U.S. Treasury Notes

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Box 29217 Shawnee Mission 66201 18007776472 Ivy Government Securities Fund S000058123 HQ1JV068VH4FF9WFGS93 2020-09-30 2019-12-31 N 302146454.24 24529238.6 277617215.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285X4 3300000.00000000 PA USD 3329952.55000000 1.199476243691 Long DBT UST US N 2 2021-01-31 Fixed 0.02500000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828X47 6000000.00000000 PA USD 6036523.50000000 2.174405317798 Long DBT UST US N 2 2022-04-30 Fixed 0.01875000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 Federal Home Loan Bank 3130A7ZR9 3000000.00000000 PA USD 3000156.06000000 1.080680840733 Long DBT USGA US N 2 2036-05-16 Fixed 0.03090000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 880591EU2 2500000.00000000 PA USD 2621226.75000000 0.944187392686 Long DBT USGA US N 2 2027-02-01 Fixed 0.02875000 N N N N N N Government National Mortgage Association Fixed Rate Pass-Through Certificates 549300M8ZYFG0OCMTT87 Government National Mortgage Association Fixed Rate Pass-Through Certificates 38374FV50 2074370.58000000 PA USD 2277170.18000000 0.820255391853 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 0.05000000 N N N N N N Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates N/A Federal Home Loan Mortgage Corp. 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Agency REMIC/CMO N/A Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3137BLMB1 7250000.00000000 PA USD 7380712.43000000 2.658593204670 Long ABS-MBS USGA US N 2 2022-06-25 Fixed 0.02790000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828S27 2000000.00000000 PA USD 1985619.18000000 0.715236328346 Long DBT UST US N 2 2021-06-30 Fixed 0.01125000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828U81 3000000.00000000 PA USD 3023089.77000000 1.088941751335 Long DBT UST US N 2 2021-12-31 Fixed 0.02000000 N N N N N N Government National Mortgage Association Agency REMIC/CMO 549300M8ZYFG0OCMTT87 Government National Mortgage Association Agency REMIC/CMO 38380WSE0 3951000.00000000 PA USD 4232214.80000000 1.524478512704 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 0.03500000 N N N N N N Federal Home Loan Mortgage Corp. Agency REMIC/CMO N/A Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3137APBG4 2101613.49000000 PA USD 2130358.52000000 0.767372626761 Long ABS-MBS USGA US N 2 2036-10-15 Fixed 0.03000000 N N N N N N Federal National Mortgage Association Agency REMIC/CMO N/A Federal National Mortgage Association Agency REMIC/CMO 3136ANPT8 5091244.81700000 PA USD 5171521.53000000 1.862824507506 Long ABS-MBS USGA US N 2 2045-05-25 Fixed 0.02500000 N N N N N N Federal National Mortgage Association Fixed Rate Pass-Through Certificates B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Fixed Rate Pass-Through Certificates 31417DLT8 1388708.39480000 PA USD 1382216.50000000 0.497885729749 Long ABS-MBS USGA US N 2 2027-10-01 Fixed 0.02000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YB0 2500000.00000000 PA USD 2433552.95000000 0.876585749334 Long DBT UST US N 2 2029-08-15 Fixed 0.01625000 N N N N N N Federal National Mortgage Association Agency REMIC/CMO N/A Federal National Mortgage Association Agency REMIC/CMO 3136A7K76 1733664.65000000 PA USD 1773244.21000000 0.638737120791 Long ABS-MBS USGA US N 2 2037-04-25 Fixed 0.03500000 N N N N N N Federal National Mortgage Association Fixed Rate Pass-Through Certificates B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Fixed Rate Pass-Through Certificates 31413WF91 61908.26000000 PA USD 61929.13000000 0.022307380994 Long ABS-MBS USGA US N 2 2020-11-01 Fixed 0.05380000 N N N N N N Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortgage spread to 7-year U.S. Treasury index) N/A Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortgage spread to 7-year U.S. Treasury index) 3137BVZ82 3500000.00000000 PA USD 3744116.95000000 1.348661660397 Long ABS-MBS USGA US N 2 2027-01-25 Variable 0.03430000 N N N N N N Federal Farm Credit Bank N/A Federal Farm Credit Bank 3133EDYK2 3500000.00000000 PA USD 3935998.57000000 1.417778995054 Long DBT USGA US N 2 2033-02-22 Fixed 0.03460000 N N N N N N Federal National Mortgage Association Fixed Rate Pass-Through Certificates B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3138EMPK1 2309300.97630000 PA USD 2559921.10000000 0.922104594305 Long ABS-MBS USGA US N 2 2044-02-01 Fixed 0.04500000 N N N N N N Federal National Mortgage Association Fixed Rate Pass-Through Certificates B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3140J7ND3 2619199.36000000 PA USD 2742386.46000000 0.987830114813 Long ABS-MBS USGA US N 2 2032-12-01 Fixed 0.04000000 N N N N N N Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates N/A Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 31346YAP8 4463567.01000000 PA USD 4602447.86000000 1.657839500115 Long ABS-MBS USGA US N 2 2049-10-01 Fixed 0.03500000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285U0 3000000.00000000 PA USD 3109422.81000000 1.120039621041 Long DBT UST US N 2 2023-12-31 Fixed 0.02625000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128284N7 2000000.00000000 PA USD 2151305.60000000 0.774917936930 Long DBT UST US N 2 2028-05-15 Fixed 0.02875000 N N N N N N Federal Home Loan Mortgage Corp. Agency REMIC/CMO N/A Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3137BPAL3 2215832.10000000 PA USD 2266845.21000000 0.816536252902 Long ABS-MBS USGA US N 2 2046-04-15 Fixed 0.03000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283Z1 900000.00000000 PA USD 945631.04000000 0.340624063179 Long DBT UST US N 2 2025-02-28 Fixed 0.02750000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828K74 4000000.00000000 PA USD 4050563.04000000 1.459046057594 Long DBT UST US N 2 2025-08-15 Fixed 0.02000000 N N N N N N Government National Mortgage Association Agency REMIC/CMO 549300M8ZYFG0OCMTT87 Government National Mortgage Association Agency REMIC/CMO 38380WPU7 4000000.00000000 PA USD 4044550.00000000 1.456880111226 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 0.03000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828R36 5500000.00000000 PA USD 5438043.22000000 1.958827808089 Long DBT UST US N 2 2026-05-15 Fixed 0.01625000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283J7 1500000.00000000 PA USD 1529173.05000000 0.550820685408 Long DBT UST US N 2 2024-11-30 Fixed 0.02125000 N N N N N N Federal National Mortgage Association Fixed Rate Pass-Through Certificates B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3140H6D63 2175085.67000000 PA USD 2356536.75000000 0.848843881877 Long ABS-MBS USGA US N 2 2048-02-01 Fixed 0.04500000 N N N N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QX9 2500000.00000000 PA USD 2666653.15000000 0.960550354866 Long DBT UST US N 2 2042-08-15 Fixed 0.02750000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283D0 6500000.00000000 PA USD 6663821.58000000 2.400363235629 Long DBT UST US N 2 2024-10-31 Fixed 0.02250000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828L65 4000000.00000000 PA USD 3991742.44000000 1.437858394623 Long DBT UST US N 2 2020-09-30 Fixed 0.01375000 N N N N N N Federal National Mortgage Association Fixed Rate Pass-Through Certificates N/A Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3140QB4M7 2273557.01500000 PA USD 2309169.72000000 0.831781888841 Long ABS-MBS USGA US N 2 2049-10-01 Fixed 0.03000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828XR6 2000000.00000000 PA USD 2006969.06000000 0.722926730380 Long DBT UST US N 2 2022-05-31 Fixed 0.01750000 N N N N N N Federal National Mortgage Association Agency REMIC/CMO B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Agency REMIC/CMO 3138LCZT5 1122342.36450000 PA USD 1149238.60000000 0.413965177682 Long ABS-MBS USGA US N 2 2023-01-01 Fixed 0.03020000 N N N N N N Federal Farm Credit Bank N/A Federal Farm Credit Bank 3133EDWZ1 5000000.00000000 PA USD 5685281.70000000 2.047885138136 Long DBT USGA US N 2 2032-10-06 Fixed 0.03560000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828X70 17000000.00000000 PA USD 17217951.56000000 6.202047492014 Long DBT UST US N 2 2024-04-30 Fixed 0.02000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285Q9 4000000.00000000 PA USD 4039259.28000000 1.454974350451 Long DBT UST US N 2 2020-11-30 Fixed 0.02750000 N N N N N N Federal National Mortgage Association Agency REMIC/CMO B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Agency REMIC/CMO 3138L4LP6 2491820.80290000 PA USD 2635157.56000000 0.949205384804 Long ABS-MBS USGA US N 2 2025-07-01 Fixed 0.03360000 N N N N N N Federal Home Loan Mortgage Corp. Agency REMIC/CMO N/A Federal Home Loan Mortgage Corp. Agency REMIC/CMO 31393QZH8 507447.00000000 PA USD 526129.98000000 0.189516337733 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 0.05000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 Federal Home Loan Bank 3130A7U78 5000000.00000000 PA USD 5000735.30000000 1.801305905497 Long DBT USGA US N 2 2026-04-27 Fixed 0.02500000 N N N N N N Federal National Mortgage Association Fixed Rate Pass-Through Certificates B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3138EJRP5 3344723.04400000 PA USD 3427854.96000000 1.234741495442 Long ABS-MBS USGA US N 2 2021-06-01 Fixed 0.04381000 N N N N N N Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates N/A Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3132M92R4 1768986.72900000 PA USD 1867531.14000000 0.672700046967 Long ABS-MBS USGA US N 2 2044-10-01 Fixed 0.04000000 N N N N N N Overseas Private Investment Corp. (GTD by U.S. Government) 549300IDY55XMYWXSD28 Overseas Private Investment Corp. (GTD by U.S. Government) 690353NL7 1223955.29000000 PA USD 1308344.41000000 0.471276396524 Long DBT USGA US N 2 2023-12-15 Fixed 0.05142000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828M80 1000000.00000000 PA USD 1010727.81000000 0.364072454105 Long DBT UST US N 2 2022-11-30 Fixed 0.02000000 N N N N N N Federal National Mortgage Association Agency REMIC/CMO B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Agency REMIC/CMO 3138L92Q4 4375361.29000000 PA USD 4404360.92000000 1.586486958255 Long ABS-MBS USGA US N 2 2025-06-01 Fixed 0.02390000 N N N N N N Federal National Mortgage Association Fixed Rate Pass-Through Certificates B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Fixed Rate Pass-Through Certificates 31412UK90 121660.78480000 PA USD 134206.26000000 0.048342196535 Long ABS-MBS USGA US N 2 2039-04-01 Fixed 0.06000000 N N N N N N Federal National Mortgage Association Fixed Rate Pass-Through Certificates B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Fixed Rate Pass-Through Certificates 31418AAW8 1160035.86000000 PA USD 1235274.06000000 0.444955856628 Long ABS-MBS USGA US N 2 2031-12-01 Fixed 0.04000000 N N N N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SJ8 5000000.00000000 PA USD 4844531.00000000 1.745039834374 Long DBT UST US N 2 2049-08-15 Fixed 0.02250000 N N N N N N U.S. Department of Transportation N/A U.S. Department of Transportation 233244AD4 8000000.00000000 PA USD 8621920.00000000 3.105686360308 Long DBT USGA US N 2 2021-12-07 Fixed 0.06001000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282U3 4000000.00000000 PA USD 4030758.96000000 1.451912465409 Long DBT UST US N 2 2024-08-31 Fixed 0.01875000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828X88 1000000.00000000 PA USD 1036031.72000000 0.373187130204 Long DBT UST US N 2 2027-05-15 Fixed 0.02375000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285G1 5000000.00000000 PA USD 5049555.90000000 1.818891486379 Long DBT UST US N 2 2020-10-31 Fixed 0.02875000 N N N N N N Federal National Mortgage Association Fixed Rate Pass-Through Certificates B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3138LH5S9 3000000.00000000 PA USD 3224180.34000000 1.161376225378 Long ABS-MBS USGA US N 2 2031-06-01 Fixed 0.03400000 N N N N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RK6 500000.00000000 PA USD 509524.42000000 0.183534878708 Long DBT UST US N 2 2045-02-15 Fixed 0.02500000 N N N N N N Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates N/A Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3133A0D27 4500000.00000000 PA USD 4592713.95000000 1.654333265828 Long ABS-MBS USGA US N 2 2049-12-01 Fixed 0.03000000 N N N N N N Federal Home Loan Mortgage Corp. Agency REMIC/CMO N/A Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3137BD4Q6 2940837.41000000 PA USD 2995712.85000000 1.079080360017 Long ABS-MBS USGA US N 2 2053-04-15 Fixed 0.03000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828G38 6380100.00000000 PA USD 6541109.42000000 2.356161308267 Long DBT UST US N 2 2024-11-15 Fixed 0.02250000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828V98 6000000.00000000 PA USD 6161082.60000000 2.219272528109 Long DBT UST US N 2 2027-02-15 Fixed 0.02250000 N N N N N N Federal National Mortgage Association Agency REMIC/CMO B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Agency REMIC/CMO 3138L5RT9 1834393.51000000 PA USD 1893826.25000000 0.682171761442 Long ABS-MBS USGA US N 2 2022-12-01 Fixed 0.03360000 N N N N N N Federal National Mortgage Association Fixed Rate Pass-Through Certificates B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3138EH3A8 5348212.25000000 PA USD 5447849.44000000 1.962360089031 Long ABS-MBS USGA US N 2 2022-04-01 Fixed 0.02759000 N N N N N N 2020-01-30 IVY FUNDS Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President XXXX