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