Holdings (Monthly)
Guide ↗
Nomura Global Listed Real Assets Fund
· Delaware Pooled Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | Jan 2026 | 152,298 | $3.3M | 3.01% | EC |
| 2 | TSY INFL IX N/B | 91282CLV1 | Jan 2026 | 2,991,661 | $3.1M | 2.78% | DBT |
| 3 | TSY INFL IX N/B | 91282CML2 | Jan 2026 | 2,182,481 | $2.2M | 2.04% | DBT |
| 4 | Equinix Inc | EQIX | Oct 2022 | 2,337 | $1.9M | 1.75% | EC |
| 5 | Welltower Inc | WELL | Oct 2022 | 9,411 | $1.8M | 1.61% | EC |
| 6 | TSY INFL IX N/B | 9128282L3 | Jan 2026 | 1,673,885 | $1.7M | 1.52% | DBT |
| 7 | Enbridge Inc | ENB | Oct 2022 | 29,919 | $1.5M | 1.33% | EC |
| 8 | TSY INFL IX N/B | 91282CDC2 | Jan 2026 | 1,393,833 | $1.4M | 1.27% | DBT |
| 9 | Newmont Corp | NEM | Oct 2022 | 11,970 | $1.3M | 1.22% | EC |
| 10 | Nutrien Ltd | NTR | Oct 2022 | 18,121 | $1.2M | 1.14% | EC |
| 11 | Shell PLC | SHEL | Oct 2022 | 30,591 | $1.2M | 1.06% | EC |
| 12 | Steel Dynamics Inc | STLD | Jan 2026 | 6,459 | $1.2M | 1.06% | EC |
| 13 | Ventas Inc | VTR | Jan 2026 | 14,904 | $1.2M | 1.05% | EC |
| 14 | UNITED KINGDOM I/L GILT | 000000000 | Oct 2022 | 328,900 | $1.1M | 0.99% | DBT |
| 15 | National Grid PLC | NG/ | Oct 2022 | 63,918 | $1.1M | 0.98% | EC |
| 16 | Hudbay Minerals Inc | HBM | Oct 2022 | 44,113 | $1.0M | 0.95% | EC |
| 17 | Prologis Inc | PLD | Oct 2022 | 7,988 | $1.0M | 0.95% | EC |
| 18 | NextEra Energy Inc | NEE | Jan 2026 | 11,667 | $1.0M | 0.93% | EC |
| 19 | Cellnex Telecom SA | CLNX | Oct 2022 | 32,526 | $1.0M | 0.91% | EC |
| 20 | Diamondback Energy Inc | FANG | Jan 2026 | 5,932 | $973K | 0.89% | EC |
| 21 | Anglo American PLC | AAL | Oct 2022 | 20,386 | $951K | 0.87% | EC |
| 22 | VICI Properties Inc | VICI | Jan 2026 | 32,742 | $919K | 0.84% | EC |
| 23 | Goodman Group | GMG | Oct 2022 | 42,358 | $906K | 0.83% | EC |
| 24 | Coeur Mining Inc | CDE | Jan 2026 | 43,632 | $892K | 0.81% | EC |
| 25 | Wheaton Precious Metals Corp | WPM | Oct 2022 | 6,655 | $878K | 0.80% | EC |
| 26 | United Utilities Group PLC | UU/ | Oct 2022 | 51,205 | $874K | 0.80% | EC |
| 27 | Sempra | SRE | Jan 2026 | 9,953 | $866K | 0.79% | EC |
| 28 | International Paper Co | IP | Jan 2026 | 21,422 | $864K | 0.79% | EC |
| 29 | Simon Property Group Inc | SPG | Oct 2022 | 4,482 | $857K | 0.78% | EC |
| 30 | Public Storage | PSA | Oct 2022 | 3,078 | $850K | 0.77% | EC |
| 31 | Cheniere Energy Inc | LNG | Jan 2026 | 3,863 | $817K | 0.74% | EC |
| 32 | CRH PLC | CRH | Oct 2022 | 6,696 | $814K | 0.74% | EC |
| 33 | CF Industries Holdings Inc | CF | Oct 2022 | 8,700 | $811K | 0.74% | EC |
| 34 | Auckland International Airport | AIA | Oct 2022 | 162,360 | $807K | 0.74% | EC |
| 35 | Aeroports de Paris SA | ADP | Oct 2022 | 5,800 | $767K | 0.70% | EC |
| 36 | West Fraser Timber Co Ltd | WFG | Jan 2026 | 11,025 | $753K | 0.69% | EC |
| 37 | Exelon Corp | EXC | Jan 2026 | 16,533 | $740K | 0.67% | EC |
| 38 | Enav SpA | ENAV | Oct 2022 | 127,468 | $736K | 0.67% | EC |
| 39 | Core Natural Resources Inc | CNR | Jan 2026 | 7,631 | $728K | 0.66% | EC |
| 40 | CMS Energy Corp | CMS | Jan 2026 | 10,158 | $726K | 0.66% | EC |
| 41 | ConocoPhillips | COP | Jan 2026 | 6,920 | $721K | 0.66% | EC |
| 42 | Helmerich & Payne Inc | HP | Jan 2026 | 21,025 | $712K | 0.65% | EC |
| 43 | American Electric Power Co Inc | AEP | Jan 2026 | 5,888 | $705K | 0.64% | EC |
| 44 | Morgan Stanley Capital I Trust | 61690YBY7 | Oct 2022 | 740,000 | $691K | 0.63% | ABS-MBS |
| 45 | Essential Utilities Inc | WTRG | Jan 2026 | 17,721 | $687K | 0.63% | EC |
| 46 | Alcoa Corp | AA | Oct 2022 | 12,034 | $684K | 0.62% | EC |
| 47 | FRANCE (GOVT OF) | 000000000 | Oct 2022 | 578,133 | $677K | 0.62% | DBT |
| 48 | Bunge Global SA | BG | Oct 2022 | 5,827 | $664K | 0.60% | EC |
| 49 | EDP Renovaveis SA | EDPR | Oct 2022 | 43,364 | $658K | 0.60% | EC |
| 50 | BUONI POLIENNALI DEL TES | 000000000 | Oct 2022 | 595,746 | $651K | 0.59% | DBT |
| 51 | Peabody Energy Corp | BTU | Jan 2026 | 17,944 | $633K | 0.58% | EC |
| 52 | Mitsubishi Estate Co Ltd | 8802 | Oct 2022 | 24,400 | $621K | 0.57% | EC |
| 53 | ONEOK Inc | OKE | Jan 2026 | 7,817 | $619K | 0.56% | EC |
| 54 | Corteva Inc | CTVA | Jan 2023 | 8,442 | $615K | 0.56% | EC |
| 55 | Valterra Platinum Ltd | VALT | Oct 2022 | 6,658 | $610K | 0.56% | EC |
| 56 | Unibail-Rodamco-Westfield | URW | Oct 2022 | 5,506 | $607K | 0.55% | EC |
| 57 | PG&E Corp | PCG | Jan 2026 | 39,098 | $603K | 0.55% | EC |
| 58 | Dominion Energy Inc | D | Jan 2026 | 9,972 | $600K | 0.55% | EC |
| 59 | Kimbell Royalty Partners LP | KRP | Oct 2022 | 44,017 | $591K | 0.54% | EC |
| 60 | ARC Resources Ltd | ARX | Jan 2026 | 31,380 | $582K | 0.53% | EC |
| 61 | Canadian Natural Resources Ltd | CNQ | Jan 2026 | 15,655 | $582K | 0.53% | EC |
| 62 | Sacyr SA | SCYR | Oct 2022 | 121,452 | $571K | 0.52% | EC |
| 63 | Iron Mountain Inc | IRM | Jan 2026 | 6,187 | $570K | 0.52% | EC |
| 64 | Arcosa Inc | ACA | Oct 2022 | 4,970 | $569K | 0.52% | EC |
| 65 | Agree Realty Corp | ADC | Jan 2023 | 7,874 | $569K | 0.52% | EC |
| 66 | AvalonBay Communities Inc | AVB | Jan 2026 | 3,148 | $559K | 0.51% | EC |
| 67 | Invitation Homes Inc | INVH | Oct 2022 | 20,904 | $559K | 0.51% | EC |
| 68 | NEXTDC Ltd | NXT | Oct 2022 | 60,089 | $557K | 0.51% | EC |
| 69 | Kinder Morgan Inc | KMI | Jan 2026 | 18,190 | $555K | 0.50% | EC |
| 70 | Teck Resources Ltd | TECK/B | Jan 2026 | 10,320 | $554K | 0.50% | EC |
| 71 | Methanex Corp | MEOH | Jan 2026 | 11,565 | $552K | 0.50% | EC |
| 72 | BP PLC | BP | Jan 2023 | 14,279 | $541K | 0.49% | EC |
| 73 | Permian Resources Corp | PR | Jan 2026 | 33,453 | $540K | 0.49% | EC |
| 74 | Grupo Aeroportuario del Surest | ASR | Jan 2026 | 1,526 | $527K | 0.48% | EC |
| 75 | Valero Energy Corp | VLO | Oct 2022 | 2,899 | $526K | 0.48% | EC |
| 76 | Barrick Mining Corp | B | Jan 2026 | 11,149 | $511K | 0.46% | EC |
| 77 | FRANCE (GOVT OF) | 000000000 | Oct 2022 | 369,661 | $500K | 0.46% | DBT |
| 78 | CLP Holdings Ltd | 2 | Oct 2022 | 51,000 | $483K | 0.44% | EC |
| 79 | Pennon Group PLC | PNN | Oct 2022 | 63,743 | $477K | 0.43% | EC |
| 80 | First Industrial Realty Trust | FR | Jan 2023 | 8,114 | $471K | 0.43% | EC |
| 81 | Gibson Energy Inc | GEI | Jan 2026 | 23,402 | $461K | 0.42% | EC |
| 82 | Crown Castle Inc | CCI | Jan 2026 | 5,282 | $459K | 0.42% | EC |
| 83 | Sumitomo Realty & Development | 8830 | Oct 2022 | 16,400 | $455K | 0.41% | EC |
| 84 | Koninklijke Vopak NV | VPK | Oct 2022 | 9,112 | $454K | 0.41% | EC |
| 85 | BUONI POLIENNALI DEL TES | 000000000 | Oct 2022 | 374,522 | $452K | 0.41% | DBT |
| 86 | UNITED KINGDOM I/L GILT | 000000000 | Oct 2022 | 385,586 | $433K | 0.39% | DBT |
| 87 | Xcel Energy Inc | XEL | Jan 2026 | 5,676 | $432K | 0.39% | EC |
| 88 | UNITED KINGDOM I/L GILT | 000000000 | Oct 2022 | 442,538 | $431K | 0.39% | DBT |
| 89 | Aena SME SA | AENA | Oct 2022 | 13,772 | $428K | 0.39% | EC |
| 90 | Essex Property Trust Inc | ESS | Oct 2022 | 1,662 | $419K | 0.38% | EC |
| 91 | TSY INFL IX N/B | 912810TY4 | Jan 2026 | 450,849 | $405K | 0.37% | DBT |
| 92 | JAPAN GOVT CPI LINKED | 000000000 | Oct 2022 | 62,305,650 | $405K | 0.37% | DBT |
| 93 | CANADIAN GOVERNMENT RRB | 135087WV2 | Oct 2022 | 472,402 | $402K | 0.37% | DBT |
| 94 | NETSTREIT Corp | NTST | Jan 2023 | 21,261 | $401K | 0.36% | EC |
| 95 | Transurban Group | TCL | Oct 2022 | 41,174 | $400K | 0.36% | EC |
| 96 | Sun Hung Kai Properties Ltd | 16 | Oct 2022 | 24,456 | $394K | 0.36% | EC |
| 97 | Rexford Industrial Realty Inc | REXR | Oct 2022 | 9,350 | $379K | 0.34% | EC |
| 98 | SPAIN I/L BOND | 000000000 | Oct 2022 | 312,937 | $377K | 0.34% | DBT |
| 99 | Black Hills Corp | BKH | Jan 2026 | 5,093 | $372K | 0.34% | EC |
| 100 | Mitsui Fudosan Co Ltd | 8801 | Oct 2022 | 32,400 | $370K | 0.34% | EC |
| 101 | Louisiana-Pacific Corp | LPX | Oct 2022 | 4,343 | $364K | 0.33% | EC |
| 102 | Redeia Corp SA | RED | Oct 2022 | 20,967 | $363K | 0.33% | EC |
| 103 | FRANCE (GOVT OF) | 000000000 | Oct 2022 | 367,240 | $361K | 0.33% | DBT |
| 104 | Unit Corp | UNTC | Oct 2022 | 10,852 | $357K | 0.32% | EC |
| 105 | UNITED KINGDOM I/L GILT | 000000000 | Oct 2022 | 268,970 | $356K | 0.32% | DBT |
| 106 | SSR Mining Inc | SSRM | Jan 2026 | 15,572 | $355K | 0.32% | EC |
| 107 | ERG SpA | ERG | Oct 2022 | 13,352 | $355K | 0.32% | EC |
| 108 | Titan SA | TITC | Oct 2022 | 5,231 | $352K | 0.32% | EC |
| 109 | Enel SpA | ENEL | Oct 2022 | 31,615 | $349K | 0.32% | EC |
| 110 | TSY INFL IX N/B | 912810RR1 | Jan 2026 | 461,536 | $348K | 0.32% | DBT |
| 111 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Oct 2022 | 335,000 | $342K | 0.31% | DBT |
| 112 | American Healthcare REIT Inc | AHR | Jan 2026 | 7,162 | $336K | 0.31% | EC |
| 113 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 315,000 | $325K | 0.30% | DBT |
| 114 | Chord Energy Corp | CHRD | Oct 2022 | 3,071 | $308K | 0.28% | EC |
| 115 | Atlas Arteria Ltd | ALX | Oct 2022 | 88,468 | $306K | 0.28% | EC |
| 116 | Weatherford International PLC | WFRD | Oct 2022 | 3,228 | $304K | 0.28% | EC |
| 117 | Parex Resources Inc | PXT | Oct 2022 | 20,295 | $301K | 0.27% | EC |
| 118 | Canfor Corp | CFP | Jan 2026 | 28,572 | $301K | 0.27% | EC |
| 119 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 300,000 | $299K | 0.27% | DBT |
| 120 | UNITED KINGDOM I/L GILT | 000000000 | Oct 2022 | 270,650 | $298K | 0.27% | DBT |
| 121 | UNITED KINGDOM I/L GILT | 000000000 | Oct 2022 | 278,334 | $293K | 0.27% | DBT |
| 122 | American Tower Corp | AMT | Jan 2023 | 1,626 | $292K | 0.27% | EC |
| 123 | Metallus Inc | MTUS | Jan 2026 | 14,503 | $289K | 0.26% | EC |
| 124 | SLB Ltd | SLB | Oct 2022 | 5,843 | $283K | 0.26% | EC |
| 125 | Tanger Inc | SKT | Jan 2026 | 8,637 | $283K | 0.26% | EC |
| 126 | AUSTRALIAN GOVERNMENT | 000000000 | Oct 2022 | 262,509 | $282K | 0.26% | DBT |
| 127 | SSE PLC | SSE | Oct 2022 | 8,419 | $279K | 0.25% | EC |
| 128 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Oct 2022 | 285,000 | $278K | 0.25% | DBT |
| 129 | Expand Energy Corp | EXE | Oct 2022 | 2,421 | $272K | 0.25% | EC |
| 130 | Land Securities Group PLC | LAND | Oct 2022 | 30,082 | $268K | 0.24% | EC |
| 131 | BALL CORP | 058498AX4 | Jan 2026 | 290,000 | $267K | 0.24% | DBT |
| 132 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2026 | 275,000 | $263K | 0.24% | DBT |
| 133 | Kilroy Realty Corp | KRC | Jan 2026 | 7,613 | $262K | 0.24% | EC |
| 134 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Oct 2022 | 265,000 | $262K | 0.24% | DBT |
| 135 | Athens International Airport S | AIA | Oct 2022 | 19,137 | $257K | 0.23% | EC |
| 136 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 250,000 | $253K | 0.23% | DBT |
| 137 | TEREX CORP | 880779BB8 | Jan 2026 | 245,000 | $251K | 0.23% | DBT |
| 138 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 235,000 | $250K | 0.23% | DBT |
| 139 | Goldman Sachs Financial Square Government Fund | FGTXX | Oct 2022 | 250,000 | $250K | 0.23% | STIV |
| 140 | Fidelity Government Portfolio | FIGXX | Oct 2022 | 250,000 | $250K | 0.23% | STIV |
| 141 | MSILF Government Portfolio | MVRXX | Oct 2022 | 250,000 | $250K | 0.23% | STIV |
| 142 | BlackRock Liquidity FedFund | TFDXX | Oct 2022 | 250,000 | $250K | 0.23% | STIV |
| 143 | CHARTER COMMUNICATIONS OPER | 16117LCE7 | Jan 2026 | 249,480 | $249K | 0.23% | LON |
| 144 | BUONI POLIENNALI DEL TES | 000000000 | Oct 2022 | 191,170 | $249K | 0.23% | DBT |
| 145 | CLEAN HARBORS INC | 184496AP2 | Oct 2022 | 245,000 | $246K | 0.22% | DBT |
| 146 | HF Sinclair Corp | DINO | Jan 2026 | 4,671 | $243K | 0.22% | EC |
| 147 | Terna - Rete Elettrica Naziona | TRN | Oct 2022 | 22,416 | $242K | 0.22% | EC |
| 148 | LEG Immobilien SE | LEG | Oct 2022 | 3,355 | $242K | 0.22% | EC |
| 149 | NiSource Inc | NI | Jan 2026 | 5,427 | $240K | 0.22% | EC |
| 150 | CALPINE CORP | 131347CN4 | Oct 2022 | 240,000 | $240K | 0.22% | DBT |
| 151 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Oct 2022 | 240,000 | $237K | 0.22% | DBT |
| 152 | Nomura Real Estate Master Fund | 3462 | Oct 2022 | 219 | $236K | 0.22% | EC |
| 153 | Spire Inc | SR | Jan 2026 | 2,785 | $235K | 0.21% | EC |
| 154 | Macerich Co/The | MAC | Jan 2026 | 12,417 | $235K | 0.21% | EC |
| 155 | Ryman Hospitality Properties I | RHP | Jan 2023 | 2,479 | $235K | 0.21% | EC |
| 156 | Canadian National Railway Co | CNR | Jan 2026 | 2,432 | $234K | 0.21% | EC |
| 157 | DEUTSCHLAND I/L BOND | 000000000 | Oct 2022 | 195,701 | $232K | 0.21% | DBT |
| 158 | Hongkong Land Holdings Ltd | HKL | Oct 2022 | 27,300 | $232K | 0.21% | EC |
| 159 | Airports of Thailand PCL | AOT/F | Oct 2022 | 141,300 | $227K | 0.21% | EC |
| 160 | China Tower Corp Ltd | 788 | Oct 2022 | 157,265 | $227K | 0.21% | EC |
| 161 | Wyndham Hotels & Resorts Inc | WH | Jan 2026 | 3,109 | $226K | 0.21% | EC |
| 162 | Merlin Properties Socimi SA | MRL | Oct 2022 | 15,232 | $226K | 0.21% | EC |
| 163 | UNITED KINGDOM I/L GILT | 000000000 | Oct 2022 | 291,811 | $223K | 0.20% | DBT |
| 164 | FRANCE (GOVT OF) | 000000000 | Oct 2022 | 187,641 | $222K | 0.20% | DBT |
| 165 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 215,000 | $221K | 0.20% | DBT |
| 166 | GENESIS ENERGY LP/FIN | 37185LAP7 | Jan 2026 | 205,000 | $214K | 0.19% | DBT |
| 167 | TSY INFL IX N/B | 912810QV3 | Oct 2022 | 271,823 | $212K | 0.19% | DBT |
| 168 | CapitaLand Integrated Commerci | CICT | Oct 2022 | 113,000 | $212K | 0.19% | EC |
| 169 | SIRIUS XM RADIO LLC | 82967NBC1 | Oct 2022 | 210,000 | $211K | 0.19% | DBT |
| 170 | FORTESCUE TREASURY PTY L | 30251GBE6 | Oct 2022 | 200,000 | $208K | 0.19% | DBT |
| 171 | LondonMetric Property PLC | LMP | Oct 2022 | 76,040 | $208K | 0.19% | EC |
| 172 | MURPHY OIL USA INC | 626738AF5 | Oct 2022 | 221,000 | $208K | 0.19% | DBT |
| 173 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 195,000 | $207K | 0.19% | DBT |
| 174 | TERRAFORM POWER OPERATIN | 88104LAG8 | Oct 2022 | 213,000 | $207K | 0.19% | DBT |
| 175 | Stockland | SGP | Oct 2022 | 53,859 | $202K | 0.18% | EC |
| 176 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Oct 2022 | 213,000 | $201K | 0.18% | DBT |
| 177 | Japan Prime Realty Investment | 8955 | Oct 2022 | 293 | $199K | 0.18% | EC |
| 178 | Acadia Realty Trust | AKR | Jan 2026 | 9,924 | $199K | 0.18% | EC |
| 179 | China Gas Holdings Ltd | 384 | Oct 2022 | 200,400 | $199K | 0.18% | EC |
| 180 | SPAIN I/L BOND | 000000000 | Oct 2022 | 157,953 | $199K | 0.18% | DBT |
| 181 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Oct 2022 | 200,000 | $197K | 0.18% | DBT |
| 182 | Nippon Prologis REIT Inc | 3283 | Oct 2022 | 337 | $197K | 0.18% | EC |
| 183 | HILTON DOMESTIC OPERATIN | 432833AL5 | Oct 2022 | 205,000 | $196K | 0.18% | DBT |
| 184 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 185,000 | $194K | 0.18% | DBT |
| 185 | HAMILTON PROJECTS ACQUIR | 000000000 | Oct 2022 | 191,580 | $193K | 0.18% | LON |
| 186 | UNITED KINGDOM I/L GILT | 000000000 | Oct 2022 | 222,699 | $192K | 0.17% | DBT |
| 187 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 185,000 | $192K | 0.17% | DBT |
| 188 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Oct 2022 | 190,000 | $190K | 0.17% | DBT |
| 189 | CNX RESOURCES CORP | 12653CAJ7 | Oct 2022 | 185,000 | $186K | 0.17% | DBT |
| 190 | Link REIT | 823 | Oct 2022 | 40,078 | $184K | 0.17% | EC |
| 191 | Cantor Commercial Real Estate | 12529MAK4 | Oct 2022 | 200,000 | $184K | 0.17% | ABS-MBS |
| 192 | CapitaLand Ascendas REIT | CLAR | Oct 2022 | 81,300 | $182K | 0.17% | EC |
| 193 | VMED O2 UK FINAN | 92858RAA8 | Oct 2022 | 200,000 | $181K | 0.16% | DBT |
| 194 | AIR CANADA | 008911BK4 | Oct 2022 | 175,000 | $174K | 0.16% | DBT |
| 195 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jan 2026 | 176,000 | $168K | 0.15% | DBT |
| 196 | Fastighets AB Balder | BALDB | Oct 2022 | 21,827 | $164K | 0.15% | EC |
| 197 | Japan Real Estate Investment C | 8952 | Oct 2022 | 199 | $160K | 0.15% | EC |
| 198 | NOVELIS CORP | 670001AH9 | Oct 2022 | 175,000 | $160K | 0.15% | DBT |
| 199 | VISTRA OPERATIONS CO LLC | 88233FAK6 | Oct 2022 | 159,755 | $160K | 0.15% | LON |
| 200 | First Capital Real Estate Inve | FCR-U | Jan 2026 | 10,684 | $155K | 0.14% | EC |
| 201 | Shaftesbury Capital PLC | SHC | Oct 2022 | 78,891 | $155K | 0.14% | EC |
| 202 | Orix JREIT Inc | 8954 | Oct 2022 | 230 | $154K | 0.14% | EC |
| 203 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 145,000 | $153K | 0.14% | DBT |
| 204 | Helios Towers PLC | HTWS | Oct 2022 | 63,686 | $151K | 0.14% | EC |
| 205 | NEXSTAR MEDIA INC | 65343HAA9 | Oct 2022 | 143,000 | $143K | 0.13% | DBT |
| 206 | SEAGATE DATA STOR | 81180LAS4 | Jan 2026 | 135,000 | $138K | 0.13% | DBT |
| 207 | NOVELIS CORP | 670001AE6 | Oct 2022 | 142,000 | $138K | 0.13% | DBT |
| 208 | TENET HEALTHCARE CORP | 88033GDM9 | Jan 2023 | 139,000 | $137K | 0.12% | DBT |
| 209 | FRANCE (GOVT OF) | 000000000 | Oct 2022 | 134,698 | $136K | 0.12% | DBT |
| 210 | SEALED AIR CORP | 81211KBA7 | Oct 2022 | 135,000 | $136K | 0.12% | DBT |
| 211 | HILTON DOMESTIC OPERATIN | 432833AF8 | Oct 2022 | 135,000 | $135K | 0.12% | DBT |
| 212 | Centurion Accommodation Reit | CAREIT | Oct 2022 | 152,100 | $134K | 0.12% | EC |
| 213 | Neinor Homes SA | HOME | Oct 2022 | 5,585 | $133K | 0.12% | EC |
| 214 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 125,000 | $131K | 0.12% | DBT |
| 215 | BOMBARDIER INC | 097751CA7 | Jan 2026 | 120,000 | $129K | 0.12% | DBT |
| 216 | CMG MEDIA CORPORATION | 125773AA9 | Jan 2026 | 145,000 | $126K | 0.11% | DBT |
| 217 | Catena AB | CATE | Oct 2022 | 2,404 | $125K | 0.11% | EC |
| 218 | HMC Capital Ltd | HMC | Oct 2022 | 41,789 | $122K | 0.11% | EC |
| 219 | CSC HOLDINGS LLC | 126307BH9 | Jan 2026 | 200,000 | $122K | 0.11% | DBT |
| 220 | HKELECTRIC-SS | 2638 | Oct 2022 | 142,000 | $121K | 0.11% | EC |
| 221 | SEALED AIR CORP | 81211KAY6 | Oct 2022 | 120,000 | $120K | 0.11% | DBT |
| 222 | DEUTSCHLAND I/L BOND | 000000000 | Oct 2022 | 127,796 | $119K | 0.11% | DBT |
| 223 | TSY INFL IX N/B | 912810TE8 | Oct 2022 | 225,649 | $119K | 0.11% | DBT |
| 224 | TAG Immobilien AG | TEG | Oct 2022 | 6,979 | $118K | 0.11% | EC |
| 225 | LAMAR MEDIA CORP | 513075BR1 | Oct 2022 | 120,000 | $118K | 0.11% | DBT |
| 226 | NRG ENERGY INC | 629377CR1 | Oct 2022 | 125,000 | $117K | 0.11% | DBT |
| 227 | TENET HEALTHCARE CORP | 88033GAV2 | Oct 2022 | 100,000 | $109K | 0.10% | DBT |
| 228 | Hyatt Hotels Corp | H | Jan 2026 | 686 | $107K | 0.10% | EC |
| 229 | Invincible Investment Corp | 8963 | Oct 2022 | 246 | $104K | 0.09% | EC |
| 230 | CTP NV | CTPNV | Oct 2022 | 4,783 | $104K | 0.09% | EC |
| 231 | Warehouses De Pauw CVA | WDP | Oct 2022 | 3,467 | $98K | 0.09% | EC |
| 232 | FRANCE (GOVT OF) | 000000000 | Oct 2022 | 117,415 | $93K | 0.08% | DBT |
| 233 | Lifestyle Communities Ltd | LIC | Oct 2022 | 24,031 | $93K | 0.08% | EC |
| 234 | UNITED KINGDOM I/L GILT | 000000000 | Oct 2022 | 118,212 | $92K | 0.08% | DBT |
| 235 | Wihlborgs Fastigheter AB | WIHL | Oct 2022 | 7,853 | $81K | 0.07% | EC |
| 236 | UNITED KINGDOM I/L GILT | 000000000 | Oct 2022 | 112,405 | $78K | 0.07% | DBT |
| 237 | FORTESCUE TREASURY PTY L | 30251GBD8 | Oct 2022 | 75,000 | $77K | 0.07% | DBT |
| 238 | HENDERSON LAND | 12 | Oct 2022 | 19,000 | $76K | 0.07% | EC |
| 239 | HILCORP ENERGY I/HILCORP | 431318AY0 | Oct 2022 | 75,000 | $74K | 0.07% | DBT |
| 240 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Oct 2022 | 75,000 | $70K | 0.06% | DBT |
| 241 | NUSTAR LOGISTICS LP | 67059TAF2 | Oct 2022 | 65,000 | $65K | 0.06% | DBT |
| 242 | NUSTAR LOGISTICS LP | 67059TAH8 | Oct 2022 | 60,000 | $63K | 0.06% | DBT |
| 243 | Lendlease Corp Ltd | LLC | Oct 2022 | 18,304 | $62K | 0.06% | EC |
| 244 | UNITED KINGDOM I/L GILT | 000000000 | Oct 2022 | 84,723 | $60K | 0.05% | DBT |
| 245 | GRAY MEDIA INC | 389286AA3 | Oct 2022 | 79,000 | $59K | 0.05% | DBT |
| 246 | CANADIAN GOVERNMENT RRB | 135087ZH0 | Jan 2026 | 77,263 | $54K | 0.05% | DBT |
| 247 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Oct 2022 | 50,000 | $50K | 0.05% | DBT |
| 248 | BUONI POLIENNALI DEL TES | 000000000 | Oct 2022 | 60,343 | $44K | 0.04% | DBT |
| 249 | Keppel DC REIT | KDCREIT | Oct 2022 | 23,969 | $43K | 0.04% | EC |
| 250 | FRANCE (GOVT OF) | 000000000 | Oct 2022 | 56,211 | $40K | 0.04% | DBT |
| 251 | CANADIAN GOVERNMENT RRB | 135087M43 | Jan 2026 | 63,948 | $31K | 0.03% | DBT |
| 252 | UNITED KINGDOM I/L GILT | 000000000 | Oct 2022 | 39,466 | $29K | 0.03% | DBT |
| 253 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 254 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 255 | HSBC BANK USA, NATIONAL ASSOCIATION | N/A | Oct 2022 | 1 | $8K | 0.01% | DFE |
| 256 | Citibank, National Association | N/A | Oct 2022 | 1 | $7K | 0.01% | DFE |
| 257 | THE TORONTO-DOMINION BANK | N/A | Oct 2022 | 1 | $3K | 0.00% | DFE |
| 258 | HSBC BANK USA, NATIONAL ASSOCIATION | N/A | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 259 | HSBC SECURITIES (USA) INC. | N/A | Oct 2022 | 1 | $511 | 0.00% | DFE |
| 260 | Citibank, National Association | N/A | Oct 2022 | 1 | $-272 | -0.00% | DFE |
| 261 | HSBC BANK USA, NATIONAL ASSOCIATION | N/A | Oct 2022 | 1 | $-574 | -0.00% | DFE |
| 262 | THE TORONTO-DOMINION BANK | N/A | Oct 2022 | 1 | $-11320 | -0.01% | DFE |
| 263 | THE TORONTO-DOMINION BANK | N/A | Oct 2022 | 1 | $-14485 | -0.01% | DFE |
| 264 | THE TORONTO-DOMINION BANK | N/A | Oct 2022 | 1 | $-83806 | -0.08% | DFE |
| 265 | THE TORONTO-DOMINION BANK | N/A | Oct 2022 | 1 | $-164694 | -0.15% | DFE |