Delaware Funds by Macquarie > IVY FUNDS
Delaware Ivy Municipal High Income Fund
$658.86M
Avg Monthly Net Assets
$490.39M
Total Assets
$3.26M
Total Liabilities
$487.12M
Net Assets
Delaware Ivy Municipal High Income Fund is a Mutual Fund in IVY FUNDS
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $658.86M.
On August 29th, 2023 it reported 154 holdings, the largest
being GDB DEBT RECOVERY AUTH OF CMWL (4.1%), THE CHILDRENS TRUST FUND PR TO (3.3%) and PUERTO RICO CMWLTH (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000076687 | IYIAX | |
| Class C | C000076689 | IYICX | |
| Class I | C000076690 | WYMHX | |
| Class R6 | C000193505 | IYINX | |
| Class Y | C000076691 | IYIYX |
Holdings
From latest NPORT-P, filed August 29th, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alabama Economic Settlement Authority (ALABAMA ECON SETTLEMENT AUTH B) | Long | Debt | US | $6M | – | 1.24 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH ECON) | Long | Debt | US | $3M | – | 0.60 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $2M | – | 0.41 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $1M | – | 0.23 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH ECON) | Long | Debt | US | $550K | – | 0.11 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $537K | – | 0.11 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $182K | – | 0.04 |
| Bexar County Health Facilities Development Corp (BEXAR CNTY TX HLTH FACS DEV CO) | Long | Debt | US | $5M | – | 0.99 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $9M | – | 1.79 |
| Branson Industrial Development Authority (BRANSON MO INDL DEV AUTH TAX I) | Long | Debt | US | $435K | – | 0.09 |
| Broadway-Fairview Transportation Development District (BROADWAY-FAIRVIEW MO TRANSPRTN) | Long | Debt | US | $659K | – | 0.14 |
| Broadway-Fairview Transportation Development District (BROADWAY-FAIRVIEW MO TRANSPRTN) | Long | Debt | US | $424K | – | 0.09 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $12M | – | 2.36 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $435K | – | 0.09 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $11M | – | 2.19 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $7M | – | 1.52 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $2M | – | 0.49 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $2M | – | 0.31 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $475K | – | 0.10 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $1M | – | 0.28 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $621K | – | 0.13 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $606K | – | 0.12 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $130K | – | 0.03 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $2M | – | 0.39 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $1M | – | 0.29 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL F) | Long | Debt | US | $311K | – | 0.06 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $4M | – | 0.85 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $2M | – | 0.31 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $939K | – | 0.19 |
| Chester Economic Development Authority (CHESTER PA ECON DEV AUTH LEASE) | Long | Debt | US | $11M | – | 2.35 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $150K | – | 0.03 |
| Children's Trust Fund (THE CHILDRENS TRUST FUND PR TO) | Long | Debt | US | $16M | – | 3.32 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.34 |
| City of Chicago IL (CHICAGO IL MF HSG REVENUE) | Long | Debt | US | $6M | – | 1.14 |
| City of Fairfield AL (FAIRFIELD AL) | Long | Debt | US | $7M | – | 1.39 |
| City of Kansas City MO (KANSAS CITY MO TAX INCR REVENU) | Long | Debt | US | $1M | – | 0.28 |
| City of Lenexa KS (LENEXA KS HLTH CARE FAC REVENU) | Long | Debt | US | $1M | – | 0.29 |
| City of Lenexa KS (LENEXA KS HLTH CARE FAC REVENU) | Long | Debt | US | $885K | – | 0.18 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $1M | – | 0.25 |
| City of Terre Haute IN (TERRE HAUTE IN REVENUE) | Long | Debt | US | $4M | – | 0.73 |
| Colorado High Performance Transportation Enterprise (CO HIGH PERFORMANCE TRANSPRTN) | Long | Debt | US | $3M | – | 0.67 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $4M | – | 0.73 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $15M | – | 3.12 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $5M | – | 0.96 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 0.36 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.26 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $822K | – | 0.17 |
| County of Muskingum OH (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $2M | – | 0.38 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN) | Long | Debt | US | $538K | – | 0.11 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $662K | – | 0.14 |
| District of Columbia Tobacco Settlement Financing Corp (DIST OF COLUMBIA TOBACCO SETTL) | Long | Debt | US | $6M | – | 1.22 |
| Erie Tobacco Asset Securitization Corp (ERIE CNTY NY TOBACCO ASSET SEC) | Long | Debt | US | $283K | – | 0.06 |
| Finance Authority of Maine (MAINE ST FIN AUTH SOL WST DISP) | Long | Debt | US | $994K | – | 0.20 |
| Florida Development Finance Corp (FLORIDA DEV FIN CORP SURFACE T) | Long | Debt | US | $7M | – | 1.53 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $5M | – | 1.10 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $3M | – | 0.52 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $2M | – | 0.41 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $3M | – | 0.54 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $1M | – | 0.28 |
| Gainesville & Hall County Hospital Authority (GAINESVILLE & HALL CNTY GA HOS) | Long | Debt | US | $3M | – | 0.59 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $20M | – | 4.08 |
| George L Smith II Congress Center Authority (GEO L SMITH II GA CONGRESS CTR) | Long | Debt | US | $3M | – | 0.70 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $7M | – | 1.34 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $1M | – | 0.28 |
| Grandview Industrial Development Authority (GRANDVIEW MO INDL DEV AUTH TAX) | Long | Debt | US | $220K | – | 0.05 |
| Guam Power Authority (GUAM PWR AUTH REVENUE) | Long | Debt | US | $1M | – | 0.31 |
| Guam Power Authority (GUAM PWR AUTH REVENUE) | Long | Debt | US | $142K | – | 0.03 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH HLTHC) | Long | Debt | US | $2M | – | 0.31 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU) | Long | Debt | US | $2M | – | 0.31 |
| Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECUR) | Long | Debt | US | $9M | – | 1.91 |
| Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECUR) | Long | Debt | US | $490K | – | 0.10 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.46 |
| Kirkwood Industrial Development Authority (KIRKWOOD MO INDL DEV AUTH RETM) | Long | Debt | US | $3M | – | 0.62 |
| Lakeside 370 Levee District - Subdistrict B (LAKESIDE 370 MO LEVEE DIST-SUB) | Long | Debt | US | $768K | – | 0.16 |
| Lees Summit Industrial Development Authority (LEES SUMMIT MO INDL DEV AUTH I) | Long | Debt | US | $1M | – | 0.26 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $500K | – | 0.10 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTH) | Long | Debt | US | $135.47 | – | 0.00 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTH) | Long | Debt | US | $122.02 | – | 0.00 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTHS) | Long | Debt | US | $19.77 | – | 0.00 |
| Lower Alabama Gas District/The (LOWER AL GAS DIST GAS PROJ REV) | Long | Debt | US | $6M | – | 1.28 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $2M | – | 0.47 |
| Marquis Community Development Authority of York County Virginia (MARQUIS VA CMNTY DEV AUTH REVE) | Long | Debt | US | $834K | – | 0.17 |
| Marquis Community Development Authority of York County Virginia (MARQUIS VA CMNTY DEV AUTH REVE) | Long | Debt | US | $258K | – | 0.05 |
| Marquis Community Development Authority of York County Virginia (MARQUIS VA CMNTY DEV AUTH REVE) | Long | Debt | US | $2K | – | 0.00 |
| Matching Fund Special Purpose Securitization Corp (MATCHING FUND SPL PURPOSE SECU) | Long | Debt | US | $1M | – | 0.26 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $5M | – | 0.96 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $1M | – | 0.23 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $5M | – | 1.07 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $3M | – | 0.59 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $2M | – | 0.34 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $1M | – | 0.21 |
| Michigan Public Educational Facilities Authority (MICHIGAN ST PUBLIC EDUCTNL FAC) | Long | Debt | US | $2M | – | 0.34 |
| Mida Golf and Equestrian Center Public Infrastructure District (MIDA GOLF & EQUESTRIAN CTR PUB) | Long | Debt | US | $2M | – | 0.39 |
| Mida Golf and Equestrian Center Public Infrastructure District (MIDA GOLF & EQUESTRIAN CTR PUB) | Long | Debt | US | $2M | – | 0.34 |
| Nassau County Industrial Development Agency (NASSAU CNTY NY INDL DEV AGY CC) | Long | Debt | US | $5M | – | 1.01 |
| Nassau County Tobacco Settlement Corp (NASSAU CNTY NY TOBACCO SETTLEM) | Long | Debt | US | $9M | – | 1.90 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $3M | – | 0.56 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $726K | – | 0.15 |
| New York Counties Tobacco Trust IV (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $4M | – | 0.72 |
| New York Counties Tobacco Trust V (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $14M | – | 2.82 |
| New York Counties Tobacco Trust VI (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $933K | – | 0.19 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $2M | – | 0.42 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $978K | – | 0.20 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $2M | – | 0.35 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $934K | – | 0.19 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $6M | – | 1.28 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS) | Long | Debt | US | $3M | – | 0.58 |
| Orange County Funding Corp (ORANGE CNTY NY FUNDING CORP AS) | Long | Debt | US | $4M | – | 0.79 |
| Osceola County Expressway Authority (OSCEOLA CNTY FL EXPRESSWAY SYS) | Long | Debt | US | $2M | – | 0.42 |
| Palomar Health (PALOMAR HLTH CA REVENUE) | Long | Debt | US | $4M | – | 0.82 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $15M | – | 3.07 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $363K | – | 0.07 |
| Public Authority for Colorado Energy (PUBLIC AUTH FOR COLORADO ST EN) | Long | Debt | US | $11M | – | 2.23 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $6M | – | 1.24 |
| Public Finance Authority (PUBLIC FIN AUTH WI HGR EDU FAC) | Long | Debt | US | $4M | – | 0.88 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOTEL REVEN) | Long | Debt | US | $3M | – | 0.61 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $3M | – | 0.57 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $4M | – | 0.74 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $1M | – | 0.29 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $1M | – | 0.21 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $995K | – | 0.20 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $615K | – | 0.13 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $162K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $11M | – | 2.23 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $8M | – | 1.57 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $6M | – | 1.24 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $5M | – | 1.08 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $3M | – | 0.57 |
| Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $2M | – | 0.36 |
| San Buenaventura Redevelopment Agency (SAN BUENAVENTURA CA REDEV AGY) | Long | Debt | US | $2M | – | 0.31 |
| San Buenaventura Redevelopment Agency (SAN BUENAVENTURA CA REDEV AGY) | Long | Debt | US | $1M | – | 0.21 |
| Sanger Industrial Development Corp (SANGER TX INDL DEV CORP DEV RE) | Long | Debt | US | $4M | – | 0.92 |
| Savannah Economic Development Authority (SAVANNAH GA ECON DEV AUTH) | Long | Debt | US | $4M | – | 0.84 |
| Seminole County Industrial Development Authority (SEMINOLE CNTY FL INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.34 |
| St Louis Municipal Finance Corp (SAINT LOUIS MO MUNI FIN CORP) | Long | Debt | US | $2M | – | 0.45 |
| St Louis Municipal Finance Corp (SAINT LOUIS MO MUNI FIN CORP) | Long | Debt | US | $1M | – | 0.27 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.70 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $448K | – | 0.09 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $46K | 46K | 0.01 |
| Stone Canyon Community Improvement District (STONE CANYON MO CMNTY IMPT DIS) | Long | Debt | US | $325K | – | 0.07 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $3M | – | 0.63 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $3M | – | 0.52 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $1M | – | 0.21 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $986K | – | 0.20 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $825K | – | 0.17 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $639K | – | 0.13 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $9M | – | 1.87 |
| Vermont Economic Development Authority (VERMONT ST ECON DEV AUTH SOLID) | Long | Debt | US | $988K | – | 0.20 |
| Village of East Dundee IL (E DUNDEE IL TAX INCR REVENUE) | Long | Debt | US | $1M | – | 0.29 |
| Village of Riverdale IL (RIVERDALE IL) | Long | Debt | US | $7M | – | 1.47 |
| Virginia Small Business Financing Authority (VIRGINIA SMALL BUSINESS FING A) | Long | Debt | US | $4M | – | 0.80 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $5M | – | 1.05 |
| Whiting Redevelopment District (WHITING IN REDEV DIST TAX INCR) | Long | Debt | US | $2M | – | 0.51 |
| Wyandotte County-Kansas City Unified Government (WYANDOTTE CNTY KS KANSAS CITY) | Long | Debt | US | $3M | – | 0.58 |
Address
IVY FUNDS
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
Skandinaviska Enskilda Banken AB, Stockholm
Credit Suisse (Switzerland) Ltd (T2S)
Banco Santander Chile
Citibank Europe PLC, Hungarian Branch Office
Euroclear Belgium
Deutsche Bank, Istanbul
Bank Hapoalim B.M.
Citibank Europe PLC (Czech Republic)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Australia Limited
Euroclear France
Euroclear Bank
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation (Thailand)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Helsinki Branch
HSBC Bank Egypt S.A.E.
MUFG Bank, Ltd.
Bank Polska Kasa Opieki S.A.
Citibank N.A., Brazilian Branch
HSBC Bank Middle East Limited - Dubai Branch
Citibanamex, Mexico City
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation (Hong Kong)
PJSC ROSBANK
Citibank Europe PLC (Greece)
The Bank of New York Mellon
Banco Bilbao Vizcaya Argentaria SA, Madrid
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Credit Suisse (Switzerland) Ltd.
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Netherlands)
Hongkong and Shanghai Banking Corporation, Ebene
HSBC HK BOND CONNECT
THE STANDARD BANK OF SOUTH AFRICA
The Hongkong and Shanghai Banking Corporation, Vietnam
Deutsche Bank AG Mumbai
Skandinaviska Enskilda Banken AB, Oslo Branch
HSBC New Zealand
UniCredit Bank Austria AG
The Bank of New York Mellon SA/NV (Belgium)
HSBC Bank (Taiwan) Limited
Banque Nationale de Belgique SA/NV
Deutsche Bank-Seoul Branch
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
CREDIT AGRICOLE SECURITIES (USA), INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
BOFA SECURITIES, INC.
CitiGroup Global Markets Inc.
HSBC SECURITIES (USA) INC.
J.P. Morgan Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
MORGAN STANLEY & CO. LLC
UBS Securities LLC