Ivy Limited-Term Bond A (WLTAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.5% 2.5 2015-04-30 $35,000,000 3.12
US Treasury Note 2.125% 2.12 2015-05-31 $25,000,000 2.19
US Treasury Note 1.75% 1.75 2014-03-31 $20,000,000 1.76
US Treasury Note 1.5% 1.5 2013-12-31 $20,000,000 1.75
US Treasury Note 1% 1 2012-04-30 $20,000,000 1.75
FNMA 3% 3 2015-06-30 $19,000,000 1.68
FHLBA 1.75% 1.75 2012-12-14 $16,000,000 1.41
Verizon Comms 3% 3 2016-04-01 $16,000,000 1.38
GNMA CMO 4.5% 4.5 2040-08-20 $12,866,533 1.17
Directv Hldgs Llc / Directv 7.625% 7.62 2016-05-15 $12,000,000 1.15
US Treasury Note 4.25% 4.25 2013-08-15 $11,500,000 1.08
FHLMC CMO 4% 4 2025-04-15 $11,782,164 1.07
Best Buy 6.75% 6.75 2013-07-15 $11,030,000 1.05
FHLBA 1.75% 1.75 2014-09-22 $12,000,000 1.04
FNMA 1.25% 1.25 2015-08-06 $12,000,000 1.04
FNMA 5% 5 2023-11-01 $11,010,631 1.02
FNMA 5.5% 5.5 2021-10-01 $10,685,588 1.01
Deutsche Bk Ag Glbl Mtn Bk En 3.25% 3.25 2016-01-11 $11,500,000 1
Du Pont E I De Nemours 2.75% 2.75 2016-04-01 $11,500,000 0.99
FHLBA 3.5% 3.5 2016-03-22 $11,000,000 0.99
Western Un 6.5% 6.5 2014-02-26 $10,200,000 0.98
Great Plains Engy 2.75% 2.75 2013-08-15 $11,175,000 0.98
FNMA 1.45% 1.45 2015-06-29 $11,000,000 0.96
Wells Fargo & Co New 5.2% 5.2 2016-06-15 $11,000,000 0.96
FNMA CMO 3% 3 2039-11-25 $10,901,997 0.96