Macquarie Extended Duration Bond Fund Class Institutional (DEEIX)

DEEIX 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%