0001752724-20-236759.txt : 20201119
0001752724-20-236759.hdr.sgml : 20201119
20201119132053
ACCESSION NUMBER: 0001752724-20-236759
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201119
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Principal Diversified Select Real Asset Fund
CENTRAL INDEX KEY: 0001756404
IRS NUMBER: 832104764
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23403
FILM NUMBER: 201328118
BUSINESS ADDRESS:
STREET 1: 711 HIGH ST.
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 5152359328
MAIL ADDRESS:
STREET 1: 711 HIGH ST.
CITY: DES MOINES
STATE: IA
ZIP: 50392
NPORT-P
1
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Des Moines
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515-248-0156
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2020-09-30
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McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance
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Fixed
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EC
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N
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Dream Industrial Real Estate Investment Trust
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Dream Industrial Real Estate Investment Trust
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EC
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Kirkland Lake Gold Ltd
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Kirkland Lake Gold Ltd
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EC
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N
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Stantec Inc
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Stantec Inc
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6774.00000000
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EC
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CA
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N
N
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Marathon Petroleum Corp
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Marathon Petroleum Corp
56585A102
3444.00000000
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USD
101046.96000000
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EC
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N
N
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BANK 2018-BNK13
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BANK 2018-BNK13
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ABS-MBS
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2061-08-15
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TOTAL SE
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TOTAL SE
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EC
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FR
N
2
N
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Sound Point CLO Fund, LP
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Sound Point CLO Fund, LP
N/A
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USD
3033646.48000000
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PF
IE
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Midea Real Estate Holding Ltd
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Midea Real Estate Holding Ltd
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EC
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CN
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2
N
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Barrick Gold Corp
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Barrick Gold Corp
N/A
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EC
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CA
N
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N
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New World Development Co Ltd
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New World Development Co Ltd
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EC
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HK
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2
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N
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GS Mortgage Securities Trust 2019-GC42
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GS Mortgage Securities Trust 2019-GC42
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USD
230943.16000000
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ABS-MBS
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US
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2
2052-09-01
Variable
0.94000000
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N
N
N
N
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Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
32317.00000000
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388373.08000000
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Long
EC
CORP
GB
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
N/A
7492.00000000
NS
81009.01000000
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Long
EC
CORP
GB
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
413.00000000
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USD
66080.00000000
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EC
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US
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N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
N/A
791770.00000000
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EC
CORP
AU
N
2
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
N/A
107000.00000000
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102920.97000000
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EC
CORP
CN
N
2
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21Vianet Group Inc
90138A103
1743.00000000
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USD
40367.88000000
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EC
CORP
CN
N
1
N
N
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Freddie Mac STACR Trust 2019-DNA2
549300Y6KOVOWQ8OJC33
Freddie Mac STACR Trust 2019-DNA2
35564LBE6
900000.00000000
PA
USD
828123.12000000
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Long
ABS-MBS
CORP
US
N
2
2049-03-25
Floating
10.65000000
N
N
N
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
N/A
9731.00000000
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80316.38000000
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Long
EC
CORP
ES
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
N/A
96842.00000000
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EC
CORP
AU
N
2
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
N/A
194816.00000000
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855581.12000000
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EC
CORP
AU
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
N/A
812.00000000
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113468.39000000
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EC
CORP
CA
N
1
N
N
N
Cheniere Energy Inc
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Cheniere Energy Inc
16411R208
8562.00000000
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USD
396163.74000000
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Long
EC
CORP
US
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
N/A
4498.00000000
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98008.28000000
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Long
EC
CORP
CY
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
11868.00000000
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USD
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EC
CORP
US
N
1
N
N
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FXI Holdings Inc
549300VLKCUZW3MSVS50
FXI Holdings Inc
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USD
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Long
DBT
CORP
US
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2
2026-11-15
Fixed
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Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
N/A
365.00000000
NS
117801.08000000
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Long
EC
CORP
KR
N
2
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
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USD
1072007.93000000
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Long
EC
CORP
US
N
1
N
N
N
Arena REIT
N/A
Arena REIT
N/A
72239.00000000
NS
141480.89000000
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Long
EC
CORP
AU
N
2
N
N
N
Csail 2015-C2 Commercial Mortgage Trust
549300D5DIOOMKWXVZ20
Csail 2015-C2 Commercial Mortgage Trust
12634NAG3
500000.00000000
PA
USD
250924.25000000
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Long
ABS-MBS
CORP
US
N
2
2057-06-15
Fixed
3.23000000
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N
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N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
34530.00000000
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99860.58000000
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Long
EC
CORP
GB
N
2
N
N
N
Dexus
N/A
Dexus
N/A
13775.00000000
NS
88227.79000000
0.062605792122
Long
EC
CORP
AU
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
421.00000000
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USD
101768.33000000
0.072214059908
Long
EC
CORP
US
N
1
N
N
N
JPMBB Commercial Mortgage Securities Trust 2014-C21
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C21
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USD
875546.20000000
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ABS-MBS
CORP
US
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2
2047-08-15
Variable
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N
N
N
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Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
N/A
11600.00000000
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383596.88000000
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Long
EC
CORP
JP
N
2
N
N
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Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25
61765TAR4
500000.00000000
PA
USD
353479.00000000
0.250826103587
Long
ABS-MBS
CORP
US
N
2
2048-10-15
Variable
4.68000000
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N
N
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
1608.00000000
NS
USD
191159.04000000
0.135645051526
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
2355.00000000
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USD
107764.80000000
0.076469111001
Long
EC
CORP
US
N
1
N
N
N
Benchmark 2018-B6 Mortgage Trust
N/A
Benchmark 2018-B6 Mortgage Trust
08162CAL4
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USD
818717.70000000
0.580956069890
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ABS-MBS
CORP
US
N
2
2051-10-10
Variable
3.27000000
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N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
2539.00000000
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USD
114940.53000000
0.081560956334
Long
EC
CORP
PE
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
2322.00000000
NS
USD
100589.04000000
0.071377244381
Long
EC
CORP
US
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158109
10725.00000000
NS
USD
105534.00000000
0.074886151697
Long
EC
CORP
CO
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
035128206
4138.00000000
NS
USD
109160.44000000
0.077459446900
Long
EC
CORP
ZA
N
1
N
N
N
Minto Apartment Real Estate Investment Trust
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Minto Apartment Real Estate Investment Trust
N/A
4200.00000000
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57659.12000000
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Long
EC
CORP
CA
N
1
N
N
N
LUKOIL PJSC
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LUKOIL PJSC
69343P105
1785.00000000
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USD
103138.95000000
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Long
EC
CORP
RU
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
N/A
6188.00000000
NS
99171.58000000
0.070371425170
Long
EC
CORP
CA
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
N/A
31010.00000000
NS
572976.23000000
0.406579726713
Long
EC
CORP
FR
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1456.00000000
NS
USD
104832.00000000
0.074388017651
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
8201.00000000
NS
USD
191657.37000000
0.135998662836
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Inc
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAE3
417000.00000000
PA
USD
416770.65000000
0.295737393816
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
6.50000000
N
N
N
N
N
N
H-Food Holdings LLC / Hearthside Finance Co Inc
N/A
H-Food Holdings LLC / Hearthside Finance Co Inc
577088AA5
500000.00000000
PA
USD
488475.00000000
0.346618274210
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
8.50000000
N
N
N
N
N
N
Citigroup Commercial Mortgage Trust 2019-GC41
N/A
Citigroup Commercial Mortgage Trust 2019-GC41
17328FAA3
1750000.00000000
PA
USD
1435086.45000000
1.018326810261
Long
ABS-MBS
CORP
US
N
2
2056-08-10
Fixed
3.00000000
N
N
N
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
N/A
124301.00000000
NS
869714.67000000
0.617143145445
Long
EC
CORP
IT
N
2
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
1438.00000000
NS
USD
89371.70000000
0.063417502261
Long
EC
CORP
US
N
1
N
N
N
DBJPM 20-C9 Mortgage Trust
N/A
DBJPM 20-C9 Mortgage Trust
233063BF2
500000.00000000
PA
USD
516323.40000000
0.366379294421
Long
ABS-MBS
CORP
US
N
2
2053-09-15
Variable
3.61000000
N
N
N
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
25987.00000000
NS
USD
1522838.20000000
1.080594807894
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
6789.00000000
NS
USD
423905.16000000
0.300799989740
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
3895.00000000
NS
USD
126275.90000000
0.089604451675
Long
EC
CORP
CL
N
1
N
N
N
Sunnova Energy International Inc
N/A
Sunnova Energy International Inc
86745KAD6
1777000.00000000
PA
USD
4312121.51000000
3.059849769146
Long
DBT
CORP
US
Y
3
2025-04-30
Fixed
9.75000000
N
N
N
N
N
Sunnova Energy International Inc
Sunnova Energy International Inc
USD
XXXX
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
1274.00000000
NS
181595.62000000
0.128858918897
Long
EC
CORP
DE
N
2
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
4171.00000000
NS
USD
110281.24000000
0.078254758353
Long
EC
CORP
US
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
N/A
87944.00000000
NS
1649430.75000000
1.170423952086
Long
EC
CORP
ES
N
2
N
N
N
Broadstone Net Lease Inc
N/A
Broadstone Net Lease Inc
11135E104
4533.00000000
NS
USD
76063.74000000
0.053974271536
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
37087.00000000
NS
USD
585603.73000000
0.415540108017
Long
EC
CORP
US
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
N/A
13744.00000000
NS
121281.21000000
0.086060256316
Long
EC
CORP
CA
N
1
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
N/A
246.00000000
NS
181576.24000000
0.128845166992
Long
EC
CORP
JP
N
2
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
2677.00000000
NS
USD
122338.90000000
0.086810785376
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
8107.00000000
NS
USD
815726.34000000
0.578833422793
Long
EC
CORP
US
N
1
N
N
N
UBS Trumbull Property Growth & Income Fund
N/A
UBS Trumbull Property Growth & Income Fund
N/A
200.08390000
NS
USD
5000000.00000000
3.547963296083
Long
PF
US
Y
N/A
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
N/A
68.00000000
NS
116532.43000000
0.082690556888
Long
EC
CORP
JP
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
7287.00000000
NS
USD
207533.76000000
0.147264432635
Long
EC
CORP
US
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
N/A
993.00000000
NS
USD
104615.30000000
0.074234248921
Long
EC
CORP
RU
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
N/A
15809.00000000
NS
211909.18000000
0.150369198548
Long
EC
CORP
GB
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1857.00000000
NS
USD
261112.77000000
0.185283704819
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
24013.00000000
NS
USD
143597.74000000
0.101895902184
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
35046.00000000
NS
808625.75000000
0.573794896253
Long
EC
CORP
ES
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
N/A
25702.00000000
NS
1055836.73000000
0.749213992939
Long
EC
CORP
CA
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
N/A
27000.00000000
NS
124067.01000000
0.088037039546
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
1785.00000000
NS
248524.36000000
0.176351061492
Long
EC
CORP
ES
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
6606.00000000
NS
USD
179352.90000000
0.127267501249
Long
EC
CORP
US
N
1
N
N
N
WFRBS Commercial Mortgage Trust 2014-C20
549300UVB571ELWL8972
WFRBS Commercial Mortgage Trust 2014-C20
92890FAC0
500000.00000000
PA
USD
305910.30000000
0.217071703258
Long
ABS-MBS
CORP
US
N
2
2047-05-15
Fixed
3.99000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2694.00000000
NS
USD
96822.36000000
0.068704435904
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
5135.00000000
NS
USD
1105719.55000000
0.784610475832
Long
EC
CORP
US
N
1
N
N
N
Benchmark 2018-B6 Mortgage Trust
N/A
Benchmark 2018-B6 Mortgage Trust
08162CAN0
550000.00000000
PA
USD
387855.33000000
0.275219295006
Long
ABS-MBS
CORP
US
N
2
2051-10-10
Variable
3.27000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
25785.00000000
NS
USD
317929.05000000
0.225600120031
Long
EC
CORP
US
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
N/A
2470.00000000
NS
167988.35000000
0.119203299993
Long
EC
CORP
KR
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
N/A
5078.00000000
NS
71360.89000000
0.050637163699
Long
EC
CORP
NO
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
N/A
157.00000000
NS
174702.95000000
0.123967930863
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
14508.00000000
NS
187841.44000000
0.133290906920
Long
EC
CORP
AU
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
N/A
7226.00000000
NS
111613.29000000
0.079199971255
Long
EC
CORP
MX
N
2
N
N
N
JPMCC Commercial Mortgage Securities Trust 2019-COR4
N/A
JPMCC Commercial Mortgage Securities Trust 2019-COR4
48128YAC5
2000000.00000000
PA
USD
1626730.80000000
1.154316234201
Long
ABS-MBS
CORP
US
N
2
2052-03-10
Fixed
3.00000000
N
N
N
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
2896.00000000
NS
111437.40000000
0.079075161002
Long
EC
CORP
NO
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
N/A
5168.00000000
NS
117189.25000000
0.083156631539
Long
EC
CORP
AU
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
N/A
15000.00000000
NS
193297.91000000
0.137162777977
Long
EC
CORP
HK
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
3058.00000000
NS
USD
104981.14000000
0.074493846300
Long
EC
CORP
US
N
1
N
N
N
Centuria Capital Group
N/A
Centuria Capital Group
N/A
148230.00000000
NS
239383.66000000
0.169864887872
Long
EC
CORP
AU
N
2
N
N
N
Mueller Water Products Inc - Class A
549300F7ZU4P1F8V8L60
Mueller Water Products Inc - Class A
624758108
19689.00000000
NS
USD
204568.71000000
0.145160454921
Long
EC
CORP
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
23100.00000000
NS
189290.32000000
0.134319021532
Long
EC
CORP
HK
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
N/A
7604.00000000
NS
92854.97000000
0.065889205083
Long
EC
CORP
CA
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
6421.00000000
NS
USD
613205.50000000
0.435126121391
Long
EC
CORP
US
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
N/A
26743.00000000
NS
433415.15000000
0.307548208833
Long
EC
CORP
CA
N
1
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
N/A
160500.00000000
NS
801371.11000000
0.568647056964
Long
EC
CORP
BR
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
5145.00000000
NS
USD
94256.40000000
0.066883649524
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
27136.00000000
NS
585491.74000000
0.415460640736
Long
EC
CORP
FR
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
N/A
30.00000000
NS
101168.08000000
0.071788126915
Long
EC
CORP
JP
N
2
N
N
N
Citigroup Commercial Mortgage Trust 2018-C6
N/A
Citigroup Commercial Mortgage Trust 2018-C6
17327GBC7
1000000.00000000
PA
USD
987869.80000000
0.700985158341
Long
ABS-MBS
CORP
US
N
2
2051-11-10
Variable
5.24000000
N
N
N
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
N/A
1481.00000000
NS
117997.29000000
0.083730010791
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1815.00000000
NS
USD
115161.75000000
0.081717932422
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2088.00000000
NS
USD
108241.92000000
0.076807671851
Long
EC
CORP
US
N
1
N
N
N
WPT Industrial Real Estate Investment Trust
N/A
WPT Industrial Real Estate Investment Trust
92937G109
23821.00000000
NS
USD
302602.93000000
0.214724817785
Long
EC
CORP
CA
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
725.00000000
NS
USD
110859.75000000
0.078665264802
Long
EC
CORP
US
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
366.00000000
NS
216534.56000000
0.153651334242
Long
EC
CORP
CH
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
N/A
105757.00000000
NS
449094.27000000
0.318673997288
Long
EC
CORP
AU
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
N/A
14569.00000000
NS
425619.84000000
0.302016714080
Long
EC
CORP
CA
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
6701.00000000
NS
USD
122427.27000000
0.086873492079
Long
EC
CORP
US
N
1
N
N
N
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust
5493005OCDJ0XQ8KGS87
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust
N/A
220000.00000000
NS
59102.73000000
0.041938863347
Long
EC
CORP
SG
N
2
N
N
N
Cantor Commercial Real Estate Lending 2019-CF1
N/A
Cantor Commercial Real Estate Lending 2019-CF1
12529MAL2
1000000.00000000
PA
USD
1085307.30000000
0.770126093074
Long
ABS-MBS
CORP
US
N
2
2052-05-15
Variable
4.35000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
6543.00000000
NS
USD
360453.87000000
0.255775420138
Long
EC
CORP
US
N
1
N
N
N
BANK 2018-BNK15
N/A
BANK 2018-BNK15
06036FBH3
1100000.00000000
PA
USD
1113882.99000000
0.790403192930
Long
ABS-MBS
CORP
US
N
2
2061-11-15
Variable
4.81000000
N
N
N
N
N
N
JPMBB Commercial Mortgage Securities Trust 2015-C29
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C29
46644RBH7
560000.00000000
PA
USD
416102.96000000
0.295263605894
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Variable
3.85000000
N
N
N
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
5831.00000000
NS
80641.18000000
0.057222389358
Long
EC
CORP
SE
N
2
N
N
N
BANK 2019-BNK22
N/A
BANK 2019-BNK22
06540XAC5
2000000.00000000
PA
USD
209431.00000000
0.148610700212
Long
ABS-MBS
CORP
US
N
2
2062-11-15
Variable
1.50000000
N
N
N
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
4036.00000000
NS
141951.14000000
0.100727486911
Long
EC
CORP
NL
N
2
N
N
N
Constellation Merger Sub Inc
N/A
Constellation Merger Sub Inc
210374AA2
750000.00000000
PA
USD
622500.00000000
0.441721430362
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
N/A
100.00000000
NS
125277.08000000
0.088895696336
Long
EC
CORP
JP
N
2
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
2429.00000000
NS
USD
243264.35000000
0.172618597009
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
3039.00000000
NS
USD
127151.76000000
0.090225955502
Long
EC
CORP
US
N
1
N
N
N
WFRBS Commercial Mortgage Trust 2014-C21
5493000F7E2NMQ4HIO61
WFRBS Commercial Mortgage Trust 2014-C21
92939FAE9
500000.00000000
PA
USD
353743.05000000
0.251013471528
Long
ABS-MBS
CORP
US
N
2
2047-08-15
Fixed
3.50000000
N
N
N
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
N/A
256000.00000000
NS
201657.76000000
0.143094866170
Long
EC
CORP
HK
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
10486.00000000
NS
USD
479944.22000000
0.340564895345
Long
EC
CORP
GB
N
1
N
N
N
Hadrian Merger Sub Inc
N/A
Hadrian Merger Sub Inc
42239PAA7
750000.00000000
PA
USD
746250.00000000
0.529533521940
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.50000000
N
N
N
N
N
N
GS Mortgage Securities Trust 2019-GC42
N/A
GS Mortgage Securities Trust 2019-GC42
36257UAA5
1500000.00000000
PA
USD
1262789.25000000
0.896065981937
Long
ABS-MBS
CORP
US
N
2
2052-09-01
Fixed
2.80000000
N
N
N
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
122066.00000000
NS
1246404.14000000
0.884439228161
Long
EC
CORP
AU
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
229558.00000000
NS
1128727.94000000
0.800937060476
Long
EC
CORP
PT
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
N/A
1687.00000000
NS
115224.52000000
0.081762473553
Long
EC
CORP
GB
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
50681.00000000
NS
788811.60000000
0.559734920864
Long
EC
CORP
GB
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
7825.00000000
NS
USD
122383.00000000
0.086842078412
Long
EC
CORP
US
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
N/A
110000.00000000
NS
138879.19000000
0.098547653741
Long
EC
CORP
HK
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
7512.00000000
NS
USD
214242.24000000
0.152024720798
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
271.00000000
NS
USD
17528.28000000
0.012437938816
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
10311.00000000
NS
USD
352636.20000000
0.250228058894
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage Securities Trust 2013-GCJ14
549300ITVQSU1IHX4H03
GS Mortgage Securities Trust 2013-GCJ14
36198FAV4
539000.00000000
PA
USD
408093.82000000
0.289580378943
Long
ABS-MBS
CORP
US
N
2
2046-08-10
Variable
4.90000000
N
N
N
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
264583.00000000
NS
1360698.21000000
0.965541461225
Long
EC
CORP
IT
N
2
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
1519.00000000
NS
USD
114957.92000000
0.081573296150
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G606
2000.00000000
NS
USD
1890400.00000000
1.341413962983
Long
EP
CORP
US
Y
3
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
N/A
15.00000000
NS
85839.26000000
0.060910908768
Long
EC
CORP
JP
N
2
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
13018.00000000
NS
USD
1152874.08000000
0.818070984169
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac Multifamily Structured Pass Through Certificates
N/A
Freddie Mac Multifamily Structured Pass Through Certificates
3137FTFU6
11986359.73000000
PA
USD
993290.45000000
0.704831611790
Long
ABS-MBS
CORP
US
N
2
2027-01-25
Variable
1.63000000
N
N
N
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
53926.00000000
NS
111798.58000000
0.079331451678
Long
EC
CORP
CH
N
2
N
N
N
Freddie Mac STACR Remic Trust 2020-DNA2
5493007ZK0X40BI7UF30
Freddie Mac STACR Remic Trust 2020-DNA2
35565KBE7
500000.00000000
PA
USD
300343.80000000
0.213121755721
Long
ABS-MBS
CORP
US
N
2
2050-02-25
Floating
4.95000000
N
N
N
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
N/A
23599.00000000
NS
313973.16000000
0.222793049527
Long
EC
CORP
GB
N
2
N
N
N
Montrose Environmental Group Inc
N/A
Montrose Environmental Group Inc
615111101
4598.00000000
NS
USD
109524.36000000
0.077717681861
Long
EC
CORP
US
N
1
N
N
N
Aguas Andinas SA
N/A
Aguas Andinas SA
N/A
2357856.00000000
NS
660474.26000000
0.468667686497
Long
EC
CORP
CL
N
2
N
N
N
Centuria Industrial REIT
N/A
Centuria Industrial REIT
N/A
33365.00000000
NS
74737.80000000
0.053033394246
Long
EC
CORP
AU
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
1059.00000000
NS
USD
135382.56000000
0.096066470761
Long
EC
CORP
US
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
6244.00000000
NS
132027.59000000
0.093685808678
Long
EC
CORP
GB
N
2
N
N
N
Zhongliang Holdings Group Co Ltd
549300SKDRW33OJQFH41
Zhongliang Holdings Group Co Ltd
N/A
203000.00000000
NS
132144.94000000
0.093769079376
Long
EC
CORP
CN
N
2
N
N
N
Enviva Partners LP
N/A
Enviva Partners LP
N/A
30769.00000000
NS
USD
1238759.94000000
0.879014959955
Long
EC
CORP
US
Y
2
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
15123.00000000
NS
USD
423292.77000000
0.300365442291
Long
EC
CORP
US
N
1
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group Inc
00213MAV6
750000.00000000
PA
USD
778125.00000000
0.552151787953
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
1176.00000000
NS
USD
101124.24000000
0.071757018372
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
15424.00000000
NS
104199.22000000
0.073939001608
Long
EC
CORP
ES
N
2
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1853.00000000
NS
USD
338005.73000000
0.239846384781
Long
EC
CORP
US
N
1
N
N
N
METAWATER Co Ltd
N/A
METAWATER Co Ltd
N/A
11800.00000000
NS
258134.88000000
0.183170615935
Long
EC
CORP
JP
N
2
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
20203.00000000
NS
USD
170917.38000000
0.121281718180
Long
EC
CORP
US
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
N/A
9433.00000000
NS
91874.81000000
0.065193690742
Long
EC
CORP
FR
N
2
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
65200.00000000
NS
57609.14000000
0.040879022847
Long
EC
CORP
SG
N
2
N
N
N
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
N/A
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
N/A
8294421.58000000
NS
USD
8294421.58000000
5.885660665616
Long
STIV
RF
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
8842.00000000
NS
USD
1281028.96000000
0.909008746260
Long
EC
CORP
US
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
N/A
4881.00000000
NS
110868.44000000
0.078671431162
Long
EC
CORP
SE
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
N/A
8436.00000000
NS
107070.36000000
0.075976341475
Long
EC
CORP
AU
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3223.00000000
NS
USD
105843.32000000
0.075105642899
Long
EC
CORP
US
N
1
N
N
N
Cengage Learning Inc
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15137NAA1
406000.00000000
PA
USD
267960.00000000
0.190142448963
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
9.50000000
N
N
N
N
N
N
CCUBS Commercial Mortgage Trust 2017-C1
N/A
CCUBS Commercial Mortgage Trust 2017-C1
12508GAX4
1000000.00000000
PA
USD
1135158.50000000
0.805500138647
Long
ABS-MBS
CORP
US
N
2
2050-11-15
Variable
3.91000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
2023.00000000
NS
USD
111527.99000000
0.079139443001
Long
EC
CORP
US
N
1
N
N
N
JPMBB Commercial Mortgage Securities Trust 2015-C28
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C28
46644FBD2
500000.00000000
PA
USD
74990.25000000
0.053212530912
Long
ABS-MBS
CORP
US
N
2
2048-10-15
Variable
3.79000000
N
N
N
N
N
N
Centuria Office REIT
N/A
Centuria Office REIT
N/A
32976.00000000
NS
48302.56000000
0.034275141997
Long
EC
CORP
AU
N
2
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
24316.00000000
NS
USD
281822.44000000
0.199979134626
Long
EC
CORP
US
N
1
N
N
N
Cia de Transmissao de Energia Eletrica Paulista
N/A
Cia de Transmissao de Energia Eletrica Paulista
N/A
145300.00000000
NS
563513.24000000
0.399864858475
Long
EP
CORP
BR
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
N/A
3294.00000000
NS
129157.55000000
0.091649249362
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
N/A
14300.00000000
NS
216610.81000000
0.153705440682
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
N/A
3441.00000000
NS
135018.61000000
0.095808214513
Long
EC
CORP
IE
N
2
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
1396.00000000
NS
USD
120781.92000000
0.085705963798
Long
EC
CORP
US
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
4747.00000000
NS
93741.40000000
0.066518209304
Long
EC
CORP
SE
N
2
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
3441.00000000
NS
USD
145451.07000000
0.103211011547
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
N/A
19739.00000000
NS
621480.09000000
0.440997709713
Long
EC
CORP
GB
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
N/A
9482.00000000
NS
111394.86000000
0.079044974930
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
N/A
4000.00000000
NS
124057.16000000
0.088030050059
Long
EC
CORP
JP
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
N/A
2400.00000000
NS
7493.80000000
0.005317545469
Long
EC
CORP
HK
N
2
N
N
N
RPT Realty
N/A
RPT Realty
74971D200
720.00000000
NS
USD
28800.00000000
0.020436268585
Long
EP
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
N/A
50446.00000000
NS
557248.38000000
0.395419359808
Long
EC
CORP
GB
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
32220.00000000
NS
32175.07000000
0.022831193481
Long
EC
CORP
AU
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
N/A
7700.00000000
NS
43346.93000000
0.030758663327
Long
EC
CORP
SG
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
6425.00000000
NS
USD
99973.00000000
0.070940106919
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
13094.00000000
NS
102344.21000000
0.072622700129
Long
EC
CORP
IT
N
2
N
N
N
BTG Pactual Open Ended Core US Timberland Fund, LP
N/A
BTG Pactual Open Ended Core US Timberland Fund, LP
N/A
6905.24980000
NS
USD
7985216.30000000
5.666250868737
Long
PF
US
Y
N/A
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
25103.00000000
NS
USD
109246.77000000
0.077520706035
Long
EC
CORP
RU
N
2
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
5614.00000000
NS
USD
69276.76000000
0.049158280350
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
3666.00000000
NS
USD
239646.42000000
0.170051340439
Long
EC
CORP
US
N
1
N
N
N
GC EOS Buyer Inc
254900PTY5ALGN8N1L56
GC EOS Buyer Inc
N/A
700000.00000000
PA
USD
500500.00000000
0.355151125937
Long
LON
CORP
US
N
2
2026-06-29
Floating
9.58000000
N
N
N
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
N/A
8495.00000000
NS
112111.02000000
0.079553156809
Long
EC
CORP
CL
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
4689.00000000
NS
USD
113239.35000000
0.080353811494
Long
EC
CORP
RU
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1877.00000000
NS
USD
375099.68000000
0.266167979402
Long
EC
CORP
US
N
1
N
N
N
COMM 2015-CCRE25 Mortgage Trust
N/A
COMM 2015-CCRE25 Mortgage Trust
12593PAE2
500000.00000000
PA
USD
319604.25000000
0.226788829654
Long
ABS-MBS
CORP
US
N
2
2048-08-10
Variable
4.69000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
8357.00000000
NS
USD
217114.86000000
0.154063110862
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
51058.00000000
NS
USD
1003289.70000000
0.711927006187
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
6593.00000000
NS
USD
65864.07000000
0.046736660578
Long
EC
CORP
US
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
9375.00000000
NS
USD
115218.75000000
0.081758379204
Long
EC
CORP
ZA
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1000.00000000
NS
USD
88980.00000000
0.063139554817
Long
EC
CORP
US
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
N/A
32780.00000000
NS
115830.15000000
0.082192224155
Long
EC
CORP
IL
N
2
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
7253.00000000
NS
USD
188578.00000000
0.133813564489
Long
EC
CORP
US
N
1
N
N
N
Ceres Farmland Holdings, LP
N/A
Ceres Farmland Holdings, LP
N/A
6000000.00000000
NS
USD
6160598.82000000
4.371515699051
Long
PF
US
Y
N/A
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
4278.00000000
NS
USD
123249.18000000
0.087456713382
Long
EC
CORP
US
N
1
N
N
N
Lendlease Global Commercial REIT
N/A
Lendlease Global Commercial REIT
N/A
41300.00000000
NS
20761.91000000
0.014732498927
Long
EC
CORP
SG
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
N/A
9454.00000000
NS
129609.13000000
0.091969687215
Long
EC
CORP
SE
N
2
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
9588.00000000
NS
USD
95975.88000000
0.068103779909
Long
EC
CORP
US
N
1
N
N
N
Citigroup Commercial Mortgage Trust 2019-GC41
N/A
Citigroup Commercial Mortgage Trust 2019-GC41
17328FAE5
1400000.00000000
PA
USD
604637.46000000
0.429046303103
Long
ABS-MBS
CORP
US
N
2
2056-08-10
Fixed
3.00000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
580.00000000
NS
USD
86617.20000000
0.061462929281
Long
EC
CORP
US
N
1
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
N/A
6200.00000000
NS
123969.81000000
0.087968067140
Long
EC
CORP
CH
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
3108.00000000
NS
USD
120621.48000000
0.085592116751
Long
EC
CORP
US
N
1
N
N
N
Spark Infrastructure Group
N/A
Spark Infrastructure Group
N/A
729230.00000000
NS
1071284.29000000
0.760175468118
Long
EC
CORP
AU
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
11045.00000000
NS
USD
122047.25000000
0.086603832677
Long
EC
CORP
GB
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
46361.00000000
NS
152712.77000000
0.108363860560
Long
EC
CORP
AU
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
N/A
12400.00000000
NS
117061.42000000
0.083065924309
Long
EC
CORP
JP
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
3172.00000000
NS
USD
133097.12000000
0.094444739314
Long
EC
CORP
US
N
1
N
N
N
Benchmark 2019-B12 Mortgage Trust
N/A
Benchmark 2019-B12 Mortgage Trust
08162FAN3
2391000.00000000
PA
USD
2034887.09000000
1.443940941398
Long
ABS-MBS
CORP
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1144.00000000
NS
USD
121161.04000000
0.085974984567
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2686.00000000
NS
USD
120493.96000000
0.085501629495
Long
EC
CORP
US
N
1
N
N
N
Investec Australia Property Fund
N/A
Investec Australia Property Fund
N/A
26578.00000000
NS
24650.35000000
0.017491707407
Long
EC
CORP
AU
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
19628.00000000
NS
USD
790027.00000000
0.560597359782
Long
EC
CORP
US
N
1
N
N
N
Benchmark 2019-B13 Mortgage Trust
N/A
Benchmark 2019-B13 Mortgage Trust
08162DAV0
1750000.00000000
PA
USD
706213.55000000
0.501123950919
Long
ABS-MBS
CORP
US
N
2
2057-08-15
Fixed
3.00000000
N
N
N
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
1804.00000000
NS
USD
126334.12000000
0.089645764160
Long
EC
CORP
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
N/A
12739.00000000
NS
106257.62000000
0.075399627137
Long
EC
CORP
ES
N
2
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
13730.00000000
NS
USD
207323.00000000
0.147114878886
Long
EC
CORP
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
N/A
6900.00000000
NS
120071.64000000
0.085201954324
Long
EC
CORP
JP
N
2
N
N
N
Oaktree CLO 2019-4 Ltd
N/A
Oaktree CLO 2019-4 Ltd
67400JAA1
500000.00000000
PA
USD
439019.50000000
0.311525014452
Long
ABS-O
CORP
KY
N
2
2032-10-20
Floating
7.50000000
N
N
N
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
2674.00000000
NS
USD
90167.28000000
0.063982039989
Long
EC
CORP
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
N/A
2278.00000000
NS
119959.55000000
0.085122416082
Long
EC
CORP
FI
N
2
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
7295.00000000
NS
USD
200101.85000000
0.141990803855
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
7487.00000000
NS
106073.30000000
0.075268835018
Long
EC
CORP
NO
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
N/A
180000.00000000
NS
286196.95000000
0.203083254810
Long
EC
CORP
HK
N
2
N
N
N
Freddie Mac STACR Trust 2019-HQA2
549300NKHCH87PYOHD44
Freddie Mac STACR Trust 2019-HQA2
35564MBE4
900000.00000000
PA
USD
843810.12000000
0.598761466924
Long
ABS-MBS
CORP
US
N
2
2049-04-25
Floating
11.40000000
N
N
N
N
N
N
UBS Agrivest Farmland Fund
N/A
UBS Agrivest Farmland Fund
N/A
399.76770000
NS
USD
800000.00000000
0.567674127373
Long
PF
US
Y
N/A
N
N
N
Benchmark 2019-B13 Mortgage Trust
N/A
Benchmark 2019-B13 Mortgage Trust
08162DAP3
1750000.00000000
PA
USD
125222.13000000
0.088856704219
Long
ABS-MBS
CORP
US
N
2
2057-08-15
Variable
1.14000000
N
N
N
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
N/A
4357.00000000
NS
112557.06000000
0.079869663519
Long
EC
CORP
AU
N
2
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
10761.00000000
NS
USD
235343.07000000
0.166997714869
Long
EC
CORP
US
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
876629205
2734.00000000
NS
USD
97753.44000000
0.069365123437
Long
EC
CORP
RU
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
N/A
8284.00000000
NS
129662.53000000
0.092007579463
Long
EC
CORP
FI
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
4978.00000000
NS
120436.28000000
0.085460700191
Long
EC
CORP
GB
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
7550.00000000
NS
USD
90977.50000000
0.064556966153
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1207.00000000
NS
USD
131623.35000000
0.093398962941
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
1040.00000000
NS
USD
36316.80000000
0.025770134686
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25
61765TAP8
1000000.00000000
PA
USD
626468.30000000
0.444537306911
Long
ABS-MBS
CORP
US
N
2
2048-10-15
Variable
4.68000000
N
N
N
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
4860.00000000
NS
USD
38588.40000000
0.027382045370
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
16990.00000000
NS
USD
921197.80000000
0.653675196566
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC - A Shares
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC - A Shares
N/A
8243.00000000
NS
102900.63000000
0.073017531676
Long
EC
CORP
NL
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
9627.00000000
NS
659963.40000000
0.468305183991
Long
EC
CORP
DE
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
N/A
78654.00000000
NS
116727.02000000
0.082828636524
Long
EC
CORP
AU
N
2
N
N
N
Summit Industrial Income REIT
2549002JNRHTJ9H0MR86
Summit Industrial Income REIT
N/A
22930.00000000
NS
221111.64000000
0.156899196611
Long
EC
CORP
CA
N
1
N
N
N
SPDR S&P Global Natural Resources ETF
549300TY1RVQ2C1UO359
SPDR S&P Global Natural Resources ETF
78463X541
6579.00000000
NS
USD
247041.45000000
0.175298799442
Long
EC
RF
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
24136.00000000
NS
USD
1447194.56000000
1.026918636234
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac STACR 2019-HQA3
N/A
Freddie Mac STACR 2019-HQA3
35564XBE0
500000.00000000
PA
USD
400615.80000000
0.284274030846
Long
ABS-MBS
CORP
US
N
2
2049-09-25
Floating
7.65000000
N
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
N/A
2109.00000000
NS
USD
128081.52000000
0.090885706373
Long
EC
CORP
IN
N
2
N
N
N
Acrisure LLC / Acrisure Finance Inc
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
700000.00000000
PA
USD
775362.00000000
0.550191183435
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.13000000
N
N
N
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
11105.00000000
NS
USD
117490.90000000
0.083370680164
Long
EC
CORP
BR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
14951.00000000
NS
USD
106451.12000000
0.075536933317
Long
EC
CORP
BR
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
3488.00000000
NS
USD
275307.84000000
0.195356422288
Long
EC
CORP
US
N
1
N
N
N
Csail 2015-C2 Commercial Mortgage Trust
549300D5DIOOMKWXVZ20
Csail 2015-C2 Commercial Mortgage Trust
12634NBA5
500000.00000000
PA
USD
331856.90000000
0.235483220150
Long
ABS-MBS
CORP
US
N
2
2057-06-15
Variable
4.33000000
N
N
N
N
N
N
CubeSmart
N/A
CubeSmart
229663109
7103.00000000
NS
USD
229497.93000000
0.162850046433
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
614.00000000
NS
USD
20440.06000000
0.014504116529
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
27006.00000000
NS
USD
425074.44000000
0.301629702244
Long
EC
CORP
US
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
787.00000000
NS
131754.65000000
0.093492132457
Long
EC
CORP
KR
N
2
N
N
N
Freddie Mac STACR Trust 2019-DNA3
549300KB1O80CETXGJ21
Freddie Mac STACR Trust 2019-DNA3
35564TBE9
250000.00000000
PA
USD
197645.78000000
0.140247994613
Long
ABS-MBS
CORP
US
N
2
2049-07-25
Floating
8.30000000
N
N
N
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
3743.00000000
NS
USD
114947.53000000
0.081565923483
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage Securities Trust 2019-GC40
5493005BBCF84ICNQ550
GS Mortgage Securities Trust 2019-GC40
36257HAA4
2000000.00000000
PA
USD
1671113.60000000
1.185809943277
Long
ABS-MBS
CORP
US
N
2
2052-07-10
Fixed
3.00000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
4883.00000000
NS
USD
813019.50000000
0.576912669000
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
2728.00000000
NS
USD
126824.72000000
0.089993890319
Long
EC
CORP
US
N
1
N
N
N
Hancock Timberland and Farmland Fund
N/A
Hancock Timberland and Farmland Fund
N/A
116.72000000
NS
USD
120000.00000000
0.085151119106
Long
PF
US
Y
N/A
N
N
N
Banc of America Commercial Mortgage Trust 2015-UBS7
N/A
Banc of America Commercial Mortgage Trust 2015-UBS7
06054ABE8
1000000.00000000
PA
USD
675910.30000000
0.479620987168
Long
ABS-MBS
CORP
US
N
2
2048-09-15
Fixed
3.17000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
700000.00000000
PA
USD
561312.50000000
0.398303229526
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
3367.00000000
NS
USD
136498.18000000
0.096858106524
Long
EC
CORP
US
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
N/A
4020.00000000
NS
122357.11000000
0.086823707058
Long
EC
CORP
FI
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
N/A
102919.00000000
NS
649098.15000000
0.460595282351
Long
EC
CORP
IT
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
N/A
68105.00000000
NS
782268.42000000
0.555091928369
Long
EC
CORP
GB
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
9634.00000000
NS
128164.96000000
0.090944914784
Long
EC
CORP
LU
N
2
N
N
N
Westrock Co
549300JEB576INN13W07
Westrock Co
96145D105
4027.00000000
NS
USD
139897.98000000
0.099270579647
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc - Class C
549300LHAZ9HA9G3XC48
Clearway Energy Inc - Class C
18539C204
54027.00000000
NS
USD
1456567.92000000
1.033569903682
Long
EC
CORP
US
N
1
N
N
N
Gogo Intermediate Holdings LLC / Gogo Finance Co Inc
N/A
Gogo Intermediate Holdings LLC / Gogo Finance Co Inc
38046XAE3
372000.00000000
PA
USD
397668.00000000
0.282182293605
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
9.88000000
N
N
N
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
N/A
35265.00000000
NS
133976.24000000
0.095068556413
Long
EC
CORP
GB
N
2
N
N
N
Noble Midstream Partners LP
N/A
Noble Midstream Partners LP
65506L105
48304.00000000
NS
USD
353585.28000000
0.250901519095
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
309.00000000
NS
USD
234880.17000000
0.166669244427
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
23385.00000000
NS
USD
496229.70000000
0.352120952405
Long
EC
CORP
US
N
1
N
N
N
CRE Logistics REIT Inc
N/A
CRE Logistics REIT Inc
N/A
35.00000000
NS
52009.03000000
0.036905225900
Long
EC
CORP
JP
N
2
N
N
N
GS Mortgage Securities Trust 2019-GC40
N/A
GS Mortgage Securities Trust 2019-GC40
36257HAC0
9860000.00000000
PA
USD
859101.80000000
0.609612330799
Long
ABS-MBS
CORP
US
N
2
2052-07-10
Variable
1.30000000
N
N
N
N
N
N
CFE Capital S de RL de CV
N/A
CFE Capital S de RL de CV
N/A
526500.00000000
NS
610517.60000000
0.433218807282
Long
EC
CORP
MX
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
N/A
826.00000000
NS
USD
113066.74000000
0.080231328705
Long
EC
CORP
RU
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
N/A
24045.00000000
NS
USD
118114.11000000
0.083812905405
Long
EC
CORP
RU
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
1139.00000000
NS
150150.38000000
0.106545607426
Long
EC
CORP
FR
N
2
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
5414.00000000
NS
USD
74631.99000000
0.052958312246
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
3391.00000000
NS
USD
94880.18000000
0.067326279233
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
N/A
2283.00000000
NS
112011.11000000
0.079482261406
Long
EC
CORP
CA
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
246.00000000
NS
USD
49394.34000000
0.035049861070
Long
EC
CORP
US
N
1
N
N
N
FXI Holdings Inc
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAA7
688000.00000000
PA
USD
653600.00000000
0.463789762064
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.88000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
13232.00000000
NS
USD
672714.88000000
0.477353540593
Long
EC
CORP
US
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
N/A
38100.00000000
NS
123704.85000000
0.087780053469
Long
EC
CORP
SG
N
2
N
N
N
NewRiver REIT PLC
2138004GX1VAUMH66L31
NewRiver REIT PLC
N/A
33633.00000000
NS
21429.33000000
0.015206095259
Long
EC
CORP
GB
N
2
N
N
N
BANK 2019-BNK22
N/A
BANK 2019-BNK22
06540XAQ4
1000000.00000000
PA
USD
386425.60000000
0.274204769093
Long
ABS-MBS
CORP
US
N
2
2062-11-15
Variable
2.08000000
N
N
N
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1300.00000000
NS
USD
71188.00000000
0.050514482224
Long
EC
CORP
US
N
1
N
N
N
2020-11-02
Principal Diversified Select Real Asset Fund
Sara Reece
/s/ Sara Reece
Vice President and Controller