# EDGAR Filing Document

**Accession Number:** 0000875352
**File Stem:** 0000940400-25-014352
**Filing Date:** 2025-12
**Character Count:** 107452
**Document Hash:** 5db0e2de569320801f29c6250f0933eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014352.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014352

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06322
- **FILM NUMBER:** 251598345

**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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $108914860.08

**Total Liabilities:** $354065.11

**Net Assets:** $108560794.97

**Cash Not Reported:** $501380.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 11.47797000 | **1-Year:** 395.86599000 | **5-Year:** 958.04196000 | **10-Year:** 1496.05545000 | **30-Year:** 440.14979000

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

- **3-Month:** 21.81267000 | **1-Year:** 923.16526000 | **5-Year:** 1853.94410000 | **10-Year:** 53.05507000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011041 | 3.54%                | 2.55%                | 0.08%                |
| Class ID C000011043 | 3.55%                | 2.44%                | 0.07%                |
| Class ID C000011044 | 3.55%                | 2.49%                | 0.15%                |
| Class ID C000011045 | 3.60%                | 2.60%                | 0.15%                |
| Class ID C000174774 | 3.53%                | 2.63%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53002.92                | $3636320.96                                |
| Month 2  | $809405.21               | $1718514.20                                |
| Month 3  | $1119764.09              | $-1191343.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE TORONTO-DOMINION BANK                           | USD/GBP FORWARD                                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $123116.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                        | Newmont Corp                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     17023 | NS      | $1378352.31   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                  | Teck Resources Ltd                                              | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      7736 | NS      | $331877.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                      | Public Storage                                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2797 | NS      | $779132.32    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                      | SSR Mining Inc                                                  | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     18070 | NS      | $408541.37    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE DATA STOR                                   | Seagate Data Storage Technology Pte Ltd                         | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    135000 | PA      | $138329.51    | 0.13%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                         | Sun Hung Kai Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     21956 | NS      | $266872.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    296097 | PA      | $309046.70    | 0.28%             | 2039-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND                                | Deutsche Bundesrepublik Inflation Linked Bond                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    279925 | PA      | $322544.34    | 0.30%             | 2030-04-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                    | Lamar Media Corp                                                | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $116783.38    | 0.11%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                  | Cellnex Telecom SA                                              | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     26587 | NS      | $828348.02    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    145525 | NS      | $210312.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC HOLDINGS LLC                                    | CSC Holdings LLC                                                | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $122747.64    | 0.11%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                              | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    175200 | NS      | $180147.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                             | SSE PLC                                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     10815 | NS      | $272218.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                          | Invincible Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       393 | NS      | $175703.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                     | HMC Capital Ltd                                                 | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |     37459 | NS      | $75979.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHLAND I/L BOND                                | Deutsche Bundesrepublik Inflation Linked Bond                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    182826 | PA      | $170091.90    | 0.16%             | 2046-04-15      | Fixed         | 0.10%                 | Yes           |                  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        |    357500 | NS      | $357500.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                           | ONEOK Inc                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      7509 | NS      | $503103.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1937612 | PA      | $1919327.56   | 1.77%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Canfor Corp                                         | Canfor Corp                                                     | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     32585 | NS      | $284135.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                 | Delta Air Lines Inc                                             | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47134.71     | 0.04%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                   | Clean Harbors Inc                                               | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129918.10    | 0.12%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                      | Morgan Stanley Capital I Trust 2016-BNK2                        | CUSIP: 61690YBY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    740000 | PA      | $677027.63    | 0.62%             | 2049-11-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                            | HAMILTON PROJECTS ACQUIROR LLC                                  | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    194179 | PA      | $195352.03    | 0.18%             | 2031-05-30      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    122947 | PA      | $80101.85     | 0.07%             | 2068-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Fastighets AB Balder                                | Fastighets AB Balder                                            | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     20885 | NS      | $153050.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                  | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $207220.65    | 0.19%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                            | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    192600 | NS      | $245701.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     59100 | PA      | $40654.52     | 0.04%             | 2053-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                            | CHS/Community Health Systems Inc                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    213000 | PA      | $199853.09    | 0.18%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                  | Lendlease Corp Ltd                                              | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     18316 | NS      | $66512.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALPINE CORP                                        | CALPINE CORP                                                    | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    311675 | PA      | $311827.14    | 0.29%             | 2031-01-31      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                     | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    335000 | PA      | $340802.94    | 0.31%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                        | Wyndham Hotels & Resorts Inc                                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1357 | NS      | $99644.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE TREASURY PTY L                            | Fortescue Treasury Pty Ltd                                      | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $208842.80    | 0.19%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     92519 | PA      | $61415.27     | 0.06%             | 2065-11-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    319293 | PA      | $232867.16    | 0.21%             | 2058-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP                                        | Novelis Corp                                                    | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    175000 | PA      | $160483.70    | 0.15%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                     | Sealed Air Corp                                                 | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118338.24    | 0.11%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                            | Nippon Prologis REIT Inc                                        | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       489 | NS      | $284306.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                           | Ball Corp                                                       | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    290000 | PA      | $264476.32    | 0.24%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                            | Fortescue Treasury Pty Ltd                                      | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $77437.95     | 0.07%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                   | Kinder Morgan Inc                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     16835 | NS      | $440908.65    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                       | Methanex Corp                                                   | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     13495 | NS      | $530623.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                        | Prologis Inc                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7291 | NS      | $904740.19    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                   | Helios Towers PLC                                               | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     39733 | NS      | $78087.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                    | DHT Holdings Inc                                                | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     31121 | NS      | $413286.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM RADIO LLC                                 | Sirius XM Radio LLC                                             | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    210000 | PA      | $210487.41    | 0.19%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | Vistra Operations Co LLC                                        | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50058.30     | 0.05%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                            | Wihlborgs Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      7514 | NS      | $73002.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                | Endeavour Mining PLC                                            | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     13837 | NS      | $558781.48    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    197310 | PA      | $226596.14    | 0.21%             | 2026-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| VICI Properties Inc                                 | VICI Properties Inc                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     28214 | NS      | $846137.86    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                             | Canadian Government Real Return Bond                            | CUSIP: 135087M43<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     75515 | PA      | $37137.46     | 0.03%             | 2054-12-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy Inc                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      9128 | NS      | $535722.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                         | Merlin Properties Socimi SA                                     | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     14932 | NS      | $232525.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                             | ERG SpA                                                         | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     12831 | NS      | $330696.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                              | BP PLC                                                          | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     16328 | NS      | $573602.64    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF             | CUSIP: 003261104<br>LEI: 549300PWXO8WGDSMS419 | Long             | EC               | RF                | US        |    134349 | NS      | $2973143.37   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                              | Diamondback Energy Inc                                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5722 | NS      | $819333.18    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                     | Sealed Air Corp                                                 | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134138.16    | 0.12%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                  | CNX Resources Corp                                              | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    185000 | PA      | $185986.61    | 0.17%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                           | Land Securities Group PLC                                       | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     28657 | NS      | $233974.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                      | CapitaLand Integrated Commercial Trust                          | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    110600 | NS      | $201384.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                            | Mitsubishi Estate Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     21200 | NS      | $449009.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                            | Hilton Domestic Operating Co Inc                                | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    205000 | PA      | $194976.69    | 0.18%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund                      | Nomura Real Estate Master Fund Inc                              | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        86 | NS      | $91742.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRAST OPERATING                              | XPLR Infrastructure Operating Partners LP                       | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130868.38    | 0.12%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FIN                            | CALPINE CONSTRUCTION FIN                                        | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    121711 | PA      | $121955.88    | 0.11%             | 2030-07-31      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                           | Spire Inc                                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3827 | NS      | $330652.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    294246 | PA      | $368697.35    | 0.34%             | 2031-08-10      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC                                      | Gray Media Inc                                                  | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24503.21     | 0.02%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| International Paper Co                              | International Paper Co                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     17264 | NS      | $667080.96    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                      | Ryman Hospitality Properties Inc                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2442 | NS      | $212234.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                | Cleveland-Cliffs Inc                                            | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    215000 | PA      | $220104.72    | 0.20%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                          | Arcosa Inc                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5803 | NS      | $591906.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                             | CRH PLC                                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      8113 | NS      | $957519.04    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                            | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    300000 | PA      | $303299.70    | 0.28%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Kimbell Royalty Partners LP                         | Kimbell Royalty Partners LP                                     | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     50910 | NS      | $674048.40    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    259799 | PA      | $207708.54    | 0.19%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    386258 | PA      | $365240.19    | 0.34%             | 2038-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                               | Mitsui Fudosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     34900 | NS      | $362678.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                  | Anglo American PLC                                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     23263 | NS      | $878617.34    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                               | Helmerich & Payne Inc                                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     24054 | NS      | $631658.04    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                     | Bunge Global SA                                                 | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      7424 | NS      | $702310.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                           | PG&E Corp                                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     35565 | NS      | $567617.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                          | Terex Corp                                                      | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    245000 | PA      | $248751.93    | 0.23%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Catena AB                                           | Catena AB                                                       | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2301 | NS      | $111559.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                            | EQT Corp                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5071 | NS      | $271704.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                           | Lifestyle Communities Ltd                                       | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     21542 | NS      | $73011.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2086524 | PA      | $2147411.54   | 1.98%             | 2035-01-15      | 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        |     43108 | PA      | $29844.50     | 0.03%             | 2073-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| NETSTREIT Corp                                      | NETSTREIT Corp                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     15614 | NS      | $290732.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                            | Hilton Domestic Operating Co Inc                                | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134889.41    | 0.12%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED                               | Japanese Government CPI Linked Bond                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  61871150 | PA      | $408281.34    | 0.38%             | 2029-03-10      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                  | Expand Energy Corp                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7708 | NS      | $796313.48    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                            | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4414 | NS      | $775804.64    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                         | Aena SME SA                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     13481 | NS      | $365940.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                 | Acadia Realty Trust                                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      9774 | NS      | $186390.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                              | Warehouses De Pauw CVA                                          | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      3399 | NS      | $86271.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                       | Fidelity Government Portfolio                                   | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    357500 | NS      | $357500.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                    | Transurban Group                                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     44383 | NS      | $420496.26    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                              | Sempra                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      8471 | NS      | $778823.74    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                 | American Tower Corp                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1268 | NS      | $226946.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                               | Aeroports de Paris SA                                           | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      5498 | NS      | $753501.37    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                          | United Utilities Group PLC                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     47601 | NS      | $750713.87    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                   | Eversource Energy                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5255 | NS      | $387871.55    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                             | Essential Utilities Inc                                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     16062 | NS      | $626899.86    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                    | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240123.62    | 0.22%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association           | USD/EUR FORWARD                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $77096.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport S                      | Athens International Airport SA                                 | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     19137 | NS      | $221023.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                   | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    185000 | PA      | $187775.00    | 0.17%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    129290 | PA      | $96344.16     | 0.09%             | 2056-11-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Metallus Inc                                        | Metallus Inc                                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     25763 | NS      | $453171.17    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                     | Neinor Homes SA                                                 | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      5474 | NS      | $108903.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                  | NextEra Energy Inc                                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     12327 | NS      | $1003417.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Unit Corp                                           | Unit Corp                                                       | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |     13404 | NS      | $430670.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    431119 | PA      | $403223.80    | 0.37%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                       | Welltower Inc                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      8600 | NS      | $1556944.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                 | Parex Resources Inc                                             | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27376 | NS      | $350166.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                   | Atlas Arteria Ltd                                               | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     98077 | NS      | $311874.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CALPINE CORP                                        | CALPINE CORP                                                    | CUSIP: 13134MBX0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |     58105 | PA      | $58133.83     | 0.05%             | 2032-02-27      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                 | NuStar Logistics LP                                             | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62537.40     | 0.06%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment C                      | Japan Real Estate Investment Corp                               | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       220 | NS      | $181441.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                            | Virgin Media Secured Finance PLC                                | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $196509.12    | 0.18%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alcoa Corp                                          | Alcoa Corp                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     16769 | NS      | $616931.51    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                              | Permian Resources Corp                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     28215 | NS      | $354380.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                   | EDP Renovaveis SA                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     38439 | NS      | $561809.13    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                              | Goodyear Tire & Rubber Co/The                                   | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    145000 | PA      | $132324.48    | 0.12%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPAIN I/L BOND                                      | Spain Government Inflation Linked Bond                          | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    312937 | PA      | $365188.63    | 0.34%             | 2030-11-30      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                   | Nexstar Media Inc                                               | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    143000 | PA      | $143030.66    | 0.13%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobil                      | Motiva Infraestrutura de Mobilidade SA                          | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     40099 | NS      | $118285.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                      | Terna - Rete Elettrica Nazionale                                | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     31249 | NS      | $320066.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                          | CF Industries Holdings Inc                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      9293 | NS      | $774013.97    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                               | Valterra Platinum Ltd                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     11997 | NS      | $732861.34    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3977840 | PA      | $3945884.13   | 3.63%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                         | Nutrien Ltd                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     20701 | NS      | $1127169.45   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                            | Outfront Media Capital LLC / Outfront Media Capital Corp        | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $159529.97    | 0.15%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                            | Italy Buoni Poliennali Del Tesoro                               | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    637532 | PA      | $671440.13    | 0.62%             | 2033-05-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    123567 | PA      | $94875.84     | 0.09%             | 2047-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp                                   | Chord Energy Corp                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3568 | NS      | $323688.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                            | CapitaLand Ascendas REIT                                        | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     79600 | NS      | $172458.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                     | Xcel Energy Inc                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3817 | NS      | $309825.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                     | ERO Copper Corp                                                 | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     32963 | NS      | $703890.66    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS                             | Frontier Communications Holdings LLC                            | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203000 | PA      | $202970.67    | 0.19%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development                       | Sumitomo Realty & Development Co Ltd                            | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      6700 | NS      | $286111.87    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                           | Link REIT                                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     36578 | NS      | $190549.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                          | MSILF Government Portfolio                                      | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    357500 | NS      | $357500.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                 | Peabody Energy Corp                                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     14851 | NS      | $407214.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                            | Titan SA                                                        | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      6127 | NS      | $274722.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BUONI POLIENNALI DEL TES                            | Italy Buoni Poliennali Del Tesoro                               | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    400174 | PA      | $468814.31    | 0.43%             | 2028-05-15      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                           | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108712.00    | 0.10%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                   | Agree Realty Corp                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7755 | NS      | $566192.55    | 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        |    205124 | PA      | $258383.06    | 0.24%             | 2041-09-15      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| AvalonBay Communities Inc                           | AvalonBay Communities Inc                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3029 | NS      | $526803.68    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                          | Ventas Inc                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     14203 | NS      | $1048039.37   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                       | First Industrial Realty Trust Inc                               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7989 | NS      | $441631.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de                      | Corp Inmobiliaria Vesta SAB de CV                               | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |      2940 | NS      | $89287.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    294905 | PA      | $297096.66    | 0.27%             | 2047-11-22      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| NEXTDC Ltd                                          | NEXTDC Ltd                                                      | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     53639 | NS      | $553112.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                    | Crown Castle Inc                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4500 | NS      | $405990.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                           | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    139000 | PA      | $136012.53    | 0.13%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2859873 | PA      | $2907809.98   | 2.68%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                    | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25060.48     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                   | LEG Immobilien SE                                               | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3291 | NS      | $250552.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                          | Hongkong Land Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     22500 | NS      | $137475.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                   | Hyatt Hotels Corp                                               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1507 | NS      | $207076.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VMED O2 UK FINAN                                    | Vmed O2 UK Financing I PLC                                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $182752.56    | 0.17%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                         | BlackRock Liquidity FedFund                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    357500 | NS      | $357500.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                        | Wheaton Precious Metals Corp                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      9767 | NS      | $942710.84    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAIN I/L BOND                                      | Spain Government Inflation Linked Bond                          | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    157953 | PA      | $192074.96    | 0.18%             | 2039-11-30      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| Gibson Energy Inc                                   | Gibson Energy Inc                                               | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     22934 | NS      | $390967.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                         | Corteva Inc                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9721 | NS      | $597258.24    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA                                          | Air Canada                                                      | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $173766.09    | 0.16%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    484182 | PA      | $447738.67    | 0.41%             | 2044-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    358000 | PA      | $1133128.39   | 1.04%             | 2035-01-26      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Advance Residence Investment C                      | Advance Residence Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       108 | NS      | $116893.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                | Koninklijke Vopak NV                                            | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      7936 | NS      | $359311.07    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    243727 | PA      | $202254.19    | 0.19%             | 2052-03-22      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Auckland International Airport                      | Auckland International Airport Ltd                              | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    152777 | NS      | $709904.30    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                           | Shell PLC                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     38695 | NS      | $1447487.37   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                               | NGL Energy Operating LLC / NGL Energy Finance Corp              | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $189326.60    | 0.17%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Stockland                                           | Stockland                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53908 | NS      | $222566.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                        | Canadian National Railway Co                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2268 | NS      | $217477.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                   | ARC Resources Ltd                                               | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     36981 | NS      | $682113.63    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                      | American Electric Power Co Inc                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5470 | NS      | $657822.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                     | Macerich Co/The                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     12313 | NS      | $211167.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                     | CMS Energy Corp                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      7467 | NS      | $549197.85    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES INC                               | Nabors Industries Inc                                           | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    145000 | PA      | $152491.43    | 0.14%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                      | EUR/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-858.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                              | CTP NV                                                          | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      4690 | NS      | $97739.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                  | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $129570.24    | 0.12%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Goodman Group                                       | Goodman Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33064 | NS      | $714563.59    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                    | Pennon Group PLC                                                | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     60052 | NS      | $409046.27    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                    | CLP Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     51000 | NS      | $435142.94    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                             | Canadian Government Real Return Bond                            | CUSIP: 135087ZH0<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     91239 | PA      | $64176.00     | 0.06%             | 2044-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                      | Orix JREIT Inc                                                  | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       241 | NS      | $163106.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    388874 | PA      | $509897.27    | 0.47%             | 2032-07-25      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                               | Australia Government Bond                                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    260076 | PA      | $266103.44    | 0.25%             | 2030-09-20      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                            | TerraForm Power Operating LLC                                   | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    213000 | PA      | $204465.28    | 0.19%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                      | USD/GBP FORWARD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15046.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                             | Canadian Government Real Return Bond                            | CUSIP: 135087WV2<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    559066 | PA      | $470256.74    | 0.43%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                        | American Healthcare REIT Inc                                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      6504 | NS      | $294761.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                           | LondonMetric Property PLC                                       | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     72244 | NS      | $180513.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    608171 | PA      | $688269.63    | 0.63%             | 2029-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Valero Energy Corp                                  | Valero Energy Corp                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5008 | NS      | $849156.48    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                      | Redeia Corp SA                                                  | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     17149 | NS      | $308559.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                            | Enav SpA                                                        | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    133191 | NS      | $695764.45    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                | Invitation Homes Inc                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23230 | NS      | $653924.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    143266 | PA      | $139709.84    | 0.13%             | 2036-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                         | CHARTER COMMUNICATIONS OPERATING LLC                            | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    250110 | PA      | $249969.19    | 0.23%             | 2031-12-15      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                      | USD/AUD FORWARD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1155.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                             | Shaftesbury Capital PLC                                         | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |     72557 | NS      | $133826.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                      | Keppel DC REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     84469 | NS      | $155102.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    421830 | PA      | $454744.50    | 0.42%             | 2054-11-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                | Capstone Copper Corp                                            | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    185000 | PA      | $191574.90    | 0.18%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                    | Coeur Mining Inc                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     29603 | NS      | $508283.51    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                 | Cheniere Energy Inc                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2931 | NS      | $621372.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                          | Tanger Inc                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      8504 | NS      | $276890.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                 | Hudbay Minerals Inc                                             | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     55243 | NS      | $883888.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE INTL FINANCE LTD                              | Sable International Finance Ltd                                 | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $250395.25    | 0.23%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    215887 | PA      | $119348.55    | 0.11%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association           | JPY/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $20165.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                       | Rexford Industrial Realty Inc                                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      7062 | NS      | $291801.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL USA INC                                  | Murphy Oil USA Inc                                              | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    221000 | PA      | $205945.57    | 0.19%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                           | West Fraser Timber Co Ltd                                       | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      9219 | NS      | $562651.17    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                        | Enbridge Inc                                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     27107 | NS      | $1263981.89   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    441231 | PA      | $344490.70    | 0.32%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                               | Caesars Entertainment Inc                                       | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    315000 | PA      | $324306.36    | 0.30%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | VISTRA OPERATIONS CO LLC                                        | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    160163 | PA      | $160650.64    | 0.15%             | 2030-12-20      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| DigitalBridge Group Inc                             | DigitalBridge Group Inc                                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     22743 | NS      | $269049.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                            | Digital Realty Trust Inc                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1885 | NS      | $321222.85    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                      | NRG Energy Inc                                                  | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116763.85    | 0.11%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                           | CAD/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $10096.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                 | NuStar Logistics LP                                             | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65264.88     | 0.06%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                         | Exelon Corp                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14681 | NS      | $677087.72    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                   | TAG Immobilien AG                                               | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      6840 | NS      | $113452.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                                      | Gray Media Inc                                                  | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    185000 | PA      | $128645.63    | 0.12%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                 | UNITE Group PLC/The                                             | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |      8056 | NS      | $60006.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | Vistra Operations Co LLC                                        | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190180.50    | 0.18%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                  | Kilroy Realty Corp                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      7839 | NS      | $331197.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                            | Sacyr SA                                                        | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    120621 | NS      | $530552.96    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                   | Iron Mountain Inc                                               | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    275000 | PA      | $263985.40    | 0.24%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                         | Equinix Inc                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2174 | NS      | $1839225.74   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                              | Louisiana-Pacific Corp                                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4369 | NS      | $380583.59    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                     | First Solar Inc                                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2631 | NS      | $702319.14    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                           | Unibail-Rodamco-Westfield                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4936 | NS      | $510005.02    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                  | Steel Dynamics Inc                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7601 | NS      | $1191836.80   | 1.10%             |  |  |  | No            |                  1 | 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      | $184129.78    | 0.17%             | 2052-05-15      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                        | Novelis Corp                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96723.88     | 0.09%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                 | Lightning Power LLC                                             | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    235000 | PA      | $249564.83    | 0.23%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                    | HF Sinclair Corp                                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      7643 | NS      | $394378.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest                      | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1402 | NS      | $423880.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HKELECTRIC-SS                                       | HK Electric Investments & HK Electric Investments Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    142000 | NS      | $110375.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS ENERGY LP/FIN                               | Genesis Energy LP / Genesis Energy Finance Corp                 | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $214311.35    | 0.20%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                            | Essex Property Trust Inc                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1598 | NS      | $402328.46    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                        | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73187.59     | 0.07%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Enel SpA                                            | Enel SpA                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     45396 | NS      | $459001.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                   | National Grid PLC                                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     64869 | NS      | $971489.82    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Inve                      | First Capital Real Estate Investment Trust                      | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     10471 | NS      | $140429.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CMG MEDIA CORPORATION                               | CMG Media Corp                                                  | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $127486.78    | 0.12%             | 2029-06-18      | Fixed         | 8.88%                 | 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        |     75000 | PA      | $69197.10     | 0.06%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                            | Wyndham Hotels & Resorts Inc                                    | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    265000 | PA      | $260636.64    | 0.24%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Centurion Accommodation Reit                        | Centurion Accommodation Reit                                    | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               | CORP              | SG        |    206900 | NS      | $168495.70    | 0.16%             |  |  |  | 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        |    240000 | PA      | $237040.49    | 0.22%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                            | Italy Buoni Poliennali Del Tesoro                               | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     65268 | PA      | $46482.36     | 0.04%             | 2051-05-15      | Fixed         | 0.15%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** Delaware Pooled Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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