BullishAgent BullishAgent Filings Market Economic Earnings Ratings Gaps IPOs ETFs Insiders Institutional Funds Screener
Sign in Register

Delaware Global Listed Real Assets Fund

Delaware Pooled Trust

Assets: $123M Net: $122M Series: S000003937 EDGAR ↗
+134
New
-40
Exited
334
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TSY INFL IX N/B 912828V49 Jan 2023 3,917,744 New $3.7M — 3.07% DBT
2 TSY INFL IX N/B 912828N71 Oct 2022 2,681,270 -4,797,430 $2.6M -64.0% 2.13% DBT
3 TSY INFL IX N/B 91282CAQ4 Jan 2023 2,440,936 New $2.3M — 1.92% DBT
4 ALEATICA SAB de CV ALEATIC* Oct 2022 1,077,354 +1,001,327 $2.0M +369.6% 1.62% EC
5 TSY INFL IX N/B 912828ZZ6 Jan 2023 2,047,822 New $1.9M — 1.54% DBT
6 Prologis Inc PLD Oct 2022 12,637 -4,277 $1.6M -12.8% 1.34% EC
7 Cellnex Telecom SA CLNX Oct 2022 34,274 New $1.3M — 1.10% EC
8 FRANCE (GOVT OF) 000000000 Oct 2022 1,122,612 New $1.2M — 0.99% DBT
9 Aena SME SA AENA Oct 2022 8,006 New $1.2M — 0.99% EC
10 CCR SA CCRO3 Oct 2022 502,170 New $1.2M — 0.95% EC
11 Sacyr SA SCYR Oct 2022 357,976 New $1.1M — 0.90% EC
12 Vinci SA DG Oct 2022 9,704 New $1.1M — 0.90% EC
13 Newmont Corp NEM Oct 2022 20,558 +6,558 $1.1M +83.7% 0.89% EC
14 Enav SpA ENAV Oct 2022 235,353 New $1.1M — 0.89% EC
15 Welltower Inc WELL Oct 2022 14,394 +11,224 $1.1M +458.2% 0.89% EC
16 TC Energy Corp TRP Oct 2022 24,969 +7,083 $1.1M +36.9% 0.88% EC
17 DEUTSCHLAND I/L BOND 000000000 Oct 2022 995,764 New $1.1M — 0.88% DBT
18 National Grid PLC NG/ Oct 2022 84,052 New $1.1M — 0.88% EC
19 Wheaton Precious Metals Corp WPM Oct 2022 23,338 +81 $1.1M +40.4% 0.88% EC
20 Realty Income Corp O Oct 2022 15,669 +11,610 $1.1M +320.5% 0.87% EC
21 United Utilities Group PLC UU/ Oct 2022 80,552 New $1.1M — 0.86% EC
22 Terna - Rete Elettrica Naziona TRN Oct 2022 132,822 New $1.1M — 0.86% EC
23 CF Industries Holdings Inc CF Oct 2022 12,339 +4,883 $1.0M +31.9% 0.86% EC
24 Shell PLC SHEL Oct 2022 35,563 New $1.0M — 0.86% EC
25 Shell PLC SHEL Oct 2022 35,563 New $1.0M — 0.86% EC
26 Orsted AS ORSTED Oct 2022 11,713 New $1.0M — 0.86% EC
27 SSE PLC SSE Oct 2022 48,702 New $1.0M — 0.85% EC
28 Snam SpA SRG Oct 2022 204,033 New $1.0M — 0.85% EC
29 Enbridge Inc ENB Oct 2022 25,239 +4,482 $1.0M +27.8% 0.85% EC
30 Freeport-McMoRan Inc FCX Oct 2022 23,056 +15,447 $1.0M +326.6% 0.84% EC
31 Transurban Group TCL Oct 2022 104,716 New $1.0M — 0.84% EC
32 Schlumberger Ltd SLB Oct 2022 17,994 -872 $1.0M +4.5% 0.84% EC
33 Severn Trent PLC SVT Oct 2022 29,325 New $1.0M — 0.84% EC
34 Enel SpA ENEL Oct 2022 173,216 New $1.0M — 0.84% EC
35 PPL Corp PPL Oct 2022 34,438 +4,874 $1.0M +30.2% 0.84% EC
36 Denbury Inc DEN Oct 2022 11,662 +1,051 $1.0M +4.3% 0.83% EC
37 East Japan Railway Co 9020 Oct 2022 18,000 New $1.0M — 0.82% EC
38 Valero Energy Corp VLO Oct 2022 7,158 -1,342 $1.0M -6.1% 0.82% EC
39 Public Storage PSA Oct 2022 3,269 +1,591 $995K +91.4% 0.82% EC
40 Hydro One Ltd H Oct 2022 35,245 +3,179 $964K +19.9% 0.79% EC
41 Chesapeake Energy Corp CHK Oct 2022 10,992 -4,361 $953K -39.3% 0.78% EC
42 Atlas Arteria Ltd ALX Oct 2022 194,248 New $945K — 0.77% EC
43 Digital Realty Trust Inc DLR Oct 2022 8,177 +6,192 $937K +371.0% 0.77% EC
44 Anglo American PLC AAL Oct 2022 21,517 New $928K — 0.76% EC
45 Alcoa Corp AA Oct 2022 17,634 +8,069 $921K +146.8% 0.76% EC
46 BlackRock Liquidity FedFund TFDXX Oct 2022 909,807 +272,923 $910K +42.9% 0.75% STIV
47 Fidelity Government Portfolio FIGXX Oct 2022 909,807 +272,923 $910K +42.9% 0.75% STIV
48 Goldman Sachs Financial Square Government Fund FGTXX Oct 2022 909,807 +272,923 $910K +42.9% 0.75% STIV
49 MSILF Government Portfolio MVRXX Oct 2022 909,807 +272,923 $910K +42.9% 0.75% STIV
50 Alexandria Real Estate Equitie ARE Oct 2022 5,590 +3,129 $899K +151.3% 0.74% EC
51 Arcosa Inc ACA Oct 2022 14,169 +49 $840K -7.4% 0.69% EC
52 Sprott Physical Uranium Trust U-U Oct 2022 64,591 +224 $828K -0.3% 0.68% EC
53 Kimbell Royalty Partners LP KRP Oct 2022 49,315 +171 $803K -14.1% 0.66% EC
54 UNITED KINGDOM I/L GILT 000000000 Oct 2022 565,506 New $784K — 0.64% DBT
55 EOG Resources Inc EOG Oct 2022 5,888 +20 $779K -2.8% 0.64% EC
56 Equinix Inc EQIX Oct 2022 1,046 +249 $772K +71.0% 0.63% EC
57 Nutrien Ltd NTR Oct 2022 9,199 -1,655 $762K -17.0% 0.62% EC
58 Extra Space Storage Inc EXR Oct 2022 4,310 +586 $680K +2.9% 0.56% EC
59 Bunge Ltd BG Oct 2022 6,837 New $678K — 0.56% EC
60 Unit Corp UNTC Oct 2022 12,546 +1,159 $665K -1.0% 0.55% EC
61 FRANCE (GOVT OF) 000000000 Oct 2022 616,369 New $657K — 0.54% DBT
62 GS Mortgage Securities Trust 36253PAH5 Oct 2022 730,000 — $652K +2.7% 0.53% ABS-MBS
63 Morgan Stanley Capital I Trust 61690YBY7 Oct 2022 740,000 — $649K +1.5% 0.53% ABS-MBS
64 Equity Residential EQR Oct 2022 10,200 +3,513 $649K +54.1% 0.53% EC
65 Hudbay Minerals Inc HBM Oct 2022 108,887 +377 $632K +53.2% 0.52% EC
66 Valaris Ltd VAL Oct 2022 8,653 New $629K — 0.52% EC
67 Agree Realty Corp ADC Jan 2023 8,124 New $606K — 0.50% EC
68 FRANCE (GOVT OF) 000000000 Oct 2022 557,211 New $606K — 0.50% DBT
69 UDR Inc UDR Oct 2022 14,110 +11,262 $601K +430.7% 0.49% EC
70 Chord Energy Corp CHRD Oct 2022 4,094 +1,730 $587K +62.1% 0.48% EC
71 Occidental Petroleum Corp OXY Oct 2022 8,960 +31 $581K -10.4% 0.48% EC
72 APA Group APA Oct 2022 77,274 New $578K — 0.47% EC
73 Sun Communities Inc SUI Oct 2022 3,607 +2,623 $566K +326.4% 0.46% EC
74 Sun Hung Kai Properties Ltd 16 Oct 2022 39,456 New $560K — 0.46% EC
75 ERO Copper Corp ERO Oct 2022 33,746 -17,727 $554K -5.4% 0.45% EC
76 Mitsubishi Estate Co Ltd 8802 Oct 2022 42,700 New $549K — 0.45% EC
77 CANADIAN GOVERNMENT RRB 135087WV2 Oct 2022 579,716 +5,270 $541K +4.2% 0.44% DBT
78 Citigroup Commercial Mortgage 17328CAD4 Oct 2022 600,000 — $539K +6.7% 0.44% ABS-MBS
79 Darling Ingredients Inc DAR Oct 2022 8,099 +2,435 $537K +20.8% 0.44% EC
80 Archer-Daniels-Midland Co ADM Oct 2022 6,451 +22 $534K -14.3% 0.44% EC
81 Weyerhaeuser Co WY Oct 2022 15,387 +53 $530K +11.7% 0.43% EC
82 Essex Property Trust Inc ESS Oct 2022 2,343 +464 $530K +26.8% 0.43% EC
83 BP PLC BP Jan 2023 14,543 New $527K — 0.43% EC
84 Healthpeak Properties Inc PEAK Oct 2022 18,203 +13,884 $500K +388.1% 0.41% EC
85 Kimco Realty Corp KIM Jan 2023 22,053 New $495K — 0.41% EC
86 UNITED KINGDOM I/L GILT 000000000 Oct 2022 423,707 New $493K — 0.40% DBT
87 UNITED KINGDOM I/L GILT 000000000 Oct 2022 360,721 New $473K — 0.39% DBT
88 American Homes 4 Rent AMH Jan 2023 13,694 New $470K — 0.38% EC
89 SPAIN I/L BOND 000000000 Oct 2022 428,264 New $467K — 0.38% DBT
90 BUONI POLIENNALI DEL TES 000000000 Oct 2022 517,371 New $457K — 0.37% DBT
91 JAPAN GOVT CPI LINKED 000000000 Oct 2022 57,482,150 New $456K — 0.37% DBT
92 Spirit Realty Capital Inc SRC Oct 2022 10,215 +6,662 $448K +224.9% 0.37% EC
93 UNITED KINGDOM I/L GILT 000000000 Oct 2022 370,895 New $443K — 0.36% DBT
94 TSY INFL IX N/B 91282CEZ0 Oct 2022 459,965 +141,011 $435K +48.9% 0.36% DBT
95 UNITED KINGDOM I/L GILT 000000000 Oct 2022 307,023 New $428K — 0.35% DBT
96 ROYAL CARIBBEAN CRUISES 780153BG6 Oct 2022 490,000 — $422K +11.4% 0.35% DBT
97 Sumitomo Realty & Development 8830 Oct 2022 16,900 New $412K — 0.34% EC
98 Louisiana-Pacific Corp LPX Oct 2022 5,928 +21 $404K +20.6% 0.33% EC
99 UNITED KINGDOM I/L GILT 000000000 Oct 2022 332,879 New $390K — 0.32% DBT
100 CANADIAN GOVERNMENT RRB 135087VS0 Oct 2022 464,670 +4,224 $388K +3.2% 0.32% DBT
101 Kinross Gold Corp KGC Oct 2022 83,058 +288 $385K +28.3% 0.32% EC
102 Rexford Industrial Realty Inc REXR Oct 2022 6,048 -629 $384K +4.0% 0.31% EC
103 Equity LifeStyle Properties In ELS Oct 2022 5,209 -1,604 $374K -14.2% 0.31% EC
104 VIRGIN MEDIA SECURED FIN 92769XAP0 Oct 2022 400,000 — $372K +2.0% 0.30% DBT
105 Vonovia SE VNA Oct 2022 12,864 New $363K — 0.30% EC
106 Link REIT 823 Oct 2022 44,985 New $360K — 0.30% EC
107 Nomura Real Estate Master Fund 3462 Oct 2022 307 New $359K — 0.29% EC
108 UNITED KINGDOM I/L GILT 000000000 Oct 2022 270,152 New $347K — 0.28% DBT
109 BUONI POLIENNALI DEL TES 000000000 Oct 2022 323,626 New $345K — 0.28% DBT
110 Americold Realty Trust Inc COLD Jan 2023 10,686 New $336K — 0.28% EC
111 TSY INFL IX N/B 912810RL4 Jan 2023 389,645 New $333K — 0.27% DBT
112 PILGRIM'S PRIDE CORP 72147KAE8 Oct 2022 332,000 — $330K +1.5% 0.27% DBT
113 CHEMOURS CO 163851AH1 Oct 2022 394,000 — $330K +6.9% 0.27% DBT
114 UNITED KINGDOM I/L GILT 000000000 Oct 2022 252,207 New $327K — 0.27% DBT
115 Sunrun Inc RUN Oct 2022 12,210 +42 $321K +17.2% 0.26% EC
116 CALPINE CORP 13134MBQ5 Oct 2022 316,521 -820 $316K +1.4% 0.26% LON
117 TSY INFL IX N/B 912810QV3 Oct 2022 360,213 -97,491 $315K -16.3% 0.26% DBT
118 CCO HLDGS LLC/CAP CORP 1248EPCB7 Oct 2022 340,000 — $315K +3.5% 0.26% DBT
119 HCA INC 404119BW8 Oct 2022 305,000 — $314K +5.4% 0.26% DBT
120 United Urban Investment Corp 8960 Oct 2022 275 New $313K — 0.26% EC
121 Boston Properties Inc BXP Oct 2022 4,197 +3,344 $313K +404.5% 0.26% EC
122 CALPINE CORP 131347CN4 Oct 2022 345,000 — $313K +2.0% 0.26% DBT
123 NuScale Power Corp SMR Oct 2022 29,077 +101 $310K -5.2% 0.25% EC
124 Pan American Silver Corp PAAS Oct 2022 16,523 -6,906 $301K -19.5% 0.25% EC
125 AMERICAN AIRLINES/AADVAN 00253XAB7 Oct 2022 309,402 — $300K +6.2% 0.25% DBT
126 UNITED KINGDOM I/L GILT 000000000 Oct 2022 237,539 New $295K — 0.24% DBT
127 GRAY ESCROW II INC 389286AA3 Oct 2022 380,000 — $293K -4.2% 0.24% DBT
128 Ryman Hospitality Properties I RHP Jan 2023 3,068 New $285K — 0.23% EC
129 SIRIUS XM RADIO INC 82967NBC1 Oct 2022 300,000 — $282K +1.6% 0.23% DBT
130 JBS USA/FOOD/FINANCE 46590XAB2 Oct 2022 289,000 — $281K +6.5% 0.23% DBT
131 Parex Resources Inc PXT Oct 2022 16,475 +57 $280K +12.0% 0.23% EC
132 FRONTIER COMMUNICATIONS 35906ABE7 Oct 2022 293,000 — $280K +3.8% 0.23% DBT
133 TERRAFORM POWER OPERATIN 88104LAG8 Oct 2022 308,000 — $278K +0.0% 0.23% DBT
134 EQM MIDSTREAM PARTNERS L 26885BAL4 Oct 2022 320,000 — $271K +1.1% 0.22% DBT
135 MURPHY OIL USA INC 626738AF5 Oct 2022 321,000 — $269K +0.4% 0.22% DBT
136 Mapletree Pan Asia Commercial MPACT Oct 2022 192,200 New $267K — 0.22% EC
137 VISTRA OPERATIONS CO LLC 92840VAB8 Oct 2022 275,000 — $266K +1.3% 0.22% DBT
138 Simon Property Group Inc SPG Oct 2022 2,067 -3,842 $266K -58.8% 0.22% EC
139 First Industrial Realty Trust FR Jan 2023 4,976 New $265K — 0.22% EC
140 Kite Realty Group Trust KRG Jan 2023 12,156 New $264K — 0.22% EC
141 HAMILTON PROJECTS ACQUIR 14314VAB9 Oct 2022 263,133 — $263K +1.5% 0.22% LON
142 Goodman Group GMG Oct 2022 18,320 New $261K — 0.21% EC
143 Corteva Inc CTVA Jan 2023 4,052 New $261K — 0.21% EC
144 GENESIS ENERGY LP/FIN 37185LAJ1 Oct 2022 265,000 — $261K +2.4% 0.21% DBT
145 UNIVAR SOLUTIONS USA INC 91337CAA4 Oct 2022 265,000 — $257K +4.5% 0.21% DBT
146 CHARTER COMMUNICATIONS OPER 16117LBX6 Oct 2022 256,181 -662 $256K +1.2% 0.21% LON
147 CHS/COMMUNITY HEALTH SYS 12543DBM1 Oct 2022 313,000 — $253K +16.4% 0.21% DBT
148 Li-Cycle Holdings Corp LICY Oct 2022 46,448 +161 $253K -8.4% 0.21% EC
149 American Tower Corp AMT Jan 2023 1,131 New $253K — 0.21% EC
150 CK Asset Holdings Ltd 1113 Oct 2022 38,527 New $246K — 0.20% EC
151 TSY INFL IX N/B 912810SG4 Jan 2023 276,490 New $245K — 0.20% DBT
152 CNX RESOURCES CORP 12653CAJ7 Oct 2022 265,000 — $244K -1.6% 0.20% DBT
153 Segro PLC SGRO Oct 2022 23,517 New $242K — 0.20% EC
154 BUONI POLIENNALI DEL TES 000000000 Oct 2022 205,491 New $238K — 0.20% DBT
155 AIR CANADA 008911BK4 Oct 2022 255,000 — $236K +4.5% 0.19% DBT
156 SOUTHWESTERN ENERGY CO 845467AN9 Oct 2022 225,000 — $235K +1.4% 0.19% DBT
157 NETSTREIT Corp NTST Jan 2023 11,660 New $235K — 0.19% EC
158 CSC HOLDINGS LLC 64072UAM4 Jan 2023 246,522 New $234K — 0.19% LON
159 Warehouses De Pauw CVA WDP Oct 2022 7,376 New $234K — 0.19% EC
160 DEUTSCHLAND I/L BOND 000000000 Oct 2022 205,962 New $230K — 0.19% DBT
161 FREEPORT-MCMORAN INC 35671DBC8 Oct 2022 235,000 — $229K +18.2% 0.19% DBT
162 Sylvamo Corp SLVM Jan 2023 4,794 New $228K — 0.19% EC
163 Federal Realty Investment Trus FRT Oct 2022 2,043 +1,424 $228K +271.9% 0.19% EC
164 Capitaland Investment Ltd/Sing CLI Oct 2022 75,100 New $228K — 0.19% EC
165 CASTLELAKE AVIATION ONE 14855NAB2 Oct 2022 222,188 -562 $223K +1.6% 0.18% LON
166 NOVELIS CORP 670001AH9 Oct 2022 255,000 — $216K +8.8% 0.18% DBT
167 VICI PROPERTIES / NOTE 92564RAJ4 Oct 2022 216,000 — $215K +5.2% 0.18% DBT
168 AUSTRALIAN GOVERNMENT 000000000 Oct 2022 261,075 New $214K — 0.18% DBT
169 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Oct 2022 245,000 — $211K +3.8% 0.17% DBT
170 Mitsubishi Estate Logistics RE 3481 Oct 2022 67 New $211K — 0.17% EC
171 DCP MIDSTREAM OPERATING 23311VAH0 Oct 2022 210,000 — $210K +6.3% 0.17% DBT
172 CapitaLand Integrated Commerci CICT Oct 2022 127,000 New $208K — 0.17% EC
173 Spruce Power Holding Corp SPRU Jan 2023 137,895 New $205K — 0.17% EC
174 Spruce Power Holding Corp SPRU Jan 2023 137,895 New $205K — 0.17% EC
175 NEXSTAR MEDIA INC 65343HAA9 Oct 2022 213,000 — $203K +0.8% 0.17% DBT
176 CRESTWOOD MID PARTNER LP 226373AR9 Oct 2022 209,000 — $199K +1.3% 0.16% DBT
177 Gecina SA GFC Oct 2022 1,647 New $195K — 0.16% EC
178 FIRST QUANTUM MINERALS L 335934AR6 Oct 2022 200,000 — $195K +3.5% 0.16% DBT
179 UNITE Group PLC/The UTG Oct 2022 15,662 New $193K — 0.16% EC
180 SEALED AIR CORP 81211KBA7 Oct 2022 200,000 — $192K +5.2% 0.16% DBT
181 Big Yellow Group PLC BYG Oct 2022 12,830 New $191K — 0.16% EC
182 MURPHY OIL CORP 626717AM4 Oct 2022 195,000 — $191K +0.6% 0.16% DBT
183 FRANCE (GOVT OF) 000000000 Oct 2022 189,224 New $190K — 0.16% DBT
184 LCPR SR SECURED FIN DAC 50201DAA1 Oct 2022 194,000 — $189K +4.5% 0.16% DBT
185 HILTON DOMESTIC OPERATIN 432833AF8 Oct 2022 200,000 — $189K +5.0% 0.15% DBT
186 Japan Real Estate Investment C 8952 Oct 2022 44 New $189K — 0.15% EC
187 CLEAN HARBORS INC 184496AP2 Oct 2022 195,000 — $187K +3.5% 0.15% DBT
188 Apple Hospitality REIT Inc APLE Oct 2022 10,529 +3,411 $187K +53.2% 0.15% EC
189 Industrial & Infrastructure Fu 3249 Oct 2022 168 New $186K — 0.15% EC
190 Land Securities Group PLC LAND Oct 2022 20,953 New $184K — 0.15% EC
191 TARGA RESOURCES PARTNERS 87612BBS0 Oct 2022 195,000 — $183K +5.9% 0.15% DBT
192 TENET HEALTHCARE CORP 88033GDM9 Jan 2023 204,000 New $182K — 0.15% DBT
193 UNITED KINGDOM I/L GILT 000000000 Oct 2022 153,799 New $181K — 0.15% DBT
194 AIR CANADA 000000000 Oct 2022 179,549 New $180K — 0.15% LON
195 Cantor Commercial Real Estate 12529MAK4 Oct 2022 200,000 — $175K +3.0% 0.14% ABS-MBS
196 UNITED KINGDOM I/L GILT 000000000 Oct 2022 144,496 New $175K — 0.14% DBT
197 CARNIVAL CORP 143658BL5 Oct 2022 190,000 — $173K +20.9% 0.14% DBT
198 Charter Hall Group CHC Oct 2022 17,546 New $173K — 0.14% EC
199 PILOT TRAVEL CENTERS LLC 72165NBH1 Oct 2022 171,937 -1,312 $172K +1.5% 0.14% LON
200 DISH DBS CORP 25470XBF1 Oct 2022 209,000 — $171K +1.5% 0.14% DBT
201 TSY INFL IX N/B 912810SV1 Oct 2022 247,339 -69,591 $171K -15.8% 0.14% DBT
202 TSY INFL IX N/B 912810QF8 Oct 2022 152,891 -4,828 $168K +2.0% 0.14% DBT
203 LAMAR MEDIA CORP 513076BB4 Oct 2022 169,139 — $168K +1.9% 0.14% LON
204 VMED O2 UK FINAN 92858RAA8 Oct 2022 200,000 — $167K +4.9% 0.14% DBT
205 VISTRA OPERATIONS CO LLC 88233FAK6 Oct 2022 164,412 -466 $164K +0.3% 0.13% LON
206 CMG MEDIA CORPORATION 88146LAA1 Oct 2022 210,000 — $164K -8.1% 0.13% DBT
207 Tokyu REIT Inc 8957 Oct 2022 108 New $163K — 0.13% EC
208 SEALED AIR CORP 81211KAY6 Oct 2022 175,000 — $162K +3.8% 0.13% DBT
209 WYNDHAM HOTELS & RESORTS 98311AAB1 Oct 2022 175,000 — $162K +4.7% 0.13% DBT
210 Invitation Homes Inc INVH Oct 2022 4,920 -12,187 $160K -70.5% 0.13% EC
211 LAMAR MEDIA CORP 513075BR1 Oct 2022 175,000 — $159K +3.3% 0.13% DBT
212 CARNIVAL CORP 143658BR2 Oct 2022 200,000 — $158K +19.0% 0.13% DBT
213 PARKWAY GENERATION LLC 000000000 Oct 2022 158,077 New $156K — 0.13% LON
214 PARKWAY GENERATION LLC 000000000 Oct 2022 158,077 New $156K — 0.13% LON
215 GFL ENVIRONMENTAL INC 36168QAF1 Oct 2022 160,000 — $156K +2.1% 0.13% DBT
216 LEG Immobilien SE LEG Oct 2022 1,962 New $153K — 0.13% EC
217 NRG ENERGY INC 629377CR1 Oct 2022 190,000 — $151K -0.4% 0.12% DBT
218 AUSTRALIAN GOVERNMENT 000000000 Oct 2022 142,485 New $150K — 0.12% DBT
219 Covivio COV Oct 2022 2,172 New $149K — 0.12% EC
220 Inmobiliaria Colonial Socimi S COL Oct 2022 20,395 New $149K — 0.12% EC
221 Mitsui Fudosan Co Ltd 8801 Oct 2022 7,900 New $148K — 0.12% EC
222 Mapletree Logistics Trust MLT Oct 2022 112,000 New $145K — 0.12% EC
223 CSC HOLDINGS LLC 126307BF3 Oct 2022 200,000 — $140K -3.9% 0.11% DBT
224 Wharf Real Estate Investment C 1997 Oct 2022 24,000 New $137K — 0.11% EC
225 FRANCE (GOVT OF) 000000000 Oct 2022 131,595 New $137K — 0.11% DBT
226 SBA Communications Corp SBAC Jan 2023 447 New $133K — 0.11% EC
227 National Storage REIT NSR Oct 2022 79,331 New $131K — 0.11% EC
228 Aroundtown SA AT1 Oct 2022 45,936 New $128K — 0.10% EC
229 NOVELIS CORP 670001AE6 Oct 2022 140,000 — $127K +6.5% 0.10% DBT
230 Xenia Hotels & Resorts Inc XHR Jan 2023 8,458 New $126K — 0.10% EC
231 SETANTA AIRCRAFT LEASING 000000000 Oct 2022 125,000 New $125K — 0.10% LON
232 CARNIVAL CORP 143658BN1 Oct 2022 150,000 — $125K +19.7% 0.10% DBT
233 TENET HEALTHCARE CORP 88033GAV2 Oct 2022 135,000 — $125K +8.5% 0.10% DBT
234 Rice Acquisition Corp II RONI Oct 2022 12,096 New $124K — 0.10% EC
235 CALPINE CONSTRUCTION FIN 13134NAG6 Oct 2022 122,970 -324 $123K +1.0% 0.10% LON
236 SmartCentres Real Estate Inves SRU-U Jan 2023 5,732 New $121K — 0.10% EC
237 Mid-America Apartment Communit MAA Oct 2022 701 -2,287 $117K -75.2% 0.10% EC
238 UNITED KINGDOM I/L GILT 000000000 Oct 2022 88,552 New $114K — 0.09% DBT
239 Kenedix Retail REIT Corp 3453 Oct 2022 60 New $112K — 0.09% EC
240 UNITED KINGDOM I/L GILT 000000000 Oct 2022 90,526 New $109K — 0.09% DBT
241 Unibail-Rodamco-Westfield URW Oct 2022 1,667 New $108K — 0.09% EC
242 T-MOBILE USA INC 87264AAV7 Oct 2022 105,000 — $104K +4.6% 0.09% DBT
243 MURPHY OIL CORP 626717AN2 Oct 2022 105,000 — $104K +1.0% 0.09% DBT
244 TSY INFL IX N/B 912810TE8 Oct 2022 147,906 -148,292 $102K -46.3% 0.08% DBT
245 Derwent London PLC DLN Oct 2022 3,083 New $98K — 0.08% EC
246 DigitalBridge Group Inc DBRG Jan 2023 6,611 New $98K — 0.08% EC
247 FMG RESOURCES AUG 2006 30251GBD8 Oct 2022 100,000 — $98K +8.7% 0.08% DBT
248 FMG RESOURCES AUG 2006 30251GBE6 Oct 2022 100,000 — $98K +11.0% 0.08% DBT
249 SINCLAIR TELEVISION GROU 82925BAF2 Oct 2022 98,500 -250 $97K +5.1% 0.08% LON
250 Lifestyle Communities Ltd LIC Oct 2022 6,900 New $96K — 0.08% EC
251 UNITED KINGDOM I/L GILT 000000000 Oct 2022 72,928 New $95K — 0.08% DBT
252 LENNAR CORP 526057CV4 Oct 2022 95,000 — $95K +6.2% 0.08% DBT
253 HILCORP ENERGY I/HILCORP 431318AY0 Oct 2022 100,000 — $93K +2.6% 0.08% DBT
254 FRANCE (GOVT OF) 000000000 Oct 2022 94,744 New $93K — 0.08% DBT
255 VIBRANTZ TECH INC 69357VAA3 Oct 2022 120,000 — $93K +16.8% 0.08% DBT
256 Fabege AB FABG Oct 2022 9,587 New $91K — 0.07% EC
257 NUSTAR LOGISTICS LP 67059TAF2 Oct 2022 90,000 — $88K +0.9% 0.07% DBT
258 Fastighets AB Balder BALDB Oct 2022 17,121 New $88K — 0.07% EC
259 HealthCo REIT HCW Oct 2022 75,712 New $87K — 0.07% EC
260 Castellum AB CAST Oct 2022 6,346 New $87K — 0.07% EC
261 CALLON PETROLEUM 13123XBD3 Oct 2022 85,000 — $85K +0.2% 0.07% DBT
262 DELTA AIR LINES INC 247361ZX9 Oct 2022 82,000 — $84K +1.5% 0.07% DBT
263 Aedifica SA AED Oct 2022 959 New $84K — 0.07% EC
264 CALPINE CORP 13134MBT9 Oct 2022 81,348 -208 $81K +0.7% 0.07% LON
265 NEXTDC Ltd NXT Oct 2022 11,491 New $81K — 0.07% EC
266 SPRINT CAPITAL CORP 852060AT9 Oct 2022 65,000 — $80K +5.2% 0.07% DBT
267 CRESTWOOD MID PARTNER LP 226373AQ1 Oct 2022 82,000 — $78K +1.5% 0.06% DBT
268 PG&E CORP 69331CAJ7 Oct 2022 85,000 — $78K +3.9% 0.06% DBT
269 NUSTAR LOGISTICS LP 67059TAH8 Oct 2022 80,000 — $77K +3.8% 0.06% DBT
270 HAT HOLDINGS I LLC/HAT 418751AD5 Oct 2022 100,000 — $77K +10.7% 0.06% DBT
271 HILTON DOMESTIC OPERATIN 432833AL5 Oct 2022 85,000 — $74K +3.6% 0.06% DBT
272 MARATHON OIL CORP 565849AP1 Oct 2022 75,000 — $73K +4.9% 0.06% DBT
273 HCA INC 404119BR9 Oct 2022 70,000 — $70K +1.7% 0.06% DBT
274 DELTA AIR LINES INC 247361ZZ4 Oct 2022 67,000 — $70K +1.9% 0.06% DBT
275 VISTRA CORP 92840VAA0 Oct 2022 70,000 — $68K +1.3% 0.06% DBT
276 VISTRA CORP 92840VAF9 Oct 2022 70,000 — $66K +2.0% 0.05% DBT
277 Shaftesbury PLC SHB Oct 2022 12,985 New $63K — 0.05% EC
278 Wihlborgs Fastigheter AB WIHL Oct 2022 7,267 New $60K — 0.05% EC
279 OCCIDENTAL PETROLEUM COR 674599DL6 Oct 2022 55,000 — $59K +8.1% 0.05% DBT
280 T-MOBILE USA INC 87264ABV6 Oct 2022 60,000 — $55K +5.3% 0.04% DBT
281 Digital Core REIT Management P DCREIT Oct 2022 74,300 New $47K — 0.04% EC
282 OCCIDENTAL PETROLEUM COR 674599ED3 Oct 2022 40,000 — $43K +2.0% 0.03% DBT
283 China Resources Land Ltd 1109 Oct 2022 8,000 New $38K — 0.03% EC
284 FRANCE (GOVT OF) 000000000 Oct 2022 38,161 New $37K — 0.03% DBT
285 CUMULUS MEDIA NEW HLDGS 23110AAA4 Oct 2022 43,000 — $36K -1.3% 0.03% DBT
286 CALPINE CORP 131347CQ7 Oct 2022 35,000 — $30K +1.3% 0.02% DBT
287 JPMorgan Chase Bank, National Association N/A Oct 2022 1 New $25K — 0.02% DFE
288 PARKWAY GENERATION LLC 000000000 Oct 2022 20,735 New $20K — 0.02% LON
289 CNX RESOURCES CORP 12653CAC2 Oct 2022 10,000 — $10K +0.2% 0.01% DBT
290 HCA INC 404119CA5 Oct 2022 10,000 — $9K +8.1% 0.01% DBT
291 THE TORONTO-DOMINION BANK N/A Oct 2022 1 New $7K — 0.01% DFE
292 JPMorgan Chase Bank, National Association N/A Oct 2022 1 New $-1846 — -0.00% DFE
293 JPMorgan Chase Bank, National Association N/A Oct 2022 1 New $-6290 — -0.01% DFE
294 THE TORONTO-DOMINION BANK N/A Oct 2022 1 New $-9578 — -0.01% DFE
✕ TSY INFL IX N/B 91282CCA7 — 2,512,104 Exited $2.4M — — —
✕ Archaea Energy Inc 03940F103 — 60,517 Exited $1.6M — — —
✕ EQT Corp 26884L109 — 29,941 Exited $1.3M — — —
✕ TSY INFL IX N/B 91282CCM1 — 983,587 Exited $0.9M — — —
✕ TSY INFL IX N/B 912810RR1 — 667,729 Exited $0.6M — — —
✕ AvalonBay Communities Inc 053484101 — 3,156 Exited $0.6M — — —
✕ HCA INC 404122BH5 — 469,062 Exited $0.5M — — —
✕ Life Storage Inc 53223X107 — 3,671 Exited $0.4M — — —
✕ TSY INFL IX N/B 9128285W6 — 423,783 Exited $0.4M — — —
✕ Camden Property Trust 133131102 — 3,473 Exited $0.4M — — —
✕ Kilroy Realty Corp 49427F108 — 6,386 Exited $0.3M — — —
✕ Enviva Inc 29415B103 — 4,500 Exited $0.3M — — —
✕ TSY INFL IX N/B 912810SB5 — 291,250 Exited $0.2M — — —
✕ CSC HOLDINGS LLC 64072UAE2 — 246,522 Exited $0.2M — — —
✕ Apartment Income REIT Corp 03750L109 — 6,053 Exited $0.2M — — —
✕ Granite Real Estate Investment 387437114 — 4,544 Exited $0.2M — — —
✕ XHR LP 98372MAC9 — 235,000 Exited $0.2M — — —
✕ Retail Opportunity Investments 76131N101 — 13,977 Exited $0.2M — — —
✕ CubeSmart 229663109 — 4,799 Exited $0.2M — — —
✕ Piedmont Office Realty Trust I 720190206 — 16,568 Exited $0.2M — — —
✕ TENET HEALTHCARE CORP 88033GDL1 — 204,000 Exited $0.2M — — —
✕ Highwoods Properties Inc 431284108 — 6,036 Exited $0.2M — — —
✕ First Capital Real Estate Inve 31890B103 — 13,818 Exited $0.2M — — —
✕ Innovative Industrial Properti 45781V101 — 1,345 Exited $0.1M — — —
✕ TSY INFL IX N/B 912810SM1 — 216,229 Exited $0.1M — — —
✕ Killam Apartment Real Estate I 49410M102 — 12,298 Exited $0.1M — — —
✕ Allied Properties Real Estate 019456102 — 7,241 Exited $0.1M — — —
✕ Universal Health Realty Income 91359E105 — 2,824 Exited $0.1M — — —
✕ SITE Centers Corp 82981J109 — 10,276 Exited $0.1M — — —
✕ Regency Centers Corp 758849103 — 1,952 Exited $0.1M — — —
✕ Canadian Apartment Properties 134921105 — 3,644 Exited $0.1M — — —
✕ Four Corners Property Trust In 35086T109 — 4,359 Exited $0.1M — — —
✕ Cousins Properties Inc 222795502 — 4,552 Exited $0.1M — — —
✕ Armada Hoffler Properties Inc 04208T108 — 9,222 Exited $0.1M — — —
✕ Essential Properties Realty Tr 29670E107 — 4,188 Exited $0.1M — — —
✕ Equity Commonwealth 294628102 — 3,128 Exited $0.1M — — —
✕ CareTrust REIT Inc 14174T107 — 3,105 Exited $0.1M — — —
✕ Sabra Health Care REIT Inc 78573L106 — 3,297 Exited $0.0M — — —
✕ Hudson Pacific Properties Inc 444097109 — 3,250 Exited $0.0M — — —
✕ Orion Office REIT Inc 68629Y103 — 3,422 Exited $0.0M — — —