Macquarie Multi-Asset Income Fund Class R6 (IMURX)

IMURX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	4.08%	5,248
2	VYM	Vanguard High Dividend Yield Index ETF	2.46%	12,628
3	VYMI	Vanguard International High Dividend Yield ETF	1.61%	14,411
4	V	Visa Inc.	1.22%	2,305
5	SAP	SAP SE	1.05%	2,637
6	SECUB	Securitas AB	0.95%	44,444
7	NESN	Nestle SA	0.93%	6,104
8	WELL	Welltower Inc.	0.92%	3,960
9	AMS	American Shared Hospital Services	0.88%	7,641
10	EQIX	Equinix, Inc.	0.88%	710
11	ULVR	Unilever PLC	0.84%	9,370
12	OTIS	Otis Worldwide Corporation	0.83%	5,305
13	NOVOB	Novo Nordisk A/S	0.76%	7,412
14	AI	C3.ai, Inc.	0.76%	2,661
15	MC	Moelis & Company	0.76%	813
16	DGE	Diageo PLC	0.75%	19,046
17	ABI	Anheuser-Busch InBev SA/NV	0.75%	8,040
18	SHEL	Shell plc	0.73%	13,255
19	HEN3	Henkel AG & Co KGaA	0.67%	5,556
20	n/a	NEW COTAI EQUITY	0.64%	393,203
21	SN	SharkNinja, Inc.	0.63%	29,862
22	AD	Koninklijke Ahold Delhaize NV	0.62%	11,015
23	ROG	Rogers Corporation	0.62%	1,252
24	DSV	DSV A/S	0.62%	2,124
25	HSIC	Henry Schein, Inc.	0.61%	5,912
26	ACN	Accenture plc	0.61%	1,294
27	SW	Smurfit Westrock Plc	0.53%	5,472
28	CLNX	Cellnex Telecom SA	0.53%	9,850
29	KBX	Knorr-Bremse AG	0.53%	3,861
30	EL	The Estée Lauder Companies Inc.	0.51%	5,104
31	LW	Lamb Weston Holdings, Inc.	0.51%	6,286
32	VICI	VICI Properties Inc.	0.50%	10,220
33	ITRK	Intertek Group PLC	0.49%	5,059
34	COLOB	Coloplast A/S	0.48%	3,007
35	NTR	Nutrien Ltd.	0.47%	6,292
36	PNN	Pennon Group PLC	0.46%	53,052
37	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.46%	336,000
38	WPM	Wheaton Precious Metals Corp.	0.46%	3,904
39	TRN	Trinity Industries, Inc.	0.45%	33,087
40	KRP	Kimbell Royalty Partners, LP	0.45%	21,273
41	ENEL	Enel SpA	0.45%	36,690
42	SSE	SSE PLC	0.45%	14,391
43	SRG	Seritage Growth Properties	0.45%	57,134
44	NG	NovaGold Resources Inc.	0.45%	22,699
45	SVT	Servotronics, Inc.	0.44%	8,954
46	UU	United Utilities Group PLC	0.44%	22,297
47	AIA	iShares Asia 50 ETF	0.44%	29,412
48	PFE	Pfizer Inc.	0.44%	11,355
49	CCI	Crown Castle Inc.	0.43%	2,744
50	DG	Dollar General Corporation	0.42%	2,230
51	ENB	Enbridge Inc.	0.42%	6,268
52	XEL	Xcel Energy Inc.	0.42%	3,909
53	TCL	Transurban Group	0.42%	33,060
54	ENAV	Enav SpA	0.42%	69,927
55	CCRO3	CCR SA	0.42%	134,787
56	WTRG	Essential Utilities, Inc.	0.41%	6,890
57	SRE	Sempra	0.41%	3,788
58	6586	Makita Corp	0.41%	8,200
59	SCYR	Sacyr SA	0.41%	77,208
60	ALX	Alexander's, Inc.	0.40%	88,334
61	EDPR	EDP Renovaveis SA	0.40%	31,978
62	AAL	American Airlines Group Inc.	0.40%	9,555
63	PLD	Prologis, Inc.	0.39%	2,300
64	KNEBV	Kone Oyj	0.39%	4,656
65	CRH	CRH plc	0.37%	2,807
66	NEM	Newmont Corporation	0.37%	5,020
67	n/a	Consolidated Communications Inc	0.37%	250,000
68	4452	Kao Corp	0.37%	5,600
69	PLX	Protalix BioTherapeutics, Inc.	0.36%	11,733
70	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC	0.36%	245,000
71	VLO	Valero Energy Corporation	0.35%	1,766
72	EXE	Expand Energy Corporation	0.35%	2,080
73	n/a	Vmed O2 UK Financing I PLC	0.35%	265,000
74	n/a	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.35%	250,000
75	HMB	H & M Hennes & Mauritz AB	0.35%	17,411
76	n/a	Frontier Communications Holdings LLC	0.34%	225,000
77	FGTXX	Goldman Sachs Financial Square Government Fund	0.34%	224,925
78	FIGXX	Fidelity Government Portfolio	0.34%	224,925
79	MVRXX	MSILF Government Portfolio	0.34%	224,925
80	TFDXX	BlackRock Liquidity Funds - FedFund	0.34%	224,925
81	BANK.2021-BN32 A5	BANK 2021-BNK32	0.33%	250,000
82	NKE	NIKE, Inc.	0.33%	3,440
83	EDV	Vanguard Extended Duration Treasury ETF	0.33%	9,291
84	n/a	STUDIO CITY INTL ADR	0.33%	60,131
85	FN.MA4784	Fannie Mae Pool	0.33%	227,319
86	FR.RA3089	Freddie Mac Pool	0.33%	257,489
87	FN.CB5088	Fannie Mae Pool	0.33%	213,410
88	HBM	Hudbay Minerals Inc.	0.32%	28,150
89	n/a	Sirius XM Radio LLC	0.32%	240,000
90	FN.CB0867	Fannie Mae Pool	0.32%	233,509
91	FN.BO8947	Fannie Mae Pool	0.32%	240,148
92	CF	CF Industries Holdings, Inc.	0.32%	2,696
93	n/a	Iliad Holding SASU	0.32%	200,000
94	IP	International Paper Company	0.32%	3,927
95	KER	Kering SA	0.32%	1,014
96	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.31%	200,000
97	GMG	Goodman Group	0.31%	11,680
98	n/a	Ardonagh Finco Ltd	0.31%	200,000
99	n/a	BENCHMARK Mortgage Trust - Benchmark 2022-B33 Mortgage Trust	0.31%	225,000
100	ASML	ASML Holding N.V.	0.31%	311
101	BMO.V7.7 05.26.84	Bank of Montreal	0.31%	200,000
102	PSA	Public Storage	0.31%	680
103	HWDGRP.8.125 02.15.32 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.31%	200,000
104	ERG	ERG SpA	0.30%	10,557
105	AVB	AvalonBay Communities, Inc.	0.30%	930
106	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.30%	205,000
107	DB.V6 PERP 2020	Deutsche Bank AG	0.30%	200,000
108	BMARK.2020-B17 A5	BENCHMARK Mortgage Trust - Benchmark 2020-B17 Mortgage Trust	0.30%	225,000
109	VTR	Ventas, Inc.	0.30%	2,880
110	n/a	Barclays PLC	0.30%	200,000
111	BANK.2020-BN26 A4	BANK 2020-BNK26	0.30%	220,000
112	WKL	Wolters Kluwer NV	0.29%	1,243
113	STLD	Steel Dynamics, Inc.	0.29%	1,537
114	HILCRP.6.25 04.15.32 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.29%	205,000
115	FELP.L 06.30.27 1	Foresight Energy LLC	0.28%	206,397
116	KDCREIT	Keppel DC REIT	0.28%	116,100
117	SPG	Simon Property Group, Inc.	0.28%	1,110
118	n/a	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.28%	200,000
119	ADC	Agree Realty Corporation	0.27%	2,300
120	CTVA	Corteva, Inc.	0.27%	2,812
121	ARX	ARC Resources Ltd	0.27%	8,799
122	EQR	Equity Residential	0.26%	2,430
123	TDG.6.875 12.15.30 144A	TransDigm Inc	0.26%	170,000
124	n/a	CHS/Community Health Systems Inc	0.26%	210,000
125	n/a	Vistra Corp	0.26%	170,000
126	n/a	JPMorgan Chase & Co	0.26%	170,000
127	n/a	Transocean Inc	0.25%	168,000
128	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc	0.25%	155,000
129	8802	Mitsubishi Estate Co Ltd	0.25%	10,000
130	n/a	GARRETT MOTION HLD/SARL - Garrett Motion Holdings Inc / Garrett LX I Sarl	0.24%	163,000
131	n/a	FORESIGHT ENERGY	0.24%	31,163
132	n/a	Cleveland-Cliffs Inc	0.24%	165,000
133	n/a	Gray Media Inc	0.24%	250,000
134	INVH	Invitation Homes Inc.	0.24%	4,460
135	APA	APA Corporation	0.23%	30,951
136	TOU	Tourmaline Oil Corp	0.23%	3,161
137	AA	Alcoa Corporation	0.22%	4,848
138	n/a	UKG Inc	0.22%	145,000
139	n/a	NuStar Logistics LP	0.22%	146,000
140	AER.3.65 07.21.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.22%	150,000
141	n/a	CSC Holdings LLC	0.22%	200,000
142	DLR	Digital Realty Trust, Inc.	0.22%	1,010
143	ERO	Ero Copper Corp.	0.22%	11,857
144	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.22%	150,000
145	AHR	American Healthcare REIT, Inc.	0.21%	4,640
146	n/a	Lightning Power LLC	0.21%	135,000
147	ET.5.75 02.15.33	Energy Transfer LP	0.21%	135,000
148	n/a	NEW COTAI EQUITY	0.21%	318,315
149	ESS	Essex Property Trust, Inc.	0.20%	440
150	n/a	Civitas Resources Inc	0.20%	130,000
151	n/a	Royal Caribbean Cruises Ltd	0.20%	134,000
152	FMGAU.5.875 04.15.30 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.20%	135,000
153	FR.RA7935	Freddie Mac Pool	0.20%	133,822
154	ADS	adidas AG	0.20%	566
155	n/a	McGraw-Hill Education Inc	0.20%	131,000
156	n/a	Bath & Body Works Inc	0.20%	130,000
157	HNDLIN.4.75 01.30.30 144A	Novelis Corp	0.20%	140,000
158	BG	Bunge Global SA	0.20%	1,692
159	BYD.4.75 06.15.31 144A	Boyd Gaming Corp	0.20%	140,000
160	n/a	VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp	0.20%	125,000
161	n/a	Surgery Center Holdings Inc	0.19%	130,000
162	FR	First Industrial Realty Trust, Inc.	0.19%	2,380
163	n/a	Panther Escrow Issuer LLC	0.19%	125,000
164	AL.V4.65 PERP B	Air Lease Corp	0.19%	130,000
165	OKE.5.7 11.01.54	ONEOK Inc	0.19%	135,000
166	NGL.8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.19%	125,000
167	n/a	Genesee & Wyoming Inc	0.19%	125,000
168	n/a	AMC Networks Inc	0.19%	165,000
169	HBGCN.7.375 01.31.32 144A	HUB International Ltd	0.18%	120,000
170	FTAI.7 06.15.32 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.18%	120,000
171	MEOH	Methanex Corporation	0.18%	3,361
172	n/a	Wand NewCo 3 Inc	0.18%	115,000
173	SUI	Sun Communities, Inc.	0.18%	910
174	n/a	Clydesdale Acquisition Holdings Inc	0.18%	115,000
175	n/a	Standard Building Solutions Inc	0.17%	115,000
176	n/a	MIDAS OPCO HOLDINGS LLC - Stagwell Global LLC	0.17%	120,000
177	n/a	Fannie Mae Pool	0.17%	110,917
178	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp	0.17%	112,000
179	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp	0.17%	110,000
180	MIDCON.8 08.15.32 144A	Midcontinent Communications	0.17%	110,000
181	WFG	West Fraser Timber Co. Ltd.	0.17%	1,447
182	n/a	Azorra Finance Ltd	0.17%	110,000
183	n/a	Staples Inc	0.16%	120,000
184	8830	Sumitomo Realty & Development Co Ltd	0.16%	2,900
185	NXT	Nextracker Inc.	0.16%	15,110
186	n/a	MajorDrive Holdings IV LLC	0.16%	139,000
187	SSRM	SSR Mining Inc.	0.16%	10,639
188	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.16%	110,000
189	n/a	SC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc	0.16%	112,000
190	n/a	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.16%	105,000
191	n/a	Univision Communications Inc	0.16%	110,000
192	n/a	Focus Financial Partners LLC	0.16%	106,000
193	n/a	Life Time Inc	0.16%	105,000
194	HCA.5.45 09.15.34	HCA Inc	0.16%	105,000
195	n/a	NRG Energy Inc	0.16%	105,000
196	n/a	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.16%	110,000
197	FN.FS0844	Fannie Mae Pool	0.16%	104,150
198	MSC	Studio City International Holdings Limited	0.15%	28,089
199	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc	0.15%	116,000
200	3283	Nippon Prologis REIT Inc	0.15%	65
201	KRC	Kilroy Realty Corporation	0.15%	3,060
202	DVA.3.75 02.15.31 144A	DaVita Inc	0.15%	115,000
203	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings LLC	0.15%	99,000
204	FR.SD8329	Freddie Mac Pool	0.15%	101,236
205	BAC.V6.204 11.10.28	Bank of America Corp	0.15%	95,000
206	n/a	Resideo Funding Inc	0.15%	98,000
207	TEX.6.25 10.15.32 144A	Terex Corp	0.15%	100,000
208	FN.MA4281	Fannie Mae Pool	0.14%	118,965
209	n/a	CMG MEDIA CORPORATION - CMG Media Corp	0.14%	110,000
210	MARS.5.7 05.01.55 144A	Mars Inc	0.14%	95,000
211	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	0.14%	95,000
212	n/a	Asbury Automotive Group Inc	0.14%	100,830
213	SKT	Tanger Inc.	0.14%	2,780
214	n/a	USI Inc/NY	0.14%	90,000
215	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc	0.14%	90,000
216	n/a	Block Inc	0.14%	90,000
217	BANK.2019-BN21 A5	BANK 2019-BNK21	0.14%	100,000
218	LEG	Leggett & Platt, Incorporated	0.14%	1,280
219	PRU.5.2 03.14.35	Prudential Financial Inc	0.14%	90,000
220	n/a	Snap Inc	0.14%	90,000
221	ACHC.7.375 03.15.33 144A	Acadia Healthcare Co Inc	0.14%	90,000
222	AKR	Acadia Realty Trust	0.14%	4,280
223	MTUS	Metallus Inc.	0.14%	6,699
224	n/a	Amentum Holdings Inc	0.13%	90,000
225	TTAM	Titan America SA	0.13%	6,508
226	HBGCN.5.625 12.01.29 144A	HUB International Ltd	0.13%	90,000
227	FR.SD1524	Freddie Mac Pool	0.13%	92,771
228	n/a	Weatherford International Ltd	0.13%	85,000
229	n/a	Venture Global LNG Inc	0.13%	85,000
230	STX.5.75 12.01.34	Seagate HDD Cayman	0.13%	88,000
231	FN.MA5040	Fannie Mae Pool	0.13%	83,757
232	n/a	Noble Finance II LLC	0.13%	85,000
233	n/a	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.13%	85,000
234	MRL	Merlin Properties Socimi SA	0.13%	7,905
235	DAN.4.5 02.15.32	Dana Inc	0.12%	90,000
236	FANG	Diamondback Energy, Inc.	0.12%	513
237	PR	Permian Resources Corporation	0.12%	5,869
238	LPX	Louisiana-Pacific Corporation	0.12%	883
239	CHRD	Chord Energy Corporation	0.12%	716
240	HP	Helmerich & Payne, Inc.	0.12%	3,074
241	USAC.6.875 09.01.27	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.12%	80,000
242	FN.MA4625	Fannie Mae Pool	0.12%	88,688
243	RCICN.V7.125 04.15.55	Rogers Communications Inc	0.12%	80,000
244	n/a	Carnival Corp	0.12%	80,000
245	n/a	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.12%	90,000
246	TMUS.5.75 01.15.34	T-Mobile USA Inc	0.12%	75,000
247	8801	Mitsui Fudosan Co Ltd	0.12%	8,700
248	NTST	NETSTREIT Corp.	0.12%	4,840
249	KRG	Kite Realty Group Trust	0.11%	3,370
250	n/a	Extra Space Storage LP	0.11%	75,000
251	UWMC.6.625 02.01.30 144A	UWM Holdings LLC	0.11%	75,000
252	MATTER.3.125 09.15.26 REGS	Matterhorn Telecom SA	0.11%	69,000
253	n/a	Morgan Stanley	0.11%	70,000
254	TITC	Titan Cement International SA	0.11%	1,601
255	IQV	IQVIA Holdings Inc.	0.11%	417
256	n/a	Matador Resources Co	0.11%	75,000
257	FSLR	First Solar, Inc.	0.11%	580
258	n/a	Magnera Corp	0.11%	75,000
259	RCM.6.875 11.15.31 144A	Raven Acquisition Holdings LLC	0.11%	75,000
260	n/a	Transocean Inc	0.11%	75,000
261	FN.MA5272	Fannie Mae Pool	0.11%	71,404
262	n/a	Entegris Inc	0.11%	75,000
263	n/a	Sunoco LP	0.11%	70,000
264	n/a	S&S Holdings LLC	0.11%	75,000
265	n/a	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.11%	70,000
266	n/a	Vistra Operations Co LLC	0.11%	65,000
267	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.11%	3,060
268	n/a	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.11%	69,000
269	HKL	Hongkong Land Holdings Ltd	0.11%	16,100
270	n/a	VICI Properties LP	0.11%	70,000
271	n/a	OneMain Finance Corp	0.10%	69,000
272	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.10%	70,000
273	n/a	Carnival Corp	0.10%	69,000
274	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC	0.10%	66,000
275	PTEN	Patterson-UTI Energy, Inc.	0.10%	8,169
276	APODS.6.7 07.29.31	Apollo Debt Solutions BDC	0.10%	65,000
277	16	Sun Hung Kai Properties Ltd	0.10%	7,000
278	PXT	Parex Resources Inc	0.10%	7,127
279	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.10%	65,000
280	RHP	Ryman Hospitality Properties, Inc.	0.10%	720
281	CFP	Canfor Corp	0.10%	6,234
282	DBRG	DigitalBridge Group, Inc.	0.10%	7,400
283	n/a	Arches Buyer Inc	0.10%	74,000
284	AMSIND.6.375 03.15.33 144A	Amsted Industries Inc	0.10%	65,000
285	n/a	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.10%	65,000
286	DVA.4.625 06.01.30 144A	DaVita Inc	0.10%	70,000
287	FR.SD8475	Freddie Mac Pool	0.10%	64,385
288	HOV.11.75 09.30.29 144A	K Hovnanian Enterprises Inc	0.10%	60,000
289	n/a	Bunge Ltd Finance Corp	0.10%	65,000
290	RCICN.5.3 02.15.34	Rogers Communications Inc	0.10%	65,000
291	OLN.6.625 04.01.33 144A	Olin Corp	0.10%	65,000
292	AMT	American Tower Corporation	0.10%	290
293	CHC	Charter Hall Group	0.09%	6,200
294	SHC	Sotera Health Company	0.09%	38,320
295	n/a	Sempra	0.09%	65,000
296	n/a	CommScope LLC	0.09%	65,000
297	DHT	DHT Holdings, Inc.	0.09%	5,856
298	n/a	Mauser Packaging Solutions Holding Co	0.09%	65,000
299	NYLIFE.5.45 09.18.26 144A	NEW YORK LIFE GLOBAL FDG - New York Life Global Funding	0.09%	60,000
300	FYBR.5.875 11.01.29	Frontier Communications Holdings LLC	0.09%	60,847
301	n/a	SIX FLAGS ENT/SIX FLAG - Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	0.09%	60,000
302	BBDBCN.7.25 07.01.31 144A	Bombardier Inc	0.09%	60,000
303	DINO	HF Sinclair Corporation	0.09%	1,832
304	FR.SD8199	Freddie Mac Pool	0.09%	74,409
305	H	Hyatt Hotels Corporation	0.09%	480
306	CDE	Coeur Mining, Inc.	0.09%	9,894
307	BBDBCN.8.75 11.15.30 144A	Bombardier Inc	0.09%	55,000
308	MTW.9.25 10.01.31 144A	MANITOWOC COMPANY INC - Manitowoc Co Inc/The	0.09%	55,000
309	n/a	US Bancorp	0.08%	56,000
310	n/a	Arcosa Inc	0.08%	55,000
311	n/a	TransDigm Inc	0.08%	55,000
312	n/a	Boeing Co/The	0.08%	50,000
313	CPN.5.125 03.15.28 144A	Calpine Corp	0.08%	55,000
314	ACN.4.25 10.04.31	Accenture Capital Inc	0.08%	55,000
315	MMC.5.35 11.15.44	Marsh & McLennan Cos Inc	0.08%	55,000
316	n/a	Fiesta Purchaser Inc	0.08%	52,000
317	ACN.4.5 10.04.34	Accenture Capital Inc	0.08%	55,000
318	CPN.4.625 02.01.29 144A	Calpine Corp	0.08%	55,000
319	HTWS	Helios Towers PLC	0.08%	38,312
320	COL	Inmobiliaria Colonial Socimi SA	0.08%	8,930
321	CE.6.75 04.15.33	Celanese US Holdings LLC	0.08%	54,000
322	n/a	Morgan Stanley	0.08%	50,000
323	FR.SC0459	Freddie Mac Pool	0.08%	59,999
324	823	Link REIT	0.08%	10,923
325	AVGO.5.05 07.12.29	Broadcom Inc	0.08%	50,000
326	n/a	Eli Lilly & Co	0.08%	50,000
327	n/a	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.08%	50,000
328	8963	Invincible Investment Corp	0.08%	120
329	WASPRO.7 02.01.33 144A	Waste Pro USA Inc	0.08%	50,000
330	n/a	Phinia Inc	0.08%	51,000
331	OXY.6.125 01.01.31	Occidental Petroleum Corp	0.07%	48,000
332	n/a	Bank of America Corp	0.07%	50,000
333	n/a	SM Energy Co	0.07%	49,000
334	3462	Nomura Real Estate Master Fund Inc	0.07%	50
335	8954	Orix JREIT Inc	0.07%	40
336	8951	Nippon Building Fund Inc	0.07%	55
337	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.07%	1,140
338	n/a	Aon North America Inc	0.07%	45,000
339	PREIT	Parkway Life Real Estate Investment Trust	0.07%	14,800
340	n/a	DTE Energy Co	0.07%	45,000
341	ORCL.5.25 02.03.32	Oracle Corp	0.07%	45,000
342	STT.4.993 03.18.27	State Street Corp	0.07%	45,000
343	n/a	Sealed Air Corp	0.07%	45,000
344	EPRT	Essential Properties Realty Trust, Inc.	0.07%	1,390
345	TMUS.5.875 11.15.55	T-Mobile USA Inc	0.07%	45,000
346	HD.4.95 06.25.34	Home Depot Inc/The	0.07%	45,000
347	n/a	Carvana Co	0.07%	42,600
348	NBR.9.125 01.31.30 144A	Nabors Industries Inc	0.07%	45,000
349	DUK.4.95 01.15.33	Duke Energy Carolinas LLC	0.07%	45,000
350	SGP	Stockland	0.07%	14,650
351	n/a	Fifth Third Bancorp	0.07%	43,000
352	n/a	Carvana Co	0.07%	40,072
353	n/a	Blackstone Reg Finance Co LLC	0.07%	45,000
354	n/a	Venture Global LNG Inc	0.07%	45,000
355	FOR.6.5 03.15.33 144A	Forestar Group Inc	0.07%	45,000
356	B.6.75 02.01.32 144A	Goat Holdco LLC	0.07%	45,000
357	G2.MA8269	Government National Mortgage A - Ginnie Mae II Pool	0.07%	44,512
358	n/a	Goldman Sachs Group Inc/The	0.07%	45,000
359	G2.MA7828	Government National Mortgage A - Ginnie Mae II Pool	0.07%	48,979
360	CEG.5.75 03.15.54	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.07%	45,000
361	MUSA.4.75 09.15.29	Murphy Oil USA Inc	0.07%	45,000
362	FN.FS6112	Fannie Mae Pool	0.07%	49,153
363	CUMINT.8 07.01.29 144A	CUMULUS MEDIA NEW HLDGS - Cumulus Media New Holdings Inc	0.06%	124,000
364	n/a	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.06%	45,000
365	n/a	Freeport-McMoRan Inc	0.06%	45,000
366	FN.FM8522	Fannie Mae Pool	0.06%	46,451
367	IIP-U	InterRent Real Estate Investment Trust	0.06%	5,350
368	UTG	Reaves Utility Income Fund	0.06%	3,940
369	n/a	Fiesta Purchaser Inc	0.06%	40,000
370	n/a	JPMorgan Chase & Co	0.06%	40,000
371	FR.QK1406	Freddie Mac Pool	0.06%	45,632
372	BK.V4.7 PERP G	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.06%	40,000
373	SM.6.75 08.01.29 144A	SM Energy Co	0.06%	40,000
374	FN.FS0605	Fannie Mae Pool	0.06%	46,799
375	NBR.8.875 08.15.31 144A	Nabors Industries Inc	0.06%	45,000
376	GS.V5.561 11.19.45	Goldman Sachs Group Inc/The	0.06%	40,000
377	DOW.5.95 03.15.55	Dow Chemical Co/The	0.06%	40,000
378	n/a	PNC Financial Services Group Inc/The	0.06%	35,000
379	LMP	LondonMetric Property PLC	0.06%	16,320
380	MUR.6 10.01.32	Murphy Oil Corp	0.06%	40,000
381	FN.MA4404	Fannie Mae Pool	0.06%	41,494
382	3269	Advance Residence Investment Corp	0.06%	40
383	FR.RA7922	Freddie Mac Pool	0.06%	40,506
384	FR.SD8259	Freddie Mac Pool	0.06%	37,748
385	n/a	Union Pacific Corp	0.06%	37,000
386	n/a	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.06%	36,000
387	SVBFTR	SVB Financial Trust	0.06%	75
388	FN.FS1463	Fannie Mae Pool	0.06%	38,843
389	WDP	Warehouses De Pauw CVA	0.05%	1,530
390	n/a	Dominion Energy Inc	0.05%	35,000
391	VNA	Vonovia SE	0.05%	1,330
392	PNC.V5.676 01.22.35	PNC Financial Services Group Inc/The	0.05%	35,000
393	USB.V5.678 01.23.35	US Bancorp	0.05%	35,000
394	n/a	NOVA Chemicals Corp	0.05%	34,000
395	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corp	0.05%	35,000
396	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC	0.05%	35,000
397	C.V6.75 PERP EE	Citigroup Inc	0.05%	35,000
398	COP.5 01.15.35	CONOCOPHILLIPS COMPANY - ConocoPhillips Co	0.05%	35,000
399	n/a	Blue Owl Credit Income Corp	0.05%	35,000
400	MS.V6.296 10.18.28	Morgan Stanley	0.05%	33,000
401	MS.V5.516 11.19.55	Morgan Stanley	0.05%	35,000
402	n/a	SOUTHERN CAL EDISON - Southern California Edison Co	0.05%	35,000
403	CBRE	CBRE Group, Inc.	0.05%	260
404	CATE	Catena AB	0.05%	780
405	BLND	Blend Labs, Inc.	0.05%	7,040
406	CHTR.3.85 04.01.61	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.05%	55,000
407	PCG.4.95 07.01.50	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.05%	40,000
408	GFC	Gecina SA	0.05%	350
409	BALDB	Fastighets AB Balder	0.05%	5,120
410	n/a	Sprint Capital Corp	0.05%	30,000
411	BYG	Big Yellow Group PLC	0.05%	2,640
412	n/a	Goldman Sachs Group Inc/The	0.05%	30,000
413	HMC	Honda Motor Co., Ltd.	0.05%	7,920
414	KEY.5.85 11.15.27 BKNT	KEY BANK NA - KeyBank NA/Cleveland OH	0.05%	30,000
415	n/a	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.05%	30,000
416	n/a	Starwood Property Trust Inc	0.05%	30,000
417	APH.2.2 09.15.31	Amphenol Corp	0.05%	35,000
418	EPD.4.95 02.15.35	Enterprise Products Operating LLC	0.04%	30,000
419	n/a	CONOCOPHILLIPS COMPANY - ConocoPhillips Co	0.04%	30,000
420	JPM.V6.254 10.23.34	JPMorgan Chase & Co	0.04%	27,000
421	FN.MA5139	Fannie Mae Pool	0.04%	28,247
422	n/a	Royalty Pharma PLC	0.04%	45,000
423	FR.RA7706	Freddie Mac Pool	0.04%	28,019
424	n/a	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.04%	30,000
425	FR.SC0451	Freddie Mac Pool	0.04%	31,374
426	FCT	First Trust Senior Floating Rate Income Fund II	0.04%	16,900
427	n/a	Athene Global Funding	0.04%	30,000
428	BMCAUS.4.75 01.15.28 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.04%	28,000
429	FR.RA7944	Freddie Mac Pool	0.04%	26,845
430	COMM.5 03.15.27 144A	COMMSCOPE TECH LLC - CommScope Technologies LLC	0.04%	30,000
431	USB.V6.787 10.26.27	US Bancorp	0.04%	25,000
432	n/a	Oracle Corp	0.04%	37,000
433	C.V5.61 09.29.26	Citigroup Inc	0.04%	25,000
434	n/a	Dominion Energy Inc	0.04%	25,000
435	OGLETH.3.75 08.01.50	Oglethorpe Power Corp	0.04%	35,000
436	ACGCAP.3.5 11.01.27 144A	Aviation Capital Group LLC	0.04%	25,000
437	BCRED.6 11.22.34 144A	Blackstone Private Credit Fund	0.04%	25,000
438	WIHL	Wihlborgs Fastigheter AB	0.04%	2,410
439	HILCRP.6 02.01.31 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.04%	25,000
440	SGRO	Segro PLC	0.03%	2,520
441	VZ.2.875 11.20.50	Verizon Communications Inc	0.03%	35,000
442	3287	Hoshino Resorts REIT Inc	0.03%	16
443	BRKHEC.2.85 05.15.51	Berkshire Hathaway Energy Co	0.03%	35,000
444	n/a	DEERE & COMPANY - Deere & Co	0.03%	20,000
445	C.V7 PERP DD	Citigroup Inc	0.03%	20,000
446	T.4.625 02.15.35	US TREASURY N/B - United States Treasury Note/Bond	0.03%	20,000
447	T.3.5 09.15.53	AT&T Inc	0.03%	30,000
448	n/a	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.03%	20,000
449	FR.RB5049	Freddie Mac Pool	0.03%	21,980
450	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.03%	20,000
451	n/a	Meta Platforms Inc	0.03%	20,000
452	ORCL.6 08.03.55	Oracle Corp	0.03%	20,000
453	META.4.75 08.15.34	Meta Platforms Inc	0.03%	20,000
454	BCRED.5.6 11.22.29 144A	Blackstone Private Credit Fund	0.03%	20,000
455	OXY.5.375 01.01.32	Occidental Petroleum Corp	0.03%	20,000
456	FN.FS8280	Fannie Mae Pool	0.03%	18,821
457	n/a	Energy Transfer LP	0.03%	20,000
458	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.03%	790
459	LIC	Lifestyle Communities Ltd	0.03%	3,490
460	BAC.V5.819 09.15.29	Bank of America Corp	0.02%	15,000
461	AON.2.9 08.23.51	AON CORP/AON GLOBAL HOLD - Aon Corp / Aon Global Holdings PLC	0.02%	25,000
462	USB.V5.384 01.23.30	US Bancorp	0.02%	15,000
463	HD.4.875 06.25.27	Home Depot Inc/The	0.02%	15,000
464	n/a	Goldman Sachs Group Inc/The	0.02%	15,000
465	n/a	HCA Inc	0.02%	15,000
466	n/a	Athene Holding Ltd	0.02%	15,000
467	GM.5.9 01.07.35	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.02%	15,000
468	n/a	Occidental Petroleum Corp	0.02%	15,000
469	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc	0.02%	15,000
470	CAR.5.75 07.15.27 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.02%	15,000
471	CAR.5.75 07.15.27 144a	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.02%	15,000
472	GM.5.6 06.18.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.02%	13,000
473	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.02%	13,000
474	FN.FS1492	Fannie Mae Pool	0.02%	11,712
475	T.6.3 01.15.38	AT&T Inc	0.02%	10,000
476	BK.V6.3 PERP	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.02%	10,000
477	n/a	Oglethorpe Power Corp	0.02%	10,000
478	n/a	Eli Lilly & Co	0.02%	10,000
479	n/a	PacifiCorp	0.02%	10,000
480	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.02%	10,000
481	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp	0.02%	10,000
482	BAC.V5.162 01.24.31	Bank of America Corp	0.02%	10,000
483	C.V6.02 01.24.36	Citigroup Inc	0.02%	10,000
484	n/a	PepsiCo Inc	0.02%	10,000
485	n/a	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.02%	10,000
486	n/a	Union Pacific Corp	0.02%	10,000
487	USB.V5.046 02.12.31	US Bancorp	0.02%	10,000
488	MARS.4.8 03.01.30 144A	Mars Inc	0.02%	10,000
489	SNPS.5.15 04.01.35	Synopsys Inc	0.02%	10,000
490	MARS.5.2 03.01.35 144A	Mars Inc	0.02%	10,000
491	n/a	Meta Platforms Inc	0.02%	10,000
492	LDOS.5.5 03.15.35	Leidos Inc	0.02%	10,000
493	n/a	AbbVie Inc	0.01%	10,000
494	n/a	Aon North America Inc	0.01%	10,000
495	NUE.5.1 06.01.35	Nucor Corp	0.01%	10,000
496	n/a	Citigroup Inc	0.01%	10,000
497	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc	0.01%	10,000
498	n/a	Gray Media Inc	0.01%	15,000
499	NOC.4.75 06.01.43	Northrop Grumman Corp	0.01%	10,000
500	FR.SD8331	Freddie Mac Pool	0.01%	8,520

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	61.31%
Bond	35.77%
Cash	1.42%
Other	0.86%
Not Classified	0.64%

Sector Breakdown

Sector	% Weight
Other	54.44%
Consumer Staples	10.08%
Real Estate	9.41%
Health Care	5.56%
Industrials	4.94%
Energy	4.87%
Consumer Discretionary	2.72%
Information Technology	2.63%
Materials	2.53%
Utilities	2.20%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	71.39%
Other	5.39%
United Kingdom	4.23%
Japan	2.74%
Canada	2.50%
Germany	2.47%
Switzerland	1.62%
Sweden	1.53%
France	1.24%
Australia	1.19%
Denmark	1.10%
Spain	0.93%
Netherlands	0.82%
Italy	0.60%
XA	0.56%
Hong Kong	0.53%
Mexico	0.35%
Singapore	0.34%
Brazil	0.28%
Finland	0.08%
Israel	0.07%
XS	0.04%