0000810016-18-000002.txt : 20180206
0000810016-18-000002.hdr.sgml : 20180206
20180206122921
ACCESSION NUMBER: 0000810016-18-000002
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180131
FILED AS OF DATE: 20180206
DATE AS OF CHANGE: 20180206
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: 18576865
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
Class II
N-MFP2
1
primary_doc.xml
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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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Government/Agency
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CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by FNMA) (BVAL plus 10 bps)
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by FNMA) (BVAL plus 10 bps)
13077V6N7
Variable Rate Demand Note
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N/A
2018-02-07
2018-02-07
2037-11-15
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Federal Home Loan Bank
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U.S. Government Agency Debt
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2018-02-01
2018-02-01
2018-02-01
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NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Markham Gardens Apt), Ser 2006A (GTD by FHLMC) (BVAL plus 14 bps)
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Variable Rate Demand Note
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2018-02-07
2040-01-01
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NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Spring Creek Apt I and II), Ser 2006A (GTD by FHLMC) (BVAL plus 14 bps)
NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Spring Creek Apt I and II), Ser 2006A (GTD by FHLMC) (BVAL plus 14 bps)
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Variable Rate Demand Note
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N/A
N/A
2018-02-07
2018-02-07
2039-12-01
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9600000.00
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Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
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U.S. Government Agency Debt
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2018-02-07
2018-02-07
2035-04-20
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Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
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U.S. Government Agency Debt
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N/A
N/A
2018-02-07
2018-02-07
2040-01-15
Y
UNITED STATES OF AMERICA
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7
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N/A
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0.0240
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Y
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Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
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U.S. Government Agency Debt
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2018-02-07
2018-02-07
2032-06-15
Y
UNITED STATES OF AMERICA
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7
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12684722.84
0.0401
N
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Y
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Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
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U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2024-05-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
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0.0150
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3000000.00
0.0095
N
N
Y
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Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353W37
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
19000000.00
19000000.00
0.0601
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353QZ3
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2024-03-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
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UNITED STATES OF AMERICA
1.0000
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0.0150
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984773.01
0.0031
N
N
Y
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Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353Q75
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2031-09-02
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
0.0150
6500000.00
6500000.00
0.0206
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353T56
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2035-01-20
Y
UNITED STATES OF AMERICA
1.0000
7
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N/A
N/A
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UNITED STATES OF AMERICA
1.0000
N/A
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0.0150
1800000.00
1800000.00
0.0057
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353UW5
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2032-03-15
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
0.0150
14463473.04
14463473.04
0.0458
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353TL1
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2031-06-15
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
0.0150
17200851.07
17200851.07
0.0544
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353W94
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2031-09-02
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
0.0150
1700000.00
1700000.00
0.0054
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353YG6
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2033-11-15
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
0.0150
6089743.68
6089743.68
0.0193
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353Y35
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
1500000.00
1500000.00
0.0047
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353ZP5
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2031-09-30
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
0.0150
4040847.50
4040847.50
0.0128
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353ZU4
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2034-06-15
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
0.0150
2525641.13
2525641.13
0.0080
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353ZT7
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2031-09-30
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
0.0150
2094700.60
2094700.60
0.0066
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353X28
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2040-07-15
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
0.0150
6000000.00
6000000.00
0.0190
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353WB9
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2032-10-15
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
0.0150
5834008.52
5834008.52
0.0185
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353X93
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
2000000.00
2000000.00
0.0063
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353XQ5
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
9034931.89
9034931.89
0.0286
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353XK8
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2031-09-30
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
0.0150
1901183.99
1901183.99
0.0060
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353F93
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
1893474.68
1893474.68
0.0060
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353C96
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
8241509.43
8241509.43
0.0261
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353G76
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
5215010.00
5215010.00
0.0165
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353H59
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
1500000.00
1500000.00
0.0047
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353H26
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
4133787.80
4133787.80
0.0131
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
6903532E6
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
1000000.00
1000000.00
0.0032
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
6903532D8
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-12
2018-04-12
2018-04-12
N
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0169
3400000.00
3400000.00
0.0108
N
N
N
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353A31
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2031-09-30
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
0.0150
3737200.00
3737200.00
0.0118
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353C39
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2031-09-30
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
0.0150
1962030.00
1962030.00
0.0062
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353A49
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2031-09-30
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
0.0150
2918074.07
2918074.07
0.0092
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353H91
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
1465800.00
1465800.00
0.0046
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353P50
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
4708695.64
4708695.64
0.0149
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353N52
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
4733686.72
4733686.72
0.0150
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353P76
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
2500000.00
2500000.00
0.0079
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353P92
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
1442019.00
1442019.00
0.0046
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353P84
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
3622641.50
3622641.50
0.0115
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353K63
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
3056666.82
3056666.82
0.0097
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353K22
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
4806730.04
4806730.04
0.0152
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353L70
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
2025-10-10
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
0.0150
1496754.00
1496754.00
0.0047
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353N37
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
7847823.74
7847823.74
0.0248
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353M87
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-07
2018-02-07
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
0.0150
2000000.00
2000000.00
0.0063
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) (BVAL plus 14 bps)
RI Hsng and Mtg Fin Corp., Multi-Fam Mtg Rev Bonds (The Groves at Johnson Proj), Ser 2006 (GTD by FHLMC) (BVAL plus 14 bps)
76221PAA5
Variable Rate Demand Note
Y
N/A
N/A
2018-02-07
2018-02-07
2040-03-01
Y
FREDDIE MAC
1.0000
7
N
N/A
N/A
Y
FREDDIE MAC
1.0000
N/A
N/A
N
0.0119
2700000.00
2700000.00
0.0085
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) (BVAL plus 13 bps)
San Diego, CA, Hsng Auth, Var Rate Demand Multi-Fam Hsng Rev Rfdg Bonds (Hillside Garden Apt), Ser 2004C (GTD by FNMA) (BVAL plus 13 bps)
79728FJM4
Variable Rate Demand Note
Y
N/A
N/A
2018-02-07
2018-02-07
2035-01-15
Y
FANNIE MAE
1.0000
7
N
N/A
N/A
Y
FANNIE MAE
1.0000
N/A
N/A
N
0.0106
1480000.00
1480000.00
0.0047
N
N
Y
N
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps)
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps)
892332MN4
Variable Rate Demand Note
Y
N/A
N/A
2018-02-07
2018-02-07
2018-08-15
Y
TOYOTA
1.0000
7
N
N/A
N/A
N
N
0.0172
1530000.00
1530000.00
0.0048
N
N
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796PB9
U.S. Treasury Debt
Y
N/A
N/A
2018-04-19
2018-04-19
2018-04-19
N
N
N
0.0123
9973477.80
9973477.80
0.0316
N
Y
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796PF0
U.S. Treasury Debt
Y
N/A
N/A
2018-05-10
2018-05-10
2018-05-10
N
N
N
0.0129
8968149.99
8968149.99
0.0284
N
Y
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796PR4
U.S. Treasury Debt
Y
N/A
N/A
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0162
3472522.59
3472522.59
0.0110
N
Y
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796PA1
U.S. Treasury Debt
Y
N/A
N/A
2018-04-12
2018-04-12
2018-04-12
N
N
N
0.0121
2992883.34
2992883.34
0.0095
N
Y
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796LN7
U.S. Treasury Debt
Y
N/A
N/A
2018-03-01
2018-03-01
2018-03-01
N
N
N
0.0126
1997970.00
1997970.00
0.0063
N
Y
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796LX5
U.S. Treasury Debt
Y
N/A
N/A
2018-04-26
2018-04-26
2018-04-26
N
N
N
0.0138
14951175.00
14951175.00
0.0473
N
Y
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796NY1
U.S. Treasury Debt
Y
N/A
N/A
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0117
9979175.00
9979175.00
0.0316
N
Y
Y
N
U.S. Treasury Notes (3-Month USTMMR plus 17 bps)
U.S. Treasury Notes (3-Month USTMMR plus 17 bps)
912828T75
U.S. Treasury Debt
Y
N/A
N/A
2018-02-05
2018-10-31
2018-10-31
N
N
N
0.0160
8000000.00
8000000.00
0.0253
N
Y
Y
N
U.S. Treasury Notes (3-Month USTMMR plus 17.4 bps)
U.S. Treasury Notes (3-Month USTMMR plus 17.4 bps)
912828S84
U.S. Treasury Debt
Y
N/A
N/A
2018-02-05
2018-07-31
2018-07-31
N
N
N
0.0160
16699721.90
16699721.90
0.0529
N
Y
Y
N
U.S. Treasury Notes (3-Month USTMMR plus 4.8 bps)
U.S. Treasury Notes (3-Month USTMMR plus 4.8 bps)
9128283B4
U.S. Treasury Debt
Y
N/A
N/A
2018-02-06
2019-10-31
2019-10-31
N
N
N
0.0148
7000000.00
7000000.00
0.0222
N
Y
Y
N
U.S. Treasury Notes (3-Month USTMMR plus 7 bps)
U.S. Treasury Notes (3-Month USTMMR plus 7 bps)
912828X54
U.S. Treasury Debt
Y
N/A
N/A
2018-02-04
2019-04-30
2019-04-30
N
N
N
0.0150
3499560.13
3499560.13
0.0111
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) (BVAL plus 20 bps)
Volusia Cnty, FL, Hsng Fin Auth, Multi-Fam Hsng Rev Rfdg Bonds (Fisherman's Landing Apt), Ser 2002 (GTD by FNMA) (BVAL plus 20 bps)
928904FW6
Variable Rate Demand Note
Y
N/A
N/A
2018-02-07
2018-02-07
2032-01-15
Y
FANNIE MAE
1.0000
7
N
N/A
N/A
Y
FANNIE MAE
1.0000
N/A
N/A
N
0.0111
615000.00
615000.00
0.0019
N
N
Y
N
Ivy VIP
2018-02-05
Scott Schneider
Scott Schneider
Chief Compliance Officer