# EDGAR Filing Document

**Accession Number:** 0000875352
**File Stem:** 0001752724-23-069721
**Filing Date:** 2023-3
**Character Count:** 185666
**Document Hash:** 7246ea5aa3df73dccccce269f4f0ddf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069721.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069721

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE POOLED TRUST
- **CENTRAL INDEX KEY:** 0000875352
- **IRS NUMBER:** 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:** 23767958

**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

### Delaware 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           |

## Nport-Ex

Schedule of investments

Delaware Global Listed Real Assets Fund January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds — 11.06%** | &nbsp;&nbsp;**Corporate Bonds — 11.06%** | &nbsp;&nbsp;**Corporate Bonds — 11.06%** |
| &nbsp;&nbsp;Basic Industry — 1.34% | &nbsp;&nbsp;Basic Industry — 1.34% | &nbsp;&nbsp;Basic Industry — 1.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours 144A 4.625% 11/15/29 # | &nbsp;&nbsp;&nbsp;&nbsp;394000 | &nbsp;&nbsp;$329741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals 144A 6.875% 3/1/26 # | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 194734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FMG Resources August 2006 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.875% 4/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 97777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.125% 4/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 97603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan 5.45% 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;&nbsp;&nbsp; 228646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novelis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 3.875% 8/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;255000 | &nbsp;&nbsp;&nbsp;&nbsp; 215606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.75% 1/30/30 # | &nbsp;&nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp; 126912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univar Solutions USA 144A 5.125% 12/1/27 # | &nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp; 256567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vibrantz Technologies 144A 9.00% 2/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp; 92658 |
|  |  | &nbsp;&nbsp;&nbsp; 1640244 |
| &nbsp;&nbsp;Capital Goods — 0.57% | &nbsp;&nbsp;Capital Goods — 0.57% | &nbsp;&nbsp;Capital Goods — 0.57% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clean Harbors 144A 5.125% 7/15/29 # | &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp; 187463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GFL Environmental 144A 5.125% 12/15/26 # | &nbsp;&nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp; 155828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.00% 12/1/27 # | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp; 162098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.00% 4/15/29 # | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 192168 |
|  |  | &nbsp;&nbsp;&nbsp; 697557 |
| &nbsp;&nbsp;Communications — 2.63% | &nbsp;&nbsp;Communications — 2.63% | &nbsp;&nbsp;Communications — 2.63% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings 144A 5.375% 6/1/29 # | &nbsp;&nbsp;&nbsp;&nbsp;340000 | &nbsp;&nbsp;&nbsp;&nbsp; 314879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMG Media 144A 8.875% 12/15/27 # | &nbsp;&nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp; 164139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings 144A 3.375% 2/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 139741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cumulus Media New Holdings 144A 6.75% 7/1/26 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp; 35950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DISH DBS 144A 5.75% 12/1/28 # | &nbsp;&nbsp;&nbsp;&nbsp;209000 | &nbsp;&nbsp;&nbsp;&nbsp; 171392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontier Communications Holdings 144A 5.875% 10/15/27 # | &nbsp;&nbsp;&nbsp;&nbsp;293000 | &nbsp;&nbsp;&nbsp;&nbsp; 280170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Escrow II 144A 5.375% 11/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp; 292714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Media 3.75% 2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp; 159096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCPR Senior Secured Financing DAC 144A 6.75% 10/15/27 # | &nbsp;&nbsp;&nbsp;&nbsp;194000 | &nbsp;&nbsp;&nbsp;&nbsp; 189272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Media 144A 5.625% 7/15/27 # | &nbsp;&nbsp;&nbsp;&nbsp;213000 | &nbsp;&nbsp;&nbsp;&nbsp; 203198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outfront Media Capital 144A 4.625% 3/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp; 210704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio 144A 5.50% 7/1/29 # | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp; 281538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sprint Capital 8.75% 3/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp; 80363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375% 4/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp; 54771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.75% 2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;&nbsp;&nbsp; 104128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Secured Finance 144A 5.50% 5/15/29 # | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp; 371598 |

---

NQ-095 [1/23] 03/23 (2778356) 1

------

Schedule of investments

Delaware Global Listed Real Assets Fund (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Communications (continued) | &nbsp;&nbsp;Communications (continued) | &nbsp;&nbsp;Communications (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I 144A 4.25% 1/31/31 # | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;$167272 |
|  |  | &nbsp;&nbsp;&nbsp; 3220925 |
| &nbsp;&nbsp;Consumer Cyclical — 1.54% | &nbsp;&nbsp;Consumer Cyclical — 1.54% | &nbsp;&nbsp;Consumer Cyclical — 1.54% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.75% 3/1/27 # | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp; 124712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.00% 5/1/29 # | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 158251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.625% 3/1/26 # | &nbsp;&nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp; 173144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.00% 5/1/31 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp; 73777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875% 1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 188814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lennar 5.00% 6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp; 94597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murphy Oil USA 144A 3.75% 2/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;321000 | &nbsp;&nbsp;&nbsp;&nbsp; 268967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises 144A 5.50% 4/1/28 # | &nbsp;&nbsp;&nbsp;&nbsp;490000 | &nbsp;&nbsp;&nbsp;&nbsp; 422047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VICI Properties 144A 5.75% 2/1/27 # | &nbsp;&nbsp;&nbsp;&nbsp;216000 | &nbsp;&nbsp;&nbsp;&nbsp; 215125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts 144A 4.375% 8/15/28 # | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp; 161616 |
|  |  | &nbsp;&nbsp;&nbsp; 1881050 |
| &nbsp;&nbsp;Consumer Non-Cyclical — 1.28% | &nbsp;&nbsp;Consumer Non-Cyclical — 1.28% | &nbsp;&nbsp;Consumer Non-Cyclical — 1.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS 144A 5.25% 5/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;313000 | &nbsp;&nbsp;&nbsp;&nbsp; 252963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.50% 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 8969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375% 2/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp; 70295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875% 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;305000 | &nbsp;&nbsp;&nbsp;&nbsp; 313975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBS USA LUX 144A 5.50% 1/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;289000 | &nbsp;&nbsp;&nbsp;&nbsp; 281170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pilgrim's Pride 144A 5.875% 9/30/27 # | &nbsp;&nbsp;&nbsp;&nbsp;332000 | &nbsp;&nbsp;&nbsp;&nbsp; 329802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.25% 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;204000 | &nbsp;&nbsp;&nbsp;&nbsp; 181943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875% 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp; 124575 |
|  |  | &nbsp;&nbsp;&nbsp; 1563692 |
| &nbsp;&nbsp;Electric — 1.02% | &nbsp;&nbsp;Electric — 1.02% | &nbsp;&nbsp;Electric — 1.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.00% 2/1/31 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp; 30035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.125% 3/15/28 # | &nbsp;&nbsp;&nbsp;&nbsp;345000 | &nbsp;&nbsp;&nbsp;&nbsp; 312798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy 144A 3.625% 2/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp; 150775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG&E 5.25% 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp; 78307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TerraForm Power Operating 144A 4.75% 1/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;308000 | &nbsp;&nbsp;&nbsp;&nbsp; 277547 |

---

2 NQ-095 [1/23] 03/23 (2778356)

------

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Electric (continued) | &nbsp;&nbsp;Electric (continued) | &nbsp;&nbsp;Electric (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.00% 7/31/27 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;$65974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.50% 9/1/26 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp; 68262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.625% 2/15/27 # | &nbsp;&nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp; 265922 |
|  |  | &nbsp;&nbsp;&nbsp; 1249620 |
| &nbsp;&nbsp;Energy — 2.05% | &nbsp;&nbsp;Energy — 2.05% | &nbsp;&nbsp;Energy — 2.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callon Petroleum 144A 8.00% 8/1/28 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp; 85105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.00% 1/15/29 # | &nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp; 243677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.25% 3/14/27 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 9964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crestwood Midstream Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.625% 5/1/27 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82000 | &nbsp;&nbsp;&nbsp;&nbsp; 78475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.00% 2/1/29 # | &nbsp;&nbsp;&nbsp;&nbsp;209000 | &nbsp;&nbsp;&nbsp;&nbsp; 198533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCP Midstream Operating 5.125% 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp; 209580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQM Midstream Partners 144A 4.75% 1/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp; 271100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesis Energy 6.50% 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp; 260694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilcorp Energy I 144A 6.00% 4/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 93082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marathon Oil 4.40% 7/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp; 73322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murphy Oil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875% 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp; 190854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375% 7/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;&nbsp;&nbsp; 103955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NuStar Logistics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.00% 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp; 88239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375% 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp; 77159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.60% 3/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp; 58640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625% 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp; 42512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwestern Energy 7.75% 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp; 234904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources Partners 4.875% 2/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp; 182511 |
|  |  | &nbsp;&nbsp;&nbsp; 2502306 |
| &nbsp;&nbsp;Real Estate Investment Trusts — 0.06% | &nbsp;&nbsp;Real Estate Investment Trusts — 0.06% | &nbsp;&nbsp;Real Estate Investment Trusts — 0.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HAT Holdings I 144A 3.75% 9/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 76566 |
|  |  | &nbsp;&nbsp;&nbsp; 76566 |
| &nbsp;&nbsp;Transportation — 0.57% | &nbsp;&nbsp;Transportation — 0.57% | &nbsp;&nbsp;Transportation — 0.57% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Canada 144A 3.875% 8/15/26 # | &nbsp;&nbsp;&nbsp;&nbsp;255000 | &nbsp;&nbsp;&nbsp;&nbsp; 236221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines 144A 5.75% 4/20/29 # | &nbsp;&nbsp;&nbsp;&nbsp;309402 | &nbsp;&nbsp;&nbsp;&nbsp; 299683 |

---

NQ-095 [1/23] 03/23 (2778356) 3

------

Schedule of investments

Delaware Global Listed Real Assets Fund (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Transportation (continued) | &nbsp;&nbsp;Transportation (continued) | &nbsp;&nbsp;Transportation (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Air Lines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.00% 5/1/25 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82000 | &nbsp;&nbsp;$84425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375% 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67000 | &nbsp;&nbsp;&nbsp;&nbsp; 69824 |
|  |  | &nbsp;&nbsp;&nbsp; 690153 |
| &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $14,657,160)** | &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $14,657,160)** | &nbsp;&nbsp;&nbsp; **13522113** |
| &nbsp;&nbsp;**Non-Agency Commercial Mortgage-Backed Securities — 1.65%** | &nbsp;&nbsp;**Non-Agency Commercial Mortgage-Backed Securities — 1.65%** | &nbsp;&nbsp;**Non-Agency Commercial Mortgage-Backed Securities — 1.65%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cantor Commercial Real Estate Lending Series 2019-CF1 B 4.178% 5/15/52 • | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 175195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust Series 2019-C7 A4 3.102% 12/15/72 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp; 538887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust Series 2017-GS6 B 3.869% 5/10/50 | &nbsp;&nbsp;&nbsp;&nbsp;730000 | &nbsp;&nbsp;&nbsp;&nbsp; 652417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust Series 2016-BNK2 B 3.485% 11/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;740000 | &nbsp;&nbsp;&nbsp;&nbsp; 649318 |
| &nbsp;&nbsp;&nbsp;**Total Non-Agency Commercial Mortgage-Backed Securities (cost $2,375,124)** | &nbsp;&nbsp;&nbsp;**Total Non-Agency Commercial Mortgage-Backed Securities (cost $2,375,124)** | &nbsp;&nbsp;&nbsp; **2015817** |
| &nbsp;&nbsp;**Loan Agreements — 2.11%** | &nbsp;&nbsp;**Loan Agreements — 2.11%** | &nbsp;&nbsp;**Loan Agreements — 2.11%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Canada 8.13% (LIBOR03M + 3.50%) 8/11/28 • | &nbsp;&nbsp;&nbsp;&nbsp;179549 | &nbsp;&nbsp;&nbsp;&nbsp; 180043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.57% (LIBOR01M + 2.00%) 4/5/26 • | &nbsp;&nbsp;&nbsp;&nbsp;316521 | &nbsp;&nbsp;&nbsp;&nbsp; 316214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.07% (LIBOR01M + 2.50%) 12/16/27 • | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81348 | &nbsp;&nbsp;&nbsp;&nbsp; 81352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine Construction Finance Tranche B 6.57% (LIBOR01M + 2.00%) 1/15/25 • | &nbsp;&nbsp;&nbsp;&nbsp;122970 | &nbsp;&nbsp;&nbsp;&nbsp; 123012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Castlelake Aviation One DAC 7.519% (LIBOR03M + 2.75%) 10/22/26 • | &nbsp;&nbsp;&nbsp;&nbsp;222188 | &nbsp;&nbsp;&nbsp;&nbsp; 222587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating<br> Tranche B2 6.32% (LIBOR01M + 1.75%) 2/1/27 • | &nbsp;&nbsp;&nbsp;&nbsp;256181 | &nbsp;&nbsp;&nbsp;&nbsp; 255628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings 8.823% (SOFR01M + 3.5%) 1/17/28 • | &nbsp;&nbsp;&nbsp;&nbsp;246522 | &nbsp;&nbsp;&nbsp;&nbsp; 234298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hamilton Projects Acquiror 9.23% (LIBOR03M + 4.50%) 6/17/27 • | &nbsp;&nbsp;&nbsp;&nbsp;263133 | &nbsp;&nbsp;&nbsp;&nbsp; 263407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Media Tranche B 6.008% (LIBOR01M + 1.50%) 2/5/27 • | &nbsp;&nbsp;&nbsp;&nbsp;169139 | &nbsp;&nbsp;&nbsp;&nbsp; 167765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parkway Generation Tranche B 9.426% (SOFR01M + 4.75%) 2/16/29 • | &nbsp;&nbsp;&nbsp;&nbsp;158077 | &nbsp;&nbsp;&nbsp;&nbsp; 156378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parkway Generation Tranche C 9.426% (SOFR01M + 4.75%) 2/16/29 • | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20735 | &nbsp;&nbsp;&nbsp;&nbsp; 20476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pilot Travel Centers Tranche B 6.561% (SOFR01M + 2.00%) 8/4/28 • | &nbsp;&nbsp;&nbsp;&nbsp;171938 | &nbsp;&nbsp;&nbsp;&nbsp; 171723 |

---

4 NQ-095 [1/23] 03/23 (2778356)

------

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  |  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Setanta Aircraft Leasing DAC 6.73% (LIBOR03M + 2.00%) 11/5/28 • |  | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;$125039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinclair Television Group Tranche B-3 7.57% (LIBOR01M + 3.00%) 4/1/28 • |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98500 | &nbsp;&nbsp;&nbsp;&nbsp; 96715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations 6.204% (LIBOR01M + 1.75%) 12/31/25 • |  | &nbsp;&nbsp;&nbsp;&nbsp;164412 | &nbsp;&nbsp;&nbsp;&nbsp; 164340 |
| &nbsp;&nbsp;&nbsp;**Total Loan Agreements (cost $2,571,539)** | &nbsp;&nbsp;&nbsp;**Total Loan Agreements (cost $2,571,539)** | &nbsp;&nbsp;&nbsp;**Total Loan Agreements (cost $2,571,539)** | &nbsp;&nbsp;&nbsp; **2578977** |
| &nbsp;&nbsp;**Sovereign Bonds — 9.93%Δ** | &nbsp;&nbsp;**Sovereign Bonds — 9.93%Δ** | &nbsp;&nbsp;**Sovereign Bonds — 9.93%Δ** | &nbsp;&nbsp;**Sovereign Bonds — 9.93%Δ** |
| &nbsp;&nbsp;Australia — 0.30% | &nbsp;&nbsp;Australia — 0.30% | &nbsp;&nbsp;Australia — 0.30% | &nbsp;&nbsp;Australia — 0.30% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia Government Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75% 11/21/27 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;261075 | &nbsp;&nbsp;&nbsp;&nbsp; 213843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50% 9/20/30 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;142485 | &nbsp;&nbsp;&nbsp;&nbsp; 150141 |
|  |  |  | &nbsp;&nbsp;&nbsp; 363984 |
| &nbsp;&nbsp;Canada — 0.76% | &nbsp;&nbsp;Canada — 0.76% | &nbsp;&nbsp;Canada — 0.76% | &nbsp;&nbsp;Canada — 0.76% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Government Real Return Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00% 12/1/31 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;579716 | &nbsp;&nbsp;&nbsp;&nbsp; 540891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25% 12/1/26 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;464669 | &nbsp;&nbsp;&nbsp;&nbsp; 387737 |
|  |  |  | &nbsp;&nbsp;&nbsp; 928628 |
| &nbsp;&nbsp;France — 2.39% | &nbsp;&nbsp;France — 2.39% | &nbsp;&nbsp;France — 2.39% | &nbsp;&nbsp;France — 2.39% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;French Republic Government Bonds OAT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 3/1/26 # | EUR | 1122612 | &nbsp;&nbsp;&nbsp;&nbsp; 1208876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.10% 3/1/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;557211 | &nbsp;&nbsp;&nbsp;&nbsp; 606278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.10% 3/1/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;616369 | &nbsp;&nbsp;&nbsp;&nbsp; 657067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 3/1/36 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;131595 | &nbsp;&nbsp;&nbsp;&nbsp; 136868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 7/25/38 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;189224 | &nbsp;&nbsp;&nbsp;&nbsp; 189524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 7/25/47 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94744 | &nbsp;&nbsp;&nbsp;&nbsp; 93015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 7/25/53 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38161 | &nbsp;&nbsp;&nbsp;&nbsp; 37405 |
|  |  |  | &nbsp;&nbsp;&nbsp; 2929033 |
| &nbsp;&nbsp;Germany — 1.07% | &nbsp;&nbsp;Germany — 1.07% | &nbsp;&nbsp;Germany — 1.07% | &nbsp;&nbsp;Germany — 1.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bundesrepublik Inflation Linked Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.10% 4/15/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;995764 | &nbsp;&nbsp;&nbsp;&nbsp; 1073470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50% 4/15/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;205962 | &nbsp;&nbsp;&nbsp;&nbsp; 230367 |
|  |  |  | &nbsp;&nbsp;&nbsp; 1303837 |
| &nbsp;&nbsp;Italy — 0.85% | &nbsp;&nbsp;Italy — 0.85% | &nbsp;&nbsp;Italy — 0.85% | &nbsp;&nbsp;Italy — 0.85% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 5/15/33 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;517371 | &nbsp;&nbsp;&nbsp;&nbsp; 456840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 1.30% 5/15/28 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;323626 | &nbsp;&nbsp;&nbsp;&nbsp; 345039 |

---

NQ-095 [1/23] 03/23 (2778356) 5

------

Schedule of investments

Delaware Global Listed Real Assets Fund (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  |  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Sovereign BondsΔ (continued)** | &nbsp;&nbsp;**Sovereign BondsΔ (continued)** | &nbsp;&nbsp;**Sovereign BondsΔ (continued)** | &nbsp;&nbsp;**Sovereign BondsΔ (continued)** |
| &nbsp;&nbsp;Italy (continued) | &nbsp;&nbsp;Italy (continued) | &nbsp;&nbsp;Italy (continued) | &nbsp;&nbsp;Italy (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 2.55% 9/15/41 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;205491 | &nbsp;&nbsp;$238285 |
|  |  |  | &nbsp;&nbsp;&nbsp; 1040164 |
| &nbsp;&nbsp;Japan — 0.37% | &nbsp;&nbsp;Japan — 0.37% | &nbsp;&nbsp;Japan — 0.37% | &nbsp;&nbsp;Japan — 0.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japanese Government CPI Linked Bond 0.10% 3/10/29 | &nbsp;&nbsp;JPY | 57482150 | &nbsp;&nbsp;&nbsp;&nbsp; 455741 |
|  |  |  | &nbsp;&nbsp;&nbsp; 455741 |
| &nbsp;&nbsp;Spain — 0.38% | &nbsp;&nbsp;Spain — 0.38% | &nbsp;&nbsp;Spain — 0.38% | &nbsp;&nbsp;Spain — 0.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain Government Inflation Linked Bond 144A 1.00% 11/30/30 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;428264 | &nbsp;&nbsp;&nbsp;&nbsp; 466708 |
|  |  |  | &nbsp;&nbsp;&nbsp; 466708 |
| &nbsp;&nbsp;United Kingdom — 3.81% | &nbsp;&nbsp;United Kingdom — 3.81% | &nbsp;&nbsp;United Kingdom — 3.81% | &nbsp;&nbsp;United Kingdom — 3.81% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom Inflation-Linked Gilt |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 3/22/29 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;237539 | &nbsp;&nbsp;&nbsp;&nbsp; 295296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 8/10/41 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;370895 | &nbsp;&nbsp;&nbsp;&nbsp; 443367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 3/22/46 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;332879 | &nbsp;&nbsp;&nbsp;&nbsp; 389742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 3/22/51 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;423707 | &nbsp;&nbsp;&nbsp;&nbsp; 493227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 11/22/56 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;153799 | &nbsp;&nbsp;&nbsp;&nbsp; 181040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 11/22/65 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90526 | &nbsp;&nbsp;&nbsp;&nbsp; 108692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 3/22/68 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;144496 | &nbsp;&nbsp;&nbsp;&nbsp; 174785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 3/22/73 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88552 | &nbsp;&nbsp;&nbsp;&nbsp; 113890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375% 3/22/62 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;252207 | &nbsp;&nbsp;&nbsp;&nbsp; 326889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50% 3/22/50 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;270152 | &nbsp;&nbsp;&nbsp;&nbsp; 347093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625% 11/22/42 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;360721 | &nbsp;&nbsp;&nbsp;&nbsp; 473190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125% 11/22/37 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;307024 | &nbsp;&nbsp;&nbsp;&nbsp; 427829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25% 11/22/27 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72928 | &nbsp;&nbsp;&nbsp;&nbsp; 95371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25% 11/22/32 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;565506 | &nbsp;&nbsp;&nbsp;&nbsp; 784088 |
|  |  |  | &nbsp;&nbsp;&nbsp; 4654499 |
| &nbsp;&nbsp;&nbsp;**Total Sovereign Bonds (cost $13,490,340)** | &nbsp;&nbsp;&nbsp;**Total Sovereign Bonds (cost $13,490,340)** | &nbsp;&nbsp;&nbsp;**Total Sovereign Bonds (cost $13,490,340)** | &nbsp;&nbsp;&nbsp; **12142594** |
| &nbsp;&nbsp;**US Treasury Obligations — 10.09%** | &nbsp;&nbsp;**US Treasury Obligations — 10.09%** | &nbsp;&nbsp;**US Treasury Obligations — 10.09%** | &nbsp;&nbsp;**US Treasury Obligations — 10.09%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Treasury Inflation Indexed Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125% 2/15/51 |  | &nbsp;&nbsp;&nbsp;&nbsp;247339 | &nbsp;&nbsp;&nbsp;&nbsp; 171111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75% 2/15/42 |  | &nbsp;&nbsp;&nbsp;&nbsp;360213 | &nbsp;&nbsp;&nbsp;&nbsp; 315017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75% 2/15/45 |  | &nbsp;&nbsp;&nbsp;&nbsp;389645 | &nbsp;&nbsp;&nbsp;&nbsp; 332621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% 2/15/49 |  | &nbsp;&nbsp;&nbsp;&nbsp;276491 | &nbsp;&nbsp;&nbsp;&nbsp; 245031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125% 2/15/40 |  | &nbsp;&nbsp;&nbsp;&nbsp;152891 | &nbsp;&nbsp;&nbsp;&nbsp; 168341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Treasury Inflation Indexed Notes |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125% 10/15/25 |  | 2440936 | &nbsp;&nbsp;&nbsp;&nbsp; 2341510 |

---

6 NQ-095 [1/23] 03/23 (2778356)

------

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**US Treasury Obligations (continued)** | &nbsp;&nbsp;**US Treasury Obligations (continued)** | &nbsp;&nbsp;**US Treasury Obligations (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Treasury Inflation Indexed Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125% 7/15/30 | 2047822 | &nbsp;&nbsp;$1883545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125% 2/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;147906 | &nbsp;&nbsp;&nbsp;&nbsp; 102257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375% 1/15/27 | 3917744 | &nbsp;&nbsp;&nbsp;&nbsp; 3744894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625% 1/15/26 | 2681270 | &nbsp;&nbsp;&nbsp;&nbsp; 2594394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625% 7/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;459965 | &nbsp;&nbsp;&nbsp;&nbsp; 435397 |
| &nbsp;&nbsp;&nbsp;**Total US Treasury Obligations (cost $12,562,163)** | &nbsp;&nbsp;&nbsp;**Total US Treasury Obligations (cost $12,562,163)** | &nbsp;&nbsp;&nbsp; **12334118** |

---

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares |  |
| &nbsp;&nbsp;**Closed-Ended Trust — 0.61%** | &nbsp;&nbsp;**Closed-Ended Trust — 0.61%** | &nbsp;&nbsp;**Closed-Ended Trust — 0.61%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sprott Physical Uranium Trust † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58718 | &nbsp;&nbsp; 752868 |
| &nbsp;&nbsp;&nbsp;**Total Closed-Ended Trust (cost $671,225)** | &nbsp;&nbsp;&nbsp;**Total Closed-Ended Trust (cost $671,225)** | **752868** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks — 60.94%** | &nbsp;&nbsp;**Common Stocks — 60.94%** | &nbsp;&nbsp;**Common Stocks — 60.94%** |
| &nbsp;&nbsp;Communication Services — 1.18% | &nbsp;&nbsp;Communication Services — 1.18% | &nbsp;&nbsp;Communication Services — 1.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cellnex Telecom 144A # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34274 | &nbsp;&nbsp; 1343130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DigitalBridge Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6611 | &nbsp;&nbsp; 97843 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1440973 |
| &nbsp;&nbsp;Consumer Cyclical — 0.08% | &nbsp;&nbsp;Consumer Cyclical — 0.08% | &nbsp;&nbsp;Consumer Cyclical — 0.08% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lifestyle Communities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp; 96195 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96195 |
| &nbsp;&nbsp;Consumer Discretionary — 0.17% | &nbsp;&nbsp;Consumer Discretionary — 0.17% | &nbsp;&nbsp;Consumer Discretionary — 0.17% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spruce Power Holding † | &nbsp;&nbsp;&nbsp;&nbsp;137895 | &nbsp;&nbsp; 205464 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205464 |
| &nbsp;&nbsp;Consumer Staples — 1.43% | &nbsp;&nbsp;Consumer Staples — 1.43% | &nbsp;&nbsp;Consumer Staples — 1.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6451 | &nbsp;&nbsp; 534465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bunge | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6837 | &nbsp;&nbsp; 677547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Darling Ingredients † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8099 | &nbsp;&nbsp; 536883 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1748895 |
| &nbsp;&nbsp;Energy — 9.95% | &nbsp;&nbsp;Energy — 9.95% | &nbsp;&nbsp;Energy — 9.95% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19242 | &nbsp;&nbsp; 697138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chesapeake Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10992 | &nbsp;&nbsp; 953226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chord Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4094 | &nbsp;&nbsp; 586793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denbury † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11662 | &nbsp;&nbsp; 1012028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enbridge | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25239 | &nbsp;&nbsp; 1033423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EOG Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5888 | &nbsp;&nbsp; 778688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimbell Royalty Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49315 | &nbsp;&nbsp; 803341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8960 | &nbsp;&nbsp; 580518 |

---

NQ-095 [1/23] 03/23 (2778356) 7

------

Schedule of investments

Delaware Global Listed Real Assets Fund (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Number ofshares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;Energy (continued) | &nbsp;&nbsp;Energy (continued) | &nbsp;&nbsp;Energy (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parex Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16475 | &nbsp;&nbsp;$280455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schlumberger | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17994 | &nbsp;&nbsp;&nbsp;&nbsp; 1025298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35563 | &nbsp;&nbsp;&nbsp;&nbsp; 1044051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TC Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24969 | &nbsp;&nbsp;&nbsp;&nbsp; 1075851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12546 | &nbsp;&nbsp;&nbsp;&nbsp; 665189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valaris † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8653 | &nbsp;&nbsp;&nbsp;&nbsp; 628554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valero Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7158 | &nbsp;&nbsp;&nbsp;&nbsp; 1002335 |
|  |  | &nbsp;&nbsp;&nbsp; 12166888 |
| &nbsp;&nbsp;Financials — 0.10% | &nbsp;&nbsp;Financials — 0.10% | &nbsp;&nbsp;Financials — 0.10% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rice Acquisition Class A † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12096 | &nbsp;&nbsp;&nbsp;&nbsp; 123500 |
|  |  | &nbsp;&nbsp;&nbsp; 123500 |
| &nbsp;&nbsp;Industrials — 10.07% | &nbsp;&nbsp;Industrials — 10.07% | &nbsp;&nbsp;Industrials — 10.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aena 144A 144A #, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8006 | &nbsp;&nbsp;&nbsp;&nbsp; 1202893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ALEATICA † | 1077354 | &nbsp;&nbsp;&nbsp;&nbsp; 1973857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcosa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14169 | &nbsp;&nbsp;&nbsp;&nbsp; 839797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlas Arteria | &nbsp;&nbsp;&nbsp;&nbsp;194248 | &nbsp;&nbsp;&nbsp;&nbsp; 944711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCR | &nbsp;&nbsp;&nbsp;&nbsp;502170 | &nbsp;&nbsp;&nbsp;&nbsp; 1163351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;East Japan Railway | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp; 1003648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enav 144A # | &nbsp;&nbsp;&nbsp;&nbsp;235353 | &nbsp;&nbsp;&nbsp;&nbsp; 1083550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Li-Cycle Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46448 | &nbsp;&nbsp;&nbsp;&nbsp; 252677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NuScale Power † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29077 | &nbsp;&nbsp;&nbsp;&nbsp; 309961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sacyr | &nbsp;&nbsp;&nbsp;&nbsp;357976 | &nbsp;&nbsp;&nbsp;&nbsp; 1101214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrun † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12210 | &nbsp;&nbsp;&nbsp;&nbsp; 320879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transurban Group | &nbsp;&nbsp;&nbsp;&nbsp;104716 | &nbsp;&nbsp;&nbsp;&nbsp; 1026651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vinci | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9704 | &nbsp;&nbsp;&nbsp;&nbsp; 1096451 |
|  |  | &nbsp;&nbsp;&nbsp; 12319640 |
| &nbsp;&nbsp;Information Technology — 0.07% | &nbsp;&nbsp;Information Technology — 0.07% | &nbsp;&nbsp;Information Technology — 0.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEXTDC † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11491 | &nbsp;&nbsp;&nbsp;&nbsp; 81208 |
|  |  | &nbsp;&nbsp;&nbsp; 81208 |
| &nbsp;&nbsp;Materials — 7.80% | &nbsp;&nbsp;Materials — 7.80% | &nbsp;&nbsp;Materials — 7.80% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alcoa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17634 | &nbsp;&nbsp;&nbsp;&nbsp; 921200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anglo American | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21517 | &nbsp;&nbsp;&nbsp;&nbsp; 928037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CF Industries Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12339 | &nbsp;&nbsp;&nbsp;&nbsp; 1045113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corteva | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4052 | &nbsp;&nbsp;&nbsp;&nbsp; 261151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ERO Copper † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33746 | &nbsp;&nbsp;&nbsp;&nbsp; 554169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23056 | &nbsp;&nbsp;&nbsp;&nbsp; 1028759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hudbay Minerals | &nbsp;&nbsp;&nbsp;&nbsp;100078 | &nbsp;&nbsp;&nbsp;&nbsp; 580452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinross Gold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83058 | &nbsp;&nbsp;&nbsp;&nbsp; 385389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana-Pacific | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5928 | &nbsp;&nbsp;&nbsp;&nbsp; 403638 |

---

8 NQ-095 [1/23] 03/23 (2778356)

------

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Number ofshares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;Materials (continued) | &nbsp;&nbsp;Materials (continued) | &nbsp;&nbsp;Materials (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newmont | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20558 | &nbsp;&nbsp;$1088135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nutrien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9199 | &nbsp;&nbsp;&nbsp;&nbsp; 761585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pan American Silver | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16523 | &nbsp;&nbsp;&nbsp;&nbsp; 301141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sylvamo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5454 | &nbsp;&nbsp;&nbsp;&nbsp; 259229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wheaton Precious Metals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22427 | &nbsp;&nbsp;&nbsp;&nbsp; 1025811 |
|  |  | &nbsp;&nbsp;&nbsp; 9543809 |
| &nbsp;&nbsp;Real Estate Operating Companies/Developer — 1.06% | &nbsp;&nbsp;Real Estate Operating Companies/Developer — 1.06% | &nbsp;&nbsp;Real Estate Operating Companies/Developer — 1.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Resources Land | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp; 38340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Covivio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2172 | &nbsp;&nbsp;&nbsp;&nbsp; 149096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42700 | &nbsp;&nbsp;&nbsp;&nbsp; 548828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsui Fudosan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp; 148075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Realty & Development | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16900 | &nbsp;&nbsp;&nbsp;&nbsp; 411974 |
|  |  | &nbsp;&nbsp;&nbsp; 1296313 |
| &nbsp;&nbsp;REIT Diversified — 2.68% | &nbsp;&nbsp;REIT Diversified — 2.68% | &nbsp;&nbsp;REIT Diversified — 2.68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aroundtown | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45936 | &nbsp;&nbsp;&nbsp;&nbsp; 127895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Hall Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17546 | &nbsp;&nbsp;&nbsp;&nbsp; 172768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CK Asset Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38527 | &nbsp;&nbsp;&nbsp;&nbsp; 246323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fastighets Balder Class B † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17121 | &nbsp;&nbsp;&nbsp;&nbsp; 88212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inmobiliaria Colonial Socimi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20395 | &nbsp;&nbsp;&nbsp;&nbsp; 148756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Land Securities Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20953 | &nbsp;&nbsp;&nbsp;&nbsp; 183565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mapletree Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;192200 | &nbsp;&nbsp;&nbsp;&nbsp; 267432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mapletree Logistics Trust | &nbsp;&nbsp;&nbsp;&nbsp;112000 | &nbsp;&nbsp;&nbsp;&nbsp; 144793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nomura Real Estate Master Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp; 359026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Hung Kai Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39456 | &nbsp;&nbsp;&nbsp;&nbsp; 559550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Urban Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 312923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weyerhaeuser | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15387 | &nbsp;&nbsp;&nbsp;&nbsp; 529774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wharf Real Estate Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp; 137392 |
|  |  | &nbsp;&nbsp;&nbsp; 3278409 |
| &nbsp;&nbsp;REIT Healthcare — 2.17% | &nbsp;&nbsp;REIT Healthcare — 2.17% | &nbsp;&nbsp;REIT Healthcare — 2.17% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aedifica | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp; 84154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5590 | &nbsp;&nbsp;&nbsp;&nbsp; 898537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthCo REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75712 | &nbsp;&nbsp;&nbsp;&nbsp; 87109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Healthpeak Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18203 | &nbsp;&nbsp;&nbsp;&nbsp; 500218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welltower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14394 | &nbsp;&nbsp;&nbsp;&nbsp; 1080126 |
|  |  | &nbsp;&nbsp;&nbsp; 2650144 |
| &nbsp;&nbsp;REIT Hotel — 0.49% | &nbsp;&nbsp;REIT Hotel — 0.49% | &nbsp;&nbsp;REIT Hotel — 0.49% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple Hospitality REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10529 | &nbsp;&nbsp;&nbsp;&nbsp; 186679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryman Hospitality Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3068 | &nbsp;&nbsp;&nbsp;&nbsp; 284987 |

---

NQ-095 [1/23] 03/23 (2778356) 9

------

Schedule of investments

Delaware Global Listed Real Assets Fund (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Number ofshares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;REIT Hotel (continued) | &nbsp;&nbsp;REIT Hotel (continued) | &nbsp;&nbsp;REIT Hotel (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8458 | &nbsp;&nbsp;$126024 |
|  |  | &nbsp;&nbsp;&nbsp; 597690 |
| &nbsp;&nbsp;REIT Industrial — 3.07% | &nbsp;&nbsp;REIT Industrial — 3.07% | &nbsp;&nbsp;REIT Industrial — 3.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Americold Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10686 | &nbsp;&nbsp;&nbsp;&nbsp; 335647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Industrial Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4976 | &nbsp;&nbsp;&nbsp;&nbsp; 265470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodman Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18320 | &nbsp;&nbsp;&nbsp;&nbsp; 261309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial & Infrastructure Fund Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp; 186184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Estate Logistics REIT Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp; 210601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12637 | &nbsp;&nbsp;&nbsp;&nbsp; 1633711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rexford Industrial Realty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6048 | &nbsp;&nbsp;&nbsp;&nbsp; 383867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Segro | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23517 | &nbsp;&nbsp;&nbsp;&nbsp; 242075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7376 | &nbsp;&nbsp;&nbsp;&nbsp; 233907 |
|  |  | &nbsp;&nbsp;&nbsp; 3752771 |
| &nbsp;&nbsp;REIT Information Technology — 1.75% | &nbsp;&nbsp;REIT Information Technology — 1.75% | &nbsp;&nbsp;REIT Information Technology — 1.75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131 | &nbsp;&nbsp;&nbsp;&nbsp; 252654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Core REIT Management Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74300 | &nbsp;&nbsp;&nbsp;&nbsp; 46960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8177 | &nbsp;&nbsp;&nbsp;&nbsp; 937248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046 | &nbsp;&nbsp;&nbsp;&nbsp; 772084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBA Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 | &nbsp;&nbsp;&nbsp;&nbsp; 132996 |
|  |  | &nbsp;&nbsp;&nbsp; 2141942 |
| &nbsp;&nbsp;REIT Mall — 0.22% | &nbsp;&nbsp;REIT Mall — 0.22% | &nbsp;&nbsp;REIT Mall — 0.22% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2067 | &nbsp;&nbsp;&nbsp;&nbsp; 265527 |
|  |  | &nbsp;&nbsp;&nbsp; 265527 |
| &nbsp;&nbsp;REIT Manufactured Housing — 0.77% | &nbsp;&nbsp;REIT Manufactured Housing — 0.77% | &nbsp;&nbsp;REIT Manufactured Housing — 0.77% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity LifeStyle Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5209 | &nbsp;&nbsp;&nbsp;&nbsp; 373902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Communities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3607 | &nbsp;&nbsp;&nbsp;&nbsp; 565794 |
|  |  | &nbsp;&nbsp;&nbsp; 939696 |
| &nbsp;&nbsp;REIT Multifamily — 2.67% | &nbsp;&nbsp;REIT Multifamily — 2.67% | &nbsp;&nbsp;REIT Multifamily — 2.67% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Homes 4 Rent Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13694 | &nbsp;&nbsp;&nbsp;&nbsp; 469567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Residential | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10200 | &nbsp;&nbsp;&nbsp;&nbsp; 649230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essex Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2343 | &nbsp;&nbsp;&nbsp;&nbsp; 529682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gecina | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp; 195087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LEG Immobilien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1962 | &nbsp;&nbsp;&nbsp;&nbsp; 153377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 | &nbsp;&nbsp;&nbsp;&nbsp; 116871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14110 | &nbsp;&nbsp;&nbsp;&nbsp; 600945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UNITE Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15662 | &nbsp;&nbsp;&nbsp;&nbsp; 192942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vonovia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12864 | &nbsp;&nbsp;&nbsp;&nbsp; 363381 |
|  |  | &nbsp;&nbsp;&nbsp; 3271082 |

---

10 NQ-095 [1/23] 03/23 (2778356)

------

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Number ofshares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;REIT Office — 0.82% | &nbsp;&nbsp;REIT Office — 0.82% | &nbsp;&nbsp;REIT Office — 0.82% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4197 | &nbsp;&nbsp;$312844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Castellum | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6346 | &nbsp;&nbsp;&nbsp;&nbsp; 87074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Derwent London | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3083 | &nbsp;&nbsp;&nbsp;&nbsp; 98347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fabege | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9587 | &nbsp;&nbsp;&nbsp;&nbsp; 90609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Real Estate Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp; 188650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyu REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp; 162737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wihlborgs Fastigheter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7267 | &nbsp;&nbsp;&nbsp;&nbsp; 59830 |
|  |  | &nbsp;&nbsp;&nbsp; 1000091 |
| &nbsp;&nbsp;REIT Retail — 0.89% | &nbsp;&nbsp;REIT Retail — 0.89% | &nbsp;&nbsp;REIT Retail — 0.89% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;127000 | &nbsp;&nbsp;&nbsp;&nbsp; 207789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capitaland Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75100 | &nbsp;&nbsp;&nbsp;&nbsp; 227524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Link REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44985 | &nbsp;&nbsp;&nbsp;&nbsp; 360077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shaftesbury | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12985 | &nbsp;&nbsp;&nbsp;&nbsp; 63242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SmartCentres | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5732 | &nbsp;&nbsp;&nbsp;&nbsp; 121485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667 | &nbsp;&nbsp;&nbsp;&nbsp; 107880 |
|  |  | &nbsp;&nbsp;&nbsp; 1087997 |
| &nbsp;&nbsp;REIT Self-Storage — 1.63% | &nbsp;&nbsp;REIT Self-Storage — 1.63% | &nbsp;&nbsp;REIT Self-Storage — 1.63% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Big Yellow Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12830 | &nbsp;&nbsp;&nbsp;&nbsp; 191362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Extra Space Storage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4310 | &nbsp;&nbsp;&nbsp;&nbsp; 680247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Storage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79331 | &nbsp;&nbsp;&nbsp;&nbsp; 130558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3269 | &nbsp;&nbsp;&nbsp;&nbsp; 994888 |
|  |  | &nbsp;&nbsp;&nbsp; 1997055 |
| &nbsp;&nbsp;REIT Shopping Center — 1.59% | &nbsp;&nbsp;REIT Shopping Center — 1.59% | &nbsp;&nbsp;REIT Shopping Center — 1.59% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agree Realty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8124 | &nbsp;&nbsp;&nbsp;&nbsp; 606294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2043 | &nbsp;&nbsp;&nbsp;&nbsp; 227856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kenedix Retail REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 112493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimco Realty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22053 | &nbsp;&nbsp;&nbsp;&nbsp; 495310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kite Realty Group Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12156 | &nbsp;&nbsp;&nbsp;&nbsp; 263785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NETSTREIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11660 | &nbsp;&nbsp;&nbsp;&nbsp; 234716 |
|  |  | &nbsp;&nbsp;&nbsp; 1940454 |
| &nbsp;&nbsp;REIT Single Tenant — 1.23% | &nbsp;&nbsp;REIT Single Tenant — 1.23% | &nbsp;&nbsp;REIT Single Tenant — 1.23% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Realty Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15669 | &nbsp;&nbsp;&nbsp;&nbsp; 1062828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit Realty Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10215 | &nbsp;&nbsp;&nbsp;&nbsp; 448234 |
|  |  | &nbsp;&nbsp;&nbsp; 1511062 |
| &nbsp;&nbsp;REIT Specialty — 0.13% | &nbsp;&nbsp;REIT Specialty — 0.13% | &nbsp;&nbsp;REIT Specialty — 0.13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invitation Homes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4920 | &nbsp;&nbsp;&nbsp;&nbsp; 159900 |
|  |  | &nbsp;&nbsp;&nbsp; 159900 |

---

NQ-095 [1/23] 03/23 (2778356) 11

------

Schedule of investments

Delaware Global Listed Real Assets Fund (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Number ofshares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;Utilities — 8.92% | &nbsp;&nbsp;Utilities — 8.92% | &nbsp;&nbsp;Utilities — 8.92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77274 | &nbsp;&nbsp;$578312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enel | &nbsp;&nbsp;&nbsp;&nbsp;173216 | &nbsp;&nbsp;&nbsp;&nbsp; 1019917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hydro One 144A # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35245 | &nbsp;&nbsp;&nbsp;&nbsp; 963671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Grid | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84052 | &nbsp;&nbsp;&nbsp;&nbsp; 1068545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orsted 144A # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11713 | &nbsp;&nbsp;&nbsp;&nbsp; 1043067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35010 | &nbsp;&nbsp;&nbsp;&nbsp; 1036296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Severn Trent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29325 | &nbsp;&nbsp;&nbsp;&nbsp; 1020537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snam | &nbsp;&nbsp;&nbsp;&nbsp;204033 | &nbsp;&nbsp;&nbsp;&nbsp; 1039248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48702 | &nbsp;&nbsp;&nbsp;&nbsp; 1039529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;&nbsp;132822 | &nbsp;&nbsp;&nbsp;&nbsp; 1050869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Utilities Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80552 | &nbsp;&nbsp;&nbsp;&nbsp; 1054029 |
|  |  | &nbsp;&nbsp;&nbsp; 10914020 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks (cost $67,951,811)** | &nbsp;&nbsp;&nbsp;**Total Common Stocks (cost $67,951,811)** | &nbsp;&nbsp;&nbsp; **74530725** |
| &nbsp;&nbsp;**Short-Term Investments — 2.98%** | &nbsp;&nbsp;**Short-Term Investments — 2.98%** | &nbsp;&nbsp;**Short-Term Investments — 2.98%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 2.98% | &nbsp;&nbsp;Money Market Mutual Funds — 2.98% | &nbsp;&nbsp;Money Market Mutual Funds — 2.98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.07%) | &nbsp;&nbsp;&nbsp;&nbsp;909807 | &nbsp;&nbsp;&nbsp;&nbsp; 909807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.20%) | &nbsp;&nbsp;&nbsp;&nbsp;909807 | &nbsp;&nbsp;&nbsp;&nbsp; 909807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.32%) | &nbsp;&nbsp;&nbsp;&nbsp;909807 | &nbsp;&nbsp;&nbsp;&nbsp; 909807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.14%) | &nbsp;&nbsp;&nbsp;&nbsp;909807 | &nbsp;&nbsp;&nbsp;&nbsp; 909807 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $3,639,228)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $3,639,228)** | &nbsp;&nbsp;&nbsp; **3639228** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—99.37%<br> (cost $117,918,590)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**121516440** |
| &nbsp;&nbsp;&nbsp;**Receivables and Other Assets Net of Liabilities—0.63%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **775766** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 9,839,811 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$122292206** |

---

---

| | |
|:---|:---|
| <sup>°</sup> | Principal amount shown is stated in USD unless noted that the security is denominated in another currency. |
| <sup>#</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At January 31, 2023, the aggregate value of Rule 144A securities was $19,050,311, which represents 15.58% of the Fund's net assets. |

---

12 NQ-095 [1/23] 03/23 (2778356)

------

(Unaudited)

---

| | |
|:---|:---|
| • | Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at January 31, 2023. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. LIBOR03M, LIBOR06M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions. |
| <sup>Δ</sup> | Securities have been classified by country of risk. |
| <sup>†</sup> | Non-income producing security. |

---

The following foreign currency exchange contracts were outstanding at January 31, 2023:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Exchange Contracts** | **Foreign Currency Exchange Contracts** | **Foreign Currency Exchange Contracts** | **Foreign Currency Exchange Contracts** | **Foreign Currency Exchange Contracts** |  |  |  |
| Counterparty | &nbsp;&nbsp;&nbsp;Currency to<br> Receive (Deliver) | &nbsp;&nbsp;&nbsp;Currency to<br> Receive (Deliver) | &nbsp;&nbsp;&nbsp;In Exchange For | &nbsp;&nbsp;&nbsp;In Exchange For | &nbsp;&nbsp;&nbsp;Settlement<br> Date | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation |
| BNYM | &nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31652 | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;(23694) | &nbsp;&nbsp;&nbsp;&nbsp;2/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| BNYM | &nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421511 | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;(61867) | &nbsp;&nbsp;&nbsp;&nbsp;2/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(263) |
| BNYM | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32400 | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;(35279) | &nbsp;&nbsp;&nbsp;&nbsp;2/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(52) |
| BNYM | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11439) | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14087 | &nbsp;&nbsp;&nbsp;&nbsp;2/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16) |
| JPMCB | &nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(388304) | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;273072 | &nbsp;&nbsp;4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1846) |
| JPMCB | &nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;(1244116) | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;929361 | &nbsp;&nbsp;4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6290) |
| JPMCB | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;(3739959) | &nbsp;&nbsp;USD | &nbsp;&nbsp;4643654 | &nbsp;&nbsp;4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TD | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;(5311422) | &nbsp;&nbsp;USD | &nbsp;&nbsp;5793168 | &nbsp;&nbsp;4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3630) |
| TD | &nbsp;&nbsp;JPY | &nbsp;&nbsp;(59377590) | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;468494 | &nbsp;&nbsp;4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total Foreign Currency Exchange Contracts | Total Foreign Currency Exchange Contracts | Total Foreign Currency Exchange Contracts | Total Foreign Currency Exchange Contracts | Total Foreign Currency Exchange Contracts | Total Foreign Currency Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;$38833 | &nbsp;&nbsp;&nbsp;&nbsp;$(12097) |

---

The use of foreign currency exchange contracts involves elements of market risk and risks in excess of the amounts disclosed in the schedule of investments. The foreign currency exchange contract presented above the Fund's total exposure in such contracts, whereas only the net unrealized appreciation (depreciation) is reflected in the Fund's net assets.

---

| |
|:---|
| **Summary of abbreviations:** |
| ADR – American Depositary Receipt |
| BNYM – Bank of New York Mellon |
| CPI – Consumer Price Index |
| CVA – Certified Dutch Certificate |
| DAC – Designated Activity Company |
| GS – Goldman Sachs |
| ICE – Intercontinental Exchange, Inc. |
| JPMCB – JPMorgan Chase Bank |

---

NQ-095 [1/23] 03/23 (2778356) 13

------

Schedule of investments

Delaware Global Listed Real Assets Fund (Unaudited)

---

| |
|:---|
| **Summary of abbreviations: (continued)** |
| LIBOR – London Interbank Offered Rate |
| LIBOR01M – ICE LIBOR USD 1 Month |
| LIBOR03M – ICE LIBOR USD 3 Month |
| LIBOR06M – ICE LIBOR USD 6 Month |
| OAT – Obligations Assimilables du Tresor |
| REIT – Real Estate Investment Trust |
| SOFR01M – Secured Overnight Financing Rate 1 Month |
| TD – TD Bank |

---

---

| |
|:---|
| **Summary of currencies:** |
| AUD – Australian Dollar |
| CAD – Canadian Dollar |
| DKK – Danish Krone |
| EUR – European Monetary Unit |
| GBP – British Pound Sterling |
| JPY – Japanese Yen |
| USD – US Dollar |

---

14 NQ-095 [1/23] 03/23 (2778356)

## 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:** Delaware 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $122786816.34

**Total Liabilities:** $820335.23

**Net Assets:** $121966481.11

**Cash Not Reported:** $431481.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 615.72843000 | **5-Year:** 2509.43331000 | **10-Year:** 1784.25891000 | **30-Year:** 496.69985000

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

- **3-Month:** 7.25075000 | **1-Year:** 976.35108000 | **5-Year:** 3732.15563000 | **10-Year:** 526.58525000 | **30-Year:** 7.09434000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011043 | 5.23%                | -3.33%               | 5.65%                |
| Class ID C000011045 | 5.34%                | -3.28%               | 5.77%                |
| Class ID C000011044 | 5.30%                | -3.26%               | 5.64%                |
| Class ID C000174774 | 5.35%                | -3.26%               | 5.79%                |
| Class ID C000011041 | 5.29%                | -3.28%               | 5.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2759827.47             | $9249624.38                                |
| Month 2  | $755576.63               | $-4910084.69                               |
| Month 3  | $-2365775.64             | $8802112.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUSTRALIAN GOVERNMENT                          | Australia Government Bond                                           | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    142485 | PA      | $150141.17    | 0.12%             | 2030-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                        | Kite Realty Group Trust                                             | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12156 | NS      | $263785.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                        | United Kingdom Inflation-Linked Gilt                                | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    144496 | PA      | $174784.46    | 0.14%             | 2068-03-22      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Digital Core REIT Management P                 | Digital Core REIT Management Pte Ltd                                | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               | CORP              | SG        |     74300 | NS      | $46960.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                            | Hudbay Minerals Inc                                                 | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    108887 | NS      | $631544.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                    | Charter Communications Operating LLC                                | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    256181 | PA      | $255628.27    | 0.21%             | 2027-02-01      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                   | United Urban Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       275 | NS      | $312923.19    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Inves                 | SmartCentres Real Estate Investment Trust                           | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      5732 | NS      | $121485.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                      | Segro PLC                                                           | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     23517 | NS      | $242074.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                     | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    175000 | PA      | $162098.13    | 0.13%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Operations Co LLC                                            | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68262.10     | 0.06%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                        | United Kingdom Inflation-Linked Gilt                                | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    252207 | PA      | $326889.23    | 0.27%             | 2062-03-22      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                            | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    275000 | PA      | $265921.37    | 0.22%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc                                             | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      6611 | NS      | $97842.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                 | Wharf Real Estate Investment Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     24000 | NS      | $137391.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    332000 | PA      | $329802.16    | 0.27%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                          | CUSIP: 335934AR6<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $194734.00    | 0.16%             | 2026-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      8177 | NS      | $937247.74    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                            | UNITE Group PLC/The                                                 | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     15662 | NS      | $192942.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                                             | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     48702 | NS      | $1039528.53   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment C                 | Japan Real Estate Investment Corp                                   | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |        44 | NS      | $188649.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                               | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $155828.00    | 0.13%             | 2026-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                      | Occidental Petroleum Corp                                           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      8960 | NS      | $580518.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                      | Land Securities Group PLC                                           | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     20953 | NS      | $183565.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                     | NEXTDC Ltd                                                          | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     11491 | NS      | $81207.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND                           | Deutsche Bundesrepublik Inflation Linked Bond                       | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    995764 | PA      | $1073469.65   | 0.88%             | 2026-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                    | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54771.35     | 0.04%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                             | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70294.88     | 0.06%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Operations Co LLC                                            | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65974.30     | 0.05%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund                      | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    909807 | NS      | $909807.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT                                 | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     38161 | PA      | $37404.98     | 0.03%             | 2053-07-25      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Anglo American PLC                             | Anglo American PLC                                                  | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     21517 | NS      | $928037.04    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                    | Equinix Inc                                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1046 | NS      | $772083.98    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4052 | NS      | $261151.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     34438 | NS      | $1019364.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                       | Wyndham Hotels & Resorts Inc                                        | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    175000 | PA      | $161616.11    | 0.13%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                     | Apple Hospitality REIT Inc                                          | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     10529 | NS      | $186679.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                             | Derwent London PLC                                                  | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      3083 | NS      | $98346.91     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                                         | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     39456 | NS      | $559550.51    | 0.46%             |  |  |  | No            |                  2 | 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        |    245000 | PA      | $210703.68    | 0.17%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd                                      | Bunge Ltd                                                           | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |      6837 | NS      | $677546.70    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA INC                              | Nexstar Media Inc                                                   | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    213000 | PA      | $203197.74    | 0.17%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PARKWAY GENERATION LLC                         | Parkway Generation LLC                                              | CUSIP: 000000000<br>LEI: 254900ATQHHVKF65MT32 | Long             | LON              | CORP              | US        |    158077 | PA      | $156377.91    | 0.13%             | 2029-02-18      | Floating      | 9.24%                 | 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      | $175194.92    | 0.14%             | 2052-05-15      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fu                 | Industrial & Infrastructure Fund Investment Corp                    | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |       168 | NS      | $186184.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                            | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    164412 | PA      | $164340.32    | 0.13%             | 2025-12-31      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                     | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    309402 | PA      | $299682.82    | 0.25%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                    | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $139741.00    | 0.11%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                                               | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     13694 | NS      | $469567.26    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                        | United Kingdom Inflation-Linked Gilt                                | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    270152 | PA      | $347093.40    | 0.28%             | 2050-03-22      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                   | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $97602.50     | 0.08%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     38527 | NS      | $246322.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                              | Clean Harbors Inc                                                   | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    195000 | PA      | $187463.25    | 0.15%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association      | USD/GBP FORWARD                                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $24937.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                          | Australia Government Bond                                           | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    261075 | PA      | $213843.04    | 0.18%             | 2027-11-21      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Severn Trent PLC                               | Severn Trent PLC                                                    | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     29325 | NS      | $1020536.92   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                      | Orsted AS                                                           | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     11713 | NS      | $1043066.70   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                    | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104128.04    | 0.09%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                                       | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    909807 | NS      | $909807.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                 | Alexandria Real Estate Equities Inc                                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      5590 | NS      | $898536.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                                         | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      8006 | NS      | $1202892.91   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| LENNAR CORP                                    | Lennar Corp                                                         | CUSIP: 526057CV4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94596.97     | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                  | Citigroup Commercial Mortgage Trust 2019-C7                         | CUSIP: 17328CAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $538887.12    | 0.44%             | 2072-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                       | Essex Property Trust Inc                                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2343 | NS      | $529682.01    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp                                                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8124 | NS      | $606294.12    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                    | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188814.20    | 0.15%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                        | United Kingdom Inflation-Linked Gilt                                | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    153799 | PA      | $181040.18    | 0.15%             | 2056-11-22      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| ALEATICA SAB de CV                             | ALEATICA SAB de CV                                                  | CUSIP: 000000000<br>LEI: 529900YI9E9NDAYEDU63 | Long             | EC               | CORP              | MX        |   1077354 | NS      | $1973856.93   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSTAR LOGISTICS LP                            | NuStar Logistics LP                                                 | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77159.20     | 0.06%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp                              | Chord Energy Corp                                                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4094 | NS      | $586793.02    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                         | Southwestern Energy Co                                              | CUSIP: 845467AN9<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    225000 | PA      | $234903.38    | 0.19%             | 2027-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     15387 | NS      | $529774.41    | 0.43%             |  |  |  | No            |                  1 | 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        |    340000 | PA      | $314879.10    | 0.26%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPAIN I/L BOND                                 | Spain Government Inflation Linked Bond                              | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    428264 | PA      | $466707.42    | 0.38%             | 2030-11-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Parex Resources Inc                            | Parex Resources Inc                                                 | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     16475 | NS      | $280454.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF Government Portfolio                                          | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    909807 | NS      | $909807.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                              | LEG Immobilien SE                                                   | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1962 | NS      | $153377.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                             | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    305000 | PA      | $313974.90    | 0.26%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    293000 | PA      | $280169.53    | 0.23%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                           | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58640.18     | 0.05%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                              | Vibrantz Technologies Inc                                           | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    120000 | PA      | $92657.90     | 0.08%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    235000 | PA      | $228646.00    | 0.19%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                | Murphy Oil Corp                                                     | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103954.49    | 0.09%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust                  | First Industrial Realty Trust Inc                                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4976 | NS      | $265469.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                   | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $97777.50     | 0.08%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sacyr SA                                       | Sacyr SA                                                            | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    357976 | NS      | $1101214.59   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development                  | Sumitomo Realty & Development Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $411973.53    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                              | Kimco Realty Corp                                                   | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     22053 | NS      | $495310.38    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     15669 | NS      | $1062828.27   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                             | CNX Resources Corp                                                  | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    265000 | PA      | $243677.31    | 0.20%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Li-Cycle Holdings Corp                         | Li-Cycle Holdings Corp                                              | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46448 | NS      | $252677.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN GOVT CPI LINKED                          | Japanese Government CPI Linked Bond                                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  57482150 | PA      | $455741.40    | 0.37%             | 2029-03-10      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT                                 | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    557211 | PA      | $606278.14    | 0.50%             | 2028-03-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association      | AUD/USD FORWARD                                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1845.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                        | United Kingdom Inflation-Linked Gilt                                | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    360721 | PA      | $473190.10    | 0.39%             | 2042-11-22      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| National Storage REIT                          | National Storage REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     79331 | NS      | $130558.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                    | Aedifica SA                                                         | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |       959 | NS      | $84154.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unit Corp                                      | Unit Corp                                                           | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |     12546 | NS      | $665188.92    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                 | Tokyu REIT Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       108 | NS      | $162737.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                      | APA Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     77274 | NS      | $578311.84    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                                            | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    204033 | NS      | $1039248.29   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                            | Sun Communities Inc                                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      3607 | NS      | $565794.02    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                       | China Resources Land Ltd                                            | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |      8000 | NS      | $38340.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds                      | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    276490 | PA      | $245031.19    | 0.20%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2067 | NS      | $265526.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                 | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    300000 | PA      | $281538.00    | 0.23%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                      | EUR/USD FORWARD                                                     | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9578.33     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                    | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    313000 | PA      | $252963.47    | 0.21%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                        | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30035.04     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aroundtown SA                                  | Aroundtown SA                                                       | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     45936 | NS      | $127895.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                    | Chemours Co/The                                                     | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    394000 | PA      | $329740.53    | 0.27%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                         | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    490000 | PA      | $422046.80    | 0.35%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communit                 | Mid-America Apartment Communities Inc                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       701 | NS      | $116870.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT                                 | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    131595 | PA      | $136867.89    | 0.11%             | 2036-03-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds                      | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    247339 | PA      | $171110.52    | 0.14%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                  | Rexford Industrial Realty Inc                                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      6048 | NS      | $383866.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                    | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $371598.00    | 0.30%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds                      | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    459965 | PA      | $435397.16    | 0.36%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                        | Extra Space Storage Inc                                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4310 | NS      | $680247.30    | 0.56%             |  |  |  | No            |                  1 | 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      | $649318.33    | 0.53%             | 2049-11-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | Air Canada                                                          | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    255000 | PA      | $236221.09    | 0.19%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                          | CMG Media Corp                                                      | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $164139.15    | 0.13%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics RE                 | Mitsubishi Estate Logistics REIT Investment Corp                    | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |        67 | NS      | $210601.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                 | NETSTREIT Corp                                                      | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     11660 | NS      | $234715.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                 | CUSIP: 247361ZX9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84425.19     | 0.07%             | 2025-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Spirit Realty Capital Inc                      | Spirit Realty Capital Inc                                           | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     10215 | NS      | $448234.20    | 0.37%             |  |  |  | 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        |       307 | NS      | $359025.75    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC                             | Gray Escrow II Inc                                                  | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $292714.00    | 0.24%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                              | National Grid PLC                                                   | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     84052 | NS      | $1068545.31   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                       | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    200000 | PA      | $158251.00    | 0.13%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HealthCo REIT                                  | HealthCo REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75712 | NS      | $87109.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                    | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $159096.25    | 0.13%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds                      | CUSIP: 91282CAQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2440936 | PA      | $2341509.56   | 1.92%             | 2025-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                    | DKK/USD FORWARD                                                     | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-263.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      9199 | NS      | $761585.21    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Sing                 | Capitaland Investment Ltd/Singapore                                 | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     75100 | NS      | $227523.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                         | Warehouses De Pauw CVA                                              | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      7376 | NS      | $233906.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                        | CUSIP: 13134MBQ5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    316521 | PA      | $316213.58    | 0.26%             | 2026-04-01      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                        | United Kingdom Inflation-Linked Gilt                                | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    307023 | PA      | $427829.34    | 0.35%             | 2037-11-22      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                                          | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     12864 | NS      | $363380.99    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                       | Wihlborgs Fastigheter AB                                            | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      7267 | NS      | $59830.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valaris Ltd                                    | Valaris Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8653 | NS      | $628553.92    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BUONI POLIENNALI DEL TES                       | Italy Buoni Poliennali Del Tesoro                                   | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    517371 | PA      | $456839.78    | 0.37%             | 2033-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                          | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $167272.00    | 0.14%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Naziona                 | Terna - Rete Elettrica Nazionale                                    | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    132822 | NS      | $1050869.24   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1667 | NS      | $107880.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                     | CF Industries Holdings Inc                                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     12339 | NS      | $1045113.30   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds                      | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2047822 | PA      | $1883544.90   | 1.54%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Kimbell Royalty Partners LP                    | Kimbell Royalty Partners LP                                         | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     49315 | NS      | $803341.35    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT                                 | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1122612 | PA      | $1208875.55   | 0.99%             | 2026-03-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                      | JPY/USD FORWARD                                                     | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7259.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denbury Inc                                    | Denbury Inc                                                         | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     11662 | NS      | $1012028.36   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CAD/USD FORWARD                                                     | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $94.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                  | Hydro One Ltd                                                       | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     35245 | NS      | $963671.49    | 0.79%             |  |  |  | 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        |    152891 | PA      | $168341.35    | 0.14%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                        | United Kingdom Inflation-Linked Gilt                                | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     90526 | PA      | $108692.10    | 0.09%             | 2065-11-22      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Gecina SA                                      | Gecina SA                                                           | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      1647 | NS      | $195086.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     10200 | NS      | $649230.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc              | CUSIP: 46590XAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    289000 | PA      | $281169.55    | 0.23%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                      | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    190000 | PA      | $150774.50    | 0.12%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci                 | CapitaLand Integrated Commercial Trust                              | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    127000 | NS      | $207789.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                            | Sprint Capital Corp                                                 | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     65000 | PA      | $80362.75     | 0.07%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Schlumberger Ltd                               | Schlumberger Ltd                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     17994 | NS      | $1025298.12   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT                                 | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     94744 | PA      | $93014.61     | 0.08%             | 2047-07-25      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                       | TerraForm Power Operating LLC                                       | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    308000 | PA      | $277547.27    | 0.23%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                        | CUSIP: 13134MBT9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |     81348 | PA      | $81351.89     | 0.07%             | 2027-12-16      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                                            | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      9704 | NS      | $1096450.87   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                 | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     67000 | PA      | $69823.98     | 0.06%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NuScale Power Corp                             | NuScale Power Corp                                                  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29077 | NS      | $309960.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                      | Archer-Daniels-Midland Co                                           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6451 | NS      | $534465.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                           | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42512.30     | 0.03%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CASTLELAKE AVIATION ONE                        | Castlelake Aviation One DAC                                         | CUSIP: 14855NAB2<br>LEI: 2138003EQK2PETKID103 | Long             | LON              | CORP              | IE        |    222188 | PA      | $222586.77    | 0.18%             | 2026-10-22      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP PLC                                                              | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     14543 | NS      | $526892.89    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                              | Marathon Oil Corp                                                   | CUSIP: 565849AP1<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73322.31     | 0.06%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                   | GS Mortgage Securities Trust 2017-GS6                               | CUSIP: 36253PAH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    730000 | PA      | $652416.70    | 0.53%             | 2050-05-10      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                       | CUSIP: 82925BAF2<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |     98500 | PA      | $96714.69     | 0.08%             | 2028-04-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                    | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    246522 | PA      | $234298.48    | 0.19%             | 2028-01-14      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                                       | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     14394 | NS      | $1080125.76   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                 | Equity LifeStyle Properties Inc                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      5209 | NS      | $373902.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                 | TC Energy Corp                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     24969 | NS      | $1075850.42   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                 | Ryman Hospitality Properties Inc                                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      3068 | NS      | $284986.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                        | Darling Ingredients Inc                                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      8099 | NS      | $536882.71    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                          | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209580.00    | 0.17%             | 2029-05-15      | 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        |    237539 | PA      | $295295.80    | 0.24%             | 2029-03-22      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| PARKWAY GENERATION LLC                         | Parkway Generation LLC                                              | CUSIP: 000000000<br>LEI: 254900ATQHHVKF65MT32 | Long             | LON              | CORP              | US        |     20735 | PA      | $20475.91     | 0.02%             | 2029-02-18      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| Castellum AB                                   | Castellum AB                                                        | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      6346 | NS      | $87073.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                             | CNX Resources Corp                                                  | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9964.35      | 0.01%             | 2027-03-14      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                                           | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     85000 | PA      | $78307.10     | 0.06%             | 2030-07-01      | Fixed         | 5.25%                 | 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        |    360213 | PA      | $315017.25    | 0.26%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                        | Canadian Government Real Return Bond                                | CUSIP: 135087WV2<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    579716 | PA      | $540890.78    | 0.44%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     23056 | NS      | $1028758.72   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp  | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    209000 | PA      | $198532.76    | 0.16%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                            | NuStar Logistics LP                                                 | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88239.15     | 0.07%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Enav SpA                                       | Enav SpA                                                            | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    235353 | NS      | $1083550.07   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sylvamo Corp                                   | Sylvamo Corp                                                        | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4794 | NS      | $227858.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                         | Louisiana-Pacific Corp                                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5928 | NS      | $403637.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT                                 | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    616369 | PA      | $657067.07    | 0.54%             | 2029-03-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                       | Italy Buoni Poliennali Del Tesoro                                   | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    323626 | PA      | $345038.80    | 0.28%             | 2028-05-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT                                 | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    189224 | PA      | $189524.45    | 0.16%             | 2038-07-25      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Rice Acquisition Corp II                       | Rice Acquisition Corp II                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12096 | NS      | $123500.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                         | Chesapeake Energy Corp                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10992 | NS      | $953226.24    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                  | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    321000 | PA      | $268967.12    | 0.22%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PILOT TRAVEL CENTERS LLC                       | Pilot Travel Centers LLC                                            | CUSIP: 72165NBH1<br>LEI: 549300115UILLXNE1Z49 | Long             | LON              | CORP              | US        |    171937 | PA      | $171722.58    | 0.14%             | 2028-08-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                     | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $260693.75    | 0.21%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                       | Italy Buoni Poliennali Del Tesoro                                   | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    205491 | PA      | $238285.12    | 0.20%             | 2041-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                        | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    345000 | PA      | $312797.91    | 0.26%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc                              | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5888 | NS      | $778688.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                   | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    194000 | PA      | $189272.22    | 0.16%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1131 | NS      | $252654.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                         | CCR SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    502170 | NS      | $1163351.10   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                     | Sunrun Inc                                                          | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     12210 | NS      | $320878.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                                                    | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    104716 | NS      | $1026650.92   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                        | Cumulus Media New Holdings Inc                                      | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |     43000 | PA      | $35950.37     | 0.03%             | 2026-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                      | Mapletree Logistics Trust                                           | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    112000 | NS      | $144792.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                           | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    320000 | PA      | $271100.00    | 0.22%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                      | Lifestyle Communities Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6900 | NS      | $96194.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                        | United Kingdom Inflation-Linked Gilt                                | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     88552 | PA      | $113889.74    | 0.09%             | 2073-03-22      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                            | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    173216 | NS      | $1019916.53   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds                      | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3917744 | PA      | $3744894.16   | 3.07%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Boston Properties Inc                          | Boston Properties Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4197 | NS      | $312844.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                             | Charter Hall Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17546 | NS      | $172768.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                               | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $215125.20    | 0.18%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                       | Kenedix Retail REIT Corp                                            | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               | CORP              | JP        |        60 | NS      | $112492.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds                      | CUSIP: 912828N71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2681270 | PA      | $2594393.83   | 2.13%             | 2026-01-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                     | United Utilities Group PLC                                          | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     80552 | NS      | $1054029.09   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                      | Fabege AB                                                           | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |      9587 | NS      | $90608.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                       | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    190000 | PA      | $173144.15    | 0.14%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                    | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     85000 | PA      | $73776.60     | 0.06%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp                        | SBA Communications Corp                                             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       447 | NS      | $132995.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS USA INC                       | Univar Solutions USA Inc/Washington                                 | CUSIP: 91337CAA4<br>LEI: 5493008FTB9VZW6CVA82 | Long             | DBT              | CORP              | US        |    265000 | PA      | $256567.36    | 0.21%             | 2027-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Alcoa Corp                                     | Alcoa Corp                                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     17634 | NS      | $921200.16    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHLAND I/L BOND                           | Deutsche Bundesrepublik Inflation Linked Bond                       | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    205962 | PA      | $230367.05    | 0.19%             | 2030-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| East Japan Railway Co                          | East Japan Railway Co                                               | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     18000 | NS      | $1003648.42   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                        | United Kingdom Inflation-Linked Gilt                                | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    423707 | PA      | $493227.23    | 0.40%             | 2051-03-22      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18320 | NS      | $261308.90    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FIN                       | Calpine Construction Finance Co LP                                  | CUSIP: 13134NAG6<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    122970 | PA      | $123012.25    | 0.10%             | 2025-01-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Spruce Power Holding Corp                      | Spruce Power Holding Corp                                           | CUSIP: 9837FR100<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |    137895 | NS      | $205463.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7158 | NS      | $1002334.74   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $182511.15    | 0.15%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | Air Canada                                                          | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    179549 | PA      | $180042.63    | 0.15%             | 2028-08-11      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                               | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    135000 | PA      | $124575.44    | 0.10%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     20558 | NS      | $1088134.94   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                           | Fastighets AB Balder                                                | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     17121 | NS      | $88211.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc                     | Xenia Hotels & Resorts Inc                                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      8458 | NS      | $126024.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     25239 | NS      | $1033422.81   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury PLC                                | Shaftesbury PLC                                                     | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               | CORP              | GB        |     12985 | NS      | $63241.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association      | USD/CAD FORWARD                                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6290.33     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                        | United Kingdom Inflation-Linked Gilt                                | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    370895 | PA      | $443366.96    | 0.36%             | 2041-08-10      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                       | Pan American Silver Corp                                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     16523 | NS      | $301140.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SETANTA AIRCRAFT LEASING                       | Setanta Aircraft Leasing DAC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    125000 | PA      | $125039.00    | 0.10%             | 2028-11-05      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Public Storage                                 | Public Storage                                                      | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      3269 | NS      | $994887.46    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                             | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8969.10      | 0.01%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc                                          | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     10686 | NS      | $335647.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                              | Atlas Arteria Ltd                                                   | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    194248 | NS      | $944711.14    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                                           | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     35563 | NS      | $1044051.10   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                    | EUR/USD FORWARD                                                     | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-52.34       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                            | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $93082.36     | 0.08%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sprott Physical Uranium Trust                  | Sprott Physical Uranium Trust                                       | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     64591 | NS      | $828170.65    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                       | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    150000 | PA      | $124711.50    | 0.10%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp  | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $78474.41     | 0.06%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi S                 | Inmobiliaria Colonial Socimi SA                                     | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     20395 | NS      | $148756.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc                                           | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     18203 | NS      | $500218.44    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                                         | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    909807 | NS      | $909807.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                              | Kinross Gold Corp                                                   | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     83058 | NS      | $385389.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds                      | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    147906 | PA      | $102256.88    | 0.08%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Covivio                                        | Covivio                                                             | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      2172 | NS      | $149095.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                 | Federal Realty Investment Trust                                     | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2043 | NS      | $227855.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                           | Invitation Homes Inc                                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4920 | NS      | $159900.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                        | United Kingdom Inflation-Linked Gilt                                | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     72928 | PA      | $95371.05     | 0.08%             | 2027-11-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                               | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    204000 | PA      | $181942.50    | 0.15%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                   | Novelis Corp                                                        | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    140000 | PA      | $126912.10    | 0.10%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                    | CUSIP: 513076BB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169139 | PA      | $167764.99    | 0.14%             | 2027-02-06      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                       | Hamilton Projects Acquiror LLC                                      | CUSIP: 14314VAB9<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    263133 | PA      | $263407.51    | 0.22%             | 2027-06-26      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                | Murphy Oil Corp                                                     | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    195000 | PA      | $190854.32    | 0.16%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                        | United Kingdom Inflation-Linked Gilt                                | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    332879 | PA      | $389741.94    | 0.32%             | 2046-03-22      | 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        |    565506 | PA      | $784087.79    | 0.64%             | 2032-11-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                        | Canadian Government Real Return Bond                                | CUSIP: 135087VS0<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    464670 | PA      | $387737.41    | 0.32%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     12637 | NS      | $1633711.36   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                      | Link REIT                                                           | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     44985 | NS      | $360076.47    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                           | Big Yellow Group PLC                                                | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     12830 | NS      | $191362.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      7900 | NS      | $148074.91    | 0.12%             |  |  |  | No            |                  2 | 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        |    100000 | PA      | $76565.74     | 0.06%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                                  | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     34274 | NS      | $1343129.78   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                     | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192168.00    | 0.16%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                  | DISH DBS Corp                                                       | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    209000 | PA      | $171392.06    | 0.14%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                   | Novelis Corp                                                        | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    255000 | PA      | $215606.33    | 0.18%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                   | Wheaton Precious Metals Corp                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     23338 | NS      | $1067480.12   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds                      | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    389645 | PA      | $332621.33    | 0.27%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial                  | Mapletree Pan Asia Commercial Trust                                 | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    192200 | NS      | $267431.71    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                | ERO Copper Corp                                                     | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     33746 | NS      | $554169.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     42700 | NS      | $548828.29    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcosa Inc                                     | Arcosa Inc                                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     14169 | NS      | $839796.63    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM                               | Callon Petroleum Co                                                 | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85104.98     | 0.07%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     14110 | NS      | $600944.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

**Name of Applicant:** Delaware Pooled Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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