Form N-MFP2 IVY FUNDS For: Jul 31

  
    N-MFP2
    
      
        
          0000883622
          XXXXXXXX
        
      
      
      
    
  
  
    
      2021-07-31
      0000883622
      549300GA90QI1CPFFL41
      S000058124
      3
      N
      N
    
    
      033-45961
      
        Delaware Management Company
        801-32108
      
      
        PricewaterhouseCoopers
        Philadelphia
        PA
      
      
        Waddell & Reed Services Company
      
      
        Waddell & Reed Services Company
        0000700533
        084-01062
      
      N
      N
      N
      Prime
      Y
      15
      19
      
        195389182.72
        158078064.55
        234195004.46
        703708839.85
        393353356.86
      
      
        633544061.49
        608544262.72
        551285311.41
        408118988.99
        339611656.85
      
      
        0.1340
        0.1105
        0.1627
        0.4902
        0.4728
      
      
        0.5686
        0.5359
        0.5457
        0.7746
        0.8809
      
      42390657.57
      785474545.19
      785474545.19
      5527693.52
      0.00
      833392896.28
      833355808.24
      1.0000
      0.0011
      
        1.0002
        1.0002
        1.0002
        1.0001
        1.0002
      
    
    
      C000190335
      1.00
      832005542.16
      831968491.48
      
        1.0002
        1.0002
        1.0002
        1.0001
        1.0002
      
      
        47591338.94
        63850725.38
      
      
        33031102.49
        60267564.58
      
      
        56392938.91
        46878344.96
      
      
        330642987.94
        334778728.78
      
      
        4444870.89
        607856876.37
      
      
        440200749.60
        1066300024.75
      
      0.0000
      Y
      Ivy Investment Management Co., Operating Expense, 527917.98;
    
    
      C000190336
      1.00
      36589.09
      36588.97
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        5901.29
      
      
        0.00
        2394.54
      
      
        0.00
        0.00
      
      
        0.00
        8295.83
      
      0.0000
      Y
      Ivy Investment Management Co., Operating Expense, 61.57;
    
    
      C000190337
      1.00
      1350765.03
      1350727.79
      
        1.0002
        1.0002
        1.0002
        1.0001
        1.0002
      
      
        25000.00
        13540.64
      
      
        24398.56
        10848.03
      
      
        0.00
        55444.65
      
      
        35042.40
        1106.47
      
      
        0.00
        4.76
      
      
        76940.96
        71173.66
      
      0.0000
      Y
      Ivy Investment Management Co., Operating Expense, 1675.37;
    
    
      Archer Daniels Midland Co.
      Archer Daniels Midland Co.
      03948GV42
      Non-Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-08-04
      2021-08-04
      2021-08-04
      N
      N
      N
      0.0006
      14999925.00
      14999925.00
      0.0180
      N
      N
      Y
      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
      
      2021-08-11
      2021-08-11
      2021-08-11
      N
      Y
      
        BANK OF NOVA SCOTIA/THE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0020
      14999969.97
      14999969.97
      0.0180
      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
      
      2021-08-05
      2021-08-05
      2021-08-05
      N
      Y
      
        BANK OF NOVA SCOTIA/THE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0023
      20000000.00
      20000000.00
      0.0240
      N
      N
      Y
      N
    
    
      CA Sch Fin Auth, Rev Notes (Granada Hills Charter High Sch), Ser 2021A-1 (GTD by Citigroup, Inc.)
      CA Sch Fin Auth, Rev Notes (Granada Hills Charter High Sch), Ser 2021A-1 (GTD by Citigroup, Inc.)
      13059QAH8
      Non-Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-12-30
      2021-12-30
      2021-12-30
      N
      Y
      
        CITIBANK N.A.
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0026
      6835000.00
      6835000.00
      0.0082
      N
      N
      N
      N
    
    
      CA Sch Fin Auth, Rev Notes (Granada Hills Charter High Sch), Ser 2021B-2 (GTD by Royal Bank of Scotland)
      CA Sch Fin Auth, Rev Notes (Granada Hills Charter High Sch), Ser 2021B-2 (GTD by Royal Bank of Scotland)
      13059QAL9
      Non-Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-12-30
      2021-12-30
      2021-12-30
      N
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0026
      4000000.00
      4000000.00
      0.0048
      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
      
      2021-08-04
      2021-08-04
      2021-08-04
      N
      N
      N
      0.0023
      10000000.00
      10000000.00
      0.0120
      N
      N
      Y
      N
    
    
      Corporacion Andina de Fomento
      Corporacion Andina de Fomento
      2198X2YS2
      Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-11-26
      2021-11-26
      2021-11-26
      N
      N
      N
      0.0018
      14991225.00
      14991225.00
      0.0180
      N
      N
      N
      N
    
    
      Corporacion Andina de Fomento
      Corporacion Andina de Fomento
      2198X2XD6
      Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-10-13
      2021-10-13
      2021-10-13
      N
      N
      N
      0.0013
      2999209.17
      2999209.17
      0.0036
      N
      N
      N
      N
    
    
      Corporacion Andina de Fomento
      Corporacion Andina de Fomento
      2198X2VQ9
      Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-08-24
      2021-08-24
      2021-08-24
      N
      N
      N
      0.0022
      4999265.30
      4999265.30
      0.0060
      N
      N
      N
      N
    
    
      Duke Energy Corp.
      Duke Energy Corp.
      26244HV34
      Non-Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-08-03
      2021-08-03
      2021-08-03
      N
      N
      N
      0.0008
      8199963.59
      8199963.59
      0.0098
      N
      N
      Y
      N
    
    
      J.M. Smucker Co. (The)
      J.M. Smucker Co. (The)
      46642QV22
      Non-Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0010
      8199977.20
      8199977.20
      0.0098
      N
      Y
      Y
      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
      
      2021-08-07
      2021-08-07
      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
      0.0009
      5200000.00
      5200000.00
      0.0062
      N
      N
      Y
      N
    
    
      Miami-Dade Cnty, FL, Seaport Rev Commercial Paper Notes, Ser A-2 (GTD by Bank of America N.A.)
      Miami-Dade Cnty, FL, Seaport Rev Commercial Paper Notes, Ser A-2 (GTD by Bank of America N.A.)
      59336KBN5
      Non-Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-08-18
      2021-08-18
      2021-08-18
      N
      Y
      
        BANK OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0018
      2619000.00
      2619000.00
      0.0031
      N
      N
      N
      N
    
    
      Net Magan Two LLC (GTD by Federal Home Loan Bank) (1-Month U.S. LIBOR plus 10 bps)
      Net Magan Two LLC (GTD by Federal Home Loan Bank) (1-Month U.S. LIBOR plus 10 bps)
      64110BAA6
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      2026-04-01
      Y
      
        NET MAGEN TWO LLC
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        FEDERAL HOME LOAN BANK
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0034
      15200000.00
      15200000.00
      0.0182
      N
      N
      Y
      N
    
    
      Pricoa Short Term Funding LLC
      Pricoa Short Term Funding LLC
      74154GBE2
      Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2022-02-14
      2022-02-14
      2022-02-14
      N
      N
      N
      0.0020
      2996716.68
      2996716.68
      0.0036
      N
      N
      N
      N
    
    
      Prudential Financial, Inc.
      Prudential Financial, Inc.
      74432JV24
      Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0008
      29999933.40
      29999933.40
      0.0360
      N
      Y
      Y
      N
    
    
      Royal Bank of Canada
      Royal Bank of Canada
      78015CWA6
      Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-09-10
      2021-09-10
      2021-09-10
      N
      N
      N
      0.0022
      4998722.20
      4998722.20
      0.0060
      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)
      8225X2W75
      Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-09-07
      2021-09-07
      2021-09-07
      N
      Y
      
        ROYAL DUTCH SHEL
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0024
      1399640.28
      1399640.28
      0.0017
      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)
      8225X2W34
      Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-09-03
      2021-09-03
      2021-09-03
      N
      Y
      
        ROYAL DUTCH SHEL
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0024
      3099289.57
      3099289.57
      0.0037
      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)
      8225X2VP6
      Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-08-23
      2021-08-23
      2021-08-23
      N
      Y
      
        ROYAL DUTCH SHEL
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0024
      2999541.66
      2999541.66
      0.0036
      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.) (BVAL plus 30 bps)
      82382LAK5
      5493004D6ZS0F24QIZ32
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      2029-12-01
      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
      0.0018
      1100000.00
      1100000.00
      0.0013
      N
      N
      Y
      N
    
    
      Sonoco Products Co.
      Sonoco Products Co.
      83549RV27
      Non-Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0010
      8199977.20
      8199977.20
      0.0098
      N
      Y
      Y
      N
    
    
      State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 8-2-21
      State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 8-2-21
      857492706
      US8574927062
      Investment Company
      Y
      
        N/A
        N/A
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0003
      181297977.52
      181297977.52
      0.2175
      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.)
      85774PEU9
      Non-Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      Y
      
        BANK OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0013
      1575000.00
      1575000.00
      0.0019
      N
      Y
      Y
      N
    
    
      Toronto-Dominion Bank (Federal Funds Rate plus 16 bps)
      Toronto-Dominion Bank (Federal Funds Rate plus 16 bps)
      89120DSN0
      Certificate of Deposit
      Y
      
        N/A
        N/A
      
      2021-08-01
      2022-03-11
      2022-03-11
      N
      N
      N
      0.0026
      15000000.00
      15000000.00
      0.0180
      N
      N
      N
      N
    
    
      Total Capital S.A. (GTD by Total S.A.)
      Total Capital S.A. (GTD by Total S.A.)
      89152EV21
      Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      Y
      
        TOTALENERGIES SE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0006
      39999933.20
      39999933.20
      0.0480
      N
      Y
      Y
      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
      
      2021-08-05
      2021-08-05
      2021-10-21
      Y
      
        TOYOTA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0021
      31196000.00
      31196000.00
      0.0374
      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
      
      2021-08-07
      2021-08-07
      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
      0.0014
      4465000.00
      4465000.00
      0.0054
      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)
      90376PCR0
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-11
      2021-08-11
      2021-08-11
      N
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0015
      1000000.00
      1000000.00
      0.0012
      N
      N
      N
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government)
      U.S. International Development Finance Corp. (GTD by U.S. Government)
      90376PDH1
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0029
      1800000.00
      1800000.00
      0.0022
      N
      N
      N
      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
      0.0045
      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)
      690353T56
      549300IDY55XMYWXSD28
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      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
      0.0010
      9628000.00
      9628000.00
      0.0116
      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
      
      2021-08-07
      2021-08-07
      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
      0.0010
      12624300.00
      12624300.00
      0.0151
      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
      
      2021-08-07
      2021-08-07
      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
      0.0009
      22707770.00
      22707770.00
      0.0272
      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
      
      2021-08-07
      2021-08-07
      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
      0.0009
      12827546.22
      12827546.22
      0.0154
      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
      
      2021-08-07
      2021-08-07
      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
      0.0009
      29600000.00
      29600000.00
      0.0355
      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
      
      2021-08-07
      2021-08-07
      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
      0.0009
      2000000.00
      2000000.00
      0.0024
      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
      
      2021-08-07
      2021-08-07
      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
      0.0009
      2565382.96
      2565382.96
      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)
      690353XQ5
      549300IDY55XMYWXSD28
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      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
      0.0009
      12853679.67
      12853679.67
      0.0154
      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
      
      2021-08-07
      2021-08-07
      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
      0.0009
      6000000.00
      6000000.00
      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)
      6903532E6
      549300IDY55XMYWXSD28
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      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
      0.0009
      10576923.08
      10576923.08
      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. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      6903532F3
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      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
      0.0010
      11556090.00
      11556090.00
      0.0139
      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)
      90376PCW9
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2022-04-09
      2022-04-09
      2022-04-09
      N
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0017
      1600000.00
      1600000.00
      0.0019
      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
      0.0108
      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)
      6903534D6
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      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
      0.0010
      7702400.00
      7702400.00
      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)
      6903537A9
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      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
      0.0009
      22465116.28
      22465116.28
      0.0270
      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
      
      2021-08-07
      2021-08-07
      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
      0.0009
      20724269.68
      20724269.68
      0.0249
      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
      
      2021-08-07
      2021-08-07
      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
      0.0010
      11458333.34
      11458333.34
      0.0137
      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
      
      2021-08-07
      2021-08-07
      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
      0.0010
      9711000.00
      9711000.00
      0.0117
      N
      N
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills
      912796D55
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-08-26
      2021-08-26
      2021-08-26
      N
      N
      N
      0.0001
      1499984.37
      1499984.37
      0.0018
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills
      912796G52
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-10-14
      2021-10-14
      2021-10-14
      N
      N
      N
      0.0005
      3499640.31
      3499640.31
      0.0042
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills
      912796L23
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-09-07
      2021-09-07
      2021-09-07
      N
      N
      N
      0.0004
      3999815.00
      3999815.00
      0.0048
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills
      912796D48
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-08-19
      2021-08-19
      2021-08-19
      N
      N
      N
      0.0004
      4999887.50
      4999887.50
      0.0060
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills
      9127964B2
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-08-12
      2021-08-12
      2021-08-12
      N
      N
      N
      0.0001
      9999954.20
      9999954.20
      0.0120
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills
      9127964L0
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-09-09
      2021-09-09
      2021-09-09
      N
      N
      N
      0.0002
      4999864.60
      4999864.60
      0.0060
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills
      9127964W6
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-11-04
      2021-11-04
      2021-11-04
      N
      N
      N
      0.0003
      4999538.20
      4999538.20
      0.0060
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bills
      U.S. Treasury Cash Management Bills
      912796K40
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-08-31
      2021-08-31
      2021-08-31
      N
      N
      N
      0.0002
      6999854.19
      6999854.19
      0.0084
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bills
      U.S. Treasury Cash Management Bills
      912796L56
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-09-28
      2021-09-28
      2021-09-28
      N
      N
      N
      0.0002
      8999710.02
      8999710.02
      0.0108
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bills
      U.S. Treasury Cash Management Bills
      912796M55
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-10-26
      2021-10-26
      2021-10-26
      N
      N
      N
      0.0005
      4999402.75
      4999402.75
      0.0060
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bills
      U.S. Treasury Cash Management Bills
      912796J83
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-08-03
      2021-08-03
      2021-08-03
      N
      N
      N
      0.0003
      7999986.64
      7999986.64
      0.0096
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bills
      U.S. Treasury Cash Management Bills
      912796J91
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-08-10
      2021-08-10
      2021-08-10
      N
      N
      N
      0.0002
      7499953.13
      7499953.13
      0.0090
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bills
      U.S. Treasury Cash Management Bills
      912796K32
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-08-24
      2021-08-24
      2021-08-24
      N
      N
      N
      0.0002
      2999952.09
      2999952.09
      0.0036
      N
      Y
      Y
      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
      
      2021-08-01
      2021-08-01
      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
      0.0003
      1894928.11
      1894928.11
      0.0023
      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
      
      2021-08-07
      2021-08-07
      2041-07-01
      Y
      
        UNIVERSITY OF CALIFORNIA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      24250000.00
      24250000.00
      0.0291
      N
      N
      Y
      N
    
    
      Virginia Electric and Power Co.
      Virginia Electric and Power Co.
      92780JV24
      Non-Financial Company Commercial Paper
      Y
      
        N/A
        N/A
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0007
      2109995.91
      2109995.91
      0.0025
      N
      Y
      Y
      N
    
    
      Ivy Funds, Inc.
      2021-08-05
      Brian L. Murray
      Brian L. Murray
      Chief Compliance Officer
    
  

You May Also Be Interested In

• Dimensional Fund Advisors Ltd. : Form 8.3 - TRITAX BIG BOX REIT PLC - Ordinary Shares
• ACM Research Announces Preliminary Unaudited Revenue and Shipments for the First Quarter 2024
• Dimensional Fund Advisors Ltd. : Form 8.3 - DS SMITH PLC - Ordinary Shares