# EDGAR Filing Document

**Accession Number:** 0000875352
**File Stem:** 0000940400-26-026125
**Filing Date:** 2026-6
**Character Count:** 113258
**Document Hash:** b26d885bad0e8c46aa205eaf584770a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026125.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261128305

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $102061552.87

**Total Liabilities:** $296398.35

**Net Assets:** $101765154.52

**Cash Not Reported:** $1165878.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 30.17810000 | **1-Year:** 318.37100000 | **5-Year:** 866.71297000 | **10-Year:** 1292.02231000 | **30-Year:** 345.66444000

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

- **3-Month:** 7.39221000 | **1-Year:** 825.12934000 | **5-Year:** 1465.13754000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011041 | 5.93%                | -3.00%               | 3.07%                |
| Class ID C000011043 | 5.88%                | -3.08%               | 3.01%                |
| Class ID C000011044 | 5.87%                | -3.01%               | 3.01%                |
| Class ID C000011045 | 5.95%                | -3.01%               | 3.12%                |
| Class ID C000174774 | 5.97%                | -2.98%               | 3.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2260923.80              | $3956077.92                                |
| Month 2  | $2281350.27              | $-6062107.13                               |
| Month 3  | $2606929.25              | $877047.09                                 |

### 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                                                                | EUR/USD FORWARD                                                           | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $44755.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                                                   | LOUISIANA PACIFIC CORP COM                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3515 | NS      | $253747.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                     | CHINA TOWER CORP LTD CNY1 H (POST COMP)                                   | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    243322 | NS      | $344815.25    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                                                                       | CELLNEX TELECOM SA EUR0.25                                                | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     24202 | NS      | $814702.87    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                   | CHINA GAS HOLDINGS LTD HKD0.01                                            | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    188400 | NS      | $174760.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                         | BLACK HILLS CORP COM                                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      6695 | NS      | $504066.55    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                                  | SLB LTD COM STK                                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      8180 | NS      | $465278.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                  | SSE PLC GBP0.50                                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     13434 | NS      | $480996.10    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                                     | SMURFIT WESTROCK PLC COM USD0.001                                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     11992 | NS      | $460372.88    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC CAPITAL LTD                                                                          | HMC CAPITAL LTD NPV                                                       | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |     41961 | NS      | $76060.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                                               | INVINCIBLE INVESTMENT CORP REIT                                           | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       208 | NS      | $81837.10     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN                              | DBRI 0.1 04/15/46 I/L                                                     | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    139046 | PA      | $129207.23    | 0.13%             | 2046-04-15      | Floating      | 0.10%                 | Yes           |                  2 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                                                 | ESSEX PROPERTY TRUST INC COM                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1402 | NS      | $369020.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                                                | ONEOK INC COM                                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6686 | NS      | $618187.56    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS TRUST                                                                      | Goldman Sachs Financial Square Government Fund                            | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    650000 | NS      | $650000.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                                     | TII 0.375 07/15/27                                                        | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1318266 | PA      | $1320438.89   | 1.30%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2                                                 | MSC 2016-BNK2 B                                                           | CUSIP: 61690YBY7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    740000 | PA      | $682123.27    | 0.67%             | 2049-11-18      | Variable      | 3.48%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                                                                 | HAMILTON PROJECTS ACQUIROR LLC                                            | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    187422 | PA      | $188811.03    | 0.19%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                                    | CK ASSET HOLDINGS LTD HKD1                                                | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     19000 | NS      | $119685.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKTI 0.125 03/22/68 3MO                                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    109038 | PA      | $66931.57     | 0.07%             | 2068-03-22      | Floating      | 0.12%                 | Yes           |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                                                     | FASTIGHETS AB BALDER SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     18356 | NS      | $109808.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                                 | AIRPORTS OF THAILAND PCL THB1.00(ALIEN)                                   | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    200700 | NS      | $315541.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                           | BBDBCN 7.25 07/01/31 144A                                                 | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $205420.61    | 0.20%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                                                             | NEWMONT CORP COM                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7369 | NS      | $818622.21    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE            | FRTR 0.1 07/25/53 OATe                                                    | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     53315 | PA      | $38070.95     | 0.04%             | 2053-07-25      | Floating      | 0.10%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                                         | CYH 5.25 05/15/30 144A                                                    | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    213000 | PA      | $201233.01    | 0.20%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                                                             | WYNDHAM HOTELS & RESORTS INC COM                                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2617 | NS      | $212971.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                            | NORTHAM PLATINUM HOLDINGS LTD NPV                                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     15025 | NS      | $289701.61    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FMG RESOURCES (AUGUST 2006) PTY LTD                                                      | FMGAU 6.125 04/15/32 144A                                                 | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $206923.26    | 0.20%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKTI 0.125 11/22/65 3MO                                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     81504 | PA      | $51094.51     | 0.05%             | 2065-11-22      | Floating      | 0.12%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKTI 0.125 03/22/58 3MO                                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    282037 | PA      | $197877.68    | 0.19%             | 2058-03-22      | Floating      | 0.12%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP                                                                             | HNDLIN 3.875 08/15/31 144A                                                | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    175000 | PA      | $159209.72    | 0.16%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC                                                                 | NIPPON PROLOGIS REIT INC REIT                                             | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       284 | NS      | $162176.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                                                                | BALL 3.125 09/15/31                                                       | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    290000 | PA      | $263142.46    | 0.26%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                         | CSCHLD 4.5 11/15/31 144a                                                  | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $116806.60    | 0.11%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                        | KINDER MORGAN INC COM                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     14651 | NS      | $481578.37    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FMG RESOURCES (AUGUST 2006) PTY LTD                                                      | FMGAU 5.875 04/15/30 144A                                                 | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $76593.03     | 0.08%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PROLOGIS INC                                                                             | PROLOGIS INC COM                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7310 | NS      | $1038166.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TOWERS PLC                                                                        | HELIOS TOWERS PLC ORD GBP0.01                                             | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     57147 | NS      | $155370.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                            | VST 5 07/31/27 144A                                                       | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50009.80     | 0.05%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                      | SIRI 5.5 07/01/29 144A                                                    | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    210000 | PA      | $208590.33    | 0.20%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                                                 | WIHLBORGS FASTIGHETER AB NPV                                              | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      6606 | NS      | $58402.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION LLC                                                      | CEG 5 02/01/31 144A                                                       | CUSIP: 210385AJ9<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25070.78     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES INC                                                                      | VICI PROPERTIES INC COM                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     34147 | NS      | $997092.40    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE                                  | CANRRB 0.25 12/01/54 CPI                                                  | CUSIP: 135087M43<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     64141 | PA      | $30778.90     | 0.03%             | 2054-12-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                                        | CLH 5.125 07/15/29 144A                                                   | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243340.20    | 0.24%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                                              | MERLIN PROPERTIES SOCIMI SA EUR1                                          | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      9830 | NS      | $171899.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SPA                                                                                  | ERG SPA EUR0.10                                                           | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     10892 | NS      | $294362.95    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                   | BP PLC SPONSORED ADR                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     19453 | NS      | $921683.14    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ABRDN ETFS                                                                               | ABRDN ETFS BBRG ALL COMD K1                                               | CUSIP: 003261104<br>LEI: 54930044UD4VERB62W69 | Long             | EC               | RF                | US        |     55093 | NS      | $1394403.83   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                                            | WEATHERFORD INTERNATIONAL PLC COM USD0.001                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      3303 | NS      | $364486.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                                   | DIAMONDBACK ENERGY INC COM                                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5199 | NS      | $1069070.37   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                | LAND SECURITIES GROUP PLC ORD GBP0.106666666                              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     21066 | NS      | $169503.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                                 | MITSUBISHI ESTATE CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     14900 | NS      | $424623.80    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                                   | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    220768 | NS      | $411184.04    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                                                | HEALTHPEAK PROPERTIES INC COM                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     14261 | NS      | $230600.37    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                              | RCL 5.5 04/01/28 144A                                                     | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    335000 | PA      | $338667.04    | 0.33%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                                                       | NOMURA REAL ESTATE MASTER FUND INC REIT                                   | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       188 | NS      | $193818.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                                | XIFR 8.375 01/15/31 144A                                                  | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    125000 | PA      | $133628.25    | 0.13%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKTI 0.125 08/10/31 3MO                                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    260405 | PA      | $346484.49    | 0.34%             | 2031-08-10      | Floating      | 0.12%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                           | GTN 7.25 08/15/33 144A                                                    | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25469.08     | 0.03%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                              | INTERNATIONAL PAPER COMPANY COM                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     16849 | NS      | $512546.58    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC                                                         | RYMAN HOSPITALITY PROPERTIES INC COM                                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2085 | NS      | $219112.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                     | CLF 7 03/15/32 144A                                                       | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    215000 | PA      | $215134.72    | 0.21%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                                               | ARCOSA INC COM                                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4536 | NS      | $573667.92    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC                                           | AY 6.375 02/15/32 144A                                                    | CUSIP: 13005HAA8<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $298338.18    | 0.29%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                                     | TII 0.75 02/15/42                                                         | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    267258 | PA      | $207064.02    | 0.20%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                      | DOMINION ENERGY INC COM                                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      8675 | NS      | $559537.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE            | FRTR 0.1 07/25/38 OATe                                                    | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    347635 | PA      | $342289.12    | 0.34%             | 2038-07-25      | Floating      | 0.10%                 | Yes           |                  2 | On Loan: No      |
| KIMBELL ROYALTY PARTNERS LP                                                              | KIMBELL ROYALTY PARTNERS LP UNIT                                          | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     35730 | NS      | $550242.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN COMPANY LTD                                                               | MITSUI FUDOSAN COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     21200 | NS      | $232183.06    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                       | ANGLO AMERICAN PLC ORD USD0.623855311355311                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     15538 | NS      | $768897.60    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                                                                    | HELMERICH & PAYNE INC COM                                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     12930 | NS      | $522113.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                                                          | BUNGE GLOBAL SA COM SHS                                                   | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      4544 | NS      | $577406.08    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                                                                | PG&E CORP COM                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     32153 | NS      | $534382.86    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                                                               | TEX 6.25 10/15/32 144A                                                    | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    245000 | PA      | $249218.17    | 0.24%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                                | LIFESTYLE COMMUNITIES LTD NPV                                             | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     15458 | NS      | $52818.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                                     | TII 2.125 01/15/35                                                        | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2146654 | PA      | $2199869.77   | 2.16%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                                                      | SWISS PRIME SITE AG CHF2.00 (REGD)                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1180 | NS      | $204488.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKTI 0.125 03/22/73 3MO                                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     38130 | PA      | $24417.11     | 0.02%             | 2073-03-22      | Floating      | 0.12%                 | Yes           |                  2 | On Loan: No      |
| NETSTREIT CORP                                                                           | NETSTREIT CORP COM                                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     21604 | NS      | $444394.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                                    | HLT 4.875 01/15/30                                                        | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134062.05    | 0.13%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE                                               | JGBI 0.1 03/10/29 24                                                      | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  61859600 | PA      | $400146.22    | 0.39%             | 2029-03-10      | Floating      | 0.10%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                                       | EXPAND ENERGY CORP COM                                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6105 | NS      | $623625.75    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                                 | SIMON PROPERTY GROUP INC COM                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4791 | NS      | $975974.61    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                                                              | AENA SME SA EUR10                                                         | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     10899 | NS      | $297680.28    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                                         | TRANSURBAN GROUP STAPLED UNITS NPV                                        | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     36719 | NS      | $372138.30    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDELITY COLCHESTER STREET TRUST                                                         | FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I                           | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    650000 | NS      | $650000.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSE DE PAUW NV                                                                     | WAREHOUSE DE PAUW NV NPV                                                  | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      5704 | NS      | $149925.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                                    | HLT 4 05/01/31 144A                                                       | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    205000 | PA      | $194286.84    | 0.19%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL HEALTHCARE PROPERTIES INC                                                       | NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A                            | CUSIP: 42226B501<br>LEI: 549300Z2NSUGF5NF2Y30 | Long             | EC               | CORP              | US        |     13468 | NS      | $172659.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                                   | SEMPRA COM                                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      8575 | NS      | $815654.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                                                | SEGRO PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     29637 | NS      | $280721.29    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP LTD                                                                        | SCENTRE GROUP LTD NPV STAPLED UNIT                                        | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    113597 | NS      | $305256.84    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                                                                        | KINROSS GOLD CORP COM                                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     18396 | NS      | $556295.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                                      | AMERICAN TOWER CORP COM                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1092 | NS      | $199519.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                                                       | CNX 5.875 03/01/34 144A                                                   | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    190000 | PA      | $188588.38    | 0.19%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                    | AEROPORTS DE PARIS SA EUR3                                                | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      5652 | NS      | $686286.89    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                               | UNITED UTILITIES GROUP PLC ORD GBP0.05                                    | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     49064 | NS      | $973046.75    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                                                           | CONOCOPHILLIPS COM                                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6373 | NS      | $801595.94    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CATENA AB                                                                                | CATENA AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2021 | NS      | $95335.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                                                  | ESSENTIAL UTILITIES INC COM                                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     17042 | NS      | $651004.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                                  | CRH PLC ORD EUR 0.32                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      5446 | NS      | $644915.32    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKTI 0.125 11/22/56 3MO                                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    114963 | PA      | $82583.44     | 0.08%             | 2056-11-22      | Floating      | 0.12%                 | Yes           |                  2 | On Loan: No      |
| CORE NATURAL RESOURCES INC                                                               | CORE NATURAL RESOURCES INC COM SHS                                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      7921 | NS      | $710830.54    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEINOR HOMES SA                                                                          | NEINOR HOMES SA EUR4.2073                                                 | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      4699 | NS      | $91935.14     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                                                                       | NEXTERA ENERGY INC COM                                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      9489 | NS      | $928783.32    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                                     | TII 2.125 02/15/54                                                        | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    443481 | PA      | $391026.97    | 0.38%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                                                            | WELLTOWER INC COM                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      8799 | NS      | $1912374.66   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ARTERIA LTD                                                                        | ATLAS ARTERIA LTD NPV(STAPLED)                                            | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    110091 | NS      | $381487.73    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVESTMENT CORP                                                        | JAPAN REAL ESTATE INVESTMENT CORP REIT                                    | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       181 | NS      | $138534.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                                                           | EUR/USD FORWARD                                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $392.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                                                          | ATHENS INTERNATIONAL AIRPORT SA EUR1                                      | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     17998 | NS      | $205107.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                                      | NSUS 6.375 10/01/30                                                       | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62401.80     | 0.06%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                                         | VMED 5.5 05/15/29 144A                                                    | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $193094.08    | 0.19%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALCOA CORP                                                                               | ALCOA CORP COM                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6820 | NS      | $435047.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                                                        | EDP RENOVAVEIS SA EUR5                                                    | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     36222 | NS      | $605660.36    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES CORP                                                                   | PERMIAN RESOURCES CORP CLASS A COM                                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     27542 | NS      | $595458.04    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY                                                           | GT 5.25 07/15/31                                                          | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    176000 | PA      | $160094.11    | 0.16%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YELLOW CAKE PLC                                                                          | YELLOW CAKE PLC ORD GBP0.01                                               | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     28543 | NS      | $235862.59    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA                                    | SPGBEI 1 11/30/30                                                         | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    262193 | PA      | $316375.45    | 0.31%             | 2030-11-30      | Floating      | 1.00%                 | Yes           |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                                                               | CF INDUSTRIES HOLDINGS INC COM                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1978 | NS      | $245667.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                                              | OVINTIV INC COM                                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     10511 | NS      | $646952.05    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                             | GLENCORE PLC ORD USD0.01                                                  | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    100828 | NS      | $783618.87    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                             | NISOURCE INC COM                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4766 | NS      | $230102.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                                     | TII 0.125 10/15/26                                                        | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1405290 | PA      | $1420325.26   | 1.40%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                              | NUTRIEN LTD COM                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     12909 | NS      | $981084.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)                            | OUT 4.625 03/15/30 144A                                                   | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    285000 | PA      | $277486.12    | 0.27%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO                        | BTPS 0.1 05/15/33 CPI                                                     | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    585054 | PA      | $635682.43    | 0.62%             | 2033-05-15      | Floating      | 0.10%                 | Yes           |                  2 | On Loan: No      |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE            | FRTR 0.1 07/25/47 OATe                                                    | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     86734 | PA      | $69266.39     | 0.07%             | 2047-07-25      | Floating      | 0.10%                 | Yes           |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                   | AGNICO EAGLE MINES LTD COM                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3467 | NS      | $652524.07    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                                                        | CHORD ENERGY CORP COM NEW                                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2920 | NS      | $425152.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                                                 | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     28812 | NS      | $56629.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                          | XCEL ENERGY INC COM                                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4933 | NS      | $409192.35    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                                                | AVALONBAY COMMUNITIES INC COM                                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2650 | NS      | $484950.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD                                                     | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV                                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     15100 | NS      | $468094.13    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST                                                        | LINK REAL ESTATE INVESTMENT TRUST UNITS                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     48478 | NS      | $244100.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS                                             | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL               | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    650000 | NS      | $650000.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP -                                                                    | PEABODY ENERGY CORP - COM                                                 | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     15816 | NS      | $421654.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO                        | BTPS 1.3 05/15/28 CPI                                                     | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    368893 | PA      | $444735.37    | 0.44%             | 2028-05-15      | Floating      | 1.30%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                    | THC 6.875 11/15/31                                                        | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106618.34    | 0.10%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AGREE REALTY CORP                                                                        | AGREE REALTY CORP COM                                                     | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      7855 | NS      | $605699.05    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO                        | BTPS 2.55 09/15/41 CPI                                                    | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    188780 | PA      | $240204.29    | 0.24%             | 2041-09-15      | Floating      | 2.55%                 | Yes           |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                                                       | CHARTER HALL GROUP NPV (STAPLED)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21476 | NS      | $316257.23    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTAS INC                                                                               | VENTAS INC COM                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     13450 | NS      | $1181717.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                               | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG)                     | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     18500 | NS      | $146261.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                                                        | FIRST INDUSTRIAL REALTY TRUST INC COM                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6824 | NS      | $423156.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKTI 0.75 11/22/47 3MO                                                    | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    266607 | PA      | $268279.75    | 0.26%             | 2047-11-22      | Floating      | 0.75%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                         | CROWN CASTLE INC COM                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5165 | NS      | $458548.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                                                               | NEXTDC LTD NPV                                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     42404 | NS      | $440151.26    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                    | THC 4.25 06/01/29                                                         | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    139000 | PA      | $135469.68    | 0.13%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                                     | TII 1.625 10/15/29                                                        | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2942628 | PA      | $3005333.20   | 2.95%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                                                        | LEG IMMOBILIEN SE NPV                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2822 | NS      | $198016.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                                                                | BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL                                   | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    650000 | NS      | $650000.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                               | VMED 4.25 01/31/31 144A                                                   | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $172346.72    | 0.17%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA                                    | SPGBEI 2.05 11/30/39                                                      | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    132270 | PA      | $166483.50    | 0.16%             | 2039-11-30      | Floating      | 2.05%                 | Yes           |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                                                                       | ELDORADO GOLD CORP COM                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      8674 | NS      | $269674.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBSON ENERGY INC                                                                        | GIBSON ENERGY INC COM NPV                                                 | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     19656 | NS      | $430497.29    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                              | CORTEVA INC COM                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      6643 | NS      | $538149.43    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA                                                                               | ACACN 3.875 08/15/26 144A                                                 | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $174646.45    | 0.17%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKTI 0.125 03/22/44 3MO                                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    427022 | PA      | $402431.57    | 0.40%             | 2044-03-22      | Floating      | 0.12%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                                | COMMERCIAL METALS COMPANY COM                                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      3710 | NS      | $255841.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE VOPAK NV                                                                     | KONINKLIJKE VOPAK NV EUR0.50                                              | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      7764 | NS      | $388578.76    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKTI 2 01/26/35 8MO                                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    315500 | PA      | $1044940.78   | 1.03%             | 2035-01-26      | Floating      | 2.00%                 | Yes           |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LTD                                                       | AUCKLAND INTERNATIONAL AIRPORT LTD NPV                                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    154088 | NS      | $750976.76    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UI BOUSTEAD REIT                                                                         | UI BOUSTEAD REIT NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    248900 | NS      | $164264.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKTI 0.25 03/22/52 3MO                                                    | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    215694 | PA      | $175223.17    | 0.17%             | 2052-03-22      | Floating      | 0.25%                 | Yes           |                  2 | On Loan: No      |
| MACERICH COMPANY (THE)                                                                   | MACERICH COMPANY (THE) COM                                                | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     13448 | NS      | $292225.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                | SHELL PLC ORD EUR0.07                                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     15607 | NS      | $709600.45    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                                                 | NGL 8.375 02/15/32 144A                                                   | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |    185000 | PA      | $194250.00    | 0.19%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY                                                        | CANADIAN NATIONAL RAILWAY COMPANY COM NPV                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2031 | NS      | $228122.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                                                      | AMERICAN ELECTRIC POWER COMPANY INC COM                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4905 | NS      | $672524.55    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                                                                 | IRON MOUNTAIN INC (REIT) COM                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      4769 | NS      | $600846.31    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                                                          | CMS ENERGY CORP COM                                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      8600 | NS      | $659964.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES INC                                                                    | NBR 9.125 01/31/30 144A                                                   | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    145000 | PA      | $152356.87    | 0.15%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                           | BBDBCN 8.75 11/15/30 144A                                                 | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $127555.80    | 0.13%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION                                                      | GBP/USD FORWARD                                                           | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3034.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                                            | GOODMAN GROUP NPV (STAPLED UNITS)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44612 | NS      | $966552.11    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNON GROUP PLC                                                                         | PENNON GROUP PLC ORD GBP0.6105                                            | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     61308 | NS      | $458419.61    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                                                         | CLP HOLDINGS LTD NPV                                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     50500 | NS      | $485573.74    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| G MINING VENTURES CORP (NEW)                                                             | G MINING VENTURES CORP (NEW) COM                                          | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12005 | NS      | $416089.67    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE                                  | CANRRB 1.5 12/01/44 CPI                                                   | CUSIP: 135087ZH0<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     77496 | PA      | $54361.35     | 0.05%             | 2044-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                                                           | ORIX JREIT INC REIT                                                       | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       195 | NS      | $123560.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE            | FRTR 3.15 07/25/32 OATe                                                   | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    349920 | PA      | $470920.07    | 0.46%             | 2032-07-25      | Floating      | 3.15%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIA, COMMONWEALTH OF                                                               | ACGB 2.5 09/20/30 30CI                                                    | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    378000 | PA      | $423554.97    | 0.42%             | 2030-09-20      | Floating      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                                                            | TERP 4.75 01/15/30 144A                                                   | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    213000 | PA      | $206466.65    | 0.20%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE                                  | CANRRB 4 12/01/31 CPI                                                     | CUSIP: 135087WV2<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    473832 | PA      | $406742.09    | 0.40%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                                                           | GBP/USD FORWARD                                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20010.08    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                                                             | AMERICAN HEALTHCARE REIT INC COM SHS                                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      8226 | NS      | $417716.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                                | LONDONMETRIC PROPERTY PLC ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     64717 | NS      | $166586.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE            | FRTR 0.1 03/01/29 OATe                                                    | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    547280 | PA      | $642734.63    | 0.63%             | 2029-03-01      | Floating      | 0.10%                 | Yes           |                  2 | On Loan: No      |
| REDEIA CORPORACION SA                                                                    | REDEIA CORPORACION SA EUR0.5                                              | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     19077 | NS      | $333606.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV SPA                                                                                 | ENAV SPA NPV                                                              | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     99366 | NS      | $581677.79    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                                                       | VALERO ENERGY CORP COM                                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1447 | NS      | $365483.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                                                     | INVITATION HOMES INC COM                                                  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     17579 | NS      | $505747.83    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE            | FRTR 0.1 03/01/36 OATi                                                    | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    127662 | PA      | $128364.28    | 0.13%             | 2036-03-01      | Floating      | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Charter Communications Operating                                                         | Charter Communications Operating Term Loan B-5 225 2031-11-14             | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    248850 | PA      | $249047.84    | 0.24%             | 2031-12-15      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKTI 1.25 11/22/54 3MO                                                    | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    372316 | PA      | $393527.14    | 0.39%             | 2054-11-22      | Floating      | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Citibank, National Association                                                           | USD/JPY FORWARD                                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7922.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                                                     | CAPCOP 6.75 03/31/33 144A                                                 | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    185000 | PA      | $188395.86    | 0.19%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                                                      | CHENIERE ENERGY INC COM NEW                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2900 | NS      | $797355.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                                                         | COEUR MINING INC COM NEW                                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     15660 | NS      | $281410.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                                     | INFRASTRUTTURE WIRELESS ITALIANE SPA NPV                                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      5321 | NS      | $45120.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                                   | JBS NV COM EUR0.01 CL A                                                   | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     38109 | NS      | $612030.54    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                           | CANADIAN NATURAL RESOURCES LTD COM NPV                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     17782 | NS      | $848812.81    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDBAY MINERALS INC                                                                      | HUDBAY MINERALS INC COM                                                   | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     30209 | NS      | $698129.99    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                                     | TII 0.125 02/15/52                                                        | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    221867 | PA      | $115693.86    | 0.11%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SABLE INTERNATIONAL FINANCE LTD                                                          | CWCLN 7.125 10/15/32 144A                                                 | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $249608.08    | 0.25%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                                                            | REXFORD INDUSTRIAL REALTY INC COM                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      7866 | NS      | $282310.74    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                                | USD/AUD FORWARD                                                           | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7697.15     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                                       | MUSA 3.75 02/15/31 144A                                                   | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    221000 | PA      | $206557.16    | 0.20%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                             | ENBRIDGE INC COM NPV                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     24751 | NS      | $1372798.13   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER COMPANY LTD                                                           | WEST FRASER TIMBER COMPANY LTD COM NPV                                    | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      8716 | NS      | $551828.32    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                                     | TII 1 02/15/46                                                            | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    454019 | PA      | $337933.46    | 0.33%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                                | CZR 7 02/15/30 144A                                                       | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    315000 | PA      | $319984.43    | 0.31%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                           | NRG 3.625 02/15/31 144A                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116173.96    | 0.11%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEXTDC LTD                                                                               | NEXTDC LTD NPV                                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |      7721 | NS      | $8560.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                              | EXELON CORP COM                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14288 | NS      | $657105.12    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG IMMOBILIEN AG                                                                        | TAG IMMOBILIEN AG NPV                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      6644 | NS      | $115864.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                        | HENDERSON LAND DEVELOPMENT CO LTD NPV                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     52000 | NS      | $205540.74    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                                                           | USD/GBP FORWARD                                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6437.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                           | GTN 5.375 11/15/31 144A                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     79000 | PA      | $61774.45     | 0.06%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY CORP                                                                       | KILROY REALTY CORP COM                                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      6404 | NS      | $212997.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SACYR SA                                                                                 | SACYR SA EUR1                                                             | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    104145 | NS      | $573313.65    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                              | EQUINIX INC COM                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1809 | NS      | $1958839.47   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                                                                 | IRM 4.5 02/15/31 144A                                                     | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    275000 | PA      | $264416.71    | 0.26%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                             | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)         | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |      3927 | NS      | $476767.31    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                                                       | STEEL DYNAMICS INC COM                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3663 | NS      | $837581.58    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVELIS CORP                                                                             | HNDLIN 4.75 01/30/30 144A                                                 | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    142000 | PA      | $136135.80    | 0.13%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CF 2019-CF1                                                                              | CF 2019-CF1 B                                                             | CUSIP: 12529MAK4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $178282.38    | 0.18%             | 2052-05-17      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                                      | LIGPLL 7.25 08/15/32 144A                                                 | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    235000 | PA      | $249482.56    | 0.25%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                                                           | USD/CAD FORWARD                                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1837.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV                                                | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SPON ADR SER B                  | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1443 | NS      | $441327.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                                                 | ENEL SPA EUR1                                                             | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     27262 | NS      | $318302.81    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP / HILCORP FINANCE CO                                                 | HILCRP 6 04/15/30 144A                                                    | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74745.36     | 0.07%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP                                                                        | GEL 8.25 01/15/29                                                         | CUSIP: 37185LAP7<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    205000 | PA      | $213640.34    | 0.21%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                        | NATIONAL GRID PLC ORD GBP0.12431289                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     55031 | NS      | $985087.00    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST                                               | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST UNIT                           | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      5790 | NS      | $99700.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMG MEDIA CORP                                                                           | CMGMCO 8.875 06/18/29 144A                                                | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $129335.59    | 0.13%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC                                                                       | HASI 3.75 09/15/30 144A                                                   | CUSIP: 418751AD5<br>LEI: 254900YE1WH1XG7Y4E44 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69494.53     | 0.07%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                                                             | WH 4.375 08/15/28 144A                                                    | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    265000 | PA      | $260840.51    | 0.26%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENTURION ACCOMMODATION REIT                                                             | CENTURION ACCOMMODATION REIT NPV                                          | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               | CORP              | SG        |     75200 | NS      | $65072.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION                                                      | EUR/USD FORWARD                                                           | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              | CORP              | US        |         1 | NC      | $827.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                             | CHTR 5.375 06/01/29 144A                                                  | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $236248.78    | 0.23%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO                        | BTPS 0.15 05/15/51 CPI                                                    | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     60471 | PA      | $42547.91     | 0.04%             | 2051-05-15      | Floating      | 0.15%                 | Yes           |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORP                                                       | JAPAN PRIME REALTY INVESTMENT CORP REIT                                   | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |       247 | NS      | $156352.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                                                                       | TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV                                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8084 | NS      | $471941.11    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                                           | PUBLIC STORAGE COM                                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3210 | NS      | $970864.50    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                                  | STX 5.75 12/01/34 144a                                                    | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    135000 | PA      | $137658.56    | 0.14%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                                              | SUN HUNG KAI PROPERTIES LTD NPV                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     12456 | NS      | $218068.25    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKTI 0.125 03/22/39 3MO                                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    262067 | PA      | $283717.11    | 0.28%             | 2039-03-22      | Floating      | 0.12%                 | Yes           |                  2 | On Loan: No      |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN                              | DBRI 0.5 04/15/30 I/L                                                     | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    166183 | PA      | $197503.46    | 0.19%             | 2030-04-15      | Floating      | 0.50%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP (DELAWARE)                                                              | LAMR 3.75 02/15/28                                                        | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $117743.17    | 0.12%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** Delaware Pooled Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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