Delaware Funds by Macquarie > Delaware Pooled Trust
Delaware Global Listed Real Assets Fund
$2.78B
Avg Monthly Net Assets
$111.07M
Total Assets
$571K
Total Liabilities
$110.50M
Net Assets
Delaware Global Listed Real Assets Fund is a Mutual Fund in Delaware Pooled Trust
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $2.78B.
On September 26th, 2024 it reported 264 holdings, the largest
being TSY INFL IX N/B (3.9%), abrdn Bloomberg All Commodity Strategy K-1 Free ETF (2.7%) and TSY INFL IX N/B (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000011041 | DPREX | |
| Class C | C000011043 | DPRCX | |
| Class R | C000011044 | DPRRX | |
| Class R6 | C000174774 | DPRDX | |
| Institutional Class | C000011045 | DPRSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Long | Equity-common | US | $3M | 152K | 2.70 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $193K | 92 | 0.17 |
| Agree Realty Corp | Long | Equity-common | US | $634K | 9K | 0.57 |
| Air Canada | Long | Debt | CA | $168K | – | 0.15 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $244K | 926 | 0.22 |
| Alcoa Corp | Long | Equity-common | US | $568K | 17K | 0.51 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $360K | – | 0.33 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $700K | 6K | 0.63 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $210K | – | 0.19 | |
| American Healthcare REIT Inc | Long | Equity-common | US | $202K | 13K | 0.18 |
| American Tower Corp | Long | Equity-common | US | $479K | 2K | 0.43 |
| Anglo American PLC | Long | Equity-common | GB | $1M | 35K | 0.97 |
| APA Group | Long | Equity-common | AU | $553K | 107K | 0.50 |
| ARC Resources Ltd | Long | Equity-common | CA | $215K | 12K | 0.19 |
| Arcosa Inc | Long | Equity-common | US | $489K | 5K | 0.44 |
| Athens International Airport SA | Long | Equity-common | GR | $1M | 116K | 0.91 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $1M | 292K | 0.91 |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $252K | – | 0.23 |
| AvalonBay Communities Inc | Long | Equity-common | US | $757K | 4K | 0.69 |
| Ball Corp | Long | Debt | US | $248K | – | 0.22 |
| Big Yellow Group PLC | Long | Equity-common | GB | $199K | 13K | 0.18 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $318K | 318K | 0.29 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $154K | 3K | 0.14 |
| Bombardier Inc | Long | Debt | CA | $201K | – | 0.18 |
| Bombardier Inc | Long | Debt | CA | $130K | – | 0.12 |
| Bunge Global SA | Long | Equity-common | US | $453K | 4K | 0.41 |
| CAD/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $9K | – | 0.01 | |
| CAD/USD FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $-146.95 | – | -0.00 | |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $325K | – | 0.29 |
| CALPINE CONSTRUCTION FINANCE CO LP | Long | Loan | US | $122K | – | 0.11 |
| Calpine Corp | Long | Debt | US | $233K | – | 0.21 |
| Calpine Corp | Long | Debt | US | $24K | – | 0.02 |
| CALPINE CORP | Long | Loan | US | $313K | – | 0.28 |
| CALPINE CORP | Long | Loan | US | $58K | – | 0.05 |
| Canadian Government Real Return Bond (CANADIAN GOVERNMENT RRB) | Long | Debt | CA | $445K | – | 0.40 |
| Canadian Government Real Return Bond (CANADIAN GOVERNMENT RRB) | Long | Debt | CA | $60K | – | 0.05 |
| Canadian Government Real Return Bond (CANADIAN GOVERNMENT RRB) | Long | Debt | CA | $37K | – | 0.03 |
| Cantor Commercial Real Estate Lending 2019-CF1 | Long | ABS-mortgage backed security | US | $175K | – | 0.16 |
| Carnival Corp | Long | Debt | PA | $185K | – | 0.17 |
| Carnival Corp | Long | Debt | PA | $126K | – | 0.11 |
| Carnival Corp | Long | Debt | PA | $75K | – | 0.07 |
| Castellum AB | Long | Equity-common | SE | $92K | 7K | 0.08 |
| CASTLELAKE AVIATION ONE | Long | Loan | IE | $220K | – | 0.20 |
| CBRE Group Inc | Long | Equity-common | US | $143K | 1K | 0.13 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $225K | – | 0.20 |
| CCR SA | Long | Equity-common | BR | $951K | 433K | 0.86 |
| Cellnex Telecom SA | Long | Equity-common | ES | $1M | 39K | 1.23 |
| CF Industries Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.99 |
| Charter Communications Operating LLC | Long | Loan | US | $252K | – | 0.23 |
| Charter Hall Group | Long | Equity-common | AU | $238K | 28K | 0.22 |
| Chesapeake Energy Corp | Long | Equity-common | US | $498K | 7K | 0.45 |
| Chord Energy Corp | Long | Equity-common | US | $680K | 4K | 0.62 |
| CHS/Community Health Systems Inc | Long | Debt | US | $186K | – | 0.17 |
| Clean Harbors Inc | Long | Debt | US | $126K | – | 0.11 |
| Cleveland-Cliffs Inc | Long | Debt | US | $216K | – | 0.20 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $85K | – | 0.08 |
| CNX Resources Corp | Long | Debt | US | $183K | – | 0.17 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $162K | 6K | 0.15 |
| Corteva Inc | Long | Equity-common | US | $486K | 9K | 0.44 |
| CRH PLC | Long | Equity-common | US | $965K | 11K | 0.87 |
| Crown Castle Inc | Long | Equity-common | US | $1M | 9K | 0.94 |
| CSC Holdings LLC | Long | Debt | US | $138K | – | 0.12 |
| Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $16K | – | 0.01 |
| Darling Ingredients Inc | Long | Equity-common | US | $346K | 9K | 0.31 |
| Delta Air Lines Inc | Long | Debt | US | $48K | – | 0.04 |
| Derwent London PLC | Long | Equity-common | GB | $74K | 3K | 0.07 |
| Deutsche Bundesrepublik Inflation Linked Bond (DEUTSCHLAND I/L BOND) | Long | Debt | DE | $284K | – | 0.26 |
| Deutsche Bundesrepublik Inflation Linked Bond (DEUTSCHLAND I/L BOND) | Long | Debt | DE | $173K | – | 0.16 |
| Digital Realty Trust Inc | Long | Equity-common | US | $753K | 5K | 0.68 |
| DigitalBridge Group Inc | Long | Equity-common | US | $240K | 17K | 0.22 |
| EDP Renovaveis SA | Long | Equity-common | ES | $1M | 67K | 0.95 |
| Enav SpA | Long | Equity-common | IT | $1M | 237K | 0.92 |
| Enbridge Inc | Long | Equity-common | CA | $1M | 27K | 0.92 |
| Endeavour Mining PLC | Long | Equity-common | GB | $840K | 38K | 0.76 |
| Enel SpA | Long | Equity-common | IT | $973K | 136K | 0.88 |
| Equinix Inc | Long | Equity-common | US | $2M | 2K | 1.77 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $293K | 4K | 0.26 |
| Equity Residential | Long | Equity-common | US | $507K | 7K | 0.46 |
| ERO Copper Corp | Long | Equity-common | CA | $528K | 27K | 0.48 |
| Essential Utilities Inc | Long | Equity-common | US | $1M | 25K | 0.92 |
| EUR/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $29K | – | 0.03 | |
| Fabege AB | Long | Equity-common | SE | $59K | 7K | 0.05 |
| Fastighets AB Balder | Long | Equity-common | SE | $93K | 13K | 0.08 |
| Federal Realty Investment Trust | Long | Equity-common | US | $356K | 3K | 0.32 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $318K | 318K | 0.29 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $452K | 8K | 0.41 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $198K | – | 0.18 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $74K | – | 0.07 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $246K | 148K | 0.22 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $604K | – | 0.55 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $471K | – | 0.43 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $350K | – | 0.32 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $198K | – | 0.18 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $134K | – | 0.12 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $102K | – | 0.09 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $47K | – | 0.04 |
| Frontier Communications Holdings LLC | Long | Debt | US | $201K | – | 0.18 |
| GBP/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| GBP/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-54K | – | -0.05 | |
| Gecina SA | Long | Equity-common | FR | $132K | 1K | 0.12 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $213K | – | 0.19 |
| GFL Environmental Inc | Long | Debt | CA | $109K | – | 0.10 |
| Glencore PLC | Long | Equity-common | CH | $833K | 150K | 0.75 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $318K | 318K | 0.29 |
| Goodman Group | Long | Equity-common | AU | $683K | 30K | 0.62 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $136K | – | 0.12 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $144K | 21K | 0.13 |
| Gray Television Inc | Long | Debt | US | $173K | – | 0.16 |
| HAMILTON PROJECTS ACQUIROR LLC | Long | Loan | US | $202K | – | 0.18 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $66K | – | 0.06 |
| Helios Towers PLC | Long | Equity-common | GB | $126K | 78K | 0.11 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $73K | – | 0.07 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $186K | – | 0.17 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $131K | – | 0.12 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $131K | 38 | 0.12 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $738K | 88K | 0.67 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $96K | 17K | 0.09 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $129K | 14K | 0.12 |
| Invitation Homes Inc | Long | Equity-common | US | $725K | 21K | 0.66 |
| Iron Mountain Inc | Long | Debt | US | $253K | – | 0.23 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $538K | – | 0.49 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $387K | – | 0.35 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $214K | – | 0.19 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $40K | – | 0.04 |
| Japanese Government CPI Linked Bond (JAPAN GOVT CPI LINKED) | Long | Debt | JP | $419K | – | 0.38 |
| Keppel DC REIT | Long | Equity-common | SG | $327K | 216K | 0.30 |
| Kilroy Realty Corp | Long | Equity-common | US | $344K | 9K | 0.31 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $711K | 43K | 0.64 |
| Kite Realty Group Trust | Long | Equity-common | US | $599K | 24K | 0.54 |
| Lamar Media Corp | Long | Loan | US | $169K | – | 0.15 |
| Lamar Media Corp | Long | Debt | US | $113K | – | 0.10 |
| Land Securities Group PLC | Long | Equity-common | GB | $121K | 15K | 0.11 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $181K | – | 0.16 |
| LEG Immobilien SE | Long | Equity-common | DE | $151K | 2K | 0.14 |
| Lendlease Corp Ltd | Long | Equity-common | AU | $105K | 25K | 0.09 |
| Lifestyle Communities Ltd | Long | Equity-common | AU | $54K | 9K | 0.05 |
| Lifezone Metals Ltd | Long | Equity-common | IM | $155K | 20K | 0.14 |
| Link REIT | Long | Equity-common | HK | $282K | 67K | 0.25 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $524K | 5K | 0.47 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $45K | 47K | 0.04 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $355K | 31K | 0.32 |
| Metallus Inc | Long | Equity-common | US | $302K | 13K | 0.27 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $576K | 34K | 0.52 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $129K | 51 | 0.12 |
| Morgan Stanley Capital I Trust 2016-BNK2 | Long | ABS-mortgage backed security | US | $604K | – | 0.55 |
| MP Materials Corp | Long | Equity-common | US | $387K | 29K | 0.35 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $318K | 318K | 0.29 |
| Murphy Oil Corp | Long | Debt | US | $130K | – | 0.12 |
| Murphy Oil Corp | Long | Debt | US | $39K | – | 0.04 |
| Murphy Oil USA Inc | Long | Debt | US | $196K | – | 0.18 |
| Nabors Industries Inc | Long | Debt | US | $155K | – | 0.14 |
| National Grid PLC | Long | Equity-common | GB | $1M | 83K | 0.96 |
| National Storage REIT | Long | Equity-common | AU | $123K | 76K | 0.11 |
| Net Power Inc | Long | Equity-common | US | $118K | 12K | 0.11 |
| Newmont Corp | Long | Equity-common | US | $2M | 34K | 1.50 |
| Nexstar Media Inc | Long | Debt | US | $139K | – | 0.13 |
| NEXTDC Ltd | Long | Equity-common | AU | $204K | 19K | 0.18 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $189K | – | 0.17 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $220K | 57 | 0.20 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $261K | 158 | 0.24 |
| Novelis Corp | Long | Debt | US | $154K | – | 0.14 |
| Novelis Corp | Long | Debt | US | $95K | – | 0.09 |
| NRG Energy Inc | Long | Debt | US | $109K | – | 0.10 |
| NuStar Logistics LP | Long | Debt | US | $65K | – | 0.06 |
| NuStar Logistics LP | Long | Debt | US | $61K | – | 0.06 |
| Nutrien Ltd | Long | Equity-common | CA | $715K | 14K | 0.65 |
| Orsted AS | Long | Equity-common | DK | $1M | 17K | 0.91 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $152K | – | 0.14 |
| Parex Resources Inc | Long | Equity-common | CA | $226K | 15K | 0.20 |
| Parkway Generation LLC | Long | Loan | US | $156K | – | 0.14 |
| Parkway Generation LLC | Long | Loan | US | $21K | – | 0.02 |
| Pennon Group PLC | Long | Equity-common | GB | $1M | 127K | 0.92 |
| Permian Resources Corp | Long | Equity-common | US | $618K | 40K | 0.56 |
| PG&E Corp | Long | Debt | US | $58K | – | 0.05 |
| Prologis Inc | Long | Equity-common | US | $1M | 9K | 1.04 |
| Public Storage | Long | Equity-common | US | $831K | 3K | 0.75 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $334K | – | 0.30 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $262K | 3K | 0.24 |
| Sacyr SA | Long | Equity-common | ES | $999K | 283K | 0.90 |
| Schlumberger NV | Long | Equity-common | US | $1M | 22K | 0.97 |
| Seagate HDD Cayman | Long | Debt | KY | $132K | – | 0.12 |
| Sealed Air Corp | Long | Debt | US | $131K | – | 0.12 |
| Sealed Air Corp | Long | Debt | US | $114K | – | 0.10 |
| Segro PLC | Long | Equity-common | GB | $261K | 22K | 0.24 |
| Sekisui House Ltd | Long | Equity-common | JP | $103K | 4K | 0.09 |
| SETANTA AIRCRAFT LEASING | Long | Loan | IE | $63K | – | 0.06 |
| Severn Trent PLC | Long | Equity-common | GB | $1M | 31K | 0.93 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $71K | 36K | 0.06 |
| Shell PLC | Long | Equity-common | GB | $2M | 42K | 1.40 |
| Simon Property Group Inc | Long | Equity-common | US | $368K | 2K | 0.33 |
| Sirius XM Radio Inc | Long | Debt | US | $201K | – | 0.18 |
| Snam SpA | Long | Equity-common | IT | $1M | 210K | 0.91 |
| Spain Government Inflation Linked Bond (SPAIN I/L BOND) | Long | Debt | ES | $261K | – | 0.24 |
| Spain Government Inflation Linked Bond (SPAIN I/L BOND) | Long | Debt | ES | $142K | – | 0.13 |
| Sprott Physical Uranium Trust | Long | Equity-common | CA | $412K | 22K | 0.37 |
| Spruce Power Holding Corp | Long | Equity-common | US | $110K | 32K | 0.10 |
| SSE PLC | Long | Equity-common | GB | $1M | 42K | 0.91 |
| Stockland | Long | Equity-common | AU | $203K | 67K | 0.18 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $407K | 12K | 0.37 |
| Sun Communities Inc | Long | Equity-common | US | $588K | 5K | 0.53 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $117K | 13K | 0.11 |
| Sunrun Inc | Long | Equity-common | US | $292K | 17K | 0.26 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $189K | 18K | 0.17 |
| Sylvamo Corp | Long | Equity-common | US | $398K | 5K | 0.36 |
| TC Energy Corp | Long | Equity-common | CA | $1M | 24K | 0.94 |
| Tenet Healthcare Corp | Long | Debt | US | $131K | – | 0.12 |
| Tenet Healthcare Corp | Long | Debt | US | $107K | – | 0.10 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $1M | 121K | 0.91 |
| TerraForm Power Operating LLC | Long | Debt | US | $198K | – | 0.18 |
| Tokyu REIT Inc | Long | Equity-common | JP | $81K | 80 | 0.07 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $434K | 10K | 0.39 |
| Transurban Group | Long | Equity-common | AU | $956K | 112K | 0.87 |
| Unit Corp | Long | Equity-common | US | $432K | 12K | 0.39 |
| UNITE Group PLC/The | Long | Equity-common | GB | $241K | 20K | 0.22 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $888K | – | 0.80 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $659K | – | 0.60 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $536K | – | 0.49 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $444K | – | 0.40 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $403K | – | 0.36 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $402K | – | 0.36 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $399K | – | 0.36 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $323K | – | 0.29 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $180K | – | 0.16 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $179K | – | 0.16 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $140K | – | 0.13 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $36K | – | 0.03 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $1M | – | 0.93 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $655K | – | 0.59 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $500.82 | – | 0.00 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 3.86 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 2.29 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 2.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.66 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $383K | – | 0.35 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $354K | – | 0.32 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $241K | – | 0.22 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $175K | – | 0.16 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $153K | – | 0.14 |
| United Urban Investment Corp | Long | Equity-common | JP | $193K | 202 | 0.17 |
| United Utilities Group PLC | Long | Equity-common | GB | $1M | 76K | 0.91 |
| USD/AUD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD/CAD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-44.52 | – | -0.00 | |
| USD/EUR FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $336.57 | – | 0.00 | |
| USD/EUR FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-203.07 | – | -0.00 | |
| USD/JPY FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| Valaris Ltd | Long | Equity-common | US | $564K | 7K | 0.51 |
| Valero Energy Corp | Long | Equity-common | US | $468K | 3K | 0.42 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $76K | – | 0.07 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 36K | 1.01 |
| Vinci SA | Long | Equity-common | FR | $888K | 8K | 0.80 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $373K | – | 0.34 |
| Vistra Operations Co LLC | Long | Debt | US | $189K | – | 0.17 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $50K | – | 0.04 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $49K | – | 0.04 |
| VISTRA OPERATIONS CO LLC | Long | Loan | US | $163K | – | 0.15 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $170K | – | 0.15 |
| Vonovia SE | Long | Equity-common | DE | $330K | 11K | 0.30 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $187K | 7K | 0.17 |
| Welltower Inc | Long | Equity-common | US | $2M | 17K | 1.68 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $365K | 4K | 0.33 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $921K | 15K | 0.83 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $54K | 5K | 0.05 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $250K | – | 0.23 |
| Xcel Energy Inc | Long | Equity-common | US | $1M | 18K | 0.96 |
Address
Delaware Pooled Trust
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
Citibank Argentina
HSBC HK BOND CONNECT
Citibank Europe PLC (Czech Republic)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
THE STANDARD BANK OF SOUTH AFRICA
Cititrust S.A., Bogota
UniCredit Bank Austria AG
HSBC Bank (Taiwan) Limited
The Bank of New York Mellon, SA/NV (Netherlands)
Standard Chartered Bank, Philippines Branch
UBS SWITZERLAND AG (T2S)
The Hongkong and Shanghai Banking Corporation, Seoul
Citibank N.A., Sucursal De Lima
HSBC Bank Bermuda Limited
TMX GROUP LIMITED
UBS Switzerland AG
Euroclear Bank
Federal Reserve Bank of New York
Standard Chartered Bank, Jakarta Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
CIBC Mellon Trust Company
Landsbankinn hf.
Banco Santander Chile
Standard Chartered Bank Malaysia Berhad
HSBC New Zealand
Citibank Europe PLC, Hungarian Branch Office
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon (Ireland)
The Bank of New York Mellon
Bank Polska Kasa Opieki S.A.
Mizuho Bank, Ltd.
The Hongkong and Shanghai Banking Corporation (Thailand)
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Australia Limited
SEB Pank AS
Caceis Bank
Deutsche Bank AG Mumbai
Citibanamex, Mexico City
Skandinaviska Enskilda Banken AB, Stockholm
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Citibank N.A., Brazilian Branch
Citibank Europe PLC (Portugal)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Hapoalim B.M.
Deutsche Bank, Istanbul
The Depository Trust Company
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Banque Nationale de Belgique SA/NV
Euroclear France
Euroclear Belgium
The Bank of New York Mellon (Belgium)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
CREDIT SUISSE SECURITIES (USA) LLC
BOFA SECURITIES, INC.
CitiGroup Global Markets Inc.
UBS Securities LLC
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC
RBC CAPITAL MARKETS, LLC
J.P. Morgan Securities LLC
JEFFERIES LLC