0000810016-17-000001.txt : 20170106
0000810016-17-000001.hdr.sgml : 20170106
20170106113629
ACCESSION NUMBER: 0000810016-17-000001
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170106
DATE AS OF CHANGE: 20170106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ivy Variable Insurance Portfolios
CENTRAL INDEX KEY: 0000810016
IRS NUMBER: 481146010
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05017
FILM NUMBER: 17513329
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVENUE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: P O BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
FORMER COMPANY:
FORMER CONFORMED NAME: Ivy Funds Variable Insurance Portfolios
DATE OF NAME CHANGE: 20100301
FORMER COMPANY:
FORMER CONFORMED NAME: Ivy Funds Variable Insurance Portfolios, Inc.
DATE OF NAME CHANGE: 20080819
FORMER COMPANY:
FORMER CONFORMED NAME: W&R TARGET FUNDS INC
DATE OF NAME CHANGE: 20001026
0000810016
S000006229
Ivy VIP Government Money Market
C000017163
SAME
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1
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033-11466
Ivy Investment Management Company
801-61515
Deloitte & Touche LLP
Kansas City
MO
Waddell & Reed Services Company
Waddell & Reed Services Company
0000700533
084-01062
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N
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Government/Agency
N
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Federal Home Loan Bank
Federal Home Loan Bank
3130A92C4
U.S. Government Agency Debt
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N/A
N/A
2017-08-23
2017-08-23
2017-08-23
N
N
N
0.0075
11000000.00
11000000.00
0.0266
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Federal Home Loan Bank
Federal Home Loan Bank
313385FY7
U.S. Government Agency Debt
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N/A
2017-05-23
2017-05-23
2017-05-23
N
N
N
0.0065
7680258.05
7680258.05
0.0186
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N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EP7
U.S. Government Agency Debt
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N/A
N/A
2017-04-20
2017-04-20
2017-04-20
N
N
N
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18567899.56
18567899.56
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N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
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U.S. Government Agency Debt
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N/A
N/A
2017-07-26
2017-07-26
2017-07-26
N
N
N
0.0069
14500000.00
14500000.00
0.0351
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Minneapolis, MN, Hsng Dev, Rfdg Rev Bonds (One Ten Grant Proj), Ser 1989 (GTD by FNMA)
Minneapolis, MN, Hsng Dev, Rfdg Rev Bonds (One Ten Grant Proj), Ser 1989 (GTD by FNMA)
603901BS7
Variable Rate Demand Note
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N/A
N/A
2017-01-07
2017-01-07
2026-09-01
Y
FANNIE MAE
1.0000
7
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N/A
N/A
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FANNIE MAE
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N/A
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1000000.00
0.0024
N
N
Y
N
NY State Hsng Fin Agy, Related 42nd and 10th HsngRev Bonds, Ser 2008A (GTD by FHLMC)
NY State Hsng Fin Agy, Related 42nd and 10th HsngRev Bonds, Ser 2008A (GTD by FHLMC)
64986URB5
Variable Rate Demand Note
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N/A
N/A
2017-01-07
2017-01-07
2041-11-01
Y
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1.0000
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N/A
N/A
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FREDDIE MAC
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N/A
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7000000.00
0.0169
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N
Y
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NY State Hsng Fin Agy, Related 42nd and 10th HsngRev Bonds, Ser 2010A (GTD by FHLMC)
NY State Hsng Fin Agy, Related 42nd and 10th HsngRev Bonds, Ser 2010A (GTD by FHLMC)
64986URC3
Variable Rate Demand Note
Y
N/A
N/A
2017-01-07
2017-01-07
2041-11-01
Y
FREDDIE MAC
1.0000
7
N
N/A
N/A
Y
FREDDIE MAC
1.0000
N/A
N/A
N
0.0068
7500000.00
7500000.00
0.0181
N
N
Y
N
NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Markham Gardens Apt), Ser 2006A (GTD by FHLMC)
NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Markham Gardens Apt), Ser 2006A (GTD by FHLMC)
64966TAM6
Variable Rate Demand Note
Y
N/A
N/A
2017-01-07
2017-01-07
2040-01-01
Y
FREDDIE MAC
1.0000
7
N
N/A
N/A
Y
FREDDIE MAC
1.0000
N/A
N/A
N
0.0065
4000000.00
4000000.00
0.0097
N
N
Y
N
NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Spring Creek Apt I and II), Ser 2006A (GTD by FHLMC)
NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Spring Creek Apt I and II), Ser 2006A (GTD by FHLMC)
64970VEY5
Variable Rate Demand Note
Y
N/A
N/A
2017-01-07
2017-01-07
2039-12-01
Y
FREDDIE MAC
1.0000
7
N
N/A
N/A
Y
FREDDIE MAC
1.0000
N/A
N/A
N
0.0065
3000000.00
3000000.00
0.0073
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353Q75
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-04
2017-01-04
2031-09-02
Y
UNITED STATES OF AMERICA
1.0000
5
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
2000000.00
2000000.00
0.0048
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353Q42
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2026-04-30
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0069
14000000.00
14000000.00
0.0339
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353QZ3
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-04
2017-01-04
2024-03-15
Y
UNITED STATES OF AMERICA
1.0000
5
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
1142336.71
1142336.71
0.0028
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353UW5
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-04
2017-01-04
2032-03-15
Y
UNITED STATES OF AMERICA
1.0000
5
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
14875378.69
14875378.69
0.0360
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353TL1
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-04
2017-01-04
2031-06-15
Y
UNITED STATES OF AMERICA
1.0000
5
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
13752691.20
13752691.20
0.0333
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353P50
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2022-09-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
5700000.00
5700000.00
0.0138
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353N78
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2033-10-15
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
0.0070
6075000.00
6075000.00
0.0147
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353P76
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2040-07-07
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
0.0070
8000000.00
8000000.00
0.0193
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353P92
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2026-08-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0069
1500000.00
1500000.00
0.0036
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353P84
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
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
0.0070
4000000.00
4000000.00
0.0097
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353ZP5
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-03
2017-01-03
2031-09-30
Y
UNITED STATES OF AMERICA
1.0000
4
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
4155460.00
4155460.00
0.0100
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353YG6
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-04
2017-01-04
2033-11-15
Y
UNITED STATES OF AMERICA
1.0000
5
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
6506410.32
6506410.32
0.0157
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353ZT7
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-03
2017-01-03
2031-09-30
Y
UNITED STATES OF AMERICA
1.0000
4
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
2154113.60
2154113.60
0.0052
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353ZZ3
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-04
2017-01-04
2020-09-15
Y
UNITED STATES OF AMERICA
1.0000
5
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0072
2625000.00
2625000.00
0.0063
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353ZU4
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-04
2017-01-04
2034-06-15
Y
UNITED STATES OF AMERICA
1.0000
5
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
2692307.76
2692307.76
0.0065
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353WB9
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-04
2017-01-04
2032-10-15
Y
UNITED STATES OF AMERICA
1.0000
5
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
5541939.67
5541939.67
0.0134
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353VT1
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2032-06-15
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
0.0070
13282132.68
13282132.68
0.0321
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353WV5
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2027-10-15
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
0.0070
3881000.00
3881000.00
0.0094
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353XQ5
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
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
0.0072
10768472.26
10768472.26
0.0260
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353XK8
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-03
2017-01-03
2031-09-30
Y
UNITED STATES OF AMERICA
1.0000
4
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
1955108.19
1955108.19
0.0047
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353F93
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2033-12-15
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
0.0072
1970117.70
1970117.70
0.0048
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353D38
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
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
0.0072
15650000.00
15650000.00
0.0378
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353G76
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2026-07-15
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
0.0070
5900000.00
5900000.00
0.0143
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353H59
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2022-07-20
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
0.0070
1500000.00
1500000.00
0.0036
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353H26
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2026-08-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0069
4300000.00
4300000.00
0.0104
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353A31
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-03
2017-01-03
2031-09-30
Y
UNITED STATES OF AMERICA
1.0000
4
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
3843200.00
3843200.00
0.0093
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353P35
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-12
2017-01-12
2017-01-12
N
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0056
11750000.00
11750000.00
0.0284
N
N
N
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353A49
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-03
2017-01-03
2031-09-30
Y
UNITED STATES OF AMERICA
1.0000
4
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
3000841.98
3000841.98
0.0073
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353C96
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
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
0.0070
9100000.00
9100000.00
0.0220
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353C39
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-03
2017-01-03
2031-09-30
Y
UNITED STATES OF AMERICA
1.0000
4
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
2017680.00
2017680.00
0.0049
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353L88
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-03
2017-01-03
2026-07-15
Y
UNITED STATES OF AMERICA
1.0000
2
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
3500000.00
3500000.00
0.0085
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353L70
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-04
2017-01-04
2025-10-10
Y
UNITED STATES OF AMERICA
1.0000
5
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
1663254.00
1663254.00
0.0040
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353M87
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2028-02-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0072
18550000.00
18550000.00
0.0449
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353N52
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2033-12-15
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
0.0072
4925294.26
4925294.26
0.0119
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353N37
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2022-09-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
9500000.00
9500000.00
0.0230
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353H91
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2022-09-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
1500000.00
1500000.00
0.0036
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353H75
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2040-07-07
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
0.0070
1800000.00
1800000.00
0.0044
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353K22
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-04
2017-01-04
2026-08-15
Y
UNITED STATES OF AMERICA
1.0000
5
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0069
2800000.00
2800000.00
0.0068
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353K71
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-03
2017-01-03
2026-07-15
Y
UNITED STATES OF AMERICA
1.0000
4
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
3000000.00
3000000.00
0.0073
N
Y
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government)
Overseas Private Investment Corp. (GTD by U.S. Government)
690353K63
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-01-07
2019-08-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0070
4803332.85
4803332.85
0.0116
N
N
Y
N
Redev Agy of the City and Cnty of San Francisco, Taxable Multi-Fam Hsng Rev Bonds (Related - Third and Mission), Ser 1999D (GTD by FNMA)
Redev Agy of the City and Cnty of San Francisco, Taxable Multi-Fam Hsng Rev Bonds (Related - Third and Mission), Ser 1999D (GTD by FNMA)
79765TBZ7
Variable Rate Demand Note
Y
N/A
N/A
2017-01-07
2017-01-07
2034-06-15
Y
FANNIE MAE
1.0000
7
N
N/A
N/A
Y
FANNIE MAE
1.0000
N/A
N/A
N
0.0063
2490000.00
2490000.00
0.0060
N
N
Y
N
RI Hsng and Mtg Fin Corp., Multi-Fam Mtg Rev Bonds (The Groves at Johnson Proj), Ser 2006 (GTD by FHLMC)
RI Hsng and Mtg Fin Corp., Multi-Fam Mtg Rev Bonds (The Groves at Johnson Proj), Ser 2006 (GTD by FHLMC)
76221PAA5
Variable Rate Demand Note
Y
N/A
N/A
2017-01-07
2017-01-07
2040-03-01
Y
FREDDIE MAC
1.0000
7
N
N/A
N/A
Y
FREDDIE MAC
1.0000
N/A
N/A
N
0.0065
1700000.00
1700000.00
0.0041
N
N
Y
N
San Diego, CA, Hsng Auth, Var Rate Demand Multi-Fam Hsng Rev Rfdg Bonds (Hillside Garden Apt), Ser 2004C (GTD by FNMA)
San Diego, CA, Hsng Auth, Var Rate Demand Multi-Fam Hsng Rev Rfdg Bonds (Hillside Garden Apt), Ser 2004C (GTD by FNMA)
79728FJM4
Variable Rate Demand Note
Y
N/A
N/A
2017-01-07
2017-01-07
2035-01-15
Y
FANNIE MAE
1.0000
7
N
N/A
N/A
Y
FANNIE MAE
1.0000
N/A
N/A
N
0.0058
2480000.00
2480000.00
0.0060
N
N
Y
N
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
892332MN4
Variable Rate Demand Note
Y
N/A
N/A
2017-01-04
2017-01-04
2017-03-02
Y
TOYOTA
1.0000
7
N
N/A
N/A
N
N
0.0086
705000.00
705000.00
0.0017
N
N
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796KM0
U.S. Treasury Debt
Y
N/A
N/A
2017-03-09
2017-03-09
2017-03-09
N
N
N
0.0047
26476280.23
26476280.23
0.0640
N
Y
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796KG3
U.S. Treasury Debt
Y
N/A
N/A
2017-02-09
2017-02-09
2017-02-09
N
N
N
0.0043
1999046.66
1999046.66
0.0048
N
Y
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796KS7
U.S. Treasury Debt
Y
N/A
N/A
2017-04-13
2017-04-13
2017-04-13
N
N
N
0.0049
17076017.25
17076017.25
0.0413
N
Y
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796KP3
U.S. Treasury Debt
Y
N/A
N/A
2017-03-23
2017-03-23
2017-03-23
N
N
N
0.0049
7491562.50
7491562.50
0.0181
N
Y
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796KY4
U.S. Treasury Debt
Y
N/A
N/A
2017-05-11
2017-05-11
2017-05-11
N
N
N
0.0053
1996136.12
1996136.12
0.0048
N
Y
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796KD0
U.S. Treasury Debt
Y
N/A
N/A
2017-01-19
2017-01-19
2017-01-19
N
N
N
0.0032
4999150.00
4999150.00
0.0121
N
Y
Y
N
U.S. Treasury Notes
U.S. Treasury Notes
912828S84
U.S. Treasury Debt
Y
N/A
N/A
2017-01-02
2018-07-31
2018-07-31
N
N
N
0.0073
16699116.49
16699116.49
0.0404
N
Y
Y
N
U.S. Treasury Notes
U.S. Treasury Notes
912828T75
U.S. Treasury Debt
Y
N/A
N/A
2017-01-02
2018-10-31
2018-10-31
N
N
N
0.0073
8000000.00
8000000.00
0.0193
N
Y
Y
N
U.S. Treasury Notes
U.S. Treasury Notes
912828M23
U.S. Treasury Debt
Y
N/A
N/A
2017-01-02
2017-10-31
2017-10-31
N
N
N
0.0072
7989098.20
7989098.20
0.0193
N
Y
Y
N
Volusia Cnty, FL, Hsng Fin Auth, Multi-Fam Hsng Rev Rfdg Bonds (Fisherman's Landing Apt), Ser 2002 (GTD by FNMA)
Volusia Cnty, FL, Hsng Fin Auth, Multi-Fam Hsng Rev Rfdg Bonds (Fisherman's Landing Apt), Ser 2002 (GTD by FNMA)
928904FW6
Variable Rate Demand Note
Y
N/A
N/A
2017-01-07
2017-01-07
2032-01-15
Y
FANNIE MAE
1.0000
7
N
N/A
N/A
Y
FANNIE MAE
1.0000
N/A
N/A
N
0.0076
3215000.00
3215000.00
0.0078
N
N
Y
N
Ivy VIP
2017-01-04
Scott Schneider
Scott Schneider
Chief Compliance Officer