NPORT-P false 0000875352 XXXXXXXX S000003937 C000174774 C000011041 C000011043 C000011044 C000011045 Delaware Pooled Trust 811-06322 0000875352 5493004WBKTB4K521Q72 ONE COMMERCE SQUARE 2005 MARKET STREET Philadelphia 19103 800-523-1918 Delaware Global Listed Real Assets Fund S000003937 C1UXFVEWT7I3MCIFMD14 2020-10-31 2020-04-30 N 94819816.64 429745.17 94390071.47 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 413662.42000000 EUR GBP USD N TELENET FINANCING USD LLC N/A 000000000 255000.00000000 PA USD 243652.50000000 0.258133611094 Long LON CORP NL N 2 2028-04-30 Floating 3.74530000 N N N N N N LAMAR MEDIA CORP N/A 513076BB4 169139.25000000 PA USD 163113.66000000 0.172808069174 Long LON CORP US N 2 2027-02-06 Floating 1.87010000 N N N N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 9800.00000000 NS 182457.25000000 0.193301315655 Long EC CORP JP N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAV7 170000.00000000 PA USD 179293.90000000 0.189949956820 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N DEUTSCHLAND I/L BOND 529900AQBND3S6YJLY83 000000000 198145.71000000 PA 232716.76000000 0.246547922229 Long DBT NUSS DE N 2 2026-04-15 Fixed 0.10000000 N N N N N N Terna Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 167316.00000000 NS 1048780.52000000 1.111113175005 Long EC CORP IT N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 30437.00000000 NS USD 1086905.27000000 1.151503810806 Long EC CORP CA N 1 N N N CALPINE CONSTRUCTION FIN V0Q3DOB0FIB2XI1KWU77 13134NAG6 126529.19000000 PA USD 121547.10000000 0.128771064696 Long LON CORP US N 2 2025-01-15 Floating 2.37010000 N N N N N N LCPR LOAN FINANCING LLC N/A 50183CAB3 100000.00000000 PA USD 99250.00000000 0.105148770897 Long LON CORP US N 2 2026-10-25 Floating 5.44090000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AC0 120000.00000000 PA USD 117276.00000000 0.124246118446 Long DBT CORP US N 2 2026-09-30 Fixed 5.87500000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 180929.72000000 PA 221490.66000000 0.234654616264 Long DBT NUSS IT N 2 2026-09-15 Fixed 3.10000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 13134MBQ5 325541.25000000 PA USD 315368.09000000 0.334111506738 Long LON CORP US N 2 2026-04-01 Floating 2.91740000 N N N N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 9216.00000000 NS USD 375275.52000000 0.397579442578 Long EC CORP US N 1 N N N TSY 0 1/8% 2068 I/L GILT ECTRVYYCEF89VWYS6K36 000000000 160207.80000000 PA 553243.11000000 0.586124262206 Long DBT NUSS GB N 2 2068-03-22 Fixed 0.12500000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 96463.50000000 PA 156981.40000000 0.166311347745 Long DBT NUSS FR N 2 2032-07-25 Fixed 3.15000000 N N N N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 238154.00000000 NS USD 238154.00000000 0.252308316214 Long STIV RF US N 1 N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AG7 320000.00000000 PA USD 291104.00000000 0.308405317917 Long DBT CORP CA N 2 2025-01-15 Fixed 7.62500000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBE1 170000.00000000 PA USD 145290.50000000 0.153925617109 Long DBT CORP US N 2 2027-02-01 Fixed 5.37500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404122BB8 168721.78000000 PA USD 165600.43000000 0.175442636519 Long LON CORP US N 2 2026-03-18 Floating 2.41740000 N N N N N N Bank N/A 06650AAK3 750000.00000000 PA USD 644428.20000000 0.682728797599 Long ABS-MBS CORP US N 2 2050-11-15 Variable 4.20803000 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 15669GAH7 448875.00000000 PA USD 426319.03000000 0.451656644984 Long LON CORP US N 2 2027-03-15 Floating 2.62010000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 6192.00000000 NS USD 37523.52000000 0.039753672622 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828N71 940711.10600000 PA USD 991860.58000000 1.050810286032 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N JAPAN GOVT CPI LINKED 353800WZS8AXZXFUC241 000000000 53277190.00000000 PA 494222.08000000 0.523595408185 Long DBT NUSS JP N 2 2029-03-10 Fixed 0.10000000 N N N N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 3604.00000000 NS 142598.07000000 0.151073166678 Long EC CORP SE N 1 N N N Spark Infrastructure Group N/A 000000000 731192.00000000 NS 900549.59000000 0.954072367967 Long EC CORP AU N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 39181.00000000 NS 1008552.91000000 1.068494698958 Long EC CORP CA N 1 N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906EAJ9 383031.80000000 PA USD 374892.37000000 0.397173520648 Long LON CORP US N 2 2024-06-15 Floating 4.59310000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 616610.54000000 PA 660346.95000000 0.699593653989 Long DBT NUSS IT N 2 2023-05-15 Fixed 0.10000000 N N N N N N IAMGOLD CORP 254900E7II30XAB9LA72 450913AE8 120000.00000000 PA USD 121821.60000000 0.129061879181 Long DBT CORP CA N 2 2025-04-15 Fixed 7.00000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 275000.00000000 PA USD 267995.75000000 0.283923664667 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A 18451QAN8 260000.00000000 PA USD 217802.00000000 0.230746726438 Long DBT CORP US N 2 2024-02-15 Fixed 9.25000000 N N N N N N Assura PLC 21380026T19N2Y52XF72 000000000 233658.00000000 NS 224544.99000000 0.237890475664 Long EC CORP GB N 1 N N N CLEAR CHANNEL OUTDOOR HO N/A 18452RAD7 169150.00000000 PA USD 146596.72000000 0.155309470283 Long LON CORP US N 2 2026-08-21 Floating 3.98730000 N N N N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 37689.00000000 NS USD 335808.99000000 0.355767280149 Long EC CORP GB N 1 N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AR6 200000.00000000 PA USD 176330.00000000 0.186809901988 Long DBT CORP CA N 2 2026-03-01 Fixed 6.87500000 N N N N N N Vinci SA 213800WFQ334R8UXUG83 000000000 6167.00000000 NS 504830.59000000 0.534834418639 Long EC CORP FR N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAE2 253043.48000000 PA USD 243174.78000000 0.257627498541 Long LON CORP US N 2 2025-07-17 Floating 3.09310000 N N N N N N TSY 1 7/8% 2022 I/L GILT ECTRVYYCEF89VWYS6K36 000000000 437307.64000000 PA 612921.27000000 0.649349301737 Long DBT NUSS GB N 2 2022-11-22 Fixed 1.87500000 N N N N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 52350.00000000 NS 949253.92000000 1.005671364812 Long EC CORP CA N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1469.00000000 NS USD 349622.00000000 0.370401245125 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 8321.00000000 NS USD 330094.07000000 0.349712702680 Long EC CORP US N 1 N N N TSY 0 1/4% 2052 I/L GILT ECTRVYYCEF89VWYS6K36 000000000 103746.96000000 PA 267989.66000000 0.283917212717 Long DBT NUSS GB N 2 2052-03-22 Fixed 0.25000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 210000.00000000 PA USD 215691.00000000 0.228510262404 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 380000.00000000 PA USD 352203.00000000 0.373135642885 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N Link REIT 529900XUE70U36QX5M62 000000000 23900.00000000 NS 213050.54000000 0.225712870731 Long EC CORP HK N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 4761.00000000 NS USD 297705.33000000 0.315398987799 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828SA9 262867.00000000 PA USD 260589.76000000 0.276077511057 Long DBT UST US N 2 2022-01-15 Fixed 0.12500000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1848.00000000 NS USD 1247769.60000000 1.321928864516 Long EC CORP US N 1 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 000000000 10315.00000000 NS 185380.56000000 0.196398368083 Long EC CORP FI N 1 N N N CANADIAN GOVERNMENT RRB 4BFD7AQU0A75QLAHK410 135087WV2 294699.72000000 PA 309939.12000000 0.328359874267 Long DBT NUSS CA N 2 2031-12-01 Fixed 4.00000000 N N N N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 141900.00000000 NS 181129.67000000 0.191894832983 Long EC CORP SG N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128283R9 287658.41000000 PA USD 306906.67000000 0.325147195272 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 88233FAK6 169534.37000000 PA USD 152580.93000000 0.161649342588 Long LON CORP US N 2 2025-12-31 Floating 2.50080000 N N N N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 5419.00000000 NS USD 326819.89000000 0.346243926834 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 69028.74000000 0.073131356852 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -3142747.20000000 GBP 4028048.98000000 USD 2020-06-12 69028.74000000 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 6045.00000000 NS USD 135347.55000000 0.143391723188 Long EC CORP US N 1 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 184522.00000000 NS 1032274.05000000 1.093625668381 Long EC CORP IT N 1 N N N Snam SpA 8156002278562044AF79 000000000 233025.00000000 NS 1043913.50000000 1.105956891167 Long EC CORP IT N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 000000000 592871.00000000 NS 1107084.86000000 1.172882743660 Long EC CORP ES N 1 N N N Overseas Shipholding Group Inc N/A 69036R863 133311.00000000 NS USD 333277.50000000 0.353085334940 Long EC CORP US N 1 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 40368.00000000 NS 135853.82000000 0.143928082566 Long EC CORP GB N 1 N N N CANADIAN GOVERNMENT RRB 4BFD7AQU0A75QLAHK410 135087VS0 204049.53000000 PA 186049.43000000 0.197106991341 Long DBT NUSS CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 23371DAE4 175000.00000000 PA USD 157902.50000000 0.167287191905 Long DBT CORP AE N 2 2023-11-15 Fixed 5.75000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 200000.00000000 PA USD 208570.00000000 0.220966036736 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 183880.00000000 NS USD 663806.80000000 0.703259134845 Long EC CORP US N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 12494.00000000 NS USD 219019.82000000 0.232036925694 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 6845.00000000 NS USD 84261.95000000 0.089269929228 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 325000.00000000 PA USD 221601.25000000 0.234771779011 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N TSY 0 5/8% 2040 I/L GILT ECTRVYYCEF89VWYS6K36 000000000 222517.35000000 PA 484644.57000000 0.513448673628 Long DBT NUSS GB N 2 2040-03-22 Fixed 0.62500000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 24873.00000000 NS USD 1479446.04000000 1.567374636929 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 23864.00000000 NS USD 1114210.16000000 1.180431524892 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 19300.80000000 0.020447913323 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -701872.65000000 CAD 523577.86000000 USD 2020-06-12 19300.80000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 62651.98000000 0.066375603942 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -2479650.80000000 EUR 2782383.92000000 USD 2020-06-12 62651.98000000 N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 120000.00000000 PA USD 115596.00000000 0.122466270233 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 33675.00000000 NS 1013686.53000000 1.073933427756 Long EC CORP GB N 1 N N N Chevron Corp N/A 166764100 6621.00000000 NS USD 609132.00000000 0.645334822310 Long EC CORP US N 1 N N N TSY 0 1/8% 2046 I/L GILT ECTRVYYCEF89VWYS6K36 000000000 201620.60000000 PA 453053.71000000 0.479980259517 Long DBT NUSS GB N 2 2046-03-22 Fixed 0.12500000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 310000.00000000 PA USD 317626.00000000 0.336503612142 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N TSY 0 1/8% 2044 I/L GILT ECTRVYYCEF89VWYS6K36 000000000 198744.15000000 PA 431643.80000000 0.457297884489 Long DBT NUSS GB N 2 2044-03-22 Fixed 0.12500000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 330000.00000000 PA USD 247285.50000000 0.261982532854 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N Uranium Participation Corp 549300IAI8LB50XC3H75 917017105 259272.00000000 NS 912700.03000000 0.966944950656 Long EC CORP CA N 1 N N N Inmobiliaria Colonial Socimi S 95980020140005007414 000000000 22912.00000000 NS 220951.41000000 0.234083316771 Long EC CORP ES N 1 N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65343HAA9 338000.00000000 PA USD 324361.70000000 0.343639638098 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAC2 160000.00000000 PA USD 162452.80000000 0.172107931978 Long DBT CORP US N 2 2025-03-15 Fixed 5.75000000 N N N N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 146.00000000 NS 188698.69000000 0.199913706029 Long EC CORP JP N 1 N N N PANDA PATRIOT LLC 549300B93KXN86RHX930 62471MAC5 32105.82000000 PA USD 30179.47000000 0.031973140320 Long LON CORP US N 2 2020-12-19 Floating 6.94510000 N N N N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 91970.00000000 NS USD 605162.60000000 0.641129507135 Long EC CORP IE N 1 N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 64424.82000000 PA 81650.24000000 0.086502996266 Long DBT NUSS IT N 2 2041-09-15 Fixed 2.55000000 N N N N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 325001.00000000 NS USD 796252.45000000 0.843576488077 Long EC CORP CA N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 7540.00000000 NS USD 490552.40000000 0.519707626406 Long EC CORP US N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 67966.00000000 NS 1106408.44000000 1.172166121679 Long EC CORP IT N 1 N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 100000.00000000 PA USD 140965.00000000 0.149343037678 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 86191.00000000 NS 1013710.54000000 1.073958864754 Long EC CORP GB N 1 N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 238154.00000000 NS USD 238154.00000000 0.252308316214 Long STIV RF US N 1 N N N GS Mortgage Securities Trust N/A 36253PAH5 730000.00000000 PA USD 723410.22000000 0.766404992319 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.86900000 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 14670.00000000 PA 14450.07000000 0.015308887656 Long DBT NUSS AU N 2 2030-09-20 Fixed 2.50000000 N N N N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 87443.00000000 NS 993633.08000000 1.052688131840 Long EC CORP GB N 1 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AN9 360000.00000000 PA USD 315540.00000000 0.334293633944 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABC1 80000.00000000 PA USD 81948.00000000 0.086818453173 Long DBT CORP US N 2 2027-04-01 Fixed 8.00000000 Y N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AF4 120000.00000000 PA USD 125840.40000000 0.133319530370 Long DBT CORP US N 2 2021-11-15 Fixed 6.75000000 N N N N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 23289.00000000 NS 648166.86000000 0.686689659098 Long EC CORP CA N 1 N N N EDGEWATER GENERATION LLC 5493004PLDT1L28SWG83 28031FAD2 84359.30000000 PA USD 75290.68000000 0.079765465612 Long LON CORP US N 2 2025-12-13 Floating 4.96890000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 193555.32000000 PA 219435.91000000 0.232477745363 Long DBT NUSS FR N 2 2025-03-01 Fixed 0.10000000 N N N N N N TSY 1 1/8% 2037 I/L GILT ECTRVYYCEF89VWYS6K36 000000000 69302.88000000 PA 154506.68000000 0.163689546573 Long DBT NUSS GB N 2 2037-11-22 Fixed 1.12500000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492649 238154.00000000 NS USD 238154.00000000 0.252308316214 Long STIV RF US N 1 N N N JBS USA/FOOD/FINANCE N/A 46590XAB2 250000.00000000 PA USD 254287.50000000 0.269400685940 Long DBT CORP US N 2 2030-01-15 Fixed 5.50000000 N N N N N N Citigroup Commercial Mortgage N/A 17328CAD4 750000.00000000 PA USD 802570.95000000 0.850270518393 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 3.10200000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128287D6 922287.36000000 PA USD 982456.93000000 1.040847744576 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 365000.00000000 PA USD 380635.69000000 0.403258186027 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N Infraestructura Energetica Nov 715K4H1JYF3O6JOK1411 000000000 354654.00000000 NS 1176931.53000000 1.246880642922 Long EC CORP MX N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RF7 288579.20000000 PA USD 389746.18000000 0.412910143969 Long DBT UST US N 2 2044-02-15 Fixed 1.37500000 N N N N N N Morgan Stanley Capital I Trust N/A 61690YBY7 740000.00000000 PA USD 697063.35000000 0.738492236677 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.48500000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2406.00000000 NS USD 160648.62000000 0.170196523318 Long EC CORP US N 1 N N N PANDA PATRIOT LLC 549300B93KXN86RHX930 62471MAB7 42700.38000000 PA USD 40138.36000000 0.042523921610 Long LON CORP US N 2 2020-12-19 Floating 6.94510000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404122BA0 348250.00000000 PA USD 341844.64000000 0.362161649711 Long LON CORP US N 2 2025-03-13 Floating 2.12010000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 3925.00000000 NS USD 201077.75000000 0.213028496396 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 5082.00000000 NS USD 188745.48000000 0.199963276921 Long EC CORP US N 1 N N N Killam Apartment Real Estate I N/A 49410M102 12565.00000000 NS 151020.12000000 0.159995768249 Long EC CORP CA N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 5364.00000000 NS USD 720921.60000000 0.763768465022 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1087.00000000 NS USD 315143.04000000 0.333873081238 Long EC CORP US N 1 N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAE1 100000.00000000 PA USD 92715.00000000 0.098225373236 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CV4 160000.00000000 PA USD 165456.00000000 0.175289622545 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 14454.00000000 NS USD 898894.26000000 0.952318655978 Long EC CORP US N 1 N N N TSY 0 1/8% 2029 I/L GILT ECTRVYYCEF89VWYS6K36 000000000 143897.13000000 PA 230970.26000000 0.244697621691 Long DBT NUSS GB N 2 2029-03-22 Fixed 0.12500000 N N N N N N Segro PLC 213800XC35KGM9NFC641 000000000 11435.00000000 NS 119482.17000000 0.126583408762 Long EC CORP GB N 1 N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 301493.50000000 PA 215332.14000000 0.228130074113 Long DBT NUSS AU N 2 2027-11-21 Fixed 0.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 250000.00000000 PA USD 261562.50000000 0.277108064361 Long DBT CORP CA N 2 2026-12-15 Fixed 5.12500000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W103 17321.00000000 NS USD 1545552.83000000 1.637410382183 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2962.65000000 0.003138730540 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -342318.40000000 AUD 226064.33000000 USD 2020-06-12 2962.65000000 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AD0 350000.00000000 PA USD 330715.00000000 0.350370536698 Long DBT CORP US N 2 2025-05-15 Fixed 7.00000000 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700BB1 205000.00000000 PA USD 195518.75000000 0.207139105792 Long DBT CORP US N 2 2026-12-15 Fixed 5.12500000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 6799.00000000 NS USD 624828.10000000 0.661963795841 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AH5 160000.00000000 PA USD 114432.00000000 0.121233089686 Long DBT CORP US N 2 2024-08-15 Fixed 6.87500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810QF8 126861.86000000 PA USD 184109.45000000 0.195051711618 Long DBT UST US N 2 2040-02-15 Fixed 2.12500000 N N N N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 116761.00000000 NS 1050004.82000000 1.112410239390 Long EC CORP AU N 1 N N N TSY 0 1/8% 2058 I/L GILT ECTRVYYCEF89VWYS6K36 000000000 101560.57000000 PA 285837.50000000 0.302825811601 Long DBT NUSS GB N 2 2058-03-22 Fixed 0.12500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 120000.00000000 PA USD 122946.00000000 0.130253106163 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N ALEATICA SAB de CV 529900YI9E9NDAYEDU63 000000000 1223912.00000000 NS 950396.79000000 1.006882159531 Long EC CORP MX N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 000000000 250000.00000000 PA USD 248687.50000000 0.263467858565 Long LON CORP US N 2 2027-04-01 Floating 3.30340000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 89355.82500000 PA 145967.86000000 0.154643234957 Long DBT NUSS FR N 2 2040-07-25 Fixed 1.80000000 N N N N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 49091.00000000 NS USD 494837.28000000 0.524247171650 Long EC CORP CA N 1 N N N RADIATE HOLDCO / FINANCE N/A 75026JAA8 80000.00000000 PA USD 79784.00000000 0.084525839166 Long DBT CORP US N 2 2025-02-15 Fixed 6.62500000 N N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAA4 80000.00000000 PA USD 65536.00000000 0.069431031229 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1589.00000000 NS USD 387874.90000000 0.410927647324 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCE8 160000.00000000 PA USD 161960.00000000 0.171585843169 Long DBT CORP US N 2 2022-04-01 Fixed 8.12500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAA0 120000.00000000 PA USD 124236.00000000 0.131619775327 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N USIC HOLDINGS INC 5493009ZYUWB7X699U62 90290HAM4 84367.74000000 PA USD 75579.41000000 0.080071355835 Long LON CORP US N 2 2023-12-09 Floating 4.25000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 14267.00000000 NS USD 372939.38000000 0.395104457695 Long EC CORP US N 1 N N N Bluerock Residential Growth RE 549300KWLV0TGICOUU26 09627J102 12327.00000000 NS USD 71743.14000000 0.076007083036 Long EC CORP US N 1 N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAD7 295000.00000000 PA USD 315687.35000000 0.334449741464 Long DBT CORP US N 2 2024-06-30 Fixed 7.00000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BF6 485000.00000000 PA USD 498867.31000000 0.528516720276 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAH5 120000.00000000 PA USD 116052.00000000 0.122949371891 Long DBT CORP US N 2 2027-01-01 Fixed 6.00000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 2536.00000000 NS USD 413241.20000000 0.437801554299 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAF6 56000.00000000 PA USD 54586.41000000 0.057830669211 Long DBT CORP US N 2 2021-05-28 Fixed 4.87500000 N N Y N N Cheniere Energy Inc USD XXXX N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 2834.00000000 NS USD 445193.06000000 0.471652423890 Long EC CORP US N 1 N N N Daiwa Office Investment Corp N/A 000000000 22.00000000 NS 122387.36000000 0.129661264255 Long EC CORP JP N 1 N N N Invitation Homes Inc N/A 46187W107 23888.00000000 NS USD 564951.20000000 0.598528204504 Long EC CORP US N 1 N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389284AA8 260000.00000000 PA USD 263081.00000000 0.278716814070 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 5778.00000000 NS USD 359738.28000000 0.381118770647 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 18982.00000000 NS USD 325920.94000000 0.345291549126 Long EC CORP US N 1 N N N HAT HOLDINGS I LLC/HAT N/A 418751AA1 160000.00000000 PA USD 159616.00000000 0.169102531139 Long DBT CORP US N 2 2024-07-15 Fixed 5.25000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBC1 545000.00000000 PA USD 577482.00000000 0.611803753304 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BR9 120000.00000000 PA USD 129640.80000000 0.137345801291 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N Acadian Timber Corp N/A 004272100 68775.00000000 NS 693703.80000000 0.734933016996 Long EC CORP CA N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 275000.00000000 PA USD 271218.75000000 0.287338218708 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 000000000 82291.00000000 NS USD 548880.97000000 0.581502865133 Long EC CORP US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739DAC4 330000.00000000 PA USD 330759.00000000 0.350417151771 Long DBT CORP US N 2 2024-09-01 Fixed 5.62500000 N N N N N N TSY 1 1/4% 2032 I/L GILT ECTRVYYCEF89VWYS6K36 000000000 267615.20000000 PA 528289.73000000 0.559687816496 Long DBT NUSS GB N 2 2032-11-22 Fixed 1.25000000 N N N N N N THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 000000000 1.00000000 NC USD -3489.95000000 -0.00369736980 N/A DFE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 -107687.90000000 USD 95000.00000000 EUR 2020-06-12 -3489.95000000 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 396852.16000000 PA 458481.07000000 0.485730186300 Long DBT NUSS FR N 2 2028-03-01 Fixed 0.10000000 N N N N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 24098.00000000 NS USD 121935.88000000 0.129182951237 Long EC CORP CA N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 536.00000000 NS USD 80126.64000000 0.084888843447 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128284H0 1017457.57000000 PA USD 1033327.87000000 1.094742120550 Long DBT UST US N 2 2023-04-15 Fixed 0.62500000 N N N N N N SPAIN I/L BOND 9598007A56S18711AH60 000000000 334066.47000000 PA 372912.43000000 0.395075905963 Long DBT NUSS ES N 2 2023-11-30 Fixed 0.15000000 N N N N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 48047.00000000 NS USD 471341.07000000 0.499354500594 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 36332.00000000 NS USD 794580.84000000 0.841805528511 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A 316175108 238154.00000000 NS USD 238154.00000000 0.252308316214 Long STIV RF US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 240000.00000000 PA USD 246232.25000000 0.260866684562 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 21577.00000000 NS USD 804174.79000000 0.851969680153 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 515.00000000 NS USD 95506.75000000 0.101183046598 Long EC CORP US N 1 N N N UNIVAR SOLUTIONS USA INC 5493008FTB9VZW6CVA82 91337CAA4 600000.00000000 PA USD 598290.00000000 0.633848444738 Long DBT CORP US N 2 2027-12-01 Fixed 5.12500000 N N N N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 75272.00000000 NS USD 731643.84000000 0.775127964843 Long EC CORP US N 1 N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAB7 330000.00000000 PA USD 317064.00000000 0.335908210537 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BW8 350000.00000000 PA USD 402132.50000000 0.426032625823 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 8142.00000000 NS USD 1008386.70000000 1.068318610523 Long EC CORP US N 1 N N N MGM GROWTH/MGM FINANCE N/A 55303XAJ4 531000.00000000 PA USD 539310.15000000 0.571363218186 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 750000.00000000 PA USD 687862.50000000 0.728744548327 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 4187.00000000 NS USD 368749.09000000 0.390665124262 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 11368.00000000 NS USD 312620.00000000 0.331200088241 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 8705.00000000 NS USD 211270.35000000 0.223826877879 Long EC CORP US N 1 N N N Auckland International Airport 549300HFZIZDJWB7AK60 000000000 78903.00000000 NS 294774.55000000 0.312294021404 Long EC CORP NZ N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1728.00000000 NS USD 389802.24000000 0.412969535809 Long EC CORP US N 1 N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAE3 215000.00000000 PA USD 194306.25000000 0.205854542722 Long DBT CORP US N 2 2022-10-01 Fixed 6.50000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 12368.00000000 NS USD 463428.96000000 0.490972146522 Long EC CORP US N 1 N N N Daiwa Securities Living Invest N/A 000000000 270.00000000 NS 227694.17000000 0.241226822327 Long EC CORP JP N 1 N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 98212BAJ2 205000.00000000 PA USD 179303.25000000 0.189959862523 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N JP Morgan Chase Commercial Mor N/A 46647TAZ1 1000000.00000000 PA USD 858227.50000000 0.909234929727 Long ABS-MBS CORP US N 2 2050-03-15 Variable 4.03243500 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 120000.00000000 PA USD 126858.00000000 0.134397609859 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N SUMMIT MIDSTREAM HOLDINGS LL 254900LFBBKG6QBY0610 86614HAJ8 78981.22000000 PA USD 15796.24000000 0.016735065197 Long LON CORP US N 2 2022-05-21 Floating 7.20410000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBJ0 304000.00000000 PA USD 271228.80000000 0.287348866015 Long DBT CORP US N 2 2026-04-15 Fixed 5.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GAV2 230000.00000000 PA USD 200583.00000000 0.212504341692 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 7298.00000000 NS USD 223245.82000000 0.236514091496 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 1430.00000000 NS USD 138967.40000000 0.147226713398 Long EC CORP US N 1 N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 6.32000000 0.000006695619 N/A DFE CORP US N 2 THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 -3820.46000000 USD 5872.44000000 AUD 2020-05-01 6.32000000 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 7922.00000000 NS 1002692.89000000 1.062286397694 Long EC CORP ES N 1 N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 216000.00000000 PA USD 223484.40000000 0.236766851131 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810SG4 335124.74000000 PA USD 444919.75000000 0.471362870131 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N Compass Minerals International 2549008X9G8XP7YJGC47 20451N101 22826.00000000 NS USD 1122126.16000000 1.188818000160 Long EC CORP US N 1 N N N Charter Hall Group N/A 000000000 25017.00000000 NS 124712.81000000 0.132124923795 Long EC CORP AU N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 33142.00000000 NS 1015486.40000000 1.075840270258 Long EC CORP CA N 1 N N N Extra Space Storage Inc N/A 30225T102 3278.00000000 NS USD 289250.72000000 0.306441891075 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1782.00000000 NS USD 78247.62000000 0.082898146787 Long EC CORP US N 1 N N N IRON MOUNTAIN US HLDNGS 549300RUAW0D4WBMPU54 46289RAA3 216000.00000000 PA USD 216453.60000000 0.229318186361 Long DBT CORP US N 2 2026-06-01 Fixed 5.37500000 N N N N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 20920.00000000 NS USD 418400.00000000 0.443266959632 Long EC CORP US N 1 N N N Goodman Group N/A 000000000 38791.00000000 NS 332407.74000000 0.352163882093 Long EC CORP AU N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCU2 90000.00000000 PA USD 84712.50000000 0.089747256973 Long DBT CORP US N 2 2025-05-01 Fixed 5.12500000 N N N N N N Apartment Investment and Manag 549300O8FT5GJ4RU1D57 03748R754 3159.00000000 NS USD 118999.53000000 0.126072083797 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 640000.00000000 PA USD 678182.40000000 0.718489126492 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N LEVEL 3 FINANCING INC N/A 527298BQ5 453000.00000000 PA USD 464696.46000000 0.492314978432 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N iShares U.S. Real Estate ETF 549300SJWB2CPZFPT616 464287739 4374.00000000 NS USD 332642.70000000 0.352412806579 Long EC RF US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 38663.00000000 NS USD 982813.46000000 1.041225464388 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 16000.00000000 NS 218781.27000000 0.231784197842 Long EC CORP HK N 1 N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AD0 160000.00000000 PA USD 165864.00000000 0.175721871396 Long DBT CORP US N 2 2027-05-01 Fixed 5.62500000 N N N N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -6.34000000 -0.00000671680 N/A DFE CORP US N 2 THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 -5888.60000000 AUD 3830.97000000 USD 2020-05-01 -6.34000000 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 87006.00000000 NS USD 706488.72000000 0.748477789027 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 21628.00000000 NS 995358.80000000 1.054516417350 Long EC CORP CA N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 15663.00000000 NS USD 992251.05000000 1.051223963015 Long EC CORP US N 1 N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 13134MBE2 126503.91000000 PA USD 122768.12000000 0.130064654140 Long LON CORP US N 2 2024-01-15 Floating 2.91740000 N N N N N N Euronav NV 549300D80RYON74MEJ03 000000000 73634.00000000 NS USD 787147.46000000 0.833930357018 Long EC CORP BE N 1 N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700BC9 140000.00000000 PA USD 136675.00000000 0.144798068135 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1937.51000000 0.002052662922 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -53171362.00000000 JPY 497728.24000000 USD 2020-06-12 1937.51000000 N N N Enav SpA 81560048ECF8D2059980 000000000 224007.00000000 NS 1004005.31000000 1.063676819356 Long EC CORP IT N 1 N N N GENESIS ENERGY LP/FIN N/A 37185LAJ1 270000.00000000 PA USD 228487.50000000 0.242067302674 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N CHARTER COMMUNICATIONS OPER 549300TPZNMN50BJ3745 16117LBX6 263463.03000000 PA USD 254383.04000000 0.269501904213 Long LON CORP US N 2 2027-02-01 Floating 2.19090000 N N N N N N APA Group 549300T9RBSX164T8H40 000000000 132171.00000000 NS 940531.22000000 0.996430244571 Long EC CORP AU N 1 N N N Goldman Sachs Financial Square Government Fund N/A 38141W273 238154.00000000 NS USD 238154.00000000 0.252308316214 Long STIV RF US N 1 N N N PANDA LIBERTY LLC 549300GRB4SFEMZB2824 62471HAC6 74805.70000000 PA USD 70317.36000000 0.074496563997 Long LON CORP US N 2 2020-08-21 Floating 8.17930000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AQ1 170000.00000000 PA USD 111571.00000000 0.118202050557 Long DBT CORP US N 2 2027-05-01 Fixed 5.62500000 N N N N N N 2020-06-23 Delaware Pooled Trust Dan Geatans Dan Geatans Head of US and EMEA Fund Administration