Macquarie Extended Duration Bond Fund Class C (DEECX)

DEECX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	2.50%	11,925,000
2	META.5.4 08.15.54	Meta Platforms Inc 5.4%	2.21%	7,630,000
3	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	1.86%	6,530,000
4	GILD.4.8 04.01.44	Gilead Sciences Inc. 4.8%	1.85%	6,840,000
5	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	1.82%	7,790,000
6	KLAC.4.95 07.15.52	KLA Corp. 4.95%	1.74%	6,415,000
7	HCA.6 04.01.54	HCA Inc. 6%	1.67%	5,835,000
8	AEP.3.25 11.01.51	Southwestern Electric Power Company 3.25%	1.64%	8,530,000
9	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	1.62%	7,560,000
10	VZ.2.875 11.20.50	Verizon Communications Inc. 2.875%	1.62%	8,805,000
11	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	1.62%	5,625,000
12	JEF.6.5 01.20.43	Jefferies Group LLC 6.5%	1.57%	5,225,000
13	DE.5.7 01.19.55	Deere & Company 5.7%	1.53%	4,965,000
14	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	1.53%	5,159,000
15	T.3.5 09.15.53	AT&T Inc 3.5%	1.52%	7,545,000
16	LOW.2.8 09.15.41	Lowes Companies, Inc. 2.8%	1.52%	7,430,000
17	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	1.50%	4,995,000
18	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	1.49%	5,005,000
19	ATH.3.95 05.25.51	Athene Holding Ltd 3.95%	1.43%	6,750,000
20	NEE.3 01.15.52	NextEra Energy Capital Holdings Inc 3%	1.37%	7,465,000
21	AMT.3.1 06.15.50	American Tower Corporation 3.1%	1.35%	6,985,000
22	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	1.33%	4,525,000
23	CEG.5.75 03.15.54	Constellation Energy Generation LLC 5.75%	1.32%	4,650,000
24	IR.5.7 06.15.54	Ingersoll Rand Inc 5.7%	1.30%	4,445,000
25	EQH.6.223 05.15.54	Pine Street Trust III 6.223%	1.30%	4,295,000
26	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	1.30%	4,685,000
27	RCICN.4.55 03.15.52	Rogers Communications Inc. 4.55%	1.28%	5,445,000
28	ABBV.5.35 03.15.44	AbbVie Inc. 5.35%	1.19%	4,085,000
29	C.V6.02 01.24.36	Citigroup Inc. 6.02%	1.18%	3,940,000
30	CSX.4.75 05.30.42	CSX Corporation 4.75%	1.16%	4,292,000
31	LMT.5.2 02.15.55	Lockheed Martin Corporation 5.2%	1.16%	4,155,000
32	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	1.16%	5,654,000
33	OKE.5.7 11.01.54	Oneok Inc. 5.7%	1.14%	4,135,000
34	WM.5.35 10.15.54	Waste Management, Inc. 5.35%	1.14%	3,935,000
35	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.11%	6,200,000
36	MMC.5.35 11.15.44	Marsh & McLennan Companies, Inc. 5.35%	1.08%	3,755,000
37	SRE.4.3 01.15.49 VV	Southern California Gas Co. 4.3%	1.07%	4,500,000
38	LRCX.2.875 06.15.50	Lam Research Corporation 2.875%	1.03%	5,445,000
39	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	1.03%	3,465,000
40	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	1.02%	3,480,000
41	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	1.02%	3,580,000
42	KMI.5.95 08.01.54	Kinder Morgan, Inc. 5.95%	1.01%	3,510,000
43	BA.6.858 05.01.54	The Boeing Company 6.858%	1.01%	3,145,000
44	GM.5.4 04.01.48	General Motors Company 5.4%	1.01%	3,990,000
45	STLD.5.75 05.15.55	Steel Dynamics, Inc. 5.75%	0.97%	3,370,000
46	COP.5.55 03.15.54	ConocoPhillips Co. 5.55%	0.96%	3,370,000
47	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.89%	3,025,000
48	STT.V6.123 11.21.34	State Street Corp. 6.123%	0.84%	2,695,000
49	TACHEM.3.175 07.09.50	Takeda Pharmaceutical Co Ltd. 3.175%	0.83%	4,290,000
50	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.83%	2,825,000
51	OGLETH.4.5 04.01.47	Oglethorpe Power Corp. 4.5%	0.82%	3,380,000
52	MS.V2.802 01.25.52 MTN	Morgan Stanley 2.802%	0.81%	4,435,000
53	WMB.6 03.15.55	Williams Companies Inc. (The) 6%	0.79%	2,660,000
54	RDSALN.3 11.26.51	Shell International Finance B.V. 3%	0.79%	4,100,000
55	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.78%	2,640,000
56	CSX.4.9 03.15.55	CSX Corporation 4.9%	0.78%	2,913,000
57	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.76%	2,560,000
58	DOW.5.95 03.15.55	Dow Chemical Co. (The) 5.95%	0.76%	2,665,000
59	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.73%	2,645,000
60	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.73%	2,360,000
61	SR.3.3 06.01.51	Spire Missouri Inc 3.3%	0.69%	3,440,000
62	OGLETH.3.75 08.01.50	Oglethorpe Power Corp. 3.75%	0.67%	3,190,000
63	T.6.3 01.15.38	AT&T Inc 6.3%	0.66%	2,055,000
64	ORCL.6 08.03.55	Oracle Corp. 6%	0.66%	2,235,000
65	SRE.V6.4 10.01.54	Sempra 6.4%	0.65%	2,300,000
66	PNW.4.2 08.15.48	Arizona Public Service Company 4.2%	0.64%	2,720,000
67	EXC.4.55 06.01.52	Baltimore Gas & Electric Company 4.55%	0.63%	2,540,000
68	PFG.5.807 02.15.55	High Street Funding Trust III 5.807%	0.63%	2,159,000
69	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.63%	2,130,000
70	EPD.3.3 02.15.53	Enterprise Products Operating LLC 3.3%	0.61%	3,085,000
71	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.57%	2,905,000
72	UBS.V5.379 09.06.45 144A	UBS Group AG 5.379%	0.56%	1,970,000
73	SWX.4.15 06.01.49	Southwest Gas Corp 4.15%	0.56%	2,430,000
74	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.55%	1,830,000
75	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.54%	1,830,000
76	AON.2.9 08.23.51	Aon Corp/ Aon Global Holdings PLC 2.9%	0.54%	2,952,000
77	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.53%	2,150,000
78	AEE.5.625 03.01.55	Ameren Illinois Company 5.625%	0.51%	1,740,000
79	ENBCN.6.7 11.15.53	Enbridge Inc. 6.7%	0.51%	1,595,000
80	EIX.4.125 03.01.48 C	Southern California Edison Company 4.125%	0.51%	2,288,000
81	BRKHEC.3.4 10.16.51 144A	Northern Natural Gas Company 3.4%	0.50%	2,550,000
82	BNCN.5.813 03.03.55	Brookfield Finance Inc. 5.813%	0.50%	1,740,000
83	ET.6.25 04.15.49	Energy Transfer LP 6.25%	0.50%	1,700,000
84	BA.2.196 02.04.26	The Boeing Company 2.196%	0.50%	1,715,000
85	EXC.5.65 06.01.54 .	Baltimore Gas & Electric Company 5.65%	0.49%	1,695,000
86	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.48%	1,622,000
87	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.48%	1,625,000
88	SWX.3.8 09.29.46	Southwest Gas Holdings Inc 3.8%	0.47%	2,150,000
89	BACR.V9.625 PERP	Barclays PLC 9.625%	0.47%	1,440,000
90	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.46%	1,595,000
91	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.46%	1,425,000
92	EPD.5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.46%	1,585,000
93	D.2.95 11.15.51	Virginia Electric and Power Company 2.95%	0.45%	2,420,000
94	ES.4.95 09.15.52	NSTAR Electric Company 4.95%	0.42%	1,590,000
95	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.41%	1,470,000
96	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.41%	1,415,000
97	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.40%	1,315,000
98	BRKHEC.2.9 06.15.52	PacifiCorp. 2.9%	0.39%	2,215,000
99	RPRX.3.35 09.02.51	Royalty Pharma PLC 3.35%	0.39%	2,098,000
100	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.36%	1,170,000
101	ET.6.2 04.01.55	Energy Transfer LP 6.2%	0.36%	1,225,000
102	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.35%	1,175,000
103	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.31%	1,060,000
104	BIMBOA.4 05.17.51 144A	Bimbo Bakeries USA, Inc. 4%	0.31%	1,385,000
105	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.30%	1,045,000
106	TFDXX	BlackRock Liquidity Funds - FedFund	0.26%	895,268
107	FIGXX	Fidelity Government Portfolio	0.26%	895,268
108	FGTXX	Goldman Sachs Financial Square Government Fund	0.26%	895,268
109	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.26%	895,268
110	n/a	Standard Industries Inc	0.25%	856,917
111	NI.5.85 04.01.55	NiSource Inc. 5.85%	0.25%	850,000
112	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.25%	955,000
113	EP.PR C	El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	0.21%	14,912
114	PCG.4.2 06.01.41	Pacific Gas and Electric Company 4.2%	0.21%	885,000
115	TRPCN.V5.625 05.20.75	TransCanada Trust 5.625%	0.19%	647,000
116	HCA.6.2 03.01.55	HCA Inc. 6.2%	0.17%	565,000
117	NOC.4.03 10.15.47	Northrop Grumman Corporation 4.03%	0.15%	635,000
118	OGE.5.8 04.01.55	Oklahoma Gas and Electric Company 5.8%	0.14%	460,000
119	NOC.4.75 06.01.43	Northrop Grumman Corporation 4.75%	0.13%	480,000
120	OGLETH.6.2 12.01.53	Oglethorpe Power Corp. 6.2%	0.12%	410,000
121	n/a	5 Year Treasury Note Future June 25	0.00%	44
122	n/a	10 Year Treasury Note Future June 25	0.00%	69
123	n/a	US Treasury Bond Future June 25	0.00%	318
124	n/a	Ultra 10 Year US Treasury Note Future June 25	0.00%	418
125	n/a	Ultra US Treasury Bond Future June 25	0.00%	108

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.17%
Not Classified	1.78%
Cash	1.06%

Sector Breakdown

Sector	% Weight
Other	99.81%
Energy	0.19%

Country Breakdown

Sector	% Weight
United States	99.27%
Other	0.73%