Ivy Municipal Bond I (IMBIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Pennsylvania St Tpk Commn Tpk Subordina 0 2028-12-01 $1,500,000 1.35
District Columbia G O Ref B 5% 5 2019-06-01 $1,000,000 1.28
Golden St Tob Securitization C Asset 5% 5 2043-06-01 $1,000,000 1.27
California St Go Bds 6.5% 6.5 2033-04-01 $1,000,000 1.26
Regl Tran Auth 5% 5 2022-12-01 $1,000,000 1.25
Broomfield Colo City & Cnty Ct Ref Co 5% 5 2023-12-01 $1,000,000 1.23
Grand River Dam Auth 5% 5 2018-06-01 $905,000 1.19
Milwaukee Cnty Wis Arpt Rev Arpt 5% 5 2019-12-01 $1,000,000 1.19
Altoona Iowa Urban Renewal Tax Tax In 6% 6 2034-06-01 $1,000,000 1.18
Puerto Rico Elec Pwr Auth 5% 5 2021-07-01 $1,000,000 1.17
Virgin Islands Pub Fin Auth 5% 5 2025-10-01 $1,000,000 1.09
Hillsborough Cnty Fla Indl Dev Rev Bd 8% 8 2032-08-15 $600,000 0.95
Texas Private Activity Bd Surf Sr L 7.5% 7.5 2033-06-30 $750,000 0.93
Sonoco Products Company 0.3 2011-04-01 $777,000 0.91
Birmingham Ala Spl Care Facs F Rev Bd 6% 6 2039-06-01 $750,000 0.9
Univ Southern Miss Edl Bldg Co Re 5.375% 5.38 2036-09-01 $750,000 0.89
Puerto Rico Comwlth Ref Pub I 5.5% 5.5 2021-07-01 $750,000 0.89
Regl Transn Dist 6.5% 6.5 2030-01-15 $750,000 0.88
Birmingham Ala Wtrwks Brd Wtr Rev 5.125% 5.12 2034-01-01 $750,000 0.87
Pend Oreille Cnty Wash Pub Uti Rev 5.75% 5.75 2041-01-01 $750,000 0.87
New Albany Floyd Cnty Ind Sch Firs 5.75% 5.75 2017-07-15 $675,000 0.84
Hillsborough Cnty Fla Indl Dev Re 5.625% 5.62 2029-08-15 $555,000 0.78
Cass Cnty Tex Indl Dev Corp En Ref 9.25% 9.25 2024-03-01 $500,000 0.72
Missouri St Dev Fin Brd Infras Re 6.625% 6.62 2033-04-01 $580,000 0.7
Kentucky St Ppty & Bldgs Commn Rev 5.75% 5.75 2019-11-01 $500,000 0.66