Macquarie Emerging Markets Debt Corporate Fund Class Institutional (DEDIX)

DEDIX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	1.59%	1,545,000
2	CIKLIS.5.65 03.12.35 144A	PT Cikarang Listrindo Tbk 5.65%	1.48%	1,465,000
3	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%	1.16%	1,125,000
4	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	1.09%	1,025,000
5	BCP.V3.25 09.30.31 144A	Banco de Credito del Peru 3.25%	1.05%	1,055,000
6	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	1.00%	1,100,000
7	DPWDU.5.5 05.08.35 144A	DP World Crescent LTD 5.5%	1.00%	975,000
8	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.98%	950,000
9	LIVEPL.6.658 01.22.37 144A	El Puerto de Liverpool S.A.B. de C.V. 6.658%	0.94%	905,000
10	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.93%	900,000
11	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.93%	890,000
12	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.93%	890,000
13	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.93%	895,000
14	PLUSPE.8.5 05.30.32 144A	Pluspetrol S.A. 8.5%	0.92%	895,000
15	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.91%	960,000
16	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.90%	880,000
17	YPFDAR.9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.85%	790,000
18	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.85%	943,552
19	IRSAAR.8 03.31.35 144A	Irsa Inversiones y Representaciones SA 8%	0.84%	830,000
20	BANCO.V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.82%	765,000
21	MEDCIJ.8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.81%	760,000
22	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.848%	0.81%	795,000
23	USIM.7.5 01.27.32 144A	Usiminas International S A R L 7.5%	0.81%	775,000
24	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.80%	775,000
25	TAVHL.8.5 12.07.28 144A	TAV Havalimanlari Holding AS 8.5%	0.80%	750,000

As of May 31, 2025

Showing 25 of 157

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Asset Allocation

Asset Class	% Weight
Bond	96.99%
Cash	2.37%
Stocks	0.54%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Other	99.63%
Industrials	0.37%

Country Breakdown

Sector	% Weight
United States	87.20%
XS	8.41%
Israel	3.28%
Other	0.74%
Mexico	0.37%