Total Portfolio Holdings

Ivy Cash Management Fund

Updated as of 3/31/2021

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Form N-MFP1
Maturity
Weighted Average Maturity 35.00 days
Weighted Average Life Maturity 73.00 days
Name 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-Week U.S. LIBOR plus 25 bps) 0.34 % 4/7/2021 4/7/2021 Variable Rate Demand Note 50,896,000 $50,896,000.00 3.25 %
Wisconsin Electric Power Co. 0.13 % 4/9/2021 4/9/2021 Non-Financial Company Commercial Paper 50,000,000 $49,998,556.00 3.21 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 33,807,189 $33,807,183.00 2.17 %
U.S. Treasury Bills 0.03 % 5/13/2021 5/13/2021 U.S. Treasury Debt 33,000,000 $32,998,653.00 2.10 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.29 % 4/20/2021 4/20/2021 Financial Company Commercial Paper 32,500,000 $32,494,854.00 2.08 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 31,450,000 $31,450,000.00 2.01 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.17 % 4/26/2021 4/26/2021 Financial Company Commercial Paper 30,000,000 $29,996,250.00 1.92 %
Canadian Imperial Bank of Commerce (3-Month U.S. LIBOR plus 3 bps) 0.22 % 3/4/2022 6/4/2021 Certificate of Deposit 30,000,000 $30,000,000.00 1.91 %
Corporacion Andina de Fomento 0.21 % 5/10/2021 5/10/2021 Financial Company Commercial Paper 26,500,000 $26,493,684.00 1.69 %
UnitedHealth Group, Inc. 0.14 % 4/21/2021 4/21/2021 Non-Financial Company Commercial Paper 25,100,000 $25,097,908.00 1.61 %
Royal Bank of Canada (3-Month U.S. LIBOR plus 7 bps) 0.28 % 7/29/2021 4/29/2021 Certificate of Deposit 25,000,000 $25,000,000.00 1.60 %
Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 3 bps) 0.25 % 10/8/2021 4/9/2021 Certificate of Deposit 25,000,000 $25,000,000.00 1.60 %
Cooperatieve Rabobank U.A. (3-Month U.S. LIBOR plus 2 bps) 0.26 % 10/6/2021 4/6/2021 Certificate of Deposit 25,000,000 $25,000,000.00 1.60 %
Royal Bank of Canada (3-Month U.S. LIBOR plus 5 bps) 0.23 % 3/15/2022 6/15/2021 Certificate of Deposit 25,000,000 $25,000,000.00 1.60 %
Bank of Montreal (1-Month U.S. LIBOR plus 9 bps) 0.19 % 7/6/2021 4/5/2021 Certificate of Deposit 25,000,000 $25,000,000.00 1.60 %
Bank of Montreal (Secured Overnight Financing Rate plus 19 bps) 0.21 % 11/12/2021 4/1/2021 Certificate of Deposit 25,000,000 $25,000,000.00 1.60 %
Bank of Montreal (1-Month U.S. LIBOR plus 11 bps) 0.21 % 9/9/2021 4/9/2021 Certificate of Deposit 25,000,000 $25,000,000.00 1.59 %
University of California (1-Month U.S. LIBOR plus 8 bps) 0.09 % 4/7/2021 4/7/2021 Variable Rate Demand Note 24,250,000 $24,250,000.00 1.55 %
Corporacion Andina de Fomento 0.23 % 8/17/2021 8/17/2021 Financial Company Commercial Paper 23,000,000 $22,979,722.00 1.47 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.10 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 22,707,770 $22,707,770.00 1.45 %
Wisconsin Electric Power Co. 0.12 % 4/6/2021 4/6/2021 Non-Financial Company Commercial Paper 21,000,000 $20,999,650.00 1.34 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.10 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 21,000,000 $21,000,000.00 1.34 %
Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 5 bps) 0.25 % 8/5/2021 5/5/2021 Certificate of Deposit 20,000,000 $20,000,000.00 1.28 %
Canadian Imperial Bank of Commerce (3-Month U.S. LIBOR plus 14 bps) 0.36 % 7/19/2021 6/19/2021 Certificate of Deposit 20,000,000 $20,000,000.00 1.28 %
Banco del Estado de Chile (Secured Overnight Financing Rate plus 22 bps) 0.23 % 6/2/2021 4/1/2021 Certificate of Deposit 20,000,000 $20,000,000.00 1.28 %
Toronto-Dominion Bank 0.21 % 3/7/2022 3/7/2022 Certificate of Deposit 20,000,000 $20,000,000.00 1.28 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 20,000,000 $20,000,000.00 1.28 %
Citibank N.A. 0.20 % 4/5/2021 4/5/2021 Certificate of Deposit 20,000,000 $20,000,000.00 1.28 %
Osprey Properties Ltd. (1-Month U.S. LIBOR) 0.10 % 4/7/2021 4/7/2021 Variable Rate Demand Note 19,670,000 $19,670,000.00 1.26 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 19,000,000 $19,000,000.00 1.22 %
U.S. Treasury Cash Management Bills 0.09 % 5/4/2021 5/4/2021 U.S. Treasury Debt 19,000,000 $18,998,433.00 1.21 %
Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 5 bps) 0.25 % 11/5/2021 5/5/2021 Certificate of Deposit 18,000,000 $18,000,000.00 1.15 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 18,000,000 $18,000,000.00 1.15 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 16,000,000 $16,000,000.00 1.02 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.10 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 15,814,800 $15,814,800.00 1.01 %
Duke Energy Corp. 0.12 % 4/1/2021 4/1/2021 Non-Financial Company Commercial Paper 15,630,000 $15,630,000.00 1.00 %
Net Magan Two LLC (GTD by Federal Home Loan Bank) (1-Month U.S. LIBOR plus 10 bps) 0.35 % 4/7/2021 4/7/2021 Variable Rate Demand Note 15,200,000 $15,200,000.00 0.97 %
Canadian Imperial Bank of Commerce (3-Month U.S. LIBOR plus 2 bps) 0.21 % 3/1/2022 6/1/2021 Certificate of Deposit 15,000,000 $15,000,000.00 0.96 %
Walgreens Boots Alliance, Inc. 0.18 % 4/6/2021 4/6/2021 Non-Financial Company Commercial Paper 15,000,000 $14,999,625.00 0.96 %
Toronto-Dominion Bank (Federal Funds Rate plus 16 bps) 0.23 % 3/11/2022 4/1/2021 Certificate of Deposit 15,000,000 $15,000,000.00 0.96 %
J.M. Smucker Co. (The) 0.10 % 4/1/2021 4/1/2021 Non-Financial Company Commercial Paper 15,000,000 $15,000,000.00 0.96 %
Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 4 bps) 0.24 % 8/11/2021 5/11/2021 Certificate of Deposit 15,000,000 $14,999,609.00 0.96 %
Toronto-Dominion Bank (3-Month U.S. LIBOR plus 11 bps) 0.29 % 6/10/2021 6/10/2021 Certificate of Deposit 15,000,000 $15,000,000.00 0.96 %
Royal Bank of Canada (Secured Overnight Financing Rate plus 20 bps) 0.21 % 10/1/2021 4/1/2021 Certificate of Deposit 15,000,000 $15,000,000.00 0.96 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 14,460,390 $14,460,390.00 0.93 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 14,261,305 $14,261,302.00 0.92 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.10 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 13,488,542 $13,488,542.00 0.86 %
Shell International Finance B.V. (GTD by Royal Dutch Shell plc) 0.25 % 9/2/2021 9/2/2021 Financial Company Commercial Paper 13,000,000 $12,986,097.00 0.83 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.11 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 12,884,906 $12,884,905.00 0.82 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.10 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 12,500,000 $12,500,000.00 0.80 %
Corporacion Andina de Fomento 0.24 % 5/26/2021 5/26/2021 Financial Company Commercial Paper 12,000,000 $11,995,600.00 0.77 %
U.S. Treasury Cash Management Bills 0.07 % 4/27/2021 4/27/2021 U.S. Treasury Debt 12,000,000 $11,999,401.00 0.77 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 12,000,000 $12,000,000.00 0.77 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.10 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 11,790,520 $11,790,520.00 0.75 %
U.S. Treasury Cash Management Bills 0.10 % 4/13/2021 4/13/2021 U.S. Treasury Debt 10,000,000 $9,999,650.00 0.64 %
U.S. Treasury Bills 0.09 % 4/8/2021 4/8/2021 U.S. Treasury Debt 10,000,000 $9,999,825.00 0.64 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.10 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 10,000,000 $10,000,000.00 0.64 %
Exxon Mobil Corp. 0.27 % 7/22/2021 7/22/2021 Non-Financial Company Commercial Paper 10,000,000 $9,991,600.00 0.64 %
Corporacion Andina de Fomento 0.22 % 4/8/2021 4/8/2021 Financial Company Commercial Paper 10,000,000 $9,999,572.00 0.64 %
Canadian Imperial Bank of Commerce (3-Month U.S. LIBOR plus 5 bps) 0.24 % 8/4/2021 5/4/2021 Certificate of Deposit 10,000,000 $10,000,000.00 0.64 %
Toronto-Dominion Bank (Federal Funds Rate plus 35 bps) 0.42 % 6/24/2021 4/1/2021 Certificate of Deposit 10,000,000 $10,000,000.00 0.64 %
Honeywell International, Inc. 0.22 % 10/6/2021 10/6/2021 Non-Financial Company Commercial Paper 10,000,000 $9,988,511.00 0.64 %
Exxon Mobil Corp. 0.21 % 4/27/2021 4/27/2021 Non-Financial Company Commercial Paper 10,000,000 $9,998,447.00 0.64 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.10 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 9,908,000 $9,908,000.00 0.63 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.10 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 9,826,000 $9,826,000.00 0.63 %
U.S. Treasury Cash Management Bills 0.04 % 6/1/2021 6/1/2021 U.S. Treasury Debt 9,000,000 $8,999,314.00 0.58 %
U.S. Treasury Bills 0.06 % 5/6/2021 5/6/2021 U.S. Treasury Debt 9,000,000 $8,999,431.00 0.58 %
U.S. Treasury Bills 0.07 % 5/27/2021 5/27/2021 U.S. Treasury Debt 9,100,000 $9,098,938.00 0.58 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.26 % 9/30/2021 9/30/2021 U.S. Government Agency Debt 9,000,000 $9,000,000.00 0.58 %
U.S. Treasury Bills 0.08 % 4/29/2021 4/29/2021 U.S. Treasury Debt 9,100,000 $9,099,434.00 0.58 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 8,874,167 $8,874,167.00 0.57 %
MA Edu Fin Auth, Commercial Paper Notes, Ser A (GTD by Royal Bank of Canada) 0.15 % 5/11/2021 5/11/2021 Non-Financial Company Commercial Paper 9,000,000 $9,000,000.00 0.57 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.12 % 4/27/2021 4/27/2021 Financial Company Commercial Paper 8,400,000 $8,399,229.00 0.54 %
U.S. Treasury Cash Management Bills 0.09 % 4/6/2021 4/6/2021 U.S. Treasury Debt 8,000,000 $7,999,906.00 0.51 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 8,000,000 $8,000,000.00 0.51 %
State of California (GTD by Royal Bank of Canada) 0.13 % 5/26/2021 5/26/2021 Non-Financial Company Commercial Paper 8,000,000 $8,000,000.00 0.51 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.10 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 7,860,800 $7,860,800.00 0.50 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.18 % 4/6/2021 4/6/2021 Financial Company Commercial Paper 7,500,000 $7,499,813.00 0.48 %
Royal Bank of Canada (3-Month U.S. LIBOR plus 12 bps) 0.31 % 6/16/2021 6/16/2021 Certificate of Deposit 7,000,000 $7,000,000.00 0.45 %
U.S. Treasury Cash Management Bills 0.09 % 4/20/2021 4/20/2021 U.S. Treasury Debt 7,000,000 $6,999,668.00 0.45 %
CA Sch Fin Auth, Rev Notes (Granada Hills Charter High Sch), Ser 2021A-1 (GTD by Citigroup, Inc.) 0.26 % 12/30/2021 12/30/2021 Non-Financial Company Commercial Paper 6,835,000 $6,835,000.00 0.44 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.10 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 6,000,000 $6,000,000.00 0.38 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.16 % 4/7/2021 4/7/2021 Financial Company Commercial Paper 6,000,000 $5,999,830.00 0.38 %
MA Edu Fin Auth, Commercial Paper Notes, Ser A (GTD by Royal Bank of Canada) 0.15 % 5/11/2021 5/11/2021 Non-Financial Company Commercial Paper 6,000,000 $6,000,000.00 0.38 %
Shell International Finance B.V. (GTD by Royal Dutch Shell plc) 0.49 % 5/25/2021 5/25/2021 Financial Company Commercial Paper 6,000,000 $5,995,500.00 0.38 %
UnitedHealth Group, Inc. 0.15 % 4/12/2021 4/12/2021 Non-Financial Company Commercial Paper 5,800,000 $5,799,717.00 0.37 %
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) 0.10 % 4/7/2021 4/7/2021 Variable Rate Demand Note 5,200,000 $5,200,000.00 0.33 %
Wisconsin Electric Power Co. 0.12 % 4/7/2021 4/7/2021 Non-Financial Company Commercial Paper 5,000,000 $4,999,900.00 0.32 %
Pricoa Short Term Funding LLC 0.18 % 11/16/2021 11/16/2021 Financial Company Commercial Paper 5,050,000 $5,044,218.00 0.32 %
Corporacion Andina de Fomento 0.23 % 8/24/2021 8/24/2021 Financial Company Commercial Paper 5,000,000 $4,995,368.00 0.32 %
Royal Bank of Canada 0.23 % 9/10/2021 9/10/2021 Financial Company Commercial Paper 5,000,000 $4,994,825.00 0.32 %
Long Island Power Auth, Elec Sys Rev Commercial Paper Notes, Ser 2015GR-1A (GTD by Toronto Dominion Bank) 0.12 % 4/1/2021 4/1/2021 Non-Financial Company Commercial Paper 5,000,000 $5,000,000.00 0.32 %
Toronto-Dominion Bank 0.20 % 5/6/2021 5/6/2021 Financial Company Commercial Paper 5,000,000 $4,998,979.00 0.32 %
UnitedHealth Group, Inc. 0.11 % 4/20/2021 4/20/2021 Non-Financial Company Commercial Paper 5,000,000 $4,999,683.00 0.32 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.10 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 4,954,000 $4,954,000.00 0.32 %
Northern Illinois Gas Co. 0.08 % 4/12/2021 4/12/2021 Non-Financial Company Commercial Paper 5,000,000 $4,999,863.00 0.32 %
MA Edu Fin Auth, Commercial Paper Notes, Ser A (GTD by Royal Bank of Canada) 0.13 % 5/18/2021 5/18/2021 Non-Financial Company Commercial Paper 5,000,000 $5,000,000.00 0.32 %
U.S. Treasury Cash Management Bills 0.09 % 6/29/2021 6/29/2021 U.S. Treasury Debt 5,000,000 $4,998,888.00 0.32 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 4,816,667 $4,816,667.00 0.31 %
State of California (GTD by Royal Bank of Canada) 0.14 % 5/12/2021 5/12/2021 Non-Financial Company Commercial Paper 5,000,000 $4,999,719.00 0.31 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) (1-Week U.S. LIBOR plus 10 bps) 0.15 % 4/7/2021 4/7/2021 Variable Rate Demand Note 4,725,000 $4,725,000.00 0.30 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 4,583,333 $4,583,333.00 0.29 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 4,400,000 $4,400,000.00 0.28 %
CA Sch Fin Auth, Rev Notes (Granada Hills Charter High Sch), Ser 2021B-2 (GTD by Royal Bank of Scotland) 0.26 % 12/30/2021 12/30/2021 Non-Financial Company Commercial Paper 4,000,000 $4,000,000.00 0.26 %
U.S. Treasury Cash Management Bills 0.05 % 7/13/2021 7/13/2021 U.S. Treasury Debt 4,000,000 $3,999,428.00 0.26 %
U.S. Treasury Bills 0.08 % 4/15/2021 4/15/2021 U.S. Treasury Debt 4,000,000 $3,999,860.00 0.26 %
U.S. International Development Finance Corp. (GTD by U.S. Government) 0.30 % 11/15/2021 11/15/2021 U.S. Government Agency Debt 3,750,000 $3,750,000.00 0.24 %
UnitedHealth Group, Inc. 0.13 % 4/8/2021 4/8/2021 Non-Financial Company Commercial Paper 3,500,000 $3,499,912.00 0.22 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 3,500,000 $3,500,000.00 0.22 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.040%, 4-1-21 0.04 % 4/1/2021 4/1/2021 Investment Company 3,278,799 $3,278,799.00 0.21 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.10 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 3,172,781 $3,172,781.00 0.20 %
Shell International Finance B.V. (GTD by Royal Dutch Shell plc) 0.25 % 9/3/2021 9/3/2021 Financial Company Commercial Paper 3,100,000 $3,096,663.00 0.20 %
Pricoa Short Term Funding LLC 0.20 % 2/14/2022 2/14/2022 Financial Company Commercial Paper 3,000,000 $2,994,683.00 0.19 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.18 % 4/28/2021 4/28/2021 Financial Company Commercial Paper 3,000,000 $2,999,573.00 0.19 %
Shell International Finance B.V. (GTD by Royal Dutch Shell plc) 0.25 % 8/23/2021 8/23/2021 Financial Company Commercial Paper 3,000,000 $2,997,000.00 0.19 %
Corporacion Andina de Fomento 0.20 % 4/13/2021 4/13/2021 Financial Company Commercial Paper 2,815,000 $2,814,794.00 0.18 %
Miami-Dade Cnty, FL, Seaport Rev Commercial Paper Notes, Ser A-2 (GTD by Bank of America N.A.) 0.20 % 5/6/2021 5/6/2021 Non-Financial Company Commercial Paper 2,619,000 $2,619,000.00 0.17 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 2,565,383 $2,565,383.00 0.16 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.13 % 5/17/2021 5/17/2021 Financial Company Commercial Paper 2,000,000 $1,999,668.00 0.13 %
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) 0.06 % 4/1/2021 4/1/2021 Variable Rate Demand Note 1,895,000 $1,894,926.00 0.13 %
Contra Costa Cnty, Multifamily Hsng Rev Rfdg Bonds, Ser 2003F (Bond Market Association Index) 0.07 % 4/7/2021 4/7/2021 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.13 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 0.09 % 4/7/2021 4/7/2021 U.S. Government Agency Debt 2,000,000 $2,000,000.00 0.13 %
San Francisco, CA, Arpt Comsn, Intl Arpt Rev Commercial Paper Notes, Ser 2021 0.15 % 4/26/2021 4/26/2021 Non-Financial Company Commercial Paper 2,000,000 $2,000,000.00 0.13 %
Staunton, VA, Indl Dev Auth, Commercial Paper, Ser 2005B (GTD by Bank of America N.A.) 0.16 % 4/5/2021 4/5/2021 Non-Financial Company Commercial Paper 1,575,000 $1,575,000.00 0.10 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 1.00 % 4/9/2021 4/9/2021 U.S. Government Agency Debt 1,370,000 $1,370,000.00 0.09 %
Shell International Finance B.V. (GTD by Royal Dutch Shell plc) 0.25 % 9/7/2021 9/7/2021 Financial Company Commercial Paper 1,400,000 $1,398,454.00 0.09 %
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) 0.25 % 4/7/2021 4/7/2021 Variable Rate Demand Note 1,100,000 $1,100,000.00 0.07 %
U.S. International Development Finance Corp. (GTD by U.S. Government) 0.15 % 8/11/2021 8/11/2021 U.S. Government Agency Debt 1,000,000 $1,000,000.00 0.06 %
Walgreens Boots Alliance, Inc. 0.20 % 4/9/2021 4/9/2021 Non-Financial Company Commercial Paper 348,000 $347,985.00 0.02 %
     

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.