6/7/2019 6/7/2019 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) 690353T56 2.36 % 6/7/2019 6/7/2019 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) 6903533K1 2.36 % 6/7/2019 6/7/2019 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) 690353S57 2.37 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 999,795 $999,795.00 0.08 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353VT1 2.38 % 6/7/2019 6/7/2019 U.S. Government Agency Debt 839,572 $839,572.00 0.07 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K63 2.37 % 6/5/2019 6/5/2019 U.S. Government Agency Debt 936,364 $936,364.00 0.07 %
     

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.