0001752724-22-144864.txt : 20220623 0001752724-22-144864.hdr.sgml : 20220623 20220623153927 ACCESSION NUMBER: 0001752724-22-144864 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220429 FILED AS OF DATE: 20220623 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE POOLED TRUST CENTRAL INDEX KEY: 0000875352 IRS NUMBER: 232651511 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06322 FILM NUMBER: 221035302 BUSINESS ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE POOLED TRUST INC DATE OF NAME CHANGE: 19920717 0000875352 S000003937 Delaware Global Listed Real Assets Fund C000011041 CLASS A DPREX C000011043 CLASS C DPRCX C000011044 CLASS R DPRRX C000011045 INSTITUTIONAL CLASS DPRSX C000174774 Class R6 DPRDX NPORT-P 1 primary_doc.xml NPORT-P false 0000875352 XXXXXXXX S000003937 C000011043 C000011045 C000011044 C000174774 C000011041 Delaware Pooled Trust 811-06322 0000875352 5493004WBKTB4K521Q72 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware Global Listed Real Assets Fund S000003937 C1UXFVEWT7I3MCIFMD14 2022-10-31 2022-04-29 N 133152037.15 597138.07 132554899.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1085643.86000000 EUR GBP USD N Daiwa Office Investment Corp N/A Daiwa Office Investment Corp 000000000 25.00000000 NS 141531.52000000 0.106772002379 Long EC CORP JP N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 Orsted AS 000000000 5149.00000000 NS 569636.44000000 0.429736240571 Long EC CORP DK N 2 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266101 5421.00000000 NS USD 397847.19000000 0.300137673342 Long EC CORP US N 1 N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AL5 85000.00000000 PA USD 76153.63000000 0.057450634060 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Enav SpA 81560048ECF8D2059980 Enav SpA 000000000 294977.00000000 NS 1361753.61000000 1.027312924268 Long EC CORP IT N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 5909.00000000 NS USD 697262.00000000 0.526017525447 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077M108 9718.00000000 NS USD 954793.50000000 0.720300423920 Long EC CORP CA N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 201780.00000000 NS 1312153.80000000 0.989894609031 Long EC CORP IT N 2 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CA5 10000.00000000 PA USD 8972.65000000 0.006769006700 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 6279.00000000 NS USD 733136.04000000 0.553081059310 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 14824.00000000 NS USD 1652579.52000000 1.246713272364 Long EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 91912E105 30374.00000000 NS USD 513016.86000000 0.387022179912 Long EC CORP BR N 1 N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAF2 90000.00000000 PA USD 89882.55000000 0.067807791808 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N Hudbay Minerals Inc 549300WI524AL577IX21 Hudbay Minerals Inc 443628102 104601.00000000 NS USD 669446.40000000 0.505033314231 Long EC CORP CA N 1 N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 23311VAH0 210000.00000000 PA USD 206821.65000000 0.156027164167 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N CRESTWOOD MID PARTNER LP N/A Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 226373AR9 209000.00000000 PA USD 203664.23000000 0.153645192605 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT PLC 000000000 89249.00000000 NS 272447.73000000 0.205535768116 Long EC CORP GB N 2 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty Inc 76169C100 5667.00000000 NS USD 442252.68000000 0.333637370681 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CR1 190000.00000000 PA USD 158478.05000000 0.119556539290 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 United Airlines Holdings Inc 910047AK5 280000.00000000 PA USD 270534.60000000 0.204092494413 Long DBT CORP US N 2 2025-01-15 Fixed 4.87500000 N N N N N N Spring Valley Acquisition Corp N/A Spring Valley Acquisition Corp 000000000 11927.00000000 NS USD 113783.58000000 0.085838834165 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 87988.00000000 NS 1307235.78000000 0.986184433071 Long EC CORP GB N 2 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BR9 70000.00000000 PA USD 72100.00000000 0.054392557725 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211KAY6 175000.00000000 PA USD 164703.88000000 0.124253332878 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AN9 225000.00000000 PA USD 235242.00000000 0.177467601448 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAF1 160000.00000000 PA USD 157462.40000000 0.118790328454 Long DBT CORP CA N 2 2026-12-15 Fixed 5.12500000 N N N N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 Kimbell Royalty Partners LP 49435R102 55964.00000000 NS USD 941874.12000000 0.710553986715 Long EC CORP US N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Invest 000000000 95.00000000 NS 75508.76000000 0.056964141290 Long EC CORP JP N 2 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 Healthcare Realty Trust Inc 421946104 2880.00000000 NS USD 77990.40000000 0.058836301442 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust 000000000 195100.00000000 NS 250571.35000000 0.189032130641 Long EC CORP SG N 2 N N N CRESTWOOD MID PARTNER LP N/A Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 226373AQ1 82000.00000000 PA USD 79942.62000000 0.060309064813 Long DBT CORP US N 2 2027-05-01 Fixed 5.62500000 N N N N N N GRAY ESCROW II INC N/A Gray Escrow II Inc 389286AA3 180000.00000000 PA USD 155385.90000000 0.117223807704 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N PMHC II INC 549300GYZ1T3S8OPH343 PMHC II Inc 69357VAA3 120000.00000000 PA USD 96758.40000000 0.072994963348 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage Inc 53223X107 3484.00000000 NS USD 461595.16000000 0.348229422830 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404122BH5 471437.50000000 PA USD 471437.50000000 0.355654527499 Long LON CORP US N 2 2028-06-30 Floating 2.20200000 N N N N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 1557777.00000000 NS USD 1557777.00000000 1.175193833507 Long STIV RF US N 1 N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAF9 70000.00000000 PA USD 66759.00000000 0.050363283789 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N Orion Office REIT Inc N/A Orion Office REIT Inc 68629Y103 3422.00000000 NS USD 45923.24000000 0.034644694627 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT Inc 03784Y200 7118.00000000 NS USD 125917.42000000 0.094992656532 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GAV2 135000.00000000 PA USD 140051.03000000 0.105655114199 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 11459.00000000 NS USD 1836763.11000000 1.385662184308 Long EC CORP US N 1 N N N HAT HOLDINGS I LLC/HAT N/A HAT Holdings I LLC / HAT Holdings II LLC 418751AD5 100000.00000000 PA USD 86402.50000000 0.065182426752 Long DBT CORP US N 2 2030-09-15 Fixed 3.75000000 N N N N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings PLC 000000000 16723.00000000 NS 263082.38000000 0.198470506805 Long EC CORP GB N 2 N N N Industrial & Infrastructure Fu 353800WCHFY04YKYCI19 Industrial & Infrastructure Fund Investment Corp 000000000 132.00000000 NS 189404.81000000 0.142887823320 Long EC CORP JP N 2 N N N PARKWAY GENERATION LLC 254900ATQHHVKF65MT32 Parkway Generation LLC 000000000 22105.26000000 PA USD 22040.78000000 0.016627661559 Long LON CORP US N 2 2029-02-18 Floating 5.50000000 N N N N N N Charter Hall Group N/A Charter Hall Group 000000000 4219.00000000 NS 45343.32000000 0.034207200423 Long EC CORP AU N 2 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 6386.00000000 NS USD 447020.00000000 0.337233857897 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 16528.00000000 NS USD 658144.96000000 0.496507458093 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC 000000000 88589.00000000 NS 1273060.60000000 0.960402526678 Long EC CORP GB N 2 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 245751.00000000 NS 1347846.35000000 1.016821226038 Long EC CORP IT N 2 N N N VISTAJET MALTA/XO MGMT N/A VistaJet Malta Finance PLC / XO Management Holding Inc 92840JAB5 450000.00000000 PA USD 393228.00000000 0.296652936050 Long DBT CORP N/A N 2 2030-02-01 Fixed 6.37500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAH8 80000.00000000 PA USD 78882.00000000 0.059508928411 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DL6 55000.00000000 PA USD 60037.45000000 0.045292516849 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 Chemours Co/The 163851AH1 394000.00000000 PA USD 341824.55000000 0.257873946849 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717AN2 105000.00000000 PA USD 106924.65000000 0.080664427148 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446M102 26388.00000000 NS USD 899303.04000000 0.678438176364 Long EC CORP NO N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties Inc 101121101 853.00000000 NS USD 100312.80000000 0.075676418371 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 EUR/USD FORWARD 000000000 1.00000000 NC USD 414145.63000000 0.312433288301 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -5512682.15000000 EUR 6234983.55000000 USD 2022-05-20 414145.63000000 N N N Fidelity Government Portfolio N/A Fidelity Government Portfolio 316175108 1557777.00000000 NS USD 1557777.00000000 1.175193833507 Long STIV RF US N 1 N N N Allied Properties Real Estate 549300AMZMPKVHA0MY77 Allied Properties Real Estate Investment Trust 019456102 7241.00000000 NS 235213.43000000 0.177446048114 Long EC CORP CA N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties Inc 444097109 3250.00000000 NS USD 75660.00000000 0.057078237413 Long EC CORP US N 1 N N N Universal Health Realty Income 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 2231.00000000 NS USD 111973.89000000 0.084473596055 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 14271.00000000 NS 1384770.14000000 1.044676695928 Long EC CORP FR N 2 N N N Impact Healthcare Reit PLC 213800AX3FHPMJL4IJ53 Impact Healthcare Reit PLC 000000000 20000.00000000 NS 31248.39000000 0.023573923119 Long EC CORP GB N 2 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BF3 200000.00000000 PA USD 156598.00000000 0.118138221285 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N Samhallsbyggnadsbolaget i Nord 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB 000000000 37731.00000000 NS 118519.43000000 0.089411580275 Long EC CORP SE N 2 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167735 17540.00000000 NS USD 1438630.80000000 1.085309415181 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BN1 150000.00000000 PA USD 136080.00000000 0.102659351668 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CCA7 3291853.18000000 PA USD 3389892.80000000 2.557350066672 Long DBT UST US N 2 2026-04-15 Fixed 0.12500000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 1106276.64000000 PA 1240948.86000000 0.936177288514 Long DBT NUSS IT N 2 2023-05-15 Fixed 0.10000000 N N N N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 Ardmore Shipping Corp 000000000 34604.00000000 NS USD 215582.92000000 0.162636704864 Long EC CORP IE N 1 N N N HAMILTON PROJECTS ACQUIR 5493005K6XILIQ2EZY52 Hamilton Projects Acquiror LLC 14314VAB9 294750.00000000 PA USD 294407.80000000 0.222102541696 Long LON CORP US N 2 2027-06-26 Floating 5.30330000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 333540.97000000 PA 428693.67000000 0.323408393786 Long DBT NUSS IT N 2 2026-09-15 Fixed 3.10000000 N N N N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co 000000000 24700.00000000 NS 1288025.68000000 0.971692248977 Long EC CORP JP N 2 N N N Unit Corp 549300XGK22FZCTN8B67 Unit Corp 909218406 9491.00000000 NS USD 566138.15000000 0.427097115179 Long EC CORP US N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd 000000000 76500.00000000 NS 518604.30000000 0.391237369270 Long EC CORP HK N 2 N N N HILCORP ENERGY I/HILCORP N/A Hilcorp Energy I LP / Hilcorp Finance Co 431318AY0 83000.00000000 PA USD 82485.82000000 0.062227666100 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 Australia Government Bond 000000000 214326.00000000 PA 170154.33000000 0.128365176376 Long DBT NUSS AU N 2 2027-11-21 Fixed 0.75000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 240.00000000 NS USD 57844.80000000 0.043638372026 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 82981J109 10276.00000000 NS USD 163388.40000000 0.123260928969 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp 78440X887 722.00000000 NS USD 49976.84000000 0.037702748330 Long EC CORP US N 1 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 United Kingdom Inflation-Linked Gilt 000000000 135329.60100000 PA 285431.59000000 0.215330849316 Long DBT NUSS GB N 2 2052-03-22 Fixed 0.25000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 902653104 2848.00000000 NS USD 151542.08000000 0.114324012957 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 Four Corners Property Trust Inc 35086T109 3551.00000000 NS USD 97510.46000000 0.073562320726 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder 000000000 1080.00000000 NS 53532.66000000 0.040385274608 Long EC CORP SE N 2 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 64072UAE2 247826.11220000 PA USD 244046.76000000 0.184109951192 Long LON CORP US N 2 2025-07-17 Floating 3.16640000 N N N N N N Li-Cycle Holdings Corp N/A Li-Cycle Holdings Corp 50202P105 51482.00000000 NS USD 334118.18000000 0.252060227361 Long EC CORP CA N 1 N N N Killam Apartment Real Estate I N/A Killam Apartment Real Estate Investment Trust 49410M102 12298.00000000 NS 193471.05000000 0.145955412695 Long EC CORP CA N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 7108.00000000 NS USD 636592.48000000 0.480248172205 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A Apartment Income REIT Corp 03750L109 5536.00000000 NS USD 272205.12000000 0.205352742063 Long EC CORP US N 1 N N N Morgan Stanley Capital I Trust N/A Morgan Stanley Capital I Trust 2016-BNK2 61690YBY7 740000.00000000 PA USD 693758.81000000 0.523374703473 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.48500000 N N N N N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG Immobilien AG 000000000 4648.00000000 NS 92892.33000000 0.070078383103 Long EC CORP DE N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128285W6 894850.96800000 PA USD 958455.27000000 0.723062879344 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 French Republic Government Bond OAT 000000000 749112.21000000 PA 895834.66000000 0.675821615208 Long DBT NUSS FR N 2 2028-03-01 Fixed 0.10000000 N N N N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 43500.00000000 NS 375743.65000000 0.283462665361 Long EC CORP HK N 2 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 United Kingdom Inflation-Linked Gilt 000000000 61719.89600000 PA 151664.07000000 0.114416042751 Long DBT NUSS GB N 2 2065-11-22 Fixed 0.12500000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 Murphy Oil USA Inc 626738AF5 321000.00000000 PA USD 282435.06000000 0.213070253879 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd 000000000 7516.00000000 NS USD 850209.92000000 0.641402110296 Long EC CORP US N 1 N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 Callon Petroleum Co 13123XBD3 85000.00000000 PA USD 88031.10000000 0.066411049769 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 USD/JPY FORWARD 000000000 1.00000000 NC USD 48232.42000000 0.036386750195 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -50527590.00000000 JPY 437847.09000000 USD 2022-05-20 48232.42000000 N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 Air Canada 008911BK4 255000.00000000 PA USD 236071.35000000 0.178093266743 Long DBT CORP CA N 2 2026-08-15 Fixed 3.87500000 N N N N N N Ingenia Communities Group N/A Ingenia Communities Group 000000000 86325.00000000 NS 284191.00000000 0.214394942753 Long EC CORP AU N 2 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 3449.00000000 NS USD 628269.84000000 0.473969535913 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810QF8 103174.29000000 PA USD 136002.28000000 0.102600719357 Long DBT UST US N 2 2040-02-15 Fixed 2.12500000 N N N N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC 000000000 22531.00000000 NS 377216.24000000 0.284573593747 Long EC CORP GB N 2 N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAA0 70000.00000000 PA USD 69825.00000000 0.052676287700 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N APA Group N/A APA Group 000000000 166541.00000000 NS 1338177.82000000 1.009527244400 Long EC CORP AU N 2 N N N Canadian Apartment Properties 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 134921105 3644.00000000 NS 142736.22000000 0.107680833368 Long EC CORP CA N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 3046.00000000 NS USD 692904.08000000 0.522729891395 Long EC CORP US N 1 N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 Cumulus Media New Holdings Inc 23110AAA4 43000.00000000 PA USD 42845.85000000 0.032323098050 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N Ascendas Real Estate Investmen 549300ILIBAEMQZK3L20 Ascendas Real Estate Investment Trust 000000000 60735.00000000 NS 124961.01000000 0.094271136613 Long EC CORP SG N 2 N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 Vmed O2 UK Financing I PLC 92858RAA8 200000.00000000 PA USD 169430.00000000 0.127818738632 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 154.00000000 NS USD 53454.94000000 0.040326642297 Long EC CORP US N 1 N N N SPAIN I/L BOND 9598007A56S18711AH60 Spain Government Inflation Linked Bond 000000000 663571.20000000 PA 758066.59000000 0.571888776093 Long DBT NUSS ES N 2 2023-11-30 Fixed 0.15000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 USD/CAD FORWARD 000000000 1.00000000 NC USD 5547.36000000 0.004184952829 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -916343.65000000 CAD 718824.92000000 USD 2022-05-20 5547.36000000 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 French Republic Government Bond OAT 000000000 175645.98600000 PA 289776.75000000 0.218608857168 Long DBT NUSS FR N 2 2040-07-25 Fixed 1.80000000 N N N N N N CANADIAN GOVERNMENT RRB 4BFD7AQU0A75QLAHK410 Canadian Government Real Return Bond 135087VS0 317583.10000000 PA 296990.20000000 0.224050715636 Long DBT NUSS CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT Inc 14174T107 16320.00000000 NS USD 264547.20000000 0.199575573468 Long EC CORP US N 1 N N N NEW GOLD INC 5493005G0GNCHP0H6L96 New Gold Inc 644532AA1 54000.00000000 PA USD 54966.60000000 0.041467045263 Long DBT CORP CA N 2 2025-05-15 Fixed 6.37500000 N N N N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 Wihlborgs Fastigheter AB 000000000 10341.00000000 NS 179288.67000000 0.135256162725 Long EC CORP SE N 2 N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 92769XAP0 200000.00000000 PA USD 185330.00000000 0.139813768699 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N CANADIAN GOVERNMENT RRB 4BFD7AQU0A75QLAHK410 Canadian Government Real Return Bond 135087WV2 393575.35000000 PA 405793.30000000 0.306132253742 Long DBT NUSS CA N 2 2031-12-01 Fixed 4.00000000 N N N N N N Nyfosa AB 5493000YR2B83SILCJ50 Nyfosa AB 000000000 22161.00000000 NS 244250.41000000 0.184263585650 Long EC CORP SE N 2 N N N Stockland N/A Stockland 000000000 9438.00000000 NS 27317.63000000 0.020608540453 Long EC CORP AU N 2 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 French Republic Government Bond OAT 000000000 60083.36000000 PA 74654.02000000 0.056319321668 Long DBT NUSS FR N 2 2036-03-01 Fixed 0.10000000 N N N N N N CHARTER COMMUNICATIONS OPER 549300TPZNMN50BJ3745 Charter Communications Operating LLC 16117LBX6 258167.27780000 PA USD 255359.71000000 0.192644490526 Long LON CORP US N 2 2027-02-01 Floating 2.45340000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBC1 300000.00000000 PA USD 288811.50000000 0.217880668315 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 LCPR Senior Secured Financing DAC 50201DAA1 194000.00000000 PA USD 193144.46000000 0.145709031760 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 United Kingdom Inflation-Linked Gilt 000000000 104289.72200000 PA 287696.92000000 0.217039824251 Long DBT NUSS GB N 2 2055-11-22 Fixed 1.25000000 N N N N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 New World Development Co Ltd 000000000 27031.00000000 NS 103387.97000000 0.077996340171 Long EC CORP HK N 2 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties Inc 36467J108 1538.00000000 NS USD 68256.44000000 0.051492959123 Long EC CORP US N 1 N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAJ4 216000.00000000 PA USD 223399.08000000 0.168533250412 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa Inc 039653100 15602.00000000 NS USD 835175.06000000 0.630059745657 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund N/A Goldman Sachs Financial Square Government Fund 38141W273 1557777.00000000 NS USD 1557777.00000000 1.175193833507 Long STIV RF US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties Inc 925652109 16882.00000000 NS USD 503252.42000000 0.379655843347 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 31688.00000000 NS USD 1306179.36000000 0.985387465167 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 1985.00000000 NS USD 290048.20000000 0.218813640244 Long EC CORP US N 1 N N N Cantor Commercial Real Estate N/A Cantor Commercial Real Estate Lending 2019-CF1 12529MAK4 200000.00000000 PA USD 192999.58000000 0.145599733649 Long ABS-MBS CORP US N 2 2052-05-15 Variable 4.17840000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 13134MBT9 81970.22100000 PA USD 81271.59000000 0.061311645638 Long LON CORP US N 2 2027-12-16 Floating 3.09440000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CN4 345000.00000000 PA USD 313815.45000000 0.236743758380 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 6687.00000000 NS USD 544990.50000000 0.411143234827 Long EC CORP US N 1 N N N Atlas Arteria Ltd N/A Atlas Arteria Ltd 000000000 281032.00000000 NS 1365274.02000000 1.029968737086 Long EC CORP AU N 2 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 6583.00000000 NS USD 424735.16000000 0.320422076398 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties Inc 222795502 4552.00000000 NS USD 163416.80000000 0.123282354054 Long EC CORP US N 1 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 United Kingdom Inflation-Linked Gilt 000000000 218171.85000000 PA 433394.41000000 0.326954652757 Long DBT NUSS GB N 2 2037-11-22 Fixed 1.12500000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 10670.00000000 NS USD 587810.30000000 0.443446680643 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 Clean Harbors Inc 184496AP2 195000.00000000 PA USD 192590.78000000 0.145291333128 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 21636.00000000 NS 580837.78000000 0.438186580829 Long EC CORP GB N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 Intershop Holding AG 000000000 36.00000000 NS 23463.38000000 0.017700877268 Long EC CORP CH N 1 N N N Granite Real Estate Investment 549300A6I7CLE0ZC0396 Granite Real Estate Investment Trust 387437114 4544.00000000 NS 336524.47000000 0.253875543141 Long EC CORP CA N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717AM4 195000.00000000 PA USD 193745.18000000 0.146162217575 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 1608.00000000 NS USD 110678.64000000 0.083496453747 Long EC CORP US N 1 N N N CALPINE CONSTRUCTION FIN V0Q3DOB0FIB2XI1KWU77 Calpine Construction Finance Co LP 13134NAG6 123940.37770000 PA USD 122597.73000000 0.092488267767 Long LON CORP US N 2 2025-01-15 Floating 2.80330000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 Sinclair Television Group Inc 82925BAF2 99250.00000000 PA USD 95817.64000000 0.072285249858 Long LON CORP US N 2 2028-04-01 Floating 3.80330000 N N N N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale 000000000 161307.00000000 NS 1315632.98000000 0.992519317755 Long EC CORP IT N 2 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAV7 105000.00000000 PA USD 103753.13000000 0.078271818484 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 United Kingdom Inflation-Linked Gilt 000000000 152796.11200000 PA 329537.72000000 0.248604708152 Long DBT NUSS GB N 2 2056-11-22 Fixed 0.12500000 N N N N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 Essential Properties Realty Trust Inc 29670E107 3208.00000000 NS USD 76992.00000000 0.058083104083 Long EC CORP US N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211KBA7 175000.00000000 PA USD 173920.25000000 0.131206203020 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Assura PLC 21380026T19N2Y52XF72 Assura PLC 000000000 154767.00000000 NS 128249.15000000 0.096751723919 Long EC CORP GB N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 USD/JPY FORWARD 000000000 1.00000000 NC USD 681.66000000 0.000514247307 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -7090980.00000000 JPY 55327.37000000 USD 2022-05-02 681.66000000 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BL5 35000.00000000 PA USD 34296.15000000 0.025873166693 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 USD/GBP FORWARD 000000000 1.00000000 NC USD 406492.31000000 0.306659589967 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -4427885.67000000 GBP 5974235.88000000 USD 2022-05-20 406492.31000000 N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp 670001AH9 255000.00000000 PA USD 219073.05000000 0.165269674316 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 United Kingdom Inflation-Linked Gilt 000000000 112332.98400000 PA 291843.05000000 0.220167682994 Long DBT NUSS GB N 2 2068-03-22 Fixed 0.12500000 N N N N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 Innovative Industrial Properties Inc 45781V101 1345.00000000 NS USD 194473.55000000 0.146711703113 Long EC CORP US N 1 N N N ALEATICA SAB de CV 529900YI9E9NDAYEDU63 ALEATICA SAB de CV 000000000 1362553.00000000 NS 1213888.40000000 0.915762758242 Long EC CORP MX N 1 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 United Kingdom Inflation-Linked Gilt 000000000 312750.41600000 PA 614288.57000000 0.463422004213 Long DBT NUSS GB N 2 2048-08-10 Fixed 0.12500000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 Sprint Capital Corp 852060AT9 65000.00000000 PA USD 82712.50000000 0.062398674491 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331CAJ7 85000.00000000 PA USD 77404.83000000 0.058394544854 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Sunrun Inc 54930007SJ77CI66U531 Sunrun Inc 86771W105 13450.00000000 NS USD 268731.00000000 0.202731850625 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 28904.00000000 NS 1347224.29000000 1.016351941233 Long EC CORP ES N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 Grainger PLC 000000000 45876.00000000 NS 170648.16000000 0.128737723904 Long EC CORP GB N 2 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040Q104 3170.00000000 NS USD 287867.70000000 0.217168661436 Long EC CORP US N 1 N N N Daiwa Securities Living Invest N/A Daiwa Securities Living Investments Corp 000000000 266.00000000 NS 234104.82000000 0.176609707845 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd 000000000 11700.00000000 NS 247966.94000000 0.187067352260 Long EC CORP JP N 2 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 4319.00000000 NS USD 141706.39000000 0.106903925078 Long EC CORP US N 1 N N N DEUTSCHLAND I/L BOND 529900AQBND3S6YJLY83 Deutsche Bundesrepublik Inflation Linked Bond 000000000 133634.62000000 PA 173965.39000000 0.131240256835 Long DBT NUSS DE N 2 2030-04-15 Fixed 0.50000000 N N N N N N GENESIS ENERGY LP/FIN N/A Genesis Energy LP / Genesis Energy Finance Corp 37185LAJ1 265000.00000000 PA USD 252101.13000000 0.190186203414 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBS0 195000.00000000 PA USD 187732.35000000 0.141626112126 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd 000000000 38500.00000000 NS 443408.01000000 0.334508956724 Long EC CORP HK N 2 N N N DEUTSCHLAND I/L BOND 529900AQBND3S6YJLY83 Deutsche Bundesrepublik Inflation Linked Bond 000000000 648485.79000000 PA 769895.06000000 0.580812225985 Long DBT NUSS DE N 2 2026-04-15 Fixed 0.10000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty Ltd 30251GBE6 100000.00000000 PA USD 99448.00000000 0.075024009440 Long DBT CORP AU N 2 2032-04-15 Fixed 6.12500000 N N N N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 50033.00000000 NS USD 1416434.23000000 1.068564224959 Long EC CORP US N 1 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 United Kingdom Inflation-Linked Gilt 000000000 392729.79200000 PA 600595.99000000 0.453092261522 Long DBT NUSS GB N 2 2029-03-22 Fixed 0.12500000 N N N N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313745101 619.00000000 NS USD 72460.14000000 0.054664248928 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BW8 305000.00000000 PA USD 318141.08000000 0.240007032714 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 French Republic Government Bond OAT 000000000 371390.11000000 PA 427479.82000000 0.322492659997 Long DBT NUSS FR N 2 2025-03-01 Fixed 0.10000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCB7 340000.00000000 PA USD 322598.80000000 0.243369956326 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBM1 313000.00000000 PA USD 274915.73000000 0.207397638192 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 22856.00000000 NS 1208940.33000000 0.912029912429 Long EC CORP CA N 1 N N N PS Business Parks Inc N/A PS Business Parks Inc 69360J107 1680.00000000 NS USD 314496.00000000 0.237257168299 Long EC CORP US N 1 N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAL4 320000.00000000 PA USD 285856.00000000 0.215651026091 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N Enviva Inc 549300WH5VXDEFM5KR81 Enviva Inc 29415B103 10321.00000000 NS USD 870473.14000000 0.656688772758 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 138526.00000000 NS 1391024.67000000 1.049395140922 Long EC CORP AU N 2 N N N LAMAR MEDIA CORP N/A Lamar Media Corp 513076BB4 169139.25000000 PA USD 168663.63000000 0.127240585727 Long LON CORP US N 2 2027-02-06 Floating 2.30330000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DBC8 235000.00000000 PA USD 235273.78000000 0.177491576420 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 Hang Lung Properties Ltd 000000000 60000.00000000 NS 114754.27000000 0.086571126979 Long EC CORP HK N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 17302.00000000 NS 428964.08000000 0.323612392282 Long EC CORP CA N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE 000000000 17681.00000000 NS 704428.59000000 0.531424032524 Long EC CORP DE N 2 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABV6 60000.00000000 PA USD 54348.00000000 0.041000370697 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 29372.00000000 NS USD 1145801.72000000 0.864397866810 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 28832.00000000 NS 1258180.77000000 0.949177117354 Long EC CORP CA N 1 N N N PILOT TRAVEL CENTERS LLC 549300115UILLXNE1Z49 Pilot Travel Centers LLC 72165NBH1 174124.99960000 PA USD 172136.49000000 0.129860526615 Long LON CORP US N 2 2028-08-06 Floating 2.80330000 N N N N N N ERO Copper Corp 549300KL8A21SEIO8I47 ERO Copper Corp 296006109 52743.00000000 NS 758310.21000000 0.572072564094 Long EC CORP CA N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust Inc 297178105 1879.00000000 NS USD 618698.33000000 0.466748746590 Long EC CORP US N 1 N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 Australia Government Bond 000000000 93524.91544200 PA 97784.90000000 0.073769359471 Long DBT NUSS AU N 2 2030-09-20 Fixed 2.50000000 N N N N N N SPAIN I/L BOND 9598007A56S18711AH60 Spain Government Inflation Linked Bond 000000000 95442.80000000 PA 119837.62000000 0.090406028620 Long DBT NUSS ES N 2 2030-11-30 Fixed 1.00000000 N N N N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT Inc 78573L106 8539.00000000 NS USD 99735.52000000 0.075240915795 Long EC CORP US N 1 N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty Ltd 30251GBD8 100000.00000000 PA USD 99423.50000000 0.075005526532 Long DBT CORP AU N 2 2030-04-15 Fixed 5.87500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810QV3 306240.84000000 PA USD 323453.05000000 0.244014406291 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 33233.00000000 NS 1306107.97000000 0.985333608237 Long EC CORP GB N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 8923.00000000 NS 1266258.64000000 0.955271098079 Long EC CORP ES N 2 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 United Kingdom Inflation-Linked Gilt 000000000 106176.83200000 PA 262348.52000000 0.197916879587 Long DBT NUSS GB N 2 2062-03-22 Fixed 0.37500000 N N N N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings Inc 125269100 7591.00000000 NS USD 735036.53000000 0.554514797341 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936100 1191.00000000 NS USD 30346.68000000 0.022893669121 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 1044.00000000 NS USD 387846.00000000 0.292592731533 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 1557777.00000000 NS USD 1557777.00000000 1.175193833507 Long STIV RF US N 1 N N N Archaea Energy Inc N/A Archaea Energy Inc 03940F103 94092.00000000 NS USD 2070024.00000000 1.561635227643 Long EC CORP US N 1 N N N Civitas Social Housing PLC 213800PGBG84J8GM6F95 Civitas Social Housing PLC 000000000 58694.00000000 NS 63472.10000000 0.047883631944 Long EC CORP GB N 1 N N N JAPAN GOVT CPI LINKED 353800WZS8AXZXFUC241 Japanese Government CPI Linked Bond 000000000 47859559.00000000 PA 392022.43000000 0.295743448730 Long DBT NUSS JP N 2 2029-03-10 Fixed 0.10000000 N N N N N N JBS USA/FOOD/FINANCE N/A JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 46590XAB2 289000.00000000 PA USD 285764.65000000 0.215582111248 Long DBT CORP N/A N 2 2030-01-15 Fixed 5.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599ED3 40000.00000000 PA USD 43406.40000000 0.032745979440 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 United Kingdom Inflation-Linked Gilt 000000000 252278.53000000 PA 471327.31000000 0.355571399677 Long DBT NUSS GB N 2 2044-03-22 Fixed 0.12500000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 35777.00000000 NS USD 1422135.75000000 1.072865476772 Long EC CORP US N 1 N N N XHR LP 549300M88BPT83ZL2164 XHR LP 98372MAC9 235000.00000000 PA USD 216741.68000000 0.163510878514 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XBF1 209000.00000000 PA USD 187338.20000000 0.141328763629 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Sprott Physical Uranium Trust N/A Sprott Physical Uranium Trust 85210A104 67038.00000000 NS 881907.29000000 0.665314745905 Long EC CORP CA N 1 N N N Waypoint REIT Ltd 5493003CS5K82RREKA54 Waypoint REIT Ltd 000000000 159774.00000000 NS 301187.17000000 0.227216928299 Long EC CORP AU N 2 N N N LENNAR CORP 529900G61XVRLX5TJX09 Lennar Corp 526057CV4 95000.00000000 PA USD 96977.20000000 0.073160027032 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 18921.00000000 NS 838029.76000000 0.632213343917 Long EC CORP GB N 2 N N N Abacus Property Group 2138009R3Y4TK4IZDW59 Abacus Property Group 000000000 5360.00000000 NS 12301.16000000 0.009280049311 Long EC CORP AU N 2 N N N Retail Opportunity Investments N/A Retail Opportunity Investments Corp 76131N101 12050.00000000 NS USD 224491.50000000 0.169357376874 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810SV1 146679.00400000 PA USD 134797.67000000 0.101691956265 Long DBT UST US N 2 2051-02-15 Fixed 0.12500000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 United Kingdom Inflation-Linked Gilt 000000000 103616.86000000 PA 164169.57000000 0.123850247059 Long DBT NUSS GB N 2 2027-11-22 Fixed 1.25000000 N N N N N N LAMAR MEDIA CORP N/A Lamar Media Corp 513075BR1 175000.00000000 PA USD 160392.75000000 0.121000997408 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 Dios Fastigheter AB 000000000 5308.00000000 NS 47394.60000000 0.035754695095 Long EC CORP SE N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB 000000000 14276.00000000 NS 282712.62000000 0.213279646367 Long EC CORP SE N 2 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 Activia Properties Inc 000000000 28.00000000 NS 89474.56000000 0.067500002354 Long EC CORP JP N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810RR1 453092.37600000 PA USD 503127.19000000 0.379561369283 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N Piedmont Office Realty Trust I N/A Piedmont Office Realty Trust Inc 720190206 16568.00000000 NS USD 266744.80000000 0.201233452593 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX Resources Corp 12653CAJ7 65000.00000000 PA USD 64238.53000000 0.048461830114 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 French Republic Government Bond OAT 000000000 189617.52000000 PA 305696.55000000 0.230618824443 Long DBT NUSS FR N 2 2032-07-25 Fixed 3.15000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 2643.00000000 NS USD 414660.27000000 0.312821534985 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 3724.00000000 NS USD 707560.00000000 0.533786382028 Long EC CORP US N 1 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 United Kingdom Inflation-Linked Gilt 000000000 398753.47200000 PA 723603.50000000 0.545889669127 Long DBT NUSS GB N 2 2032-11-22 Fixed 1.25000000 N N N N N N Duke Realty Corp 254900E47KH1NFFKNF25 Duke Realty Corp 264411505 10993.00000000 NS USD 601866.75000000 0.454050928466 Long EC CORP US N 1 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 Kojamo Oyj 000000000 13586.00000000 NS 270268.97000000 0.203892101971 Long EC CORP FI N 2 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities Inc 866674104 823.00000000 NS USD 144494.11000000 0.109006993330 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 4144.00000000 NS USD 668675.84000000 0.504452000371 Long EC CORP US N 1 N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 235456.65000000 PA 348559.28000000 0.262954656839 Long DBT NUSS IT N 2 2041-09-15 Fixed 2.55000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC 88104LAG8 308000.00000000 PA USD 277774.42000000 0.209554246525 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy Inc 69318G106 21279.00000000 NS USD 618367.74000000 0.466499348037 Long EC CORP US N 1 N N N TERRIER MEDIA BUYER INC N/A Terrier Media Buyer Inc 88146LAA1 210000.00000000 PA USD 205525.95000000 0.155049682377 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 Nexstar Media Inc 65343HAA9 213000.00000000 PA USD 207504.60000000 0.156542384657 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 13134MBQ5 318981.24070000 PA USD 315193.34000000 0.237783244668 Long LON CORP US N 2 2026-04-01 Floating 2.80330000 N N N N N N PARKWAY GENERATION LLC 254900ATQHHVKF65MT32 Parkway Generation LLC 000000000 157894.74000000 PA USD 157500.00000000 0.118818694060 Long LON CORP US N 2 2029-02-18 Floating 5.50000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CCM1 670915.32800000 PA USD 682372.75000000 0.514785009634 Long DBT UST US N 2 2031-07-15 Fixed 0.12500000 N N N N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 Equity LifeStyle Properties Inc 29472R108 6485.00000000 NS USD 501160.80000000 0.378077916001 Long EC CORP US N 1 N N N Shopping Centres Australasia P N/A Shopping Centres Australasia Property Group 000000000 117567.00000000 NS 251622.21000000 0.189824904055 Long EC CORP AU N 2 N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 98311AAB1 175000.00000000 PA USD 163366.00000000 0.123244030310 Long DBT CORP US N 2 2028-08-15 Fixed 4.37500000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 USD/AUD FORWARD 000000000 1.00000000 NC USD 3379.38000000 0.002549419164 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -354263.40000000 AUD 253778.90000000 USD 2022-05-20 3379.38000000 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849AP1 75000.00000000 PA USD 74993.13000000 0.056575147746 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361ZX9 82000.00000000 PA USD 87875.97000000 0.066294019013 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 6809.00000000 NS USD 178327.71000000 0.134531210266 Long EC CORP US N 1 N N N First Capital Real Estate Inve 549300U55W8QFK2YTK38 First Capital Real Estate Investment Trust 31890B103 13818.00000000 NS 184146.78000000 0.138921142317 Long EC CORP CA N 1 N N N CCR SA N/A CCR SA 000000000 489571.00000000 NS 1240774.00000000 0.936045373359 Long EC CORP BR N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 2449.00000000 NS USD 169862.64000000 0.128145124155 Long EC CORP US N 1 N N N Vantage Towers AG 213800BBQO965UPQ7J59 Vantage Towers AG 000000000 37066.00000000 NS 1260306.07000000 0.950780453040 Long EC CORP DE N 2 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 United Kingdom Inflation-Linked Gilt 000000000 375933.48000000 PA 689080.38000000 0.519845275265 Long DBT NUSS GB N 2 2041-08-10 Fixed 0.12500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CQ7 35000.00000000 PA USD 29890.53000000 0.022549547551 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 Tokyo Tatemono Co Ltd 000000000 9096.00000000 NS 128243.96000000 0.096747808560 Long EC CORP JP N 2 N N N Denbury Inc 549300KCWA5W52MS5559 Denbury Inc 24790A101 15346.00000000 NS USD 981837.08000000 0.740702219845 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BG6 365000.00000000 PA USD 333686.65000000 0.251734679227 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 16341.00000000 NS USD 1190441.85000000 0.898074577599 Long EC CORP US N 1 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 NIPPON REIT Investment Corp 000000000 90.00000000 NS 257975.54000000 0.194617884205 Long EC CORP JP N 2 N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp 670001AE6 140000.00000000 PA USD 128957.50000000 0.097286106281 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N Alexander's Inc 549300TZM28P04U5R635 Alexander's Inc 014752109 273.00000000 NS USD 67750.41000000 0.051111207861 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDL1 204000.00000000 PA USD 184593.48000000 0.139258134766 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AF8 200000.00000000 PA USD 193220.00000000 0.145766019468 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit 000000000 69.00000000 NS 93106.85000000 0.070240217937 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 34852.00000000 NS 1164594.62000000 0.878575313385 Long EC CORP AU N 2 N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 2019-C7 17328CAD4 600000.00000000 PA USD 563072.88000000 0.424784661983 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 3.10200000 N N N N N N UNIVAR SOLUTIONS USA INC 5493008FTB9VZW6CVA82 Univar Solutions USA Inc/Washington 91337CAA4 265000.00000000 PA USD 254344.35000000 0.191878498467 Long DBT CORP US N 2 2027-12-01 Fixed 5.12500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAB8 75000.00000000 PA USD 73963.13000000 0.055798111207 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAC8 245000.00000000 PA USD 219544.50000000 0.165625338273 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N Sacyr SA 959800XKAB9VNAVN9425 Sacyr SA 000000000 543397.00000000 NS 1463700.26000000 1.104221926280 Long EC CORP ES N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 49804.00000000 NS 1346431.26000000 1.015753675907 Long EC CORP CA N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 Spirit Realty Capital Inc 84860W300 3011.00000000 NS USD 130827.95000000 0.098697182003 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 58765.00000000 NS 1364865.58000000 1.029660608150 Long EC CORP GB N 2 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 Deutsche EuroShop AG 000000000 1722.00000000 NS 28530.60000000 0.021523610366 Long EC CORP DE N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810SM1 150855.28500000 PA USD 142933.03000000 0.107829307699 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 Sirius Real Estate Ltd 000000000 144860.00000000 NS 221135.21000000 0.166825376907 Long EC CORP DE N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361ZZ4 67000.00000000 PA USD 71433.39000000 0.053889664203 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 88233FAK6 165809.24820000 PA USD 163840.26000000 0.123601814144 Long LON CORP US N 2 2025-12-31 Floating 2.34440000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 2017-GS6 36253PAH5 730000.00000000 PA USD 700904.03000000 0.528765088928 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.86900000 N N N N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd 000000000 30200.00000000 NS 439910.73000000 0.331870593281 Long EC CORP JP N 2 N N N Valaris Ltd N/A Valaris Ltd 000000000 11031.00000000 NS USD 559823.25000000 0.422333126791 Long EC CORP US N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 Mapletree Industrial Trust 000000000 121290.00000000 NS 227913.82000000 0.171939190163 Long EC CORP SG N 2 N N N CASTLELAKE AVIATION ONE 2138003EQK2PETKID103 Castlelake Aviation One DAC 14855NAB2 223875.00000000 PA USD 221496.33000000 0.167097807427 Long LON CORP IE N 2 2026-10-22 Floating 3.45340000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 797.00000000 NS USD 573106.76000000 0.432354265272 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties Inc 431284108 6036.00000000 NS USD 246510.24000000 0.185968411360 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABE7 293000.00000000 PA USD 281048.53000000 0.212024249537 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Inmobiliaria Colonial Socimi S 95980020140005007414 Inmobiliaria Colonial Socimi SA 000000000 4627.00000000 NS 38475.28000000 0.029025920782 Long EC CORP ES N 2 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX Resources Corp 12653CAC2 100000.00000000 PA USD 102347.50000000 0.077211405018 Long DBT CORP US N 2 2027-03-14 Fixed 7.25000000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 United Kingdom Inflation-Linked Gilt 000000000 60632.03000000 PA 116910.62000000 0.088197886921 Long DBT NUSS GB N 2 2040-03-22 Fixed 0.62500000 N N N N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 25648.00000000 NS USD 1150569.28000000 0.867994535083 Long EC CORP CA N 1 N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934AR6 200000.00000000 PA USD 200787.00000000 0.151474597614 Long DBT CORP CA N 2 2026-03-01 Fixed 6.87500000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp 72147KAE8 332000.00000000 PA USD 334822.00000000 0.252591192271 Long DBT CORP US N 2 2027-09-30 Fixed 5.87500000 N N N N N N SETANTA AIRCRAFT LEASING N/A Setanta Aircraft Leasing DAC 000000000 125000.00000000 PA USD 124336.00000000 0.093799626315 Long LON CORP IE N 2 2028-11-05 Floating 3.33490000 N N N N N N Goodman Group N/A Goodman Group 000000000 4793.00000000 NS 79774.19000000 0.060182000479 Long EC CORP AU N 2 N N N 2022-06-23 Delaware Pooled Trust Dan Geatens Dan Geatens Division Director - Head of US Fund Administration