Macquarie Asset Strategy Fund Class A (WASAX)

WASAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ivy Asf Gold Cfc	6.35%	39,132
2	MSFT	Microsoft Corporation	3.13%	135,287
3	VONV	Vanguard Russell 1000 Value ETF	2.45%	524,779
4	AMZN	Amazon.com, Inc.	2.10%	194,438
5	AAPL	Apple Inc.	1.90%	152,722
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.81%	1,090,550
7	NVDA	NVIDIA Corporation	1.80%	283,050
8	MA	Mastercard Incorporated	1.58%	49,285
9	ETR: SAP	SAP SE	1.41%	83,540
10	HWM	Howmet Aerospace Inc.	1.39%	171,305
11	LLY	Eli Lilly and Company	1.38%	26,297
12	NSE: HDFCBANK	HDFC Bank Limited	1.36%	1,020,476
13	LON: BA	BAE Systems plc	1.28%	944,357
14	CRM	Salesforce, Inc.	1.26%	80,357
15	NFLX	Netflix, Inc.	1.26%	19,033
16	ICE	Intercontinental Exchange, Inc.	1.24%	126,120
17	KLAC	KLA Corporation	1.17%	28,341
18	CASY	Casey's General Stores, Inc.	1.15%	42,564
19	HD	The Home Depot, Inc.	1.12%	53,239
20	NSE: NTPC	NTPC Limited	1.12%	4,568,226
21	ETR: FRE	Fresenius SE & Co. KGaA	1.09%	392,131
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.07%	155,976
23	TYO: 7741	HOYA Corporation	1.07%	156,100
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.06%	32,872
25	SHW	The Sherwin-Williams Company	1.04%	50,334
26	SE	Sea Limited	1.03%	131,434
27	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.02%	1,281,067
28	META	Meta Platforms, Inc.	1.00%	31,251
29	KO	The Coca-Cola Company	1.00%	236,137
30	EPA: AIR	Airbus SE	1.00%	102,306
31	ETR: DTE	Deutsche Telekom AG	1.00%	475,420
32	BIT: RACE	Ferrari N.V.	0.98%	36,817
33	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.98%	16,430,000
34	GOVT	iShares U.S. Treasury Bond ETF	0.96%	709,401
35	ALL	The Allstate Corporation	0.94%	80,684
36	CARR	Carrier Global Corporation	0.92%	251,235
37	MS	Morgan Stanley	0.91%	134,170
38	PG	The Procter & Gamble Company	0.87%	91,680
39	LON: DGE	Diageo plc	0.87%	532,754
40	ETR: SIE	Siemens Aktiengesellschaft	0.87%	64,715
41	OWL	Blue Owl Capital Inc.	0.83%	767,315
42	SHE: 000333	Midea Group Co., Ltd.	0.83%	1,400,263
43	KRX: 105560	KB Financial Group Inc.	0.78%	211,025
44	STO: EPI.A	Epiroc AB (publ)	0.77%	612,987
45	AON	Aon plc	0.76%	36,554
46	VOO	Vanguard S&P 500 ETF	0.75%	24,987
47	AMS: ADYEN	Adyen N.V.	0.74%	7,864
48	LON: AZN	AstraZeneca PLC	0.72%	86,660
49	CSX	CSX Corporation	0.72%	437,441
50	IR	Ingersoll Rand Inc.	0.72%	162,592
51	AVGO	Broadcom Inc.	0.66%	58,832
52	TYO: 6723	Renesas Electronics Corporation	0.63%	919,200
53	CDW	CDW Corporation	0.61%	64,626
54	HLT	Hilton Worldwide Holdings Inc.	0.60%	45,190
55	GOOGL	Alphabet Inc.	0.58%	62,160
56	UNH	UnitedHealth Group Incorporated	0.57%	23,790
57	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.56%	9,715,000
58	KRX: 000660	SK hynix Inc.	0.50%	68,954
59	AS	Amer Sports, Inc.	0.48%	339,711
60	n/a	Heartland Dental Llc	0.48%	8,276,400
61	TSX: CNQ	Canadian Natural Resources Limited	0.47%	282,936
62	TFDXX	BlackRock Liquidity Funds - FedFund	0.47%	8,049,302
63	FIGXX	Fidelity Government Portfolio	0.47%	8,049,302
64	FGTXX	Goldman Sachs Financial Square Government Fund	0.47%	8,049,302
65	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.47%	8,049,302
66	COP	ConocoPhillips	0.47%	90,213
67	DHR	Danaher Corporation	0.46%	39,473
68	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.45%	7,641,000
69	TMO	Thermo Fisher Scientific Inc.	0.44%	17,489
70	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	8,000,000
71	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.43%	8,155,000
72	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.42%	7,245,000
73	FN.FS7430	Fnma Pass-Thru I 3.5%	0.40%	7,504,627
74	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.37%	6,592,309
75	FNCL.6 5.11	Federal National Mortgage Association 6%	0.29%	4,947,000
76	CSMC.2020-NQM1 B1	CSMC 2020-NQM1 4.462%	0.26%	4,968,250
77	n/a	Petsmart Inc	0.24%	4,178,476
78	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.24%	4,070,000
79	n/a	White Cap Supply Holding	0.23%	3,977,063
80	FN.MA4563	Federal National Mortgage Association 2.5%	0.23%	4,612,818
81	FN.MA4653	Federal National Mortgage Association 3%	0.21%	4,204,265
82	FR.SD1098	Federal Home Loan Mortgage Corp. 2.5%	0.21%	4,302,815
83	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.21%	3,500,000
84	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.21%	3,550,000
85	FR.QH1478	Federal Home Loan Mortgage Corp. 5.5%	0.21%	3,508,382
86	BMARK.2021-B25 A5	BENCHMARK MORTGAGE TRUST 2.577%	0.20%	4,000,000
87	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.20%	3,500,000
88	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.20%	3,500,000
89	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.20%	4,344,589
90	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.20%	3,420,000
91	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.20%	3,442,781
92	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.20%	3,500,000
93	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.20%	3,430,000
94	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.20%	3,500,000
95	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.20%	3,305,000
96	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.20%	3,280,000
97	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.20%	3,420,000
98	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.20%	3,470,000
99	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.20%	3,195,000
100	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.20%	3,725,000
101	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.20%	3,500,000
102	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.19%	3,860,000
103	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.19%	3,500,000
104	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.18%	3,265,000
105	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.18%	3,340,000
106	FR.SD8299	Federal Home Loan Mortgage Corp. 5%	0.18%	3,051,391
107	BMARK.2018-B1 A5	Benchmark 2020-B16 Mortgage Trust 3.666%	0.17%	3,000,000
108	FR.SD2206	Federal Home Loan Mortgage Corp. 5.5%	0.17%	2,890,078
109	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.17%	3,117,000
110	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.17%	4,830,000
111	CAS.2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05369%	0.16%	2,700,000
112	FN.MA4281	Federal National Mortgage Association 2%	0.16%	3,464,069
113	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.16%	2,700,000
114	FN.MA4625	Federal National Mortgage Association 3.5%	0.16%	2,991,395
115	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.16%	2,660,000
116	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.16%	2,850,000
117	VST.V8 PERP 144A	Vistra Corp 8%	0.16%	2,600,000
118	FN.MA4784	Federal National Mortgage Association 4.5%	0.15%	2,707,655
119	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.15%	3,145,000
120	GSMS.2020-GC47 A5	GS MORTGAGE SECURITIES TRUST 2.3772%	0.15%	2,813,000
121	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.14%	2,500,000
122	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.14%	2,500,000
123	FN.FS2660	Fnma Pass-Thru I 2.5%	0.13%	2,701,703
124	GNR.2021-162 IN	Government National Mortgage Association 3%	0.13%	13,673,031
125	FR.RA7935	Federal Home Loan Mortgage Corp. 5%	0.13%	2,266,070
126	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.13%	2,595,000
127	T.4 03.31.30	United States Treasury Notes 4%	0.13%	2,170,000
128	FR.SD1524	Federal Home Loan Mortgage Corp. 4%	0.12%	2,239,688
129	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.12%	2,560,000
130	T.3.5 09.15.53	AT&T Inc 3.5%	0.12%	2,960,000
131	n/a	New Cotai Equity	0.12%	2,252,490
132	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.12%	1,830,000
133	BMARK.2021-B24 A5	BENCHMARK MORTGAGE TRUST 2.5843%	0.11%	2,250,000
134	FREMF.2020-K737 B	Fremf Mortgage Trust 2020-K737 3.4424%	0.11%	2,000,000
135	BANK.2020-BN25 A5	Bank 2020-Bnk25 2.649%	0.11%	2,163,000
136	GRACE.2020-GRCE A	GRACE TRUST 2.347%	0.11%	2,225,000
137	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.11%	1,935,000
138	BMARK.2022-B35 A5	BENCHMARK 2022-B35 MORTGAGE TRUST 4.59129%	0.11%	2,000,000
139	FN.MA5583	Federal National Mortgage Association 4%	0.11%	2,030,234
140	G2.MA8269	Government National Mortgage Association 5%	0.11%	1,900,817
141	G2.MA7828	Government National Mortgage Association 3%	0.11%	2,098,232
142	MET.4.9 01.09.30 144A	Metropolitan Life Global Funding I 4.9%	0.11%	1,820,000
143	JEF.2.625 10.15.31	Jefferies Financial Group Inc 2.625%	0.11%	2,195,000
144	RPRX.3.35 09.02.51	Royalty Pharma PLC 3.35%	0.11%	2,960,000
145	FR.RA7193	Federal Home Loan Mortgage Corp. 3.5%	0.11%	2,032,284
146	PRU.5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.11%	1,820,000
147	FN.CB4421	Fnma Pass-Thru I 5.5%	0.11%	1,811,403
148	OKE.5.7 11.01.54	Oneok Inc. 5.7%	0.11%	2,045,000
149	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.11%	2,000,000
150	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.11%	1,820,000
151	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.11%	1,730,000
152	CGCMT.2020-555 A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.647%	0.10%	2,000,000
153	AER.3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.10%	1,810,000
154	BMARK.2020-B21 A5	Benchmark 2020-B21 Mortgage Trust 1.9775%	0.10%	2,000,000
155	BMARK.2020-B20 A5	BENCHMARK MORTGAGE TRUST 2.0341%	0.10%	2,000,000
156	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.10%	1,680,000
157	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.10%	1,600,000
158	FN.FS1838	Fnma Pass-Thru I 3%	0.10%	1,872,853
159	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.10%	1,610,000
160	SANTAN.V8 PERP	Banco Santander, S.A. 8%	0.10%	1,600,000
161	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.10%	1,605,000
162	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.09%	1,570,000
163	AON.5 09.12.32	Aon Corp/ Aon Global Holdings PLC 5%	0.09%	1,605,000
164	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.09%	1,495,000
165	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.09%	1,500,000
166	MMC.5.35 11.15.44	Marsh & McLennan Companies, Inc. 5.35%	0.09%	1,630,000
167	BACR.V7.625 PERP	Barclays PLC 7.625%	0.09%	1,640,000
168	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.09%	1,515,000
169	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.09%	1,600,000
170	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.09%	1,600,000
171	BCP.V3.125 07.01.30 144A	Banco de Credito del Peru 3.125%	0.09%	1,562,000
172	ACGCAP.3.5 11.01.27 144A	Aviation Capital Group LLC 3.5%	0.09%	1,605,000
173	EQH.6.223 05.15.54	Pine Street Trust III 6.223%	0.09%	1,565,000
174	FR.SD1602	Federal Home Loan Mortgage Corp. 4.5%	0.09%	1,585,596
175	G2.MA8879	Government National Mortgage Association 5.5%	0.09%	1,508,613
176	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.09%	1,478,000
177	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.09%	1,580,000
178	n/a	Staples Inc	0.09%	1,715,000
179	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.09%	1,820,000
180	n/a	Ivy Asf Iii (Sbp) Llc	0.09%	178,747
181	FR.ZS4693	Federal Home Loan Mortgage Corp. 3%	0.09%	1,653,186
182	FN.FS0605	Fnma Pass-Thru I 2.5%	0.09%	1,726,107
183	FN.MA2956	Federal National Mortgage Association 3%	0.08%	1,637,907
184	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.08%	1,560,000
185	FN.MA5040	Federal National Mortgage Association 6%	0.08%	1,407,316
186	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.08%	1,385,000
187	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.08%	1,429,287
188	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.08%	1,340,000
189	BA.6.858 05.01.54	The Boeing Company 6.858%	0.08%	1,275,000
190	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.08%	1,420,098
191	COLT.2021-3 B1	COLT MORTGAGE LOAN TRUST 3.059%	0.08%	2,000,000
192	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.08%	1,310,000
193	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.08%	1,265,000
194	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.07%	1,275,000
195	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.07%	1,310,000
196	EIX.5.2 06.01.34	Southern California Edison Company 5.2%	0.07%	1,305,000
197	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.07%	1,280,000
198	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.07%	1,255,000
199	FR.SC0459	Federal Home Loan Mortgage Corp. 2%	0.07%	1,421,791
200	BMARK.2020-B18 A5	BENCHMARK MORTGAGE TRUST 1.925%	0.07%	1,415,000
201	IR.5.7 06.15.54	Ingersoll Rand Inc 5.7%	0.07%	1,250,000
202	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.07%	1,170,000
203	CEG.5.75 03.15.54	Constellation Energy Generation LLC 5.75%	0.07%	1,245,000
204	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.07%	1,099,000
205	FN.FM8522	Fnma Pass-Thru I 2%	0.07%	1,221,069
206	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.07%	1,130,000
207	FR.RA7916	Federal Home Loan Mortgage Corp. 4%	0.06%	1,182,624
208	BBCMS.2020-C7 A5	BBCMS MORTGAGE TRUST 2.037%	0.06%	1,250,000
209	OGLETH.4.5 04.01.47	Oglethorpe Power Corp. 4.5%	0.06%	1,360,000
210	STT.V6.123 11.21.34	State Street Corp. 6.123%	0.06%	1,035,000
211	AIA.3.2 09.16.40 144A	AIA Group Ltd, Hong Kong 3.2%	0.06%	1,432,000
212	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.06%	1,060,000
213	APH.2.2 09.15.31	Amphenol Corporation 2.2%	0.06%	1,230,000
214	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.06%	1,065,000
215	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	1,790,000
216	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.06%	1,040,000
217	FR.RA7927	Federal Home Loan Mortgage Corp. 4.5%	0.06%	1,096,881
218	DE.5.7 01.19.55	Deere & Company 5.7%	0.06%	1,020,000
219	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.06%	1,068,000
220	GILD.4.8 04.01.44	Gilead Sciences Inc. 4.8%	0.06%	1,165,000
221	BRKHEC.2.85 05.15.51	Berkshire Hathaway Energy Company 2.85%	0.06%	1,725,000
222	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.06%	1,020,000
223	NWG.5.022 03.21.30 144A	Natwest Markets PLC 5.53657%	0.06%	1,005,000
224	MSC	Studio City International Holdings Limited	0.06%	345,208
225	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	0.06%	1,021,000
226	OCINCC.5.8 03.15.30 144A	Blue Owl Credit Income Corp. 5.8%	0.06%	1,020,000
227	FN.MA4413	Federal National Mortgage Association 2%	0.06%	1,247,390
228	FR.SC0495	Federal Home Loan Mortgage Corp. 2%	0.06%	1,157,654
229	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.06%	939,000
230	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.06%	1,035,000
231	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.06%	995,000
232	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.06%	950,000
233	CAS.2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85369%	0.06%	940,629
234	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.06%	1,000,000
235	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.05%	940,000
236	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.05%	920,000
237	EPD.3.3 02.15.53	Enterprise Products Operating LLC 3.3%	0.05%	1,425,000
238	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.05%	935,000
239	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.05%	885,000
240	FN.MA5139	Federal National Mortgage Association 6%	0.05%	897,947
241	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.05%	945,000
242	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.05%	920,000
243	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.05%	900,000
244	BANK.2020-BN26 A4	BANK 2020-BNK26 2.403%	0.05%	1,000,000
245	AEP.4.5 08.01.32 BB	Appalachian Power Company 4.5%	0.05%	925,000
246	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.05%	850,000
247	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.05%	815,000
248	OAKC.2022-11A CR	OHA Credit Funding 11 Ltd. 6.16947%	0.05%	850,000
249	FR.SD3719	Federal Home Loan Mortgage Corp. 5.5%	0.05%	834,004
250	SRE.V6.4 10.01.54	Sempra 6.4%	0.05%	905,000
251	FR.RB5146	Federal Home Loan Mortgage Corp. 2.5%	0.05%	925,364
252	FN.MA4918	Federal National Mortgage Association 5%	0.05%	813,657
253	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.05%	825,000
254	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.05%	780,000
255	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.05%	768,000
256	FN.FS5733	Fnma Pass-Thru I 4.5%	0.05%	795,551
257	BA.2.196 02.04.26	The Boeing Company 2.196%	0.05%	800,000
258	AL.4.625 10.01.28	Air Lease Corporation 4.625%	0.04%	769,000
259	FN.MA4404	Federal National Mortgage Association 2.5%	0.04%	822,942
260	FR.QK1406	Federal Home Loan Mortgage Corp. 2.5%	0.04%	847,380
261	DOW.5.95 03.15.55	Dow Chemical Co. (The) 5.95%	0.04%	795,000
262	NYLIFE.5.45 09.18.26 144A	New York Life Global Funding 5.45%	0.04%	710,000
263	EXR.5.4 02.01.34	Extra Space Storage LP 5.4%	0.04%	725,000
264	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.04%	710,000
265	FRIDPT.5.315 04.14.32 144A	PT Freeport Indonesia 5.315%	0.04%	725,000
266	BCRED.5.6 11.22.29 144A	Blackstone Private Credit Fund 5.6%	0.04%	725,000
267	FR.RA7706	Federal Home Loan Mortgage Corp. 5%	0.04%	712,295
268	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.04%	708,691
269	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.04%	725,000
270	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.04%	792,436
271	HCA.6.2 03.01.55	HCA Inc. 6.2%	0.04%	710,000
272	GASBCM.6.51 02.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.04%	675,000
273	KEY.5 01.26.33	KeyBank National Association 5%	0.04%	710,000
274	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.04%	670,000
275	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.04%	615,000
276	NOC.4.03 10.15.47	Northrop Grumman Corporation 4.03%	0.04%	855,000
277	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.04%	730,000
278	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.04%	680,000
279	FNR.2015-37 SB	Federal National Mortgage Association 1.15183%	0.04%	6,313,419
280	TCW.2024-2A C	TCW CLO 2024-2 LTD 6.42979%	0.04%	650,000
281	AIMCO.2022-17A CR	AIMCO CLO 17 LTD 6.17238%	0.04%	650,000
282	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.04%	650,000
283	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.04%	665,000
284	ABBV.5.35 03.15.44	AbbVie Inc. 5.35%	0.04%	660,000
285	n/a	New Cotai Equity	0.04%	1,819,823
286	FR.ZS9271	Federal Home Loan Mortgage Corp. 3%	0.04%	665,000
287	BX.5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.04%	640,000
288	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.04%	615,000
289	FN.MA4732	Federal National Mortgage Association 4%	0.04%	670,840
290	ATH.3.45 05.15.52	Athene Holding Ltd 3.45%	0.04%	985,000
291	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.04%	730,000
292	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.04%	575,000
293	BABSN.2018-2A CR	Barings Clo 2018-III LLC 6.3561%	0.04%	600,000
294	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.03%	555,000
295	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.03%	592,288
296	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.03%	565,000
297	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.03%	600,000
298	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.03%	545,000
299	AL.5.1 03.01.29	Air Lease Corporation 5.1%	0.03%	556,000
300	G2.787255	Government National Mortgage Association 5.5%	0.03%	560,634
301	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.03%	550,000
302	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.03%	530,000
303	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.03%	550,000
304	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.03%	555,000
305	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.03%	560,000
306	FR.RA7922	Federal Home Loan Mortgage Corp. 4%	0.03%	566,009
307	STT.4.993 03.18.27	State Street Corp. 4.993%	0.03%	520,000
308	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.03%	510,000
309	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.03%	495,000
310	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.03%	500,000
311	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.03%	545,000
312	FORDO.2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.03%	500,000
313	FNR.2016-48	Federal National Mortgage Association 1.63183%	0.03%	6,705,802
314	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.03%	490,000
315	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.03%	510,000
316	FR.SD7506	Federal Home Loan Mortgage Corp. 4%	0.03%	521,385
317	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.03%	470,000
318	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.03%	530,000
319	G2.MA7768	Government National Mortgage Association 3%	0.03%	550,879
320	COP.5 01.15.35	ConocoPhillips Co. 5%	0.03%	495,000
321	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.03%	465,000
322	FN.FS8280	Fnma Pass-Thru I 6%	0.03%	461,100
323	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.03%	485,000
324	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.03%	530,000
325	STACR.2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.20369%	0.03%	459,848
326	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.03%	461,000
327	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.03%	480,000
328	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.03%	455,000
329	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.03%	450,000
330	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.03%	445,000
331	NUE.5.1 06.01.35	Nucor Corporation 5.1%	0.03%	460,000
332	FN.FS3856	Fnma Pass-Thru I 3.5%	0.03%	485,753
333	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.03%	445,000
334	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.03%	445,000
335	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.03%	440,000
336	FN.FS5209	Fnma Pass-Thru I 6%	0.03%	434,087
337	FNR.2019-13 IP	Federal National Mortgage Association 5%	0.03%	2,007,450
338	FR.RA7944	Federal Home Loan Mortgage Corp. 5.5%	0.03%	433,753
339	AJG.5 02.15.32	Gallagher Aj &Co 5%	0.03%	435,000
340	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.03%	465,000
341	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.03%	420,000
342	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.02%	435,000
343	HLEND.5.95 04.14.32	HPS Corporate Lending Fund 5.95%	0.02%	430,000
344	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.02%	445,000
345	LDOS.5.5 03.15.35	Leidos Inc 5.5%	0.02%	415,000
346	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.02%	411,000
347	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.02%	400,000
348	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.02%	400,000
349	LLY.5.1 02.12.35	Eli Lilly & Co. 5.1%	0.02%	385,000
350	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.02%	385,000
351	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.02%	385,000
352	FNR.2015-18 NS	Federal National Mortgage Association 1.65183%	0.02%	3,084,202
353	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.02%	385,000
354	FHR.4740 SB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.69081%	0.02%	3,048,523
355	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.02%	355,000
356	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.02%	360,000
357	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.02%	345,000
358	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.02%	355,000
359	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.02%	340,000
360	CAS.2025-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.95369%	0.02%	343,537
361	HCA.6 04.01.54	HCA Inc. 6%	0.02%	360,000
362	MS.V6.138 10.16.26	Morgan Stanley 6.138%	0.02%	340,000
363	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.02%	335,000
364	FNR.2017-33 AI	Federal National Mortgage Association 4.5%	0.02%	2,582,378
365	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.02%	320,000
366	BK.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	0.02%	325,000
367	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.02%	320,000
368	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.02%	320,000
369	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.02%	315,000
370	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.02%	310,000
371	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.02%	295,000
372	EPD.4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.02%	310,000
373	VZ.2.875 11.20.50	Verizon Communications Inc. 2.875%	0.02%	495,000
374	AON.5.3 03.01.31	Aon North America Inc. 5.3%	0.02%	295,000
375	ATH.3.95 05.25.51	Athene Holding Ltd 3.95%	0.02%	440,000
376	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.02%	310,000
377	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.02%	295,000
378	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.02%	300,000
379	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.02%	300,000
380	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.02%	310,000
381	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.02%	290,000
382	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.02%	290,000
383	T.6.3 01.15.38	AT&T Inc 6.3%	0.02%	270,000
384	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.02%	285,000
385	FN.FM4618	Fnma Pass-Thru I 3.5%	0.02%	308,137
386	C.V7 PERP DD	Citigroup Inc. 7%	0.02%	285,000
387	FN.MA5106	Federal National Mortgage Association 5%	0.02%	286,209
388	EPD.5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.02%	295,000
389	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.02%	293,622
390	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.02%	301,000
391	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.02%	265,000
392	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.02%	255,000
393	FN.FS1492	Fnma Pass-Thru I 3%	0.02%	272,831
394	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.02%	246,000
395	BPLN.2.939 06.04.51	BP Capital Markets America, Inc. 2.939%	0.02%	429,000
396	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.02%	260,000
397	ORCL.6 08.03.55	Oracle Corp. 6%	0.02%	265,000
398	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.01%	255,000
399	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.01%	255,000
400	EXC.5.45 03.15.34	Exelon Corp. 5.45%	0.01%	245,000
401	BCRED.6 11.22.34 144A	Blackstone Private Credit Fund 6%	0.01%	260,000
402	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.01%	260,000
403	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.01%	245,000
404	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.01%	235,000
405	ATO.2.85 02.15.52	Atmos Energy Corp. 2.85%	0.01%	385,000
406	STT.4.834 04.24.30	State Street Corp. 4.834%	0.01%	230,000
407	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.01%	240,000
408	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.01%	225,000
409	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.01%	220,000
410	UBS.V7 PERP 144a	UBS Group AG 7%	0.01%	230,000
411	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.01%	215,000
412	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.01%	205,000
413	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.01%	209,585
414	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.01%	205,000
415	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.01%	200,000
416	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.01%	200,000
417	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.01%	200,000
418	FN.FS2462	Fnma Pass-Thru I 3%	0.01%	226,041
419	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.01%	195,000
420	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.01%	195,000
421	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.01%	190,000
422	SVBFTR.11 11.07.29 A-1	Svb Finl Tr	0.01%	393
423	AEP.5.4 06.01.33	AEP Texas Inc 5.4%	0.01%	185,000
424	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.01%	180,000
425	HD.4.875 06.25.27	Home Depot Inc. 4.875%	0.01%	175,000
426	FHMS.K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.01%	180,000
427	PEP.5 02.07.35	Pepsico Inc 5%	0.01%	170,000
428	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.01%	170,000
429	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.01%	250,000
430	BRKHEC.5.8 01.15.55	PacifiCorp. 5.8%	0.01%	175,000
431	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.01%	170,000
432	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.01%	194,294
433	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.01%	160,000
434	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.01%	155,000
435	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.01%	158,000
436	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.01%	145,000
437	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.01%	140,000
438	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.01%	135,000
439	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.01%	130,000
440	META.4.55 08.15.31	Meta Platforms Inc 4.55%	0.01%	120,000
441	FHMS.K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.01%	120,000
442	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.01%	120,000
443	NOC.4.75 06.01.43	Northrop Grumman Corporation 4.75%	0.01%	135,000
444	BRKHEC.5.1 02.15.29	PacifiCorp. 5.1%	0.01%	110,000
445	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.01%	115,000
446	OGLETH.6.2 12.01.53	Oglethorpe Power Corp. 6.2%	0.01%	110,000
447	EPD.5.35 01.31.33	Enterprise Products Operating LLC 5.35%	0.01%	105,000
448	WDAY.3.7 04.01.29	Workday Inc 3.7%	0.01%	110,000
449	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.01%	110,000
450	FN.DC9872	Federal National Mortgage Association 4%	0.01%	106,086
451	FN.FS6112	Fnma Pass-Thru I 3%	0.01%	111,711
452	FN.CB3298	Fnma Pass-Thru I 2.5%	0.01%	110,091
453	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.01%	88,000
454	AL.5.2 07.15.31 MTN	Air Lease Corporation 5.2%	0.00%	80,000
455	FN.FM9491	Fnma Pass-Thru I 2.5%	0.00%	90,437
456	FN.MA4047	Federal National Mortgage Association 2%	0.00%	91,825
457	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.00%	55,000
458	FR.SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.00%	53,432
459	MNSH	Mnsn Hldgs	0.00%	345
460	n/a	2 Year Treasury Note Future June 25	0.00%	40
461	n/a	10 Year Treasury Note Future June 25	0.00%	53
462	n/a	US Treasury Bond Future June 25	0.00%	77
463	n/a	Ultra 10 Year US Treasury Note Future June 25	0.00%	142
464	n/a	Ultra US Treasury Bond Future June 25	0.00%	63

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.45%
Bond	29.58%
Other	6.28%
Cash	1.29%
Not Classified	0.40%

Sector Breakdown

Sector	% Weight
Other	41.83%
Information Technology	12.87%
Health Care	10.12%
Financials	9.06%
Consumer Discretionary	6.91%
Industrials	5.86%
Energy	3.97%
Consumer Staples	3.14%
Communication Services	3.01%
Utilities	2.71%
Materials	0.52%

Country Breakdown

Sector	% Weight
United States	74.11%
Other	6.73%
India	3.18%
Canada	2.09%
Japan	2.08%
France	2.06%
Germany	1.70%
Ireland	1.31%
Taiwan	1.31%
Hong Kong	1.10%
Israel	1.08%
Denmark	1.03%
United Kingdom	0.89%
Italy	0.69%
China	0.64%