NPORT-P/A false 0001752724-23-069721 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 2023-10-31 2023-01-31 N 122786500.69 820019.58 121966481.11 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 431481.00000000 EUR GBP USD N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 308000.00000000 PA USD 277547.27000000 0.227560283345 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1131.00000000 NS USD 252654.09000000 0.207150429938 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 17121.00000000 NS 88211.54000000 0.072324411754 Long EC CORP SE N 2 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 000000000 132822.00000000 NS 1050869.24000000 0.861604951160 Long EC CORP IT N 2 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 6048.00000000 NS USD 383866.56000000 0.314731192132 Long EC CORP US N 1 N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 261075.20000000 PA 213843.04000000 0.175329351190 Long DBT NUSS AU N 2 2027-11-21 Fixed 0.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 204000.00000000 PA USD 181942.50000000 0.149174181581 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 3269.00000000 NS USD 994887.46000000 0.815705635635 Long EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 83058.00000000 NS USD 385389.12000000 0.315979535108 Long EC CORP CA N 1 N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 100000.00000000 PA USD 97777.50000000 0.080167517427 Long DBT CORP AU N 2 2030-04-15 Fixed 5.87500000 N N N N N N Industrial & Infrastructure Fu 353800WCHFY04YKYCI19 000000000 168.00000000 NS 186184.27000000 0.152651997750 Long EC CORP JP N 2 N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 213000.00000000 PA USD 203197.74000000 0.166601297463 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 11662.00000000 NS USD 1012028.36000000 0.829759414873 Long EC CORP US N 1 N N N Li-Cycle Holdings Corp N/A 50202P105 46448.00000000 NS USD 252677.12000000 0.207169312175 Long EC CORP CA N 1 N N N Sprott Physical Uranium Trust N/A 85210A104 64591.00000000 NS 828170.65000000 0.679014957603 Long EC CORP CA N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 7267.00000000 NS 59830.08000000 0.049054526666 Long EC CORP SE N 2 N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 13123XBD3 85000.00000000 PA USD 85104.98000000 0.069777351306 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAF2 90000.00000000 PA USD 88239.15000000 0.072347049121 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N Sacyr SA 959800XKAB9VNAVN9425 000000000 357976.00000000 NS 1101214.59000000 0.902882972418 Long EC CORP ES N 2 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 394000.00000000 PA USD 329740.53000000 0.270353401196 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 400000.00000000 PA USD 371598.00000000 0.304672231762 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N DEUTSCHLAND I/L BOND 529900AQBND3S6YJLY83 000000000 205962.08400000 PA 230367.05000000 0.188877343925 Long DBT NUSS DE N 2 2030-04-15 Fixed 0.50000000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 88552.02000000 PA 113889.74000000 0.093377901013 Long DBT NUSS GB N 2 2073-03-22 Fixed 0.12500000 N N N N N N Rice Acquisition Corp II N/A 000000000 12096.00000000 NS USD 123500.16000000 0.101257459324 Long EC CORP US N 1 N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 35000.00000000 PA USD 30035.04000000 0.024625651020 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Morgan Stanley Capital I Trust N/A 61690YBY7 740000.00000000 PA USD 649318.33000000 0.532374406550 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.48500000 N N N N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 6346.00000000 NS 87073.90000000 0.071391663682 Long EC CORP SE N 2 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CV4 95000.00000000 PA USD 94596.97000000 0.077559809169 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 1122612.18000000 PA 1208875.55000000 0.991153912942 Long DBT NUSS FR N 2 2026-03-01 Fixed 0.10000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 40000.00000000 PA USD 42512.30000000 0.034855723976 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 195000.00000000 PA USD 190854.32000000 0.156480959574 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N Cantor Commercial Real Estate N/A 12529MAK4 200000.00000000 PA USD 175194.92000000 0.143641858324 Long ABS-MBS CORP US N 2 2052-05-15 Variable 4.17840000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 140000.00000000 PA USD 126912.10000000 0.104054900038 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N Spruce Power Holding Corp 549300W71XJ8DIF9RQ35 9837FR100 137895.00000000 NS USD 205463.55000000 0.168459029177 Long EC CORP US N 1 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 189223.75200000 PA 189524.45000000 0.155390602627 Long DBT NUSS FR N 2 2038-07-25 Fixed 0.10000000 N N N N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 112000.00000000 NS 144792.78000000 0.118715222971 Long EC CORP SG N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 35563.00000000 NS 1044051.10000000 0.856014775943 Long EC CORP GB N 2 N N N Nomura Real Estate Master Fund 353800TNNZOQ1CPZE086 000000000 307.00000000 NS 359025.75000000 0.294364276752 Long EC CORP JP N 2 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AN2 105000.00000000 PA USD 103954.49000000 0.085232015430 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 4094.00000000 NS USD 586793.02000000 0.481110067831 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 190000.00000000 PA USD 150774.50000000 0.123619619610 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 270152.22630000 PA 347093.40000000 0.284580974084 Long DBT NUSS GB N 2 2050-03-22 Fixed 0.50000000 N N N N N N PARKWAY GENERATION LLC 254900ATQHHVKF65MT32 000000000 158077.24000000 PA USD 156377.91000000 0.128213840865 Long LON CORP US N 2 2029-02-18 Floating 9.23830000 N N N N N N Valaris Ltd N/A 000000000 8653.00000000 NS USD 628553.92000000 0.515349720906 Long EC CORP US N 1 N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 321000.00000000 PA USD 268967.12000000 0.220525440721 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 252207.12000000 PA 326889.23000000 0.268015627756 Long DBT NUSS GB N 2 2062-03-22 Fixed 0.37500000 N N N N N N Mapletree Pan Asia Commercial 549300BF18K4IC5LZ208 000000000 192200.00000000 NS 267431.71000000 0.219266562063 Long EC CORP SG N 2 N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 309402.00000000 PA USD 299682.82000000 0.245709163101 Long DBT CORP N/A N 2 2029-04-20 Fixed 5.75000000 N N N N N N Sumitomo Realty & Development N/A 000000000 16900.00000000 NS 411973.53000000 0.337776023585 Long EC CORP JP N 2 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AN9 225000.00000000 PA USD 234903.38000000 0.192596669070 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 90526.32400000 PA 108692.10000000 0.089116369522 Long DBT NUSS GB N 2 2065-11-22 Fixed 0.12500000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 38160.87600000 PA 37404.98000000 0.030668245619 Long DBT NUSS FR N 2 2053-07-25 Fixed 0.10000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 320000.00000000 PA USD 271100.00000000 0.222274183474 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 24937.38000000 0.020446092871 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -3739959.21000000 GBP 4643654.53000000 USD 2023-04-21 24937.38000000 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 55000.00000000 PA USD 58640.18000000 0.048078930757 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810TE8 147906.31800000 PA USD 102256.88000000 0.083840149415 Long DBT UST US N 2 2052-02-15 Fixed 0.12500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 200000.00000000 PA USD 188814.20000000 0.154808270503 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BR9 70000.00000000 PA USD 70294.88000000 0.057634588913 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 104716.00000000 NS 1026650.92000000 0.841748413708 Long EC CORP AU N 2 N N N PILOT TRAVEL CENTERS LLC 549300115UILLXNE1Z49 72165NBH1 171937.49960000 PA USD 171722.58000000 0.140794895808 Long LON CORP US N 2 2028-08-06 Floating 6.57250000 N N N N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 12864.00000000 NS 363380.99000000 0.297935126678 Long EC CORP DE N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CEZ0 459965.38500000 PA USD 435397.16000000 0.356980996776 Long DBT UST US N 2 2032-07-15 Fixed 0.62500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 200000.00000000 PA USD 158251.00000000 0.129749582475 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 20558.00000000 NS USD 1088134.94000000 0.892159001470 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 4976.00000000 NS USD 265469.60000000 0.217657833188 Long EC CORP US N 1 N N N HAMILTON PROJECTS ACQUIR 5493005K6XILIQ2EZY52 14314VAB9 263133.33000000 PA USD 263407.51000000 0.215967130971 Long LON CORP US N 2 2027-06-26 Floating 9.31360000 N N N N N N CALPINE CONSTRUCTION FIN V0Q3DOB0FIB2XI1KWU77 13134NAG6 122969.57770000 PA USD 123012.25000000 0.100857423187 Long LON CORP US N 2 2025-01-15 Floating 6.57430000 N N N N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 80552.00000000 NS 1054029.09000000 0.864195703940 Long EC CORP GB N 2 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 88233FAK6 164412.32820000 PA USD 164340.32000000 0.134742200073 Long LON CORP US N 2 2025-12-31 Floating 6.20440000 N N N N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 13694.00000000 NS USD 469567.26000000 0.384996972714 Long EC CORP US N 1 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 94743.60400000 PA 93014.61000000 0.076262436329 Long DBT NUSS FR N 2 2047-07-25 Fixed 0.10000000 N N N N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 24969.00000000 NS 1075850.42000000 0.882086955537 Long EC CORP CA N 1 N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 160000.00000000 PA USD 155828.00000000 0.127762971089 Long DBT CORP CA N 2 2026-12-15 Fixed 5.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810SV1 247339.05000000 PA USD 171110.52000000 0.140293069409 Long DBT UST US N 2 2051-02-15 Fixed 0.12500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 80000.00000000 PA USD 77159.20000000 0.063262626992 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 205491.02000000 PA 238285.12000000 0.195369348882 Long DBT NUSS IT N 2 2041-09-15 Fixed 2.55000000 N N N N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 23338.00000000 NS USD 1067480.12000000 0.875224168382 Long EC CORP CA N 1 N N N UNIVAR SOLUTIONS USA INC 5493008FTB9VZW6CVA82 91337CAA4 265000.00000000 PA USD 256567.36000000 0.210358909812 Long DBT CORP US N 2 2027-12-01 Fixed 5.12500000 N N N N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 701.00000000 NS USD 116870.72000000 0.095821998746 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 14394.00000000 NS USD 1080125.76000000 0.885592295661 Long EC CORP US N 1 N N N Capitaland Investment Ltd/Sing 254900AT4UQDU7SNXX49 000000000 75100.00000000 NS 227523.79000000 0.186546162461 Long EC CORP SG N 2 N N N Goodman Group N/A 000000000 18320.00000000 NS 261308.90000000 0.214246486101 Long EC CORP AU N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 45936.00000000 NS 127895.05000000 0.104860818182 Long EC CORP LU N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810SG4 276490.47000000 PA USD 245031.19000000 0.200900434094 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 15387.00000000 NS USD 529774.41000000 0.434360658091 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1046.00000000 NS USD 772083.98000000 0.633029643040 Long EC CORP US N 1 N N N GENESIS ENERGY LP/FIN N/A 37185LAJ1 265000.00000000 PA USD 260693.75000000 0.213742126219 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 10000.00000000 PA USD 8969.10000000 0.007353741715 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 4052.00000000 NS USD 261151.40000000 0.214117352262 Long EC CORP US N 1 N N N CapitaLand Integrated Commerci 54930031292WUTXF0L29 000000000 127000.00000000 NS 207789.13000000 0.170365766158 Long EC CORP SG N 2 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 307023.47900000 PA 427829.34000000 0.350776160881 Long DBT NUSS GB N 2 2037-11-22 Fixed 1.12500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 60000.00000000 PA USD 54771.35000000 0.044906887123 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 959.00000000 NS 84154.23000000 0.068997833859 Long EC CORP BE N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1845.57000000 -0.00151317803 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -388304.40000000 AUD 273071.42000000 USD 2023-04-21 -1845.57000000 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 4794.00000000 NS USD 227858.82000000 0.186820852685 Long EC CORP US N 1 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 616368.93600000 PA 657067.07000000 0.538727578282 Long DBT NUSS FR N 2 2029-03-01 Fixed 0.10000000 N N N N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 3068.00000000 NS USD 284986.52000000 0.233659705032 Long EC CORP US N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 18000.00000000 NS 1003648.42000000 0.822888723906 Long EC CORP JP N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 8177.00000000 NS USD 937247.74000000 0.768446979424 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 195000.00000000 PA USD 187463.25000000 0.153700630118 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAC2 10000.00000000 PA USD 9964.35000000 0.008169744596 Long DBT CORP US N 2 2027-03-14 Fixed 7.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 200000.00000000 PA USD 139741.00000000 0.114573281714 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N Segro PLC 213800XC35KGM9NFC641 000000000 23517.00000000 NS 242074.67000000 0.198476391051 Long EC CORP GB N 2 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 909807.00000000 NS USD 909807.00000000 0.745948388212 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 909807.00000000 NS USD 909807.00000000 0.745948388212 Long STIV RF US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 14543.00000000 NS USD 526892.89000000 0.431998107352 Long EC CORP GB N 1 N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 000000000 1.00000000 NC USD -9578.33000000 -0.00785324780 N/A DFE CORP US N 2 THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 -5311422.43000000 EUR 5793168.44000000 USD 2023-04-21 -9578.33000000 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 8458.00000000 NS USD 126024.20000000 0.103326913142 Long EC CORP US N 1 N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 200000.00000000 PA USD 167272.00000000 0.137145876865 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N SSE PLC 549300KI75VYLLMSK856 000000000 48702.00000000 NS 1039528.53000000 0.852306732587 Long EC CORP GB N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 5888.00000000 NS USD 778688.00000000 0.638444261827 Long EC CORP US N 1 N N N Digital Core REIT Management P 549300IIGO612K0POE26 000000000 74300.00000000 NS USD 46960.65000000 0.038502914548 Long EC CORP SG N 2 N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 323625.83000000 PA 345038.80000000 0.282896412899 Long DBT NUSS IT N 2 2028-05-15 Fixed 1.30000000 N N N N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 12830.00000000 NS 191362.10000000 0.156897287073 Long EC CORP GB N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828N71 2681270.20000000 PA USD 2594393.83000000 2.127136739855 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 25239.00000000 NS 1033422.81000000 0.847300668671 Long EC CORP CA N 1 N N N HealthCo REIT N/A 000000000 75712.00000000 NS 87109.34000000 0.071420720846 Long EC CORP AU N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810QV3 360212.70200000 PA USD 315017.25000000 0.258281822295 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 6451.00000000 NS USD 534465.35000000 0.438206747571 Long EC CORP US N 1 N N N SETANTA AIRCRAFT LEASING N/A 000000000 125000.00000000 PA USD 125039.00000000 0.102519150230 Long LON CORP IE N 2 2028-11-05 Floating 6.81360000 N N N N N N PARKWAY GENERATION LLC 254900ATQHHVKF65MT32 000000000 158077.24000000 PA USD 156377.91000000 0.128213840865 Long LON CORP US N 2 2029-02-18 Floating 9.23830000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 000000000 179548.87000000 PA USD 180042.63000000 0.147616483120 Long LON CORP CA N 2 2028-08-11 Floating 8.14970000 N N N N N N JAPAN GOVT CPI LINKED 353800WZS8AXZXFUC241 000000000 57482150.00000000 PA 455741.40000000 0.373661186132 Long DBT NUSS JP N 2 2029-03-10 Fixed 0.10000000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849AP1 75000.00000000 PA USD 73322.31000000 0.060116770880 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 255000.00000000 PA USD 215606.33000000 0.176775068066 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 49435R102 49315.00000000 NS USD 803341.35000000 0.658657479242 Long EC CORP US N 1 N N N CCR SA N/A 000000000 502170.00000000 NS 1163351.10000000 0.953828535030 Long EC CORP BR N 1 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 275000.00000000 PA USD 265921.37000000 0.218028238233 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AD5 100000.00000000 PA USD 76565.74000000 0.062776050684 Long DBT CORP US N 2 2030-09-15 Fixed 3.75000000 N N N N N N PARKWAY GENERATION LLC 254900ATQHHVKF65MT32 000000000 20735.10000000 PA USD 20475.91000000 0.016788145245 Long LON CORP US N 2 2029-02-18 Floating 9.23570000 N N N N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 12339.00000000 NS USD 1045113.30000000 0.856885670955 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 34274.00000000 NS 1343129.78000000 1.101228606233 Long EC CORP ES N 2 N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 82925BAF2 98500.00000000 PA USD 96714.69000000 0.079296122278 Long LON CORP US N 2 2028-04-01 Floating 7.57430000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 150000.00000000 PA USD 124711.50000000 0.102250633833 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 245000.00000000 PA USD 210703.68000000 0.172755398108 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 21517.00000000 NS 928037.04000000 0.760895150498 Long EC CORP GB N 2 N N N Kite Realty Group Trust N/A 49803T300 12156.00000000 NS USD 263785.20000000 0.216276798018 Long EC CORP US N 1 N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 210000.00000000 PA USD 209580.00000000 0.171834095804 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N VIBRANTZ TECH INC 549300GYZ1T3S8OPH343 69357VAA3 120000.00000000 PA USD 92657.90000000 0.075969970730 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 237538.63600000 PA 295295.80000000 0.242112256836 Long DBT NUSS GB N 2 2029-03-22 Fixed 0.12500000 N N N N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 16523.00000000 NS 301140.69000000 0.246904466915 Long EC CORP CA N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 173216.00000000 NS 1019916.53000000 0.836226904898 Long EC CORP IT N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CAQ4 2440936.21200000 PA USD 2341509.56000000 1.919797585935 Long DBT UST US N 2 2025-10-15 Fixed 0.12500000 N N N N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 4197.00000000 NS USD 312844.38000000 0.256500291844 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 3607.00000000 NS USD 565794.02000000 0.463893042457 Long EC CORP US N 1 N N N Lifestyle Communities Ltd N/A 000000000 6900.00000000 NS 96194.92000000 0.078869964210 Long EC CORP AU N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 9199.00000000 NS USD 761585.21000000 0.624421728879 Long EC CORP CA N 1 N N N CASTLELAKE AVIATION ONE 2138003EQK2PETKID103 14855NAB2 222187.50000000 PA USD 222586.77000000 0.182498312630 Long LON CORP IE N 2 2026-10-22 Floating 7.56560000 N N N N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 03064D108 10686.00000000 NS USD 335647.26000000 0.275196313729 Long EC CORP US N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 200000.00000000 PA USD 192168.00000000 0.157558042382 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 000000000 1.00000000 NC USD 7259.65000000 0.005952168115 N/A DFE CORP US N 2 THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 -59377590.00000000 JPY 468494.85000000 USD 2023-04-21 7259.65000000 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 72927.66500000 PA 95371.05000000 0.078194475344 Long DBT NUSS GB N 2 2027-11-22 Fixed 1.25000000 N N N N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 5928.00000000 NS USD 403637.52000000 0.330941350710 Long EC CORP US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 42700.00000000 NS 548828.29000000 0.449982884646 Long EC CORP JP N 2 N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAE8 332000.00000000 PA USD 329802.16000000 0.270403931472 Long DBT CORP US N 2 2027-09-30 Fixed 5.87500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 175000.00000000 PA USD 162098.13000000 0.132903834336 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Federal Realty Investment Trus N/A 313745101 2043.00000000 NS USD 227855.79000000 0.186818368396 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 175000.00000000 PA USD 161616.11000000 0.132508627394 Long DBT CORP US N 2 2028-08-15 Fixed 4.37500000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 70000.00000000 PA USD 65974.30000000 0.054092156631 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 190000.00000000 PA USD 173144.15000000 0.141960437346 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 18203.00000000 NS USD 500218.44000000 0.410127795315 Long EC CORP US N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 313000.00000000 PA USD 252963.47000000 0.207404089794 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 5209.00000000 NS USD 373902.02000000 0.306561291755 Long EC CORP US N 1 N N N CANADIAN GOVERNMENT RRB 4BFD7AQU0A75QLAHK410 135087VS0 464669.55000000 PA 387737.41000000 0.317904891959 Long DBT NUSS CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N CANADIAN GOVERNMENT RRB 4BFD7AQU0A75QLAHK410 135087WV2 579715.68000000 PA 540890.78000000 0.443474940883 Long DBT NUSS CA N 2 2031-12-01 Fixed 4.00000000 N N N N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 7376.00000000 NS 233906.98000000 0.191779723306 Long EC CORP BE N 2 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 22053.00000000 NS USD 495310.38000000 0.406103689712 Long EC CORP US N 1 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 144496.44400000 PA 174784.46000000 0.143305323240 Long DBT NUSS GB N 2 2068-03-22 Fixed 0.12500000 N N N N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 10529.00000000 NS USD 186679.17000000 0.153057764970 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 340000.00000000 PA USD 314879.10000000 0.258168553470 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N Kenedix Retail REIT Corp 353800IOH9ONLGE3AQ55 000000000 60.00000000 NS 112492.48000000 0.092232291180 Long EC CORP JP N 2 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 9587.00000000 NS 90608.65000000 0.074289795995 Long EC CORP SE N 2 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 265000.00000000 PA USD 243677.31000000 0.199790391411 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 10992.00000000 NS USD 953226.24000000 0.781547709932 Long EC CORP US N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAM4 246521.77220000 PA USD 234298.48000000 0.192100713136 Long LON CORP US N 2 2028-01-14 Floating 9.01160000 N N N N N N Link REIT 529900XUE70U36QX5M62 000000000 44985.00000000 NS 360076.47000000 0.295225759342 Long EC CORP HK N 2 N N N Covivio 969500P8M3W2XX376054 000000000 2172.00000000 NS 149095.54000000 0.122243044681 Long EC CORP FR N 1 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 000000000 194248.00000000 NS 944711.14000000 0.774566201633 Long EC CORP AU N 2 N N N DEUTSCHLAND I/L BOND 529900AQBND3S6YJLY83 000000000 995763.81000000 PA 1073469.65000000 0.880134968419 Long DBT NUSS DE N 2 2026-04-15 Fixed 0.10000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBC1 300000.00000000 PA USD 281538.00000000 0.230832272471 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 34438.00000000 NS USD 1019364.80000000 0.835774542909 Long EC CORP US N 1 N N N Shaftesbury PLC 213800N7LHKFNTDKAT98 000000000 12985.00000000 NS 63241.82000000 0.051851803400 Long EC CORP GB N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828V49 3917743.84800000 PA USD 3744894.16000000 3.070428962054 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BW8 305000.00000000 PA USD 313974.90000000 0.257427202246 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N Unit Corp 549300XGK22FZCTN8B67 909218406 12546.00000000 NS USD 665188.92000000 0.545386661930 Long EC CORP US N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 8000.00000000 NS 38340.46000000 0.031435243233 Long EC CORP HK N 2 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 14110.00000000 NS USD 600944.90000000 0.492713157361 Long EC CORP US N 1 N N N Tokyu REIT Inc N/A 000000000 108.00000000 NS 162737.10000000 0.133427724173 Long EC CORP JP N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 447.00000000 NS USD 132995.91000000 0.109043000002 Long EC CORP US N 1 N N N GS Mortgage Securities Trust N/A 36253PAH5 730000.00000000 PA USD 652416.70000000 0.534914752038 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.86900000 N N N N N N CHARTER COMMUNICATIONS OPER 549300TPZNMN50BJ3745 16117LBX6 256181.36780000 PA USD 255628.27000000 0.209588952369 Long LON CORP US N 2 2027-02-01 Floating 6.26600000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828ZZ6 2047821.77600000 PA USD 1883544.90000000 1.544313554722 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N GRAY ESCROW II INC N/A 389286AA3 380000.00000000 PA USD 292714.00000000 0.239995445745 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 131594.76000000 PA 136867.89000000 0.112217626313 Long DBT NUSS FR N 2 2036-03-01 Fixed 0.10000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 235000.00000000 PA USD 228646.00000000 0.187466259515 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N APA Group N/A 000000000 77274.00000000 NS 578311.84000000 0.474156370452 Long EC CORP AU N 2 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 7158.00000000 NS USD 1002334.74000000 0.821811641098 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 8124.00000000 NS USD 606294.12000000 0.497098968898 Long EC CORP US N 1 N N N LAMAR MEDIA CORP N/A 513076BB4 169139.25000000 PA USD 167764.99000000 0.137550078081 Long LON CORP US N 2 2027-02-06 Floating 6.31360000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAV7 105000.00000000 PA USD 104128.04000000 0.085374308623 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 13134MBT9 81347.66100000 PA USD 81351.89000000 0.066700202596 Long LON CORP US N 2 2027-12-16 Floating 6.95440000 N N N N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 6611.00000000 NS USD 97842.80000000 0.080221056727 Long EC CORP US N 1 N N N National Storage REIT N/A 000000000 79331.00000000 NS 130558.10000000 0.107044245936 Long EC CORP AU N 2 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GAV2 135000.00000000 PA USD 124575.44000000 0.102139078594 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 275.00000000 NS 312923.19000000 0.256564907958 Long EC CORP JP N 2 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 153798.57900000 PA 181040.18000000 0.148434371765 Long DBT NUSS GB N 2 2056-11-22 Fixed 0.12500000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 67000.00000000 PA USD 69823.98000000 0.057248499230 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 100000.00000000 PA USD 93082.36000000 0.076317984378 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 23056.00000000 NS USD 1028758.72000000 0.843476593435 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 14169.00000000 NS USD 839796.63000000 0.688547068306 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 12637.00000000 NS USD 1633711.36000000 1.339475686378 Long EC CORP US N 1 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 565506.40500000 PA 784087.79000000 0.642871535576 Long DBT NUSS GB N 2 2032-11-22 Fixed 1.25000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 8960.00000000 NS USD 580518.40000000 0.475965523246 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RL4 389644.93200000 PA USD 332621.33000000 0.272715361608 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 490000.00000000 PA USD 422046.80000000 0.346035071405 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 11713.00000000 NS 1043066.70000000 0.855207668949 Long EC CORP DK N 2 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 11660.00000000 NS USD 234715.80000000 0.192442872717 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 84052.00000000 NS 1068545.31000000 0.876097514887 Long EC CORP GB N 2 N N N CMG MEDIA CORPORATION N/A 88146LAA1 210000.00000000 PA USD 164139.15000000 0.134577261314 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 255000.00000000 PA USD 236221.09000000 0.193677056065 Long DBT CORP CA N 2 2026-08-15 Fixed 3.87500000 N N N N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 11491.00000000 NS 81207.93000000 0.066582170167 Long EC CORP AU N 2 N N N Extra Space Storage Inc N/A 30225T102 4310.00000000 NS USD 680247.30000000 0.557732988448 Long EC CORP US N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 38527.00000000 NS 246322.78000000 0.201959405369 Long EC CORP HK N 2 N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 517370.70000000 PA 456839.78000000 0.374561745032 Long DBT NUSS IT N 2 2033-05-15 Fixed 0.10000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 345000.00000000 PA USD 312797.91000000 0.256462191212 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AR6 200000.00000000 PA USD 194734.00000000 0.159661899095 Long DBT CORP CA N 2 2026-03-01 Fixed 6.87500000 N N N N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 15662.00000000 NS 192942.35000000 0.158192929929 Long EC CORP GB N 2 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 360720.96000000 PA 473190.10000000 0.387967329788 Long DBT NUSS GB N 2 2042-11-22 Fixed 0.62500000 N N N N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 7900.00000000 NS 148074.91000000 0.121406232804 Long EC CORP JP N 2 N N N Enav SpA 81560048ECF8D2059980 000000000 235353.00000000 NS 1083550.07000000 0.888399878506 Long EC CORP IT N 2 N N N SPAIN I/L BOND 9598007A56S18711AH60 000000000 428264.44000000 PA 466707.42000000 0.382652197351 Long DBT NUSS ES N 2 2030-11-30 Fixed 1.00000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 8099.00000000 NS USD 536882.71000000 0.440188734735 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 1647.00000000 NS 195086.65000000 0.159951035911 Long EC CORP FR N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 909807.00000000 NS USD 909807.00000000 0.745948388212 Long STIV RF US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 8006.00000000 NS 1202892.91000000 0.986248761998 Long EC CORP ES N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 16475.00000000 NS 280454.51000000 0.229943921844 Long EC CORP CA N 1 N N N Spruce Power Holding Corp 549300W71XJ8DIF9RQ35 9837FR100 137895.00000000 NS USD 205463.55000000 0.168459029177 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 4920.00000000 NS USD 159900.00000000 0.131101593277 Long EC CORP US N 1 N N N DISH DBS CORP N/A 25470XBF1 209000.00000000 PA USD 171392.06000000 0.140523903321 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 33746.00000000 NS 554169.40000000 0.454362046815 Long EC CORP CA N 1 N N N Charter Hall Group N/A 000000000 17546.00000000 NS 172768.20000000 0.141652196921 Long EC CORP AU N 2 N N N Wharf Real Estate Investment C 529900QLPKS8U9QOPB59 000000000 24000.00000000 NS 137391.98000000 0.112647326338 Long EC CORP HK N 2 N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 209000.00000000 PA USD 198532.76000000 0.162776492519 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 82000.00000000 PA USD 84425.19000000 0.069219993256 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 6837.00000000 NS USD 677546.70000000 0.555518773546 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 17994.00000000 NS USD 1025298.12000000 0.840639256514 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -6290.33000000 -0.00515742517 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -1244116.65000000 CAD 929361.31000000 USD 2023-04-21 -6290.33000000 N N N Citigroup Commercial Mortgage N/A 17328CAD4 600000.00000000 PA USD 538887.12000000 0.441832145271 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 3.10200000 N N N N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 35245.00000000 NS 963671.49000000 0.790111743185 Long EC CORP CA N 1 N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 65000.00000000 PA USD 80362.75000000 0.065889209288 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 39456.00000000 NS 559550.51000000 0.458774004880 Long EC CORP HK N 2 N N N Mitsubishi Estate Logistics RE 353800YYSGZU31ICQK38 000000000 67.00000000 NS 210601.50000000 0.172671620992 Long EC CORP JP N 2 N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAA4 43000.00000000 PA USD 35950.37000000 0.029475614671 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N Japan Real Estate Investment C 3538003YAIR3CBGJJ928 000000000 44.00000000 NS 188649.58000000 0.154673298994 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 35563.00000000 NS 1044051.10000000 0.856014775943 Long EC CORP GB N 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 2343.00000000 NS USD 529682.01000000 0.434284899571 Long EC CORP US N 1 N N N VICI PROPERTIES / NOTE N/A 92564RAJ4 216000.00000000 PA USD 215125.20000000 0.176380590832 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 85000.00000000 PA USD 73776.60000000 0.060489242067 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 13134MBQ5 316521.24070000 PA USD 316213.58000000 0.259262690144 Long LON CORP US N 2 2026-04-01 Floating 6.57430000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 423707.35000000 PA 493227.23000000 0.404395720456 Long DBT NUSS GB N 2 2051-03-22 Fixed 0.12500000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 10200.00000000 NS USD 649230.00000000 0.532301985013 Long EC CORP US N 1 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 557211.35000000 PA 606278.14000000 0.497085866938 Long DBT NUSS FR N 2 2028-03-01 Fixed 0.10000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 15669.00000000 NS USD 1062828.27000000 0.871410128690 Long EC CORP US N 1 N N N ALEATICA SAB de CV 529900YI9E9NDAYEDU63 000000000 1077354.00000000 NS 1973856.93000000 1.618360152753 Long EC CORP MX N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 85000.00000000 PA USD 78307.10000000 0.064203787210 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 70000.00000000 PA USD 68262.10000000 0.055967917889 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 17634.00000000 NS USD 921200.16000000 0.755289610404 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 29325.00000000 NS 1020536.92000000 0.836735561042 Long EC CORP GB N 2 N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 194000.00000000 PA USD 189272.22000000 0.155183799907 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 1962.00000000 NS 153377.61000000 0.125753902715 Long EC CORP DE N 2 N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 195000.00000000 PA USD 182511.15000000 0.149640416234 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N Vinci SA 213800WFQ334R8UXUG83 000000000 9704.00000000 NS 1096450.87000000 0.898977210805 Long EC CORP FR N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2067.00000000 NS USD 265526.82000000 0.217704747717 Long EC CORP US N 1 N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBE6 100000.00000000 PA USD 97602.50000000 0.080024035383 Long DBT CORP AU N 2 2032-04-15 Fixed 6.12500000 N N N N N N SmartCentres Real Estate Inves 549300HKEP2IYWZ14H97 83179X108 5732.00000000 NS 121485.40000000 0.099605562851 Long EC CORP CA N 1 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 370895.16100000 PA 443366.96000000 0.363515415026 Long DBT NUSS GB N 2 2041-08-10 Fixed 0.12500000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 293000.00000000 PA USD 280169.53000000 0.229710267485 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810QF8 152891.40000000 PA USD 168341.35000000 0.138022634143 Long DBT UST US N 2 2040-02-15 Fixed 2.12500000 N N N N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 909807.00000000 NS USD 909807.00000000 0.745948388212 Long STIV RF US N 1 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 108887.00000000 NS USD 631544.60000000 0.517801771644 Long EC CORP CA N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 1667.00000000 NS 107880.35000000 0.088450817813 Long EC CORP FR N 2 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 332878.65500000 PA 389741.94000000 0.319548400882 Long DBT NUSS GB N 2 2046-03-22 Fixed 0.12500000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AQ1 82000.00000000 PA USD 78474.41000000 0.064340964243 Long DBT CORP US N 2 2027-05-01 Fixed 5.62500000 N N N N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 20953.00000000 NS 183565.32000000 0.150504727470 Long EC CORP GB N 2 N N N Inmobiliaria Colonial Socimi S 95980020140005007414 000000000 20395.00000000 NS 148756.10000000 0.121964738710 Long EC CORP ES N 2 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 12210.00000000 NS USD 320878.80000000 0.263087691863 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 29077.00000000 NS USD 309960.82000000 0.254136068515 Long EC CORP US N 1 N N N LAMAR MEDIA CORP N/A 513075BR1 175000.00000000 PA USD 159096.25000000 0.130442600747 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 142485.20000000 PA 150141.17000000 0.123100353993 Long DBT NUSS AU N 2 2030-09-20 Fixed 2.50000000 N N N N N N Snam SpA 8156002278562044AF79 000000000 204033.00000000 NS 1039248.29000000 0.852076964541 Long EC CORP IT N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 3083.00000000 NS 98346.91000000 0.080634375202 Long EC CORP GB N 2 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 10215.00000000 NS USD 448234.20000000 0.367506052417 Long EC CORP US N 1 N N N JBS USA/FOOD/FINANCE N/A 46590XAB2 289000.00000000 PA USD 281169.55000000 0.230530181276 Long DBT CORP N/A N 2 2030-01-15 Fixed 5.50000000 N N N N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 5590.00000000 NS USD 898536.60000000 0.736707816625 Long EC CORP US N 1 N N N 2023-10-30 Delaware Pooled Trust Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX