Mga Batayang Estadistika
Nilai Portofolio $ 106,157,271
Posisi Saat Ini 280
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DPREX - Delaware Global Listed Real Assets Fund CLASS A telah mengungkapkan total kepemilikan 280 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 106,157,271 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DPREX - Delaware Global Listed Real Assets Fund CLASS A adalah UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF (US:BCI) , Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 (US:US912810FH69) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , and United States Treasury Inflation Indexed Bonds (US:US912828V491) . Posisi baru DPREX - Delaware Global Listed Real Assets Fund CLASS A meliputi: UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 (US:US912810FH69) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US912828V491) , and United Kingdom Gilt Inflation Linked (GB:GB00B3Y1JG82) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.18 3.9027 3.9027
0.01 0.74 0.6891 0.6891
0.01 0.70 0.6557 0.6557
0.67 0.6273 0.6273
0.01 0.63 0.5885 0.5885
0.04 0.61 0.5684 0.5684
0.00 0.56 0.5276 0.5276
0.01 0.54 0.5034 0.5034
0.01 0.53 0.4995 0.4995
0.00 0.52 0.4893 0.4893
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.22 0.2045 -0.7318
0.08 0.19 0.1789 -0.7285
0.04 0.23 0.2185 -0.7158
0.00 0.19 0.1736 -0.7112
0.01 0.18 0.1654 -0.7046
0.00 0.55 0.5143 -0.5769
0.11 0.38 0.3516 -0.5532
0.02 0.24 0.2227 -0.4287
0.05 0.47 0.4352 -0.4279
0.15 0.53 0.4976 -0.4068
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 4.18 3.9027 3.9027
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.15 -10.44 3.11 -11.13 2.9039 -0.2995
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 2.88 3.67 2.6921 0.1469
US91282CHP95 / United States Treasury Inflation Indexed Bonds 2.54 4.06 2.3715 0.1373
US912828V491 / United States Treasury Inflation Indexed Bonds 1.95 -5.83 1.8262 -0.0749
EQIX / Equinix, Inc. 0.00 9.87 1.94 3.48 1.8091 0.0959
WELL / Welltower Inc. 0.01 0.07 1.85 11.89 1.7249 0.2138
SHEL / Shell plc 0.05 -0.49 1.56 -2.56 1.4596 -0.0085
ENB / Enbridge Inc. 0.03 42.35 1.36 54.07 1.2730 0.4624
NG. / National Grid plc 0.08 4.87 1.21 24.61 1.1315 0.2413
NTR / Nutrien Ltd. 0.02 16.03 1.13 28.31 1.0589 0.2493
WPM / Wheaton Precious Metals Corp. 0.01 -23.21 1.11 2.68 1.0387 0.0470
VICI / VICI Properties Inc. 0.03 16.69 0.98 25.45 0.9174 0.2010
GB00B3Y1JG82 / United Kingdom Gilt Inflation Linked 0.98 4.05 0.9138 0.0528
CF / CF Industries Holdings, Inc. 0.01 -12.08 0.94 -25.30 0.8808 -0.2747
NEM / Newmont Corporation 0.02 30.43 0.94 60.89 0.8768 0.3424
STLD / Steel Dynamics, Inc. 0.01 81.90 0.93 83.99 0.8710 0.4071
CLNX / Cellnex Telecom, S.A. 0.02 -35.84 0.93 -22.92 0.8680 -0.2356
CRH / CRH plc 0.01 -7.81 0.91 -13.39 0.8530 -0.1125
EXE / Expand Energy Corporation 0.01 -0.30 0.82 1.98 0.7694 0.0297
VLO / Valero Energy Corporation 0.01 -0.35 0.79 -12.97 0.7404 -0.0940
HBM / Hudbay Minerals Inc. 0.11 -0.49 0.79 -12.54 0.7372 -0.0889
UU. / United Utilities Group PLC 0.05 -32.22 0.77 -19.79 0.7243 -0.1599
ENAV / ENAV S.p.A. 0.17 -22.01 0.77 -3.88 0.7185 -0.0140
GMG / Goodman Group - Debt/Equity Composite Units 0.04 27.60 0.76 8.07 0.7138 0.0667
BZTA / Auckland International Airport Limited 0.17 114.99 0.76 157.48 0.7082 0.3959
ADP / Automatic Data Processing, Inc. 0.01 0.74 0.6891 0.6891
PLD / Prologis, Inc. 0.01 5.31 0.73 -9.65 0.6823 -0.0588
AAM / Anglo American plc 0.03 -10.12 0.73 -17.65 0.6809 -0.1297
FR0013410552 / French Republic 0.72 11.40 0.6764 0.0811
ADC / Agree Realty Corporation 0.01 27.94 0.72 36.90 0.6693 0.1898
SRE / Sempra 0.01 131.25 0.71 6.44 0.6651 0.1607
WTRG / Essential Utilities, Inc. 0.02 -34.35 0.70 -23.97 0.6586 -0.1897
NEE / NextEra Energy, Inc. 0.01 0.70 0.6557 0.6557
CTVA / Corteva, Inc. 0.01 5.56 0.69 0.29 0.6460 0.0144
IP / International Paper Company 0.02 -0.60 0.69 -18.39 0.6435 -0.1293
EDVMF / Endeavour Mining plc 0.03 -28.80 0.69 -6.16 0.6409 -0.0281
United States Treasury Floating Rate Note / DBT (US91282CMJ70) 0.67 0.6273 0.6273
GB00B3LZBF68 / United Kingdom Gilt Inflation Linked 0.65 0.31 0.6118 0.0145
IT0005482994 / BUONI POLIENNALI DEL TES /EUR/ REGD SER CPI 0.10000000 0.65 6.22 0.6068 0.0468
US61690YBY77 / Morgan Stanley Capital I Trust 2016-BNK2 0.64 2.56 0.6000 0.0274
SPG / Simon Property Group, Inc. 0.00 128.62 0.64 107.44 0.5992 0.3154
PSA / Public Storage 0.00 -1.81 0.63 -1.25 0.5930 0.0048
AETUF / ARC Resources Ltd. 0.03 9.20 0.63 18.10 0.5917 0.1001
AEP / American Electric Power Company, Inc. 0.01 0.63 0.5885 0.5885
ERO / Ero Copper Corp. 0.05 17.08 0.63 9.23 0.5864 0.0601
XEL / Xcel Energy Inc. 0.01 -37.93 0.62 -34.64 0.5748 -0.2880
PCG / PG&E Corporation 0.04 0.61 0.5684 0.5684
AVB / AvalonBay Communities, Inc. 0.00 -1.88 0.60 -6.96 0.5632 -0.0303
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.05 -1.28 0.60 -23.07 0.5584 -0.1527
TCL / Transurban Group - Debt/Equity Composite Units 0.06 -43.22 0.57 -38.31 0.5331 -0.3140
AENA / Aena S.M.E., S.A. 0.00 0.56 0.5276 0.5276
GB0031790826 / United Kingdom Gilt Inflation Linked 0.56 2.19 0.5241 0.0218
LNG / Cheniere Energy, Inc. 0.00 -89.44 0.55 -49.03 0.5143 -0.5769
FR0000188799 / FRANCE 3.15% 7/25/2032 (FTIPS) 0.55 10.10 0.5102 0.0560
MITEF / Mitsubishi Estate Co., Ltd. 0.03 33.05 0.54 59.71 0.5076 0.1954
TRMLF / Tourmaline Oil Corp. 0.01 -0.66 0.54 -3.73 0.5069 -0.0089
KDCREIT / Keppel DC REIT 0.33 -2.39 0.54 -0.18 0.5056 0.0086
CMS / CMS Energy Corporation 0.01 0.54 0.5034 0.5034
EXC / Exelon Corporation 0.01 0.53 0.4995 0.4995
SCYR / Sacyr, S.A. 0.15 -51.56 0.53 -46.10 0.4976 -0.4068
EQR / Equity Residential 0.01 -1.53 0.53 -2.04 0.4931 -0.0004
VTR / Ventas, Inc. 0.01 -9.59 0.53 4.79 0.4914 0.0321
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.52 0.4893 0.4893
WFG / West Fraser Timber Co. Ltd. 0.01 28.71 0.52 9.98 0.4842 0.0524
CH1300646267 / Bunge Global SA 0.01 40.36 0.52 31.55 0.4838 0.1489
EDPR / EDP Renováveis, S.A. 0.06 -41.79 0.52 -41.89 0.4825 -0.3319
DLR / Digital Realty Trust, Inc. 0.00 0.55 0.50 -1.57 0.4687 0.0023
CA135087WV25 / Canadian Government Real Return Bond 0.48 5.97 0.4478 0.0334
ACA / Arcosa, Inc. 0.01 21.76 0.48 -3.83 0.4464 -0.0083
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.05 -56.04 0.47 -46.56 0.4432 -0.3700
INVH / Invitation Homes Inc. 0.01 -1.95 0.47 7.57 0.4390 0.0392
IT0005246134 / Italy Buoni Poliennali Del Tesoro 0.47 6.41 0.4354 0.0343
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.05 -58.89 0.47 -50.64 0.4352 -0.4279
AHR / American Healthcare REIT, Inc. 0.01 1.78 0.46 16.29 0.4340 0.0677
AA / Alcoa Corporation 0.02 -25.91 0.46 -48.55 0.4320 -0.3910
CCI / Crown Castle Inc. 0.00 -57.60 0.46 -49.78 0.4256 -0.4050
FRA / Fraport AG 0.01 0.45 0.4226 0.4226
JP1120241K56 / Japanese Government CPI Linked Bond 0.44 8.13 0.4105 0.0379
2NX / NEXTDC Limited 0.06 43.27 0.44 17.79 0.4086 0.0680
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.44 12.34 0.44 12.37 0.4078 0.0520
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.44 12.34 0.44 12.37 0.4078 0.0520
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.44 12.34 0.44 12.37 0.4078 0.0520
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0.44 12.34 0.44 12.37 0.4078 0.0520
CLPHF / CLP Holdings Limited 0.05 0.44 0.4074 0.4074
KMI / Kinder Morgan, Inc. 0.02 0.43 0.4052 0.4052
GB00B3D4VD98 / United Kingdom Gilt Inflation Linked 0.43 3.15 0.3985 0.0197
ES / Eversource Energy 0.01 0.42 0.3885 0.3885
US912810SG40 / United States Treasury Inflation Indexed Bonds 0.40 0.75 0.3767 0.0097
GB00BNNGP882 / United Kingdom of Great Britain and Northern Ireland 0.40 -3.14 0.3750 -0.0044
MEOH / Methanex Corporation 0.01 -0.28 0.40 -40.18 0.3730 -0.2387
FR001400AQH0 / FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000 0.39 9.17 0.3676 0.0371
US912810QV35 / United States Treasury Inflation Indexed Bonds 0.39 2.10 0.3635 0.0138
VOPKF / Koninklijke Vopak N.V. 0.01 0.39 0.3629 0.3629
ESS / Essex Property Trust, Inc. 0.00 -2.13 0.38 -4.00 0.3592 -0.0076
GB00BMF9LH90 / U.K. Treasury Inflation Linked Bonds 0.38 -1.29 0.3574 0.0021
GBNXF / Gibson Energy Inc. 0.02 0.38 0.3540 0.3540
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.11 -63.74 0.38 -61.90 0.3516 -0.5532
GB00B421JZ66 / United Kingdom Gilt Inflation Linked 0.37 -2.93 0.3420 -0.0031
SSRM / SSR Mining Inc. 0.03 -18.43 0.36 8.54 0.3329 0.0320
ES00000127C8 / Spain Government Inflation Linked Bond 0.35 9.60 0.3317 0.0354
FR / First Industrial Realty Trust, Inc. 0.01 -0.83 0.35 -11.78 0.3298 -0.0360
UNTC / Unit Corporation 0.01 -7.29 0.35 -19.26 0.3258 -0.0699
D / Dominion Energy, Inc. 0.01 0.35 0.3242 0.3242
NPONF / Nippon Prologis REIT, Inc. 0.00 6.67 0.34 15.49 0.3210 0.0481
SUI / Sun Communities, Inc. 0.00 -17.20 0.34 -18.57 0.3203 -0.0652
SURDF / Sumitomo Realty & Development Co., Ltd. 0.01 9.64 0.34 17.01 0.3152 0.0509
0MHC / ERG S.p.A. 0.02 0.34 0.3142 0.3142
TTAM / Titan America SA 0.03 0.34 0.3136 0.3136
US780153BG60 / Royal Caribbean Cruises Ltd 0.33 -0.60 0.3130 0.0050
MP / MP Materials Corp. 0.01 -61.21 0.33 -56.83 0.3107 -0.3941
REE / Redeia Corporación, S.A. 0.02 0.33 0.3077 0.3077
MTUS / Metallus Inc. 0.03 -0.70 0.32 -15.84 0.3030 -0.0502
US12769GAB68 / Caesars Entertainment, Inc. 0.32 -0.62 0.3015 0.0039
DE0001030559 / Deutsche Bundesrepublik Inflation Linked Bond 0.32 10.14 0.2946 0.0321
CHC / Charter Hall Group - Debt/Equity Composite Units 0.03 51.33 0.31 67.91 0.2942 0.1222
LEG / LEG Immobilien SE 0.00 3.70 0.31 6.08 0.2939 0.0220
GB00B3MYD345 / United Kingdom Gilt Inflation Linked 0.31 -0.63 0.2932 0.0040
US131347CK09 / Calpine Corp. Bond 0.31 -0.32 0.2904 0.0047
FSLR / First Solar, Inc. 0.00 45.55 0.31 9.22 0.2886 0.0298
DINO / HF Sinclair Corporation 0.01 0.30 0.2809 0.2809
LPX / Louisiana-Pacific Corporation 0.00 -0.23 0.30 -26.35 0.2800 -0.0928
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0.29 -0.34 0.2756 0.0046
KRC / Kilroy Realty Corporation 0.01 -1.52 0.29 -20.55 0.2717 -0.0632
TITC / Titan S.A. 0.01 -18.11 0.28 -20.22 0.2660 -0.0610
8801 / Mitsui Fudosan Co., Ltd. 0.03 0.28 0.2579 0.2579
MRL / Marlowe plc 0.02 -1.96 0.27 -4.59 0.2526 -0.0070
SKT / Tanger Inc. 0.01 -1.92 0.27 -5.69 0.2479 -0.0102
US46284VAN10 / Iron Mountain, Inc. 0.26 0.79 0.2383 0.0064
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.25 0.00 0.2381 0.0047
US058498AX40 / Ball Corp 0.25 1.61 0.2370 0.0084
AU0000XCLWV6 / Australia Government Bond 0.25 4.98 0.2367 0.0151
US912810SM18 / US TII .25 02/15/2050 (TIPS) 0.25 0.40 0.2347 0.0052
CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) 0.25 -0.79 0.2344 0.0035
NTST / NETSTREIT Corp. 0.02 88.72 0.25 113.79 0.2318 0.1247
AKR / Acadia Realty Trust 0.01 -1.95 0.25 -18.81 0.2304 -0.0474
IT0004545890 / Italy Buoni Poliennali Del Tesoro 0.25 3.80 0.2302 0.0129
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.25 0.82 0.2299 0.0058
DHT / DHT Holdings, Inc. 0.02 0.25 0.2291 0.2291
Lightning Power LLC / DBT (US53229KAA79) 0.24 0.41 0.2277 0.0052
HLH / Hongkong Land Holdings Limited 0.05 7.42 0.24 20.60 0.2248 0.0419
FR0013519253 / French Republic Government Bond OAT 0.24 10.70 0.2228 0.0252
PR / Permian Resources Corporation 0.02 -58.39 0.24 -66.53 0.2227 -0.4287
CDE / Coeur Mining, Inc. 0.04 0.24 0.2225 0.2225
US131347CN48 / Calpine Corp 0.24 0.85 0.2224 0.0063
788 / China Tower Corp Ltd 0.16 0.24 0.2212 0.2212
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.24 1.29 0.2197 0.0070
TEX / Terex Corporation 0.23 -3.31 0.2194 -0.0028
PEGRF / Pennon Group Plc 0.04 -75.39 0.23 -77.13 0.2185 -0.7158
FANG / Diamondback Energy, Inc. 0.00 -43.60 0.23 -54.76 0.2137 -0.2487
HP / Helmerich & Payne, Inc. 0.01 0.23 0.2132 0.2132
CFPZF / Canfor Corporation 0.02 -0.86 0.23 -8.80 0.2131 -0.0159
PXT / Parex Resources Inc. 0.03 -1.48 0.23 -16.91 0.2118 -0.0376
CHRD / Chord Energy Corporation 0.00 -53.44 0.22 -62.60 0.2094 -0.3400
KRG / Kite Realty Group Trust 0.01 -1.92 0.22 -8.30 0.2068 -0.0142
9O1 / Athens International Airport S.A. 0.02 -81.62 0.22 -78.67 0.2045 -0.7318
CCPPF / Shaftesbury Capital PLC 0.12 -2.07 0.21 15.14 0.1994 0.0294
AMT / American Tower Corporation 0.00 -19.90 0.21 -2.35 0.1951 -0.0008
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0.21 -0.48 0.1949 0.0025
16 / Sun Hung Kai Properties Limited 0.02 -20.03 0.21 -15.10 0.1949 -0.0300
ORXJF / ORIX JREIT Inc. 0.00 0.20 0.1916 0.1916
US82967NBC11 / Sirius XM Radio Inc 0.20 0.00 0.1913 0.0039
US35906ABE73 / Frontier Communications Corp 0.20 -0.49 0.1897 0.0035
CLF / Cleveland-Cliffs Inc. 0.20 -5.61 0.1890 -0.0077
US88104LAG86 / TerraForm Power Operating LLC 0.20 2.04 0.1878 0.0074
BBD.A / Bombardier Inc. 0.20 -1.00 0.1868 0.0021
US626738AF53 / MUSA 3 3/4 02/15/31 0.20 1.53 0.1864 0.0060
US30251GBE61 / FMG RESOURCES AUGUST 2006 0.20 -0.51 0.1844 0.0022
RHP / Ryman Hospitality Properties, Inc. 0.00 66.82 0.19 39.86 0.1810 0.0542
HAMILTON PROJECTS ACQUIR / LON (US40444KAD72) 0.19 -2.03 0.1806 -0.0005
CGHOF / China Gas Holdings Limited 0.21 0.19 0.1803 0.1803
LBTYB / Liberty Global Ltd. 0.19 0.52 0.1802 0.0046
DBRG / DigitalBridge Group, Inc. 0.02 9.72 0.19 -16.16 0.1799 -0.0300
CCRO3 / CCR S.A. 0.08 -84.35 0.19 -80.71 0.1789 -0.7285
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.19 0.00 0.1776 0.0034
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.19 1.08 0.1759 0.0046
SVT1 / Severn Trent PLC 0.00 -83.80 0.19 -80.83 0.1736 -0.7112
ADANIENSOL / Adani Energy Solutions Limited 0.19 6.94 0.1734 0.0140
US143658BR27 / Carnival Corp 0.18 -0.54 0.1721 0.0022
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0.18 0.00 0.1701 0.0042
US12543DBM11 / CHS/Community Health Systems Inc 0.18 0.00 0.1700 0.0035
Capstone Copper Corp / DBT (US14071LAA61) 0.18 0.1700 0.1700
8JF / Invincible Investment Corporation 0.00 28.28 0.18 21.48 0.1697 0.0323
US12653CAJ71 / CNX Resources Corp 0.18 -2.19 0.1679 -0.0002
US92540K1097 / Vesta Real Estate Corporation SAB de CV ADR 0.01 -31.74 0.18 -28.69 0.1678 -0.0628
SCT / SSE plc 0.01 -83.28 0.18 -81.45 0.1654 -0.7046
COL / Inmobiliaria Colonial, SOCIMI, S.A. 0.03 -2.05 0.18 11.46 0.1642 0.0198
H / Hyatt Hotels Corporation 0.00 89.52 0.18 35.66 0.1639 0.0449
US92858RAA86 / Vmed O2 UK Financing I PLC 0.17 0.58 0.1633 0.0044
US12529MAK45 / Cantor Commercial Real Estate Lending 2019-CF1 0.17 -0.58 0.1609 0.0016
US008911BK48 / Air Canada 0.17 0.59 0.1606 0.0042
8HT / Helios Towers plc 0.12 7.57 0.17 30.77 0.1591 0.0396
DE0001030575 / Deutsche Bundesrepublik Inflation Linked Bond 0.17 3.68 0.1584 0.0084
US513076BB49 / LAMAR MEDIA TERM B 1LN 01/30/2027 0.17 0.60 0.1582 0.0035
US912810QF84 / United States Treasury Inflation Indexed Bonds 0.17 3.07 0.1579 0.0078
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 0.17 -11.58 0.1578 -0.0166
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0.16 -0.62 0.1502 0.0020
LILAPR / LCPR Senior Secured Financing DAC 0.16 -10.17 0.1492 -0.0136
US389286AA34 / Gray Escrow II Inc 0.16 0.00 0.1480 0.0030
GB00BYVP4K94 / UK .125% 11/22/2056 (FTIPS) 0.16 -3.09 0.1470 -0.0016
SGP / Stockland - Debt/Equity Composite Units 0.04 0.02 0.16 9.15 0.1457 0.0152
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.15 -0.65 0.1427 0.0021
FR0013524014 / FRANCE .10% 3/1/2036 (FTIPS) 0.15 10.22 0.1419 0.0160
US670001AH91 / Novelis Corp 0.15 -1.31 0.1413 0.0007
GB00BDX8CX86 / United Kingdom Gilt Inflation Linked 0.15 -3.85 0.1404 -0.0030
3P51 / Parkway Life Real Estate Investment Trust 0.05 4.51 0.15 18.25 0.1401 0.0246
NBFJF / Nippon Building Fund Inc. 0.00 -2.52 0.14 13.49 0.1343 0.0184
LKREF / Link Real Estate Investment Trust 0.03 -2.86 0.14 10.85 0.1337 0.0148
U1B / Unite Group PLC 0.01 -3.93 0.14 4.38 0.1337 0.0073
US65343HAA95 / Nexstar Escrow, Inc. 0.14 0.00 0.1325 0.0032
IIPZF / InterRent Real Estate Investment Trust 0.02 63.92 0.14 100.00 0.1297 0.0660
US126307BH94 / CSC Holdings LLC 0.14 -9.33 0.1273 -0.0110
US382550BR12 / Goodyear Tire & Rubber Co/The 0.14 2.27 0.1263 0.0045
US88033GDM96 / CORP. NOTE 0.13 0.76 0.1239 0.0034
US432833AF84 / Hilton Domestic Operating Co Inc 0.13 1.54 0.1237 0.0039
US62957HAP01 / Nabors Industries, Inc. 0.13 -12.67 0.1229 -0.0151
US81211KBA79 / Sealed Air Corp 0.13 0.00 0.1228 0.0028
LMP / Lee & Man Paper Manufacturing Limited 0.05 -0.77 0.13 10.17 0.1224 0.0134
US81180WAN11 / Seagate Hdd Cayman Bond 0.13 -0.76 0.1219 0.0014
OKE / ONEOK, Inc. 0.00 0.13 0.1212 0.1212
US097751CA78 / Bombardier, Inc. 0.13 -0.78 0.1203 0.0018
US184496AP20 / Clean Harbors Inc 0.13 0.79 0.1194 0.0038
ADZZF / Advance Residence Investment Corporation 0.00 -2.36 0.13 8.55 0.1194 0.0122
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 -1.91 0.13 5.83 0.1190 0.0088
CMG Media Corp / DBT (US125773AA99) 0.13 8.55 0.1189 0.0116
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.13 0.1174 0.1174
US143658BL56 / Carnival Corp 0.13 0.00 0.1172 0.0025
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0.12 0.00 0.1136 0.0019
GB00B4PTCY75 / United Kingdom Gilt Inflation Linked 0.12 -2.42 0.1135 -0.0006
HKCVF / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units 0.17 0.12 0.1126 0.1126
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0.12 0.00 0.1083 0.0024
DIS / The Walt Disney Company 0.00 -1.88 0.12 16.16 0.1078 0.0165
US513075BR18 / Lamar Media Corp 0.11 0.00 0.1071 0.0023
BRLAF / British Land Company PLC 0.02 -2.00 0.11 10.68 0.1068 0.0115
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.11 1.82 0.1051 0.0041
BYG / Bouygues SA 0.01 -1.95 0.11 11.00 0.1040 0.0122
28F0 / Fastighets AB Balder (publ) 0.02 48.63 0.11 49.32 0.1028 0.0352
FR0013209871 / French Republic Government Bond OAT 0.11 4.95 0.0997 0.0064
CTTTF / Catena AB (publ) 0.00 -1.91 0.11 6.00 0.0992 0.0071
HMCLF / HMC Capital Limited 0.03 0.11 0.0982 0.0982
GFC / Gecina 0.00 -1.75 0.10 3.00 0.0970 0.0047
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 0.10 -0.97 0.0961 0.0015
CBRE / CBRE Group, Inc. 0.00 8.67 0.10 -8.18 0.0944 -0.0065
8BQ / Nomura Real Estate Master Fund, Inc. 0.00 -54.63 0.10 -53.37 0.0911 -0.0996
US670001AE60 / Novelis Corp 0.09 -1.06 0.0870 0.0009
J69U / Frasers Centrepoint Trust 0.05 0.00 0.08 9.33 0.0773 0.0083
US143658BN13 / Carnival Corp 0.07 -1.33 0.0699 0.0010
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.07 0.00 0.0694 0.0014
SGRO / SEGRO Plc 0.01 -1.96 0.07 0.00 0.0675 0.0013
US431318AY04 / Hilcorp Energy I LP 0.07 -5.56 0.0641 -0.0026
SE0018012635 / Wihlborgs Fastigheter AB 0.01 -1.93 0.07 3.13 0.0619 0.0027
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 0.07 -1.52 0.0617 0.0008
US67059TAF21 / NuStar Logistics LP 0.07 0.00 0.0608 0.0009
CA135087ZH04 / Canadian Government Real Return Bond 0.06 1.59 0.0607 0.0029
SETANTA AIRCRAFT LEASING / LON (XAG8057JAC09) 0.06 0.00 0.0586 0.0010
US67059TAH86 / NuStar Logistics LP 0.06 -1.64 0.0570 0.0010
US131347CK09 / Calpine Corp. Bond 0.06 -1.72 0.0541 0.0009
DLN / De'Longhi S.p.A. 0.00 -1.79 0.06 3.70 0.0532 0.0033
US92840VAA08 / Vistra Operations Co LLC 0.05 -2.00 0.0466 0.0008
US92840VAF94 / Vistra Operations Co LLC 0.05 0.00 0.0464 0.0012
LIC / Lifestyle Communities Limited 0.01 -1.52 0.05 -26.15 0.0449 -0.0148
US247361ZZ42 / Delta Air Lines Inc 0.05 -2.08 0.0445 0.0005
FR0014008181 / FRANCE (REPUBLIC OF) 0.05 4.44 0.0440 0.0020
IT0005436701 / Italy Buoni Poliennali Del Tesoro 0.04 0.00 0.0416 0.0005
CA135087M433 / Canada Government Bond 0.04 -2.63 0.0350 0.0002
GB00BM8Z2W66 / U.K. Treasury Inflation Linked Bonds 0.03 3.13 0.0313 0.0011
SPRU / Spruce Power Holding Corporation 0.02 -60.74 0.03 -70.87 0.0289 -0.0656
US131347CQ78 / Calpine Corp 0.02 4.35 0.0225 0.0006
EDPR / EDP Renováveis, S.A. 0.11 0.01 0.0107 0.0107
Cumulus Media New Holdings Inc / DBT (US23110AAB26) 0.01 -21.43 0.0107 -0.0028
USD/GBP FORWARD / DFE (000000000) 0.01 0.0067 0.0067
NOVA / Sunnova Energy International Inc. 0.00 -100.00 0.00 -100.00 -0.1043
DGT / DigiCo Infrastructure REIT 0.00 -100.00 0.00 -100.00 -0.1193
EUR/USD FORWARD / DFE (000000000) -0.00 -0.0006 -0.0006
USD/CAD FORWARD / DFE (000000000) -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0030 -0.0030
EUR/USD FORWARD / DFE (000000000) -0.00 -0.0041 -0.0041
GBP/USD FORWARD / DFE (000000000) -0.00 -0.0046 -0.0046
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.02 -0.0178 -0.0178
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.02 -0.0191 -0.0191
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.34 -0.3176 -0.3176
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.40 -0.3773 -0.3773