N-MFP2 0000883622 XXXXXXXX 2022-01-31 0000883622 JV1HACY3Y2VBYO203T71 S000006294 4 N N 033-45961 Delaware Management Company 801-32108 PricewaterhouseCoopers Philadelphia PA Waddell & Reed Services Company Waddell & Reed Services Company 0000700533 084-01062 N N N Government/Agency N 5 5 43322519.53 42603765.57 43464743.53 44606698.92 90574123.61 90574124.28 90574123.93 90574123.45 0.3236 0.3199 0.3243 0.3300 1.0000 1.0000 1.0000 1.0000 0.00 136923617.89 136923617.89 0.00 984842.91 135938774.98 135945845.72 1.0000 0.0008 0.9999 0.9999 0.9999 0.9999 C000193500 1.00 249993.45 250000.00 1.0000 1.0000 1.0000 1.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 Y Ivy Investment Management Co., Operating Expense, 89.91; C000017303 1.00 122610338.74 122619878.62 0.9999 0.9999 0.9999 0.9999 3332756.17 4077433.41 1704824.83 2204751.51 3315847.14 1828181.51 5222850.78 4488089.74 14822228.60 13281949.16 0.0000 Y Ivy Investment Management Co., Operating Expense, 57754.45; C000017305 1.00 3602231.43 3599641.41 1.0007 1.0007 1.0009 1.0007 402067.84 3002.62 100196.34 74860.48 0.00 519577.21 599224.68 13859.01 1101488.86 631259.94 0.0000 Y Ivy Investment Management Co., Operating Expense, 4239.98; C000043907 1.00 9476211.36 9476325.70 1.0000 1.0000 1.0000 1.0000 35589.41 194644.67 172020.50 366036.16 5738.80 104079.11 121757.35 294575.54 365794.96 959335.48 0.0000 Y Ivy Investment Management Co., Operating Expense, 3410.41; Metro Govt of Nashville and Davidson Cnty, TN, Indl Dev Multifamily Hsng Rev Rfdg Bonds (Summit Apt Proj), Ser 2006 (Bloomberg U.S. Municipal Index) Metro Govt of Nashville and Davidson Cnty, TN, Indl Dev Multifamily Hsng Rev Rfdg Bonds (Summit Apt Proj), Ser 2006 (Bloomberg U.S. Municipal Index) 592109AH5 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2036-07-15 Y RBC CAPITAL MARKETS 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0006 2825000.00 2825000.00 0.0208 N N Y N MN Hsng Fin Agy, Residential Hsng Fin Bonds, Ser 2016F (Bloomberg U.S. Municipal Index) MN Hsng Fin Agy, Residential Hsng Fin Bonds, Ser 2016F (Bloomberg U.S. Municipal Index) 60416SSB7 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2041-01-01 Y WELLS FARGO BANK N.A. 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0009 5090000.00 5090000.00 0.0374 N N Y N Pinellas Cnty, FL, Hsng Auth, Multifamily Hsng Rev Bonds, Ser 2011 (Bloomberg U.S. Municipal Index) Pinellas Cnty, FL, Hsng Auth, Multifamily Hsng Rev Bonds, Ser 2011 (Bloomberg U.S. Municipal Index) 72317BAD4 Variable Rate Demand Note Y N/A N/A 2022-02-07 2022-02-07 2048-10-01 Y JPMORGAN CHASE BANK N.A. 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0006 3010000.00 3010000.00 0.0221 N N Y N State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 857492706 US8574927062 Investment Company Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0003 46349494.50 46349494.50 0.3410 N Y Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 90376PAU5 U.S. Government Agency Debt Y N/A N/A 2022-02-07 2022-02-07 2030-03-15 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 0.0011 17000000.00 17000000.00 0.1251 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 90376PBJ9 U.S. Government Agency Debt Y N/A N/A 2022-02-07 2022-02-07 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 0.0011 2999999.96 2999999.96 0.0221 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2022-02-07 2022-02-07 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 0.0011 18333334.68 18333334.68 0.1349 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534J3 U.S. Government Agency Debt Y N/A N/A 2022-02-07 2022-02-07 2025-09-15 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 0.0011 6315788.76 6315788.76 0.0465 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W37 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2022-02-07 2022-02-07 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 0.0011 34999999.99 34999999.99 0.2575 N N Y N Ivy Funds, Inc. 2022-02-04 Brian L. Murray Brian L. Murray Chief Compliance Officer