Ivy Municipal High Income A (IYIAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Arizona Health Facs Auth 4.315% 4.32 2037-01-01 $10,000,000 1.85
Louisiana Pub Facs Auth 0.26 2043-08-01 $5,500,000 1.58
Royal Oak Mich Hosp Fin Auth 8.25% 8.25 2039-09-01 $4,750,000 1.54
CU 6.125% 6.12 2045-01-01 $5,000,000 1.24
Lufkin Tex Health Facs Dev Cor Rev 6.25% 6.25 2037-02-15 $5,000,000 1.24
Texas Private Activity Bd Surf Sr Lie 7% 7 2040-06-30 $4,000,000 1.17
Lawrence Kans Indl Rev Rev Bds 7.625% 7.62 2037-08-01 $4,000,000 1.15
Clorox Company 0.3 2011-04-07 $4,000,000 1.15
Louisiana Loc Govt Environment Rev 6.5% 6.5 2035-11-01 $4,000,000 1.14
Illinois Fin Auth 6% 6 2017-05-15 $4,000,000 1.13
Michigan Fin Auth 6.125% 6.12 2040-09-01 $4,535,000 1.12
Kansas City Mo Tax Increment F Rev Bd 8% 8 2033-04-01 $3,950,000 1.12
Wisconsin St Health & Edl Facs Re 7.625% 7.62 2039-09-15 $3,750,000 1.09
North Range Met Dist 5.5% 5.5 2027-12-15 $4,660,000 1.09
Adelanto Calif Pub Util Auth 6.75% 6.75 2039-07-01 $4,000,000 1.09
Yavapai Cnty Ariz Indl Dev Aut Ed 7.875% 7.88 2042-03-01 $3,500,000 1.01
Lubbock Tex Health Facs Dev Co Fi 6.625% 6.62 2036-07-01 $4,000,000 1
Lake Station 2008 Bldg Corp In First 6% 6 2027-07-15 $3,170,000 0.92
Michigan Fin Auth 8.5% 8.5 2045-10-01 $3,000,000 0.91
Texas Private Activity Bd Surf Sr 6.875% 6.88 2039-12-31 $3,100,000 0.9
Kansas City Mo Indl Dev Auth 6.5% 6.5 2035-01-01 $3,500,000 0.89
Dallas-Fort Worth Tex Intl Arp Ref Re 9% 9 2029-05-01 $3,000,000 0.88
Puerto Rico Comwlth Pub Impt 5.5% 5.5 2019-07-01 $3,000,000 0.88
Avon Capital Corp 0.3 2011-04-07 $3,000,000 0.86
Regl Transn Dist 6.5% 6.5 2030-01-15 $3,000,000 0.86