| Macquarie Core Equity Fund | — | $142.9M | 3185.41% |
| Macquarie International Core Equity Fund | — | $89.4M | 1992.40% |
| Macquarie Diversified Income Fund | — | $71.1M | 1584.40% |
| Macquarie Global Bond Fund | — | $65.2M | 1453.84% |
| Macquarie Growth and Income Fund | — | $28.2M | 627.59% |
| Macquarie Value Fund | — | $23.3M | 520.35% |
| Macquarie Systematic Emerging Markets Equity Fund | — | $8.9M | 199.15% |
| Macquarie Emerging Markets Debt Corporate Fund | — | $8.9M | 197.53% |
| Macquarie Limited-Term Diversified Income Fund | — | $8.8M | 195.94% |
| Goldman Sachs Financial Square Government Fund | — | $307K | 6.84% |
| BlackRock Liquidity FedFund | — | $307K | 6.84% |
| Fidelity Government Portfolio | — | $307K | 6.84% |
| MSILF Government Portfolio | — | $307K | 6.84% |
| MEDIA GROUP HLDGS SER H | — | $142K | 3.18% |
| MEDIA GROUP HLDGS SER T | — | $11K | 0.24% |