# EDGAR Filing Document

**Accession Number:** 0000875352
**File Stem:** 0001752724-25-156271
**Filing Date:** 2025-6
**Character Count:** 112207
**Document Hash:** 4d1257c8685eec9c417c1f4708984ae5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156271.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156271

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE POOLED TRUST
- **CENTRAL INDEX KEY:** 0000875352

**ORGANIZATION NAME:**
- **EIN:** 232651511
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06322
- **FILM NUMBER:** 251073263

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18005231918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE POOLED TRUST INC
- **DATE OF NAME CHANGE:** 19920717

## Series and Classes Contracts Data

### Macquarie Global Listed Real Assets Fund (Series ID: S000003937)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000011041 | CLASS A             | DPREX           |
| C000011043 | CLASS C             | DPRCX           |
| C000011044 | CLASS R             | DPRRX           |
| C000011045 | INSTITUTIONAL CLASS | DPRSX           |
| C000174774 | Class R6            | DPRDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Delaware Pooled Trust

- **b. Investment Company Act file number:** 811-06322

- **c. CIK number of Registrant:** 0000875352

- **d. LEI of Registrant:** 5493004WBKTB4K521Q72

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Macquarie Global Listed Real Assets Fund

- **b. EDGAR series identifier (if any):** S000003937

- **c. LEI of Series:** C1UXFVEWT7I3MCIFMD14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $108345161.79

**Total Liabilities:** $1342194.45

**Net Assets:** $107002967.34

**Cash Not Reported:** $812933.91

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 5.82233000 | **1-Year:** 433.59051000 | **5-Year:** 1059.07328000 | **10-Year:** 1643.34438000 | **30-Year:** 517.45790000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 13.65071000 | **1-Year:** 807.45973000 | **5-Year:** 2448.54587000 | **10-Year:** 96.45304000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011041 | 0.41%                | 0.30%                | 0.99%                |
| Class ID C000011043 | 0.33%                | 0.27%                | 0.91%                |
| Class ID C000011044 | 0.33%                | 0.33%                | 0.99%                |
| Class ID C000011045 | 0.41%                | 0.36%                | 0.98%                |
| Class ID C000174774 | 0.41%                | 0.39%                | 0.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-89003.45               | $488967.71                                 |
| Month 2  | $-724864.38              | $1048941.99                                |
| Month 3  | $329122.36               | $1045137.56                                |

### Schedule of Portfolio Investments

| Name                                                | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan Chase Bank, National Association           | USD/AUD FORWARD                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3158.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                           | USD/CAD FORWARD                                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19073.87    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Cantor Commercial Real Estate                       | Cantor Commercial Real Estate Lending 2019-CF1                  | CUSIP: 12529MAK4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $172195.20    | 0.16%             | 2052-05-15      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                             | LCPR Senior Secured Financing DAC                               | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    194000 | PA      | $159660.31    | 0.15%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                 | Lightning Power LLC                                             | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    235000 | PA      | $243672.98    | 0.23%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest                      | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1654 | NS      | $523557.16    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                    | HF Sinclair Corp                                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      9996 | NS      | $300579.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HKELECTRIC-SS                                       | HK Electric Investments & HK Electric Investments Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    173000 | NS      | $120454.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                            | Enel SpA                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     54771 | NS      | $474289.77    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                        | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $68578.99     | 0.06%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                               | Genesis Energy LP / Genesis Energy Finance Corp                 | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $208542.32    | 0.19%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                                   | National Grid PLC                                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     83883 | NS      | $1210695.17   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                              | Louisiana-Pacific Corp                                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3471 | NS      | $299582.01    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi S                      | Inmobiliaria Colonial Socimi SA                                 | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     27189 | NS      | $175720.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CMG MEDIA CORPORATION                               | CMG Media Corp                                                  | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $127237.50    | 0.12%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Equity Residential                                  | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      7509 | NS      | $527582.34    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                              | HAT Holdings I LLC / HAT Holdings II LLC                        | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $65969.90     | 0.06%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                            | Wyndham Hotels & Resorts Inc                                    | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    265000 | PA      | $254748.69    | 0.24%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                    | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $235056.86    | 0.22%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                            | Italy Buoni Poliennali Del Tesoro                               | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     65451 | PA      | $44521.12     | 0.04%             | 2051-05-15      | Fixed         | 0.15%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                      | Public Storage                                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2112 | NS      | $634508.16    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                      | SSR Mining Inc                                                  | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     33450 | NS      | $356191.79    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    227352 | PA      | $181980.74    | 0.17%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                            | Essex Property Trust Inc                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1377 | NS      | $384389.55    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                         | Sun Hung Kai Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     21956 | NS      | $208502.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHLAND I/L BOND                                | Deutsche Bundesrepublik Inflation Linked Bond                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    275509 | PA      | $315277.07    | 0.29%             | 2030-04-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| CBRE Group Inc                                      | CBRE Group Inc                                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       827 | NS      | $101042.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR MEDIA CORP                                    | Lamar Media Corp                                                | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $114591.90    | 0.11%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                  | Cellnex Telecom SA                                              | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     23003 | NS      | $928740.92    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    163331 | NS      | $236711.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                              | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    213200 | NS      | $192978.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                             | SSE PLC                                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      7849 | NS      | $176989.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    501825 | PA      | $401269.62    | 0.38%             | 2051-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Invincible Investment Corp                          | Invincible Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       440 | NS      | $181563.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                   | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     75000 | PA      | $74791.20     | 0.07%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND                                | Deutsche Bundesrepublik Inflation Linked Bond                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    179942 | PA      | $169545.97    | 0.16%             | 2046-04-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| HMC Capital Ltd                                     | HMC Capital Ltd                                                 | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |     33749 | NS      | $105063.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                           | ONEOK Inc                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1578 | NS      | $129648.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund      | Goldman Sachs Financial Square Government Fund                  | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    436400 | NS      | $436400.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                         | Canfor Corp                                                     | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     23873 | NS      | $228062.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                 | Delta Air Lines Inc                                             | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47669.66     | 0.04%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                      | Morgan Stanley Capital I Trust 2016-BNK2                        | CUSIP: 61690YBY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    740000 | PA      | $641983.37    | 0.60%             | 2049-11-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    230688 | PA      | $150213.84    | 0.14%             | 2068-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Fastighets AB Balder                                | Fastighets AB Balder                                            | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     15362 | NS      | $109984.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                  | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $199895.48    | 0.19%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Newmont Corp                                        | Newmont Corp                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     17810 | NS      | $938230.80    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     63025 | PA      | $47041.15     | 0.04%             | 2053-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                            | CHS/Community Health Systems Inc                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    213000 | PA      | $181921.68    | 0.17%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                        | CALPINE CORP                                                    | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    311675 | PA      | $310725.37    | 0.29%             | 2031-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                              | FMG Resources August 2006 Pty Ltd                               | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $197288.66    | 0.18%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                        | Novelis Corp                                                    | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    175000 | PA      | $151209.00    | 0.14%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                     | Sealed Air Corp                                                 | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115892.23    | 0.11%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                            | Nippon Prologis REIT Inc                                        | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       208 | NS      | $343466.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                           | Ball Corp                                                       | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    290000 | PA      | $253560.98    | 0.24%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                   | Kinder Morgan Inc                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     16487 | NS      | $433608.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FMG RESOURCES AUG 2006                              | FMG Resources August 2006 Pty Ltd                               | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $74233.87     | 0.07%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                    | CSC Holdings LLC                                                | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $136200.94    | 0.13%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Prologis Inc                                        | Prologis Inc                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7144 | NS      | $730116.80    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                   | Helios Towers PLC                                               | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    119198 | NS      | $170292.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                    | DHT Holdings Inc                                                | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     22936 | NS      | $245185.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    169772 | PA      | $168918.36    | 0.16%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                 | Sirius XM Radio LLC                                             | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    210000 | PA      | $204728.24    | 0.19%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | Vistra Operations Co LLC                                        | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49607.66     | 0.05%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                            | Wihlborgs Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      6400 | NS      | $66214.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                | Endeavour Mining PLC                                            | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     25526 | NS      | $685812.96    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    210461 | PA      | $238360.23    | 0.22%             | 2026-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| VICI Properties Inc                                 | VICI Properties Inc                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     30658 | NS      | $981669.16    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                   | Clean Harbors Inc                                               | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127779.65    | 0.12%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                             | Canadian Government Real Return Bond                            | CUSIP: 135087M43<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     74691 | PA      | $37450.39     | 0.03%             | 2054-12-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                         | Merlin Properties Socimi SA                                     | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     23952 | NS      | $270254.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                             | ERG SpA                                                         | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     16477 | NS      | $336174.11    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                           | Frasers Centrepoint Trust                                       | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |     47820 | NS      | $82744.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF             | CUSIP: 003261104<br>LEI: 549300PWXO8WGDSMS419 | Long             | EC               | RF                | US        |    152691 | NS      | $3107261.85   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY FRN                                     | United States Treasury Floating Rate Note                       | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    671500 | PA      | $671189.57    | 0.63%             | 2027-01-31      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                              | Diamondback Energy Inc                                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1732 | NS      | $228641.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                     | Sealed Air Corp                                                 | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131437.96    | 0.12%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                  | CNX Resources Corp                                              | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    185000 | PA      | $179658.18    | 0.17%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                            | Mitsubishi Estate Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     31000 | NS      | $543117.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1966997 | PA      | $1954116.77   | 1.83%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2617515 | PA      | $2537557.97   | 2.37%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Derwent London PLC                                  | Derwent London PLC                                              | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      2197 | NS      | $56889.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                      | Nomura Real Estate Master Fund Inc                              | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        98 | NS      | $97465.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRAST OPERATING                              | XPLR Infrastructure Operating Partners LP                       | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125579.44    | 0.12%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FIN                            | CALPINE CONSTRUCTION FIN                                        | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    121711 | PA      | $121558.62    | 0.11%             | 2030-07-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CCR SA                                              | CCR SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     80576 | NS      | $191389.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                              | International Paper Co                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     15073 | NS      | $688534.64    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                      | Ryman Hospitality Properties Inc                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2202 | NS      | $193665.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                | Cleveland-Cliffs Inc                                            | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    215000 | PA      | $202258.18    | 0.19%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                          | Arcosa Inc                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5966 | NS      | $477697.62    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                     | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    335000 | PA      | $334907.47    | 0.31%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp                                   | MP Materials Corp                                               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     13590 | NS      | $332411.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                            | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    300000 | PA      | $294935.88    | 0.28%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    497345 | PA      | $389007.85    | 0.36%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    412150 | PA      | $393310.86    | 0.37%             | 2038-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Kimbell Royalty Partners LP                         | Kimbell Royalty Partners LP                                     | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     49790 | NS      | $597480.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR MEDIA CORP                                    | Lamar Media Corp                                                | CUSIP: 513076BB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169139 | PA      | $169244.96    | 0.16%             | 2027-02-08      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                               | Mitsui Fudosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     28000 | NS      | $275926.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                               | Helmerich & Payne Inc                                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     12076 | NS      | $228115.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                     | Bunge Global SA                                                 | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      6576 | NS      | $517662.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                           | PG&E Corp                                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     36818 | NS      | $608233.36    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                       | Methanex Corp                                                   | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     12757 | NS      | $399166.53    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                          | Terex Corp                                                      | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    245000 | PA      | $234740.18    | 0.22%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                             | Cumulus Media New Holdings Inc                                  | CUSIP: 23110AAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |     41000 | PA      | $11480.00     | 0.01%             | 2029-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                           | Lifestyle Communities Ltd                                       | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     10468 | NS      | $48009.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     45493 | PA      | $33466.72     | 0.03%             | 2073-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    429176 | PA      | $251090.18    | 0.23%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                      | NETSTREIT Corp                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     15245 | NS      | $248036.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                            | Hilton Domestic Operating Co Inc                                | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132409.73    | 0.12%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED                               | Japanese Government CPI Linked Bond                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  60834400 | PA      | $439298.11    | 0.41%             | 2029-03-10      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SETANTA AIRCRAFT LEASING                            | SETANTA AIRCRAFT LEASING                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |     62500 | PA      | $62687.50     | 0.06%             | 2028-11-06      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                  | Expand Energy Corp                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7924 | NS      | $823303.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO-DOMINION BANK                           | USD/JPY FORWARD                                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20449.61    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy Inc                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      6379 | NS      | $346890.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                            | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4074 | NS      | $641166.12    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                       | Fidelity Government Portfolio                                   | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    436400 | NS      | $436400.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                              | Warehouses De Pauw CVA                                          | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      4530 | NS      | $115363.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                    | Transurban Group                                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     63119 | NS      | $570479.65    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                              | Sempra                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      9583 | NS      | $711729.41    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                           | Segro PLC                                                       | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      7968 | NS      | $72272.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                             | Kite Realty Group Trust                                         | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10221 | NS      | $221284.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    311016 | PA      | $426392.98    | 0.40%             | 2032-11-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| American Tower Corp                                 | American Tower Corp                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       926 | NS      | $208729.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                               | Aeroports de Paris SA                                           | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      5928 | NS      | $737365.72    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                             | CRH PLC                                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      9737 | NS      | $912767.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                          | United Utilities Group PLC                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     51575 | NS      | $774975.88    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                   | Eversource Energy                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6989 | NS      | $415705.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                             | Essential Utilities Inc                                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     17135 | NS      | $704762.55    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                   | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    185000 | PA      | $184107.86    | 0.17%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                    | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    240000 | PA      | $237932.04    | 0.22%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    373822 | PA      | $382469.12    | 0.36%             | 2045-03-22      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    212110 | PA      | $157318.82    | 0.15%             | 2056-11-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Nippon Building Fund Inc                            | Nippon Building Fund Inc                                        | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       155 | NS      | $143747.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                        | Metallus Inc                                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     25630 | NS      | $324219.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                  | NextEra Energy Inc                                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     10491 | NS      | $701638.08    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                            | Hilton Domestic Operating Co Inc                                | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    205000 | PA      | $188182.27    | 0.18%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Unit Corp                                           | Unit Corp                                                       | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |     13779 | NS      | $348608.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                       | Welltower Inc                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     12096 | NS      | $1845728.64   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                 | Parex Resources Inc                                             | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     28142 | NS      | $226589.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                   | Atlas Arteria Ltd                                               | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    113610 | NS      | $376235.82    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                           | Gecina SA                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      1012 | NS      | $103753.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSTAR LOGISTICS LP                                 | NuStar Logistics LP                                             | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60973.98     | 0.06%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                            | Virgin Media Secured Finance PLC                                | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $192816.70    | 0.18%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alcoa Corp                                          | Alcoa Corp                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     18846 | NS      | $462292.38    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                              | Permian Resources Corp                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     20196 | NS      | $238312.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                   | EDP Renovaveis SA                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     55207 | NS      | $516278.02    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                           | Catena AB                                                       | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2260 | NS      | $106108.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    155876 | PA      | $121483.47    | 0.11%             | 2062-03-22      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                              | Goodyear Tire & Rubber Co/The                                   | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    145000 | PA      | $135187.62    | 0.13%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPAIN I/L BOND                                      | Spain Government Inflation Linked Bond                          | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    307999 | PA      | $354887.14    | 0.33%             | 2030-11-30      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                   | Nexstar Media Inc                                               | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    143000 | PA      | $141788.96    | 0.13%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                          | CF Industries Holdings Inc                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     12026 | NS      | $942477.62    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4197998 | PA      | $4176053.65   | 3.90%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    401201 | PA      | $365993.36    | 0.34%             | 2050-03-22      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Spruce Power Holding Corp                           | Spruce Power Holding Corp                                       | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     15402 | NS      | $30958.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                         | Nutrien Ltd                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     19861 | NS      | $1133070.05   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                   | EDP Renovaveis SA                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    112699 | NS      | $11490.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                 | Acadia Realty Trust                                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     12905 | NS      | $246485.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                            | Outfront Media Capital LLC / Outfront Media Capital Corp        | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $152661.78    | 0.14%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                            | Italy Buoni Poliennali Del Tesoro                               | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    641577 | PA      | $649244.68    | 0.61%             | 2033-05-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    131837 | PA      | $106661.43    | 0.10%             | 2047-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp                                   | Chord Energy Corp                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2483 | NS      | $224041.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                     | Xcel Energy Inc                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8699 | NS      | $615019.30    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                       | Sumitomo Realty & Development Co Ltd                            | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      9100 | NS      | $337319.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS                             | Frontier Communications Holdings LLC                            | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203000 | PA      | $202943.97    | 0.19%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Link REIT                                           | Link REIT                                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     30533 | NS      | $143106.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investme                      | InterRent Real Estate Investment Trust                          | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16941 | NS      | $138737.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Cement International SA                       | Titan Cement International SA                                   | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      6166 | NS      | $284644.99    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S                      | Athens International Airport SA                                 | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     21135 | NS      | $218837.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                          | MSILF Government Portfolio                                      | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    436400 | NS      | $436400.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BUONI POLIENNALI DEL TES                            | Italy Buoni Poliennali Del Tesoro                               | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    402699 | PA      | $465857.00    | 0.44%             | 2028-05-15      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                           | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102785.12    | 0.10%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                            | Italy Buoni Poliennali Del Tesoro                               | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    206008 | PA      | $246284.33    | 0.23%             | 2041-09-15      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| Agree Realty Corp                                   | Agree Realty Corp                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9228 | NS      | $716185.08    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                  | Charter Hall Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29084 | NS      | $314842.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                          | Ventas Inc                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      7503 | NS      | $525810.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                       | First Industrial Realty Trust Inc                               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7417 | NS      | $352900.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de                      | Corp Inmobiliaria Vesta SAB de CV                               | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |      6550 | NS      | $179601.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                    | Crown Castle Inc                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4306 | NS      | $455402.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    288920 | PA      | $313697.13    | 0.29%             | 2042-11-22      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| NEXTDC Ltd                                          | NEXTDC Ltd                                                      | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     57695 | NS      | $437195.78    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550325 | PA      | $403077.64    | 0.38%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                           | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    139000 | PA      | $132531.84    | 0.12%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                   | LEG Immobilien SE                                               | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3724 | NS      | $314506.57    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                    | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24067.27     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                   | Hyatt Hotels Corp                                               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1556 | NS      | $175330.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund                         | BlackRock Liquidity FedFund                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    436400 | NS      | $436400.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VMED O2 UK FINAN                                    | Vmed O2 UK Financing I PLC                                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $174723.66    | 0.16%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                        | Wheaton Precious Metals Corp                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     13307 | NS      | $1111400.64   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAIN I/L BOND                                      | Spain Government Inflation Linked Bond                          | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    155461 | PA      | $185498.25    | 0.17%             | 2039-11-30      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                        | CALPINE CORP                                                    | CUSIP: 13134MBX0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |     58105 | PA      | $57939.46     | 0.05%             | 2032-02-27      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                   | Gibson Energy Inc                                               | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     24079 | NS      | $378843.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                         | Corteva Inc                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     11150 | NS      | $691188.50    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA                                          | Air Canada                                                      | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $171857.88    | 0.16%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                | Koninklijke Vopak NV                                            | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      9406 | NS      | $388289.59    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    175300 | PA      | $560786.99    | 0.52%             | 2035-01-26      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Auckland International Airport                      | Auckland International Airport Ltd                              | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    169636 | NS      | $757743.66    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                           | Shell PLC                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     48021 | NS      | $1561861.10   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                           | Stockland                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44343 | NS      | $155937.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                               | NGL Energy Operating LLC / NGL Energy Finance Corp              | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $168869.74    | 0.16%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                   | ARC Resources Ltd                                               | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     34215 | NS      | $633123.93    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                      | Terna - Rete Elettrica Nazionale                                | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     46883 | NS      | $465680.81    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                      | American Electric Power Co Inc                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5812 | NS      | $629672.08    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                     | ERO Copper Corp                                                 | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     50236 | NS      | $627494.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO-DOMINION BANK                           | EUR/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-403732.30   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                            | HAMILTON PROJECTS ACQUIR                                        | CUSIP: 40444KAD7<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    192400 | PA      | $193241.75    | 0.18%             | 2031-05-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    575380 | PA      | $654624.39    | 0.61%             | 2040-03-22      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| AvalonBay Communities Inc                           | AvalonBay Communities Inc                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2870 | NS      | $602642.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                 | Tourmaline Oil Corp                                             | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |     12279 | NS      | $542427.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                          | Hongkong Land Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     49200 | NS      | $240588.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2615845 | PA      | $2880607.00   | 2.69%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Advance Residence Investment C                      | Advance Residence Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       124 | NS      | $127746.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                 | Sun Communities Inc                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2754 | NS      | $342680.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                     | CMS Energy Corp                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      7314 | NS      | $538676.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES INC                               | Nabors Industries Inc                                           | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    145000 | PA      | $131487.51    | 0.12%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                      | GBP/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4902.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                  | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $128731.32    | 0.12%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Goodman Group                                       | Goodman Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39774 | NS      | $763807.53    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport S                      | Fraport AG Frankfurt Airport Services Worldwide                 | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      6852 | NS      | $452153.29    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE HDD CAYMAN                                  | Seagate HDD Cayman                                              | CUSIP: 81180WAN1<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    135000 | PA      | $130400.28    | 0.12%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Inves                      | Parkway Life Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |     46300 | NS      | $149949.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                    | Pennon Group PLC                                                | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     35023 | NS      | $233842.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                         | Aena SME SA                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      2251 | NS      | $564580.04    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                    | CLP Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     51000 | NS      | $435981.74    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                             | Canadian Government Real Return Bond                            | CUSIP: 135087ZH0<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     90242 | PA      | $64984.52     | 0.06%             | 2044-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    414934 | PA      | $545979.42    | 0.51%             | 2032-07-25      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Citibank, National Association                      | EUR/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-683.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                          | Vonovia SE                                                      | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      3843 | NS      | $127297.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                      | Orix JREIT Inc                                                  | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       163 | NS      | $204975.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    740141 | PA      | $977804.96    | 0.91%             | 2029-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                               | Australia Government Bond                                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    257310 | PA      | $253266.74    | 0.24%             | 2030-09-20      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                            | TerraForm Power Operating LLC                                   | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    213000 | PA      | $200959.30    | 0.19%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                             | Canadian Government Real Return Bond                            | CUSIP: 135087WV2<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    552950 | PA      | $479132.51    | 0.45%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                        | American Healthcare REIT Inc                                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     14387 | NS      | $464412.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                           | LondonMetric Property PLC                                       | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     51087 | NS      | $130924.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    648945 | PA      | $723772.08    | 0.68%             | 2029-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Redeia Corp SA                                      | Redeia Corp SA                                                  | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     15711 | NS      | $329266.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                      | EUR/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4347.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                            | Enav SpA                                                        | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    173829 | NS      | $768784.20    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                  | Valero Energy Corp                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6824 | NS      | $792198.16    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                | Invitation Homes Inc                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13740 | NS      | $469770.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    152780 | PA      | $151810.97    | 0.14%             | 2036-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                         | CHARTER COMMUNICATIONS OPERATING LLC                            | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    251370 | PA      | $250800.40    | 0.23%             | 2031-12-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                             | Shaftesbury Capital PLC                                         | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    117906 | NS      | $213387.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                | Big Yellow Group PLC                                            | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |      8303 | NS      | $111318.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                      | Keppel DC REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    327133 | NS      | $541005.50    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                    | Titan America SA                                                | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     25365 | NS      | $335578.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                    | Severn Trent PLC                                                | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4995 | NS      | $185725.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                      | USD/GBP FORWARD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7205.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                | Capstone Copper Corp                                            | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    185000 | PA      | $181908.43    | 0.17%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                             | British Land Co PLC/The                                         | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     21790 | NS      | $114241.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                 | Cheniere Energy Inc                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2381 | NS      | $550272.91    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                    | Coeur Mining Inc                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     42905 | NS      | $238122.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                         | Vistra Operations Co LLC                                        | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49903.57     | 0.05%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tanger Inc                                          | Tanger Inc                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      8418 | NS      | $265251.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                 | Hudbay Minerals Inc                                             | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    108505 | NS      | $788831.35    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE INTL FINANCE LTD                              | Sable International Finance Ltd                                 | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $246023.75    | 0.23%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                  | Murphy Oil USA Inc                                              | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    221000 | PA      | $199453.25    | 0.19%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                           | West Fraser Timber Co Ltd                                       | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      6998 | NS      | $518124.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO-DOMINION BANK                           | GBP/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-339858.37   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                        | Enbridge Inc                                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     29128 | NS      | $1362166.08   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAIN INC                               | Caesars Entertainment Inc                                       | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    315000 | PA      | $322644.51    | 0.30%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | VISTRA OPERATIONS CO LLC                                        | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    160978 | PA      | $160700.99    | 0.15%             | 2030-12-20      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| DigitalBridge Group Inc                             | DigitalBridge Group Inc                                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     22919 | NS      | $192519.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                            | Digital Realty Trust Inc                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3124 | NS      | $501526.96    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                      | NRG Energy Inc                                                  | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $112438.44    | 0.11%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                 | NuStar Logistics LP                                             | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65076.39     | 0.06%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                         | Exelon Corp                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     11397 | NS      | $534519.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                   | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    125000 | PA      | $125446.75    | 0.12%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                 | UNITE Group PLC/The                                             | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     12475 | NS      | $143061.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                      | USD/CAD FORWARD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-732.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                      | Gray Media Inc                                                  | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    265000 | PA      | $158348.23    | 0.15%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | Vistra Operations Co LLC                                        | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190040.53    | 0.18%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                  | Kilroy Realty Corp                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      9228 | NS      | $290774.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                            | Sacyr SA                                                        | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    145777 | NS      | $532422.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                  | Anglo American PLC                                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     26943 | NS      | $728551.73    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                     | First Solar Inc                                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2454 | NS      | $308762.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                   | Iron Mountain Inc                                               | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    275000 | PA      | $255038.08    | 0.24%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                         | Equinix Inc                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2249 | NS      | $1935826.75   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                  | Steel Dynamics Inc                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7185 | NS      | $931966.35    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVELIS CORP                                        | Novelis Corp                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93090.62     | 0.09%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

**Name of Applicant:** Delaware Pooled Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration