0000810016-18-000006.txt : 20180504
0000810016-18-000006.hdr.sgml : 20180504
20180504083724
ACCESSION NUMBER: 0000810016-18-000006
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180430
FILED AS OF DATE: 20180504
DATE AS OF CHANGE: 20180504
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: 18806140
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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2018-04-30
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S000006229
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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
N
N
Y
Government/Agency
N
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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)
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Variable Rate Demand Note
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N/A
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2018-05-07
2018-05-07
2037-11-15
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Federal Home Loan Bank
Federal Home Loan Bank
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U.S. Government Agency Debt
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N/A
2018-05-01
2018-05-01
2018-05-01
N
N
N
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2018-05-07
2040-01-01
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2800000.00
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Y
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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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549300SQWVHKBRF8D702
Variable Rate Demand Note
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N/A
N/A
2018-05-07
2018-05-07
2039-12-01
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FREDDIE MAC
1.0000
7
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N/A
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FREDDIE MAC
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9600000.00
0.0312
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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)
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U.S. Government Agency Debt
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2018-05-07
2018-05-07
2032-06-15
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UNITED STATES OF AMERICA
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7
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N/A
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UNITED STATES OF AMERICA
1.0000
N/A
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12464756.06
0.0405
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)
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549300IDY55XMYWXSD28
U.S. Government Agency Debt
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2018-05-07
2018-05-07
2035-04-20
Y
UNITED STATES OF AMERICA
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7
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N/A
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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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N/A
N/A
2018-05-07
2018-05-07
2025-06-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
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1.0000
N/A
N/A
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22250000.00
0.0722
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)
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U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
2031-09-02
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
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N/A
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1450000.00
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)
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549300IDY55XMYWXSD28
U.S. Government Agency Debt
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N/A
N/A
2018-05-07
2018-05-07
2024-05-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
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N
0.0189
2884615.50
2884615.50
0.0094
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)
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549300IDY55XMYWXSD28
U.S. Government Agency Debt
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N/A
N/A
2018-05-07
2018-05-07
2035-01-20
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
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0.0190
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1800000.00
0.0058
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)
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549300IDY55XMYWXSD28
U.S. Government Agency Debt
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N/A
N/A
2018-05-07
2018-05-07
2024-03-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
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N/A
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1.0000
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0.0180
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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)
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549300IDY55XMYWXSD28
U.S. Government Agency Debt
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N/A
N/A
2018-05-07
2018-05-07
2031-06-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
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1.0000
N/A
N/A
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0.0190
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16880337.30
0.0548
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)
690353V61
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
2040-01-15
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
0.0189
7584800.00
7584800.00
0.0246
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0190
14208235.35
14208235.35
0.0461
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0190
5993589.84
5993589.84
0.0195
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
2018-05-07
2018-05-07
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
0.0190
2500000.00
2500000.00
0.0081
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
3991975.00
3991975.00
0.0130
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0190
2487179.60
2487179.60
0.0081
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
3069366.00
3069366.00
0.0100
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
2018-05-07
2018-05-07
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
0.0189
6000000.00
6000000.00
0.0195
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0190
5735127.02
5735127.02
0.0186
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
2018-05-07
2018-05-07
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
0.0189
2000000.00
2000000.00
0.0065
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
7767100.86
7767100.86
0.0252
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
1878189.90
1878189.90
0.0061
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)
690353Q75
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
6500000.00
6500000.00
0.0211
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
5215010.00
5215010.00
0.0169
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
1893474.68
1893474.68
0.0061
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0190
3865261.40
3865261.40
0.0125
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
1431750.00
1431750.00
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)
690353H59
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
1500000.00
1500000.00
0.0049
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
2882781.11
2882781.11
0.0094
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)
690353A31
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
3692000.00
3692000.00
0.0120
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
1938300.00
1938300.00
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)
690353D38
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
2000000.00
2000000.00
0.0065
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
8869811.33
8869811.33
0.0288
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
4460869.55
4460869.55
0.0145
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
4733686.72
4733686.72
0.0154
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0180
2500000.00
2500000.00
0.0081
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0190
1348347.00
1348347.00
0.0044
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
3547169.80
3547169.80
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0180
2620000.34
2620000.34
0.0085
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0190
4494490.06
4494490.06
0.0146
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0180
1418850.00
1418850.00
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)
690353N37
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
7434780.30
7434780.30
0.0241
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
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
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
0.0189
3000000.00
3000000.00
0.0097
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
2018-05-07
2018-05-07
2040-03-01
Y
FREDDIE MAC
1.0000
7
N
N/A
N/A
Y
FREDDIE MAC
1.0000
N/A
N/A
N
0.0177
2700000.00
2700000.00
0.0088
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
549300X9H1ODNOOT1Q87
Variable Rate Demand Note
Y
N/A
N/A
2018-05-07
2018-05-07
2035-01-15
Y
FANNIE MAE
1.0000
7
N
N/A
N/A
Y
FANNIE MAE
1.0000
N/A
N/A
N
0.0173
1480000.00
1480000.00
0.0048
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
2018-05-07
2018-05-07
2018-08-15
Y
TOYOTA
1.0000
7
N
N/A
N/A
N
N
0.0199
1532000.00
1532000.00
0.0050
N
N
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796PN3
U.S. Treasury Debt
Y
N/A
N/A
2018-07-05
2018-07-05
2018-07-05
N
N
N
0.0171
3987469.44
3987469.44
0.0129
N
Y
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796PQ6
U.S. Treasury Debt
Y
N/A
N/A
2018-07-12
2018-07-12
2018-07-12
N
N
N
0.0170
2989710.00
2989710.00
0.0097
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
0.0177
18421280.13
18421280.13
0.0598
N
Y
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796MK2
U.S. Treasury Debt
Y
N/A
N/A
2018-07-19
2018-07-19
2018-07-19
N
N
N
0.0174
7969102.24
7969102.24
0.0259
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
0.0117
8997075.00
8997075.00
0.0292
N
Y
Y
N
U.S. Treasury Bills
U.S. Treasury Bills
912796PH6
U.S. Treasury Debt
Y
N/A
N/A
2018-05-31
2018-05-31
2018-05-31
N
N
N
0.0159
1997266.66
1997266.66
0.0065
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
2018-05-07
2018-10-31
2018-10-31
N
N
N
0.0201
8000000.00
8000000.00
0.0260
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
2018-05-07
2018-07-31
2018-07-31
N
N
N
0.0201
16699861.53
16699861.53
0.0542
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
2018-05-01
2019-10-31
2019-10-31
N
N
N
0.0189
7000000.00
7000000.00
0.0227
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
2018-05-06
2019-04-30
2019-04-30
N
N
N
0.0191
3499647.77
3499647.77
0.0114
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
2018-05-07
2018-05-07
2032-01-15
Y
FANNIE MAE
1.0000
7
N
N/A
N/A
Y
FANNIE MAE
1.0000
N/A
N/A
N
0.0177
615000.00
615000.00
0.0020
N
N
Y
N
Ivy VIP
2018-05-02
Scott Schneider
Scott Schneider
Chief Compliance Officer