# EDGAR Filing Document

**Accession Number:** 0000875352
**File Stem:** 0000940400-26-011985
**Filing Date:** 2026-3
**Character Count:** 167938
**Document Hash:** 7cbee6ad5ccd4ce4194b80c5a62b55fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011985.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000940400-26-011985

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**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:** 26812171

**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           |

## Nport-Ex

Schedule of investments

Nomura Global Listed Real Assets Fund January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds — 8.66%** | &nbsp;&nbsp;**Corporate Bonds — 8.66%** | &nbsp;&nbsp;**Corporate Bonds — 8.66%** |
| &nbsp;&nbsp;Basic Industry — 0.91% | &nbsp;&nbsp;Basic Industry — 0.91% | &nbsp;&nbsp;Basic Industry — 0.91% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capstone Copper 144A 6.75% 3/31/33 # | &nbsp;&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;$191809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs 144A 7.00% 3/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp; 220909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortescue Treasury |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.875% 4/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp; 77238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.125% 4/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 208465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novelis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 3.875% 8/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp; 160267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.75% 1/30/30 # | &nbsp;&nbsp;&nbsp;&nbsp;142000 | &nbsp;&nbsp;&nbsp;&nbsp; 137712 |
|  |  | &nbsp;&nbsp;&nbsp; 996400 |
| &nbsp;&nbsp;Capital Goods — 1.24% | &nbsp;&nbsp;Capital Goods — 1.24% | &nbsp;&nbsp;Capital Goods — 1.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ball 3.125% 9/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;&nbsp;&nbsp; 266733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bombardier |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.25% 7/1/31 # | &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp; 207268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 8.75% 11/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp; 128750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clean Harbors 144A 5.125% 7/15/29 # | &nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp; 246038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.00% 12/1/27 # | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp; 119638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.00% 4/15/29 # | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp; 135965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terex 144A 6.25% 10/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp; 251016 |
|  |  | &nbsp;&nbsp;&nbsp; 1355408 |
| &nbsp;&nbsp;Communications — 1.78% | &nbsp;&nbsp;Communications — 1.78% | &nbsp;&nbsp;Communications — 1.78% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings 144A 5.375% 6/1/29 # | &nbsp;&nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp; 237466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMG Media 144A 8.875% 6/18/29 # | &nbsp;&nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp; 125734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings 144A 4.50% 11/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 121510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.375% 11/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79000 | &nbsp;&nbsp;&nbsp;&nbsp; 58754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.25% 8/15/33 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 25613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Media 3.75% 2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp; 117873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Media 144A 5.625% 7/15/27 # | &nbsp;&nbsp;&nbsp;&nbsp;143000 | &nbsp;&nbsp;&nbsp;&nbsp; 143108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outfront Media Capital 144A 4.625% 3/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;285000 | &nbsp;&nbsp;&nbsp;&nbsp; 278445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sable International Finance 144A 7.125% 10/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 253004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio 144A 5.50% 7/1/29 # | &nbsp;&nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp; 211048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Secured Finance 144A 5.50% 5/15/29 # | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 197367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I 144A 4.25% 1/31/31 # | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 181086 |
|  |  | &nbsp;&nbsp;&nbsp; 1951008 |
| &nbsp;&nbsp;Consumer Cyclical — 1.49% | &nbsp;&nbsp;Consumer Cyclical — 1.49% | &nbsp;&nbsp;Consumer Cyclical — 1.49% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment 144A 7.00% 2/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp; 325423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber 5.25% 7/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;176000 | &nbsp;&nbsp;&nbsp;&nbsp; 167756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.00% 5/1/31 # | &nbsp;&nbsp;&nbsp;&nbsp;205000 | &nbsp;&nbsp;&nbsp;&nbsp; 195833 |

---

NQ- 095 [0126] 0326 (5295621) 1

------

Schedule of investments

Nomura Global Listed Real Assets Fund

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Consumer Cyclical (continued) | &nbsp;&nbsp;Consumer Cyclical (continued) | &nbsp;&nbsp;Consumer Cyclical (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875% 1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;$135327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murphy Oil USA 144A 3.75% 2/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;221000 | &nbsp;&nbsp;&nbsp;&nbsp; 207739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises 144A 5.50% 4/1/28 # | &nbsp;&nbsp;&nbsp;&nbsp;335000 | &nbsp;&nbsp;&nbsp;&nbsp; 341955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts 144A 4.375% 8/15/28 # | &nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp; 262071 |
|  |  | &nbsp;&nbsp;&nbsp; 1636104 |
| &nbsp;&nbsp;Consumer Non-Cyclical — 0.41% | &nbsp;&nbsp;Consumer Non-Cyclical — 0.41% | &nbsp;&nbsp;Consumer Non-Cyclical — 0.41% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS 144A 5.25% 5/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;213000 | &nbsp;&nbsp;&nbsp;&nbsp; 201001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.25% 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;139000 | &nbsp;&nbsp;&nbsp;&nbsp; 136672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875% 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 109369 |
|  |  | &nbsp;&nbsp;&nbsp; 447042 |
| &nbsp;&nbsp;Electric — 1.38% | &nbsp;&nbsp;Electric — 1.38% | &nbsp;&nbsp;Electric — 1.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Buyer 144A 6.375% 2/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp; 299488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine 144A 5.125% 3/15/28 # | &nbsp;&nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp; 240006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Generation 144A 5.00% 2/1/31 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 25355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightning Power 144A 7.25% 8/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;&nbsp;&nbsp; 250257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy 144A 3.625% 2/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp; 116838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TerraForm Power Operating 144A 4.75% 1/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;213000 | &nbsp;&nbsp;&nbsp;&nbsp; 206797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.00% 7/31/27 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp; 50065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.625% 2/15/27 # | &nbsp;&nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp; 190225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners 144A 8.375% 1/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp; 131372 |
|  |  | &nbsp;&nbsp;&nbsp; 1510403 |
| &nbsp;&nbsp;Energy — 0.86% | &nbsp;&nbsp;Energy — 0.86% | &nbsp;&nbsp;Energy — 0.86% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Resources 144A 6.00% 1/15/29 # | &nbsp;&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp; 186176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesis Energy 8.25% 1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;205000 | &nbsp;&nbsp;&nbsp;&nbsp; 213816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilcorp Energy I 144A 6.00% 4/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp; 73856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries 144A 9.125% 1/31/30 # | &nbsp;&nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp; 153234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGL Energy Operating 144A 8.375% 2/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp; 193746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NuStar Logistics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.00% 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp; 65230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375% 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp; 62900 |
|  |  | &nbsp;&nbsp;&nbsp; 948958 |
| &nbsp;&nbsp;Financials — 0.06% | &nbsp;&nbsp;Financials — 0.06% | &nbsp;&nbsp;Financials — 0.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HAT Holdings I 144A 3.75% 9/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp; 69995 |
|  |  | &nbsp;&nbsp;&nbsp; 69995 |

---

2 NQ- 095 [0126] 0326 (5295621)

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Technology — 0.37% | &nbsp;&nbsp;Technology — 0.37% | &nbsp;&nbsp;Technology — 0.37% | &nbsp;&nbsp;Technology — 0.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain 144A 4.50% 2/15/31 # |  | &nbsp;&nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;$262980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate Data Storage Technology 144A 5.75% 12/1/34 # |  | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp; 138214 |
|  |  |  | &nbsp;&nbsp;&nbsp; 401194 |
| &nbsp;&nbsp;Transportation — 0.16% | &nbsp;&nbsp;Transportation — 0.16% | &nbsp;&nbsp;Transportation — 0.16% | &nbsp;&nbsp;Transportation — 0.16% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Canada 144A 3.875% 8/15/26 # |  | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp; 174438 |
|  |  |  | &nbsp;&nbsp;&nbsp; 174438 |
| &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $9,460,910)** | &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $9,460,910)** | &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $9,460,910)** | &nbsp;&nbsp;&nbsp; **9490950** |
| &nbsp;&nbsp;**Non-Agency Commercial Mortgage-Backed Securities — 0.80%** | &nbsp;&nbsp;**Non-Agency Commercial Mortgage-Backed Securities — 0.80%** | &nbsp;&nbsp;**Non-Agency Commercial Mortgage-Backed Securities — 0.80%** | &nbsp;&nbsp;**Non-Agency Commercial Mortgage-Backed Securities — 0.80%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cantor Commercial Real Estate Lending Series 2019-CF1 B 4.178% 5/15/52 • |  | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 183917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust Series 2016-BNK2 B 3.485% 11/15/49 |  | &nbsp;&nbsp;&nbsp;&nbsp;740000 | &nbsp;&nbsp;&nbsp;&nbsp; 691455 |
| &nbsp;&nbsp;&nbsp;**Total Non-Agency Commercial Mortgage-Backed Securities (cost $976,998)** | &nbsp;&nbsp;&nbsp;**Total Non-Agency Commercial Mortgage-Backed Securities (cost $976,998)** | &nbsp;&nbsp;&nbsp;**Total Non-Agency Commercial Mortgage-Backed Securities (cost $976,998)** | &nbsp;&nbsp;&nbsp; **875372** |
| &nbsp;&nbsp;**Loan Agreements — 0.55%** | &nbsp;&nbsp;**Loan Agreements — 0.55%** | &nbsp;&nbsp;**Loan Agreements — 0.55%** | &nbsp;&nbsp;**Loan Agreements — 0.55%** |
| &nbsp;&nbsp;Communications — 0.23% | &nbsp;&nbsp;Communications — 0.23% | &nbsp;&nbsp;Communications — 0.23% | &nbsp;&nbsp;Communications — 0.23% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating Tranche B5 5.911% (SOFR03M + 2.25%) 12/15/31 • |  | &nbsp;&nbsp;&nbsp;&nbsp;249480 | &nbsp;&nbsp;&nbsp;&nbsp; 249441 |
|  |  |  | &nbsp;&nbsp;&nbsp; 249441 |
| &nbsp;&nbsp;Electric — 0.32% | &nbsp;&nbsp;Electric — 0.32% | &nbsp;&nbsp;Electric — 0.32% | &nbsp;&nbsp;Electric — 0.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hamilton Projects Acquiror 6.172% (SOFR01M + 2.50%) 5/30/31 • |  | &nbsp;&nbsp;&nbsp;&nbsp;191580 | &nbsp;&nbsp;&nbsp;&nbsp; 192717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations 5.422% (SOFR01M + 1.75%) 12/20/30 • |  | &nbsp;&nbsp;&nbsp;&nbsp;159755 | &nbsp;&nbsp;&nbsp;&nbsp; 160200 |
|  |  |  | &nbsp;&nbsp;&nbsp; 352917 |
| &nbsp;&nbsp;&nbsp;**Total Loan Agreements (cost $600,901)** | &nbsp;&nbsp;&nbsp;**Total Loan Agreements (cost $600,901)** | &nbsp;&nbsp;&nbsp;**Total Loan Agreements (cost $600,901)** | &nbsp;&nbsp;&nbsp; **602358** |
| &nbsp;&nbsp;**Sovereign Bonds — 8.30%Δ** | &nbsp;&nbsp;**Sovereign Bonds — 8.30%Δ** | &nbsp;&nbsp;**Sovereign Bonds — 8.30%Δ** | &nbsp;&nbsp;**Sovereign Bonds — 8.30%Δ** |
| &nbsp;&nbsp;Australia — 0.26% | &nbsp;&nbsp;Australia — 0.26% | &nbsp;&nbsp;Australia — 0.26% | &nbsp;&nbsp;Australia — 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia Government Bond<br> 2.50% 9/20/30 ■ | AUD | &nbsp;&nbsp;&nbsp;&nbsp;262509 | &nbsp;&nbsp;&nbsp;&nbsp; 282059 |
|  |  |  | &nbsp;&nbsp;&nbsp; 282059 |

---

NQ- 095 [0126] 0326 (5295621) 3

------

Schedule of investments

Nomura Global Listed Real Assets Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Sovereign BondsΔ (continued)** | &nbsp;&nbsp;**Sovereign BondsΔ (continued)** | &nbsp;&nbsp;**Sovereign BondsΔ (continued)** | &nbsp;&nbsp;**Sovereign BondsΔ (continued)** |
| &nbsp;&nbsp;Canada — 0.44% | &nbsp;&nbsp;Canada — 0.44% | &nbsp;&nbsp;Canada — 0.44% | &nbsp;&nbsp;Canada — 0.44% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Government Real Return Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25% 12/1/54 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63948 | &nbsp;&nbsp;$30606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50% 12/1/44 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77263 | &nbsp;&nbsp;&nbsp;&nbsp; 54071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00% 12/1/31 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;472402 | &nbsp;&nbsp;&nbsp;&nbsp; 402391 |
|  |  |  | &nbsp;&nbsp;&nbsp; 487068 |
| &nbsp;&nbsp;France — 1.85% | &nbsp;&nbsp;France — 1.85% | &nbsp;&nbsp;France — 1.85% | &nbsp;&nbsp;France — 1.85% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;French Republic Government Bond OAT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 3/1/26 #, ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;187641 | &nbsp;&nbsp;&nbsp;&nbsp; 222399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 3/1/29 #, ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;578133 | &nbsp;&nbsp;&nbsp;&nbsp; 676748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 3/1/36 #, ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;134698 | &nbsp;&nbsp;&nbsp;&nbsp; 136220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 7/25/38 #, ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;367240 | &nbsp;&nbsp;&nbsp;&nbsp; 361311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 7/25/47 #, ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;117415 | &nbsp;&nbsp;&nbsp;&nbsp; 93244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 7/25/53 #, ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56211 | &nbsp;&nbsp;&nbsp;&nbsp; 39743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 3.15% 7/25/32 #, ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;369661 | &nbsp;&nbsp;&nbsp;&nbsp; 500038 |
|  |  |  | &nbsp;&nbsp;&nbsp; 2029703 |
| &nbsp;&nbsp;Germany — 0.32% | &nbsp;&nbsp;Germany — 0.32% | &nbsp;&nbsp;Germany — 0.32% | &nbsp;&nbsp;Germany — 0.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bundesrepublik Inflation Linked Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.10% 4/15/46 ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;127796 | &nbsp;&nbsp;&nbsp;&nbsp; 119287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50% 4/15/30 ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;195701 | &nbsp;&nbsp;&nbsp;&nbsp; 232120 |
|  |  |  | &nbsp;&nbsp;&nbsp; 351407 |
| &nbsp;&nbsp;Italy — 1.27% | &nbsp;&nbsp;Italy — 1.27% | &nbsp;&nbsp;Italy — 1.27% | &nbsp;&nbsp;Italy — 1.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 5/15/33 #, ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;595746 | &nbsp;&nbsp;&nbsp;&nbsp; 651184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.15% 5/15/51 #, ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60343 | &nbsp;&nbsp;&nbsp;&nbsp; 44084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 1.30% 5/15/28 #, ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;374522 | &nbsp;&nbsp;&nbsp;&nbsp; 451817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 2.55% 9/15/41 #, ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;191170 | &nbsp;&nbsp;&nbsp;&nbsp; 249199 |
|  |  |  | &nbsp;&nbsp;&nbsp; 1396284 |
| &nbsp;&nbsp;Japan — 0.37% | &nbsp;&nbsp;Japan — 0.37% | &nbsp;&nbsp;Japan — 0.37% | &nbsp;&nbsp;Japan — 0.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japanese Government CPI Linked Bond<br> 0.10% 3/10/29 | &nbsp;&nbsp;JPY | 62305650 | &nbsp;&nbsp;&nbsp;&nbsp; 404586 |
|  |  |  | &nbsp;&nbsp;&nbsp; 404586 |
| &nbsp;&nbsp;Spain — 0.53% | &nbsp;&nbsp;Spain — 0.53% | &nbsp;&nbsp;Spain — 0.53% | &nbsp;&nbsp;Spain — 0.53% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain Government Inflation Linked Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 1.00% 11/30/30 #, ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;312937 | &nbsp;&nbsp;&nbsp;&nbsp; 377332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 2.05% 11/30/39 #, ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;157953 | &nbsp;&nbsp;&nbsp;&nbsp; 198550 |
|  |  |  | &nbsp;&nbsp;&nbsp; 575882 |

---

4 NQ- 095 [0126] 0326 (5295621)

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Sovereign BondsΔ (continued)** | &nbsp;&nbsp;**Sovereign BondsΔ (continued)** | &nbsp;&nbsp;**Sovereign BondsΔ (continued)** | &nbsp;&nbsp;**Sovereign BondsΔ (continued)** |
| &nbsp;&nbsp;United Kingdom — 3.26% | &nbsp;&nbsp;United Kingdom — 3.26% | &nbsp;&nbsp;United Kingdom — 3.26% | &nbsp;&nbsp;United Kingdom — 3.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom Inflation-Linked Gilt |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 8/10/31 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;268970 | &nbsp;&nbsp;$355868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 3/22/39 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;270650 | &nbsp;&nbsp;&nbsp;&nbsp; 298198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 3/22/44 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;442538 | &nbsp;&nbsp;&nbsp;&nbsp; 431391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 11/22/56 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;118212 | &nbsp;&nbsp;&nbsp;&nbsp; 91877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 3/22/58 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;291811 | &nbsp;&nbsp;&nbsp;&nbsp; 223261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 11/22/65 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84723 | &nbsp;&nbsp;&nbsp;&nbsp; 59562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 3/22/68 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;112405 | &nbsp;&nbsp;&nbsp;&nbsp; 77889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 3/22/73 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39466 | &nbsp;&nbsp;&nbsp;&nbsp; 28892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25% 3/22/52 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;222699 | &nbsp;&nbsp;&nbsp;&nbsp; 192107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75% 11/22/47 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;278334 | &nbsp;&nbsp;&nbsp;&nbsp; 293109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25% 11/22/54 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;385586 | &nbsp;&nbsp;&nbsp;&nbsp; 432503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00% 1/26/35 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;328900 | &nbsp;&nbsp;&nbsp;&nbsp; 1090691 |
|  |  |  | &nbsp;&nbsp;&nbsp; 3575348 |
| &nbsp;&nbsp;&nbsp;**Total Sovereign Bonds (cost $8,612,803)** | &nbsp;&nbsp;&nbsp;**Total Sovereign Bonds (cost $8,612,803)** | &nbsp;&nbsp;&nbsp;**Total Sovereign Bonds (cost $8,612,803)** | &nbsp;&nbsp;&nbsp; **9102337** |
| &nbsp;&nbsp;**US Treasury Obligations — 8.61%** | &nbsp;&nbsp;**US Treasury Obligations — 8.61%** | &nbsp;&nbsp;**US Treasury Obligations — 8.61%** | &nbsp;&nbsp;**US Treasury Obligations — 8.61%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Treasury Inflation Indexed Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125% 10/15/26 |  | 1393833 | &nbsp;&nbsp;&nbsp;&nbsp; 1392805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125% 2/15/52 |  | &nbsp;&nbsp;&nbsp;&nbsp;225649 | &nbsp;&nbsp;&nbsp;&nbsp; 119067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375% 7/15/27 |  | 1673885 | &nbsp;&nbsp;&nbsp;&nbsp; 1668974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75% 2/15/42 |  | &nbsp;&nbsp;&nbsp;&nbsp;271823 | &nbsp;&nbsp;&nbsp;&nbsp; 212452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% 2/15/46 |  | &nbsp;&nbsp;&nbsp;&nbsp;461536 | &nbsp;&nbsp;&nbsp;&nbsp; 348377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625% 10/15/29 |  | 2991662 | &nbsp;&nbsp;&nbsp;&nbsp; 3052498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125% 1/15/35 |  | 2182481 | &nbsp;&nbsp;&nbsp;&nbsp; 2236519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125% 2/15/54 |  | &nbsp;&nbsp;&nbsp;&nbsp;450849 | &nbsp;&nbsp;&nbsp;&nbsp; 404678 |
| &nbsp;&nbsp;&nbsp;**Total US Treasury Obligations (cost $9,446,090)** | &nbsp;&nbsp;&nbsp;**Total US Treasury Obligations (cost $9,446,090)** | &nbsp;&nbsp;&nbsp;**Total US Treasury Obligations (cost $9,446,090)** | &nbsp;&nbsp;&nbsp; **9435370** |

---

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares |  |
| &nbsp;&nbsp;**Common Stocks — 68.35%♣** | &nbsp;&nbsp;**Common Stocks — 68.35%♣** | &nbsp;&nbsp;**Common Stocks — 68.35%♣** |
| &nbsp;&nbsp;Communication Services — 1.26% | &nbsp;&nbsp;Communication Services — 1.26% | &nbsp;&nbsp;Communication Services — 1.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cellnex Telecom 144A #, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32526 | &nbsp;&nbsp; 1003193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Tower Class H 144A # | &nbsp;&nbsp;&nbsp;&nbsp;157265 | &nbsp;&nbsp; 226675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helios Towers † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63686 | &nbsp;&nbsp; 150760 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1380628 |
| &nbsp;&nbsp;Consumer Discretionary — 0.43% | &nbsp;&nbsp;Consumer Discretionary — 0.43% | &nbsp;&nbsp;Consumer Discretionary — 0.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyatt Hotels Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp; 107270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neinor Homes 144A #, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5585 | &nbsp;&nbsp; 133066 |

---

NQ- 095 [0126] 0326 (5295621) 5

------

Schedule of investments

Nomura Global Listed Real Assets Fund

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Consumer Discretionary (continued) | &nbsp;&nbsp;Consumer Discretionary (continued) | &nbsp;&nbsp;Consumer Discretionary (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3109 | &nbsp;&nbsp;$226304 |
|  |  | &nbsp;&nbsp;&nbsp; 466640 |
| &nbsp;&nbsp;Consumer Staples — 0.60% | &nbsp;&nbsp;Consumer Staples — 0.60% | &nbsp;&nbsp;Consumer Staples — 0.60% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bunge Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5827 | &nbsp;&nbsp;&nbsp;&nbsp; 663579 |
|  |  | &nbsp;&nbsp;&nbsp; 663579 |
| &nbsp;&nbsp;Diversified Real Estate Activities — 1.73% | &nbsp;&nbsp;Diversified Real Estate Activities — 1.73% | &nbsp;&nbsp;Diversified Real Estate Activities — 1.73% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lendlease | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18304 | &nbsp;&nbsp;&nbsp;&nbsp; 61691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24400 | &nbsp;&nbsp;&nbsp;&nbsp; 621194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsui Fudosan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32400 | &nbsp;&nbsp;&nbsp;&nbsp; 370038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Realty & Development | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16400 | &nbsp;&nbsp;&nbsp;&nbsp; 455143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Hung Kai Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24456 | &nbsp;&nbsp;&nbsp;&nbsp; 393507 |
|  |  | &nbsp;&nbsp;&nbsp; 1901573 |
| &nbsp;&nbsp;Energy — 13.44% | &nbsp;&nbsp;Energy — 13.44% | &nbsp;&nbsp;Energy — 13.44% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARC Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31380 | &nbsp;&nbsp;&nbsp;&nbsp; 582362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14279 | &nbsp;&nbsp;&nbsp;&nbsp; 540889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Natural Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15655 | &nbsp;&nbsp;&nbsp;&nbsp; 582097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3863 | &nbsp;&nbsp;&nbsp;&nbsp; 817102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chord Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3071 | &nbsp;&nbsp;&nbsp;&nbsp; 307837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6920 | &nbsp;&nbsp;&nbsp;&nbsp; 721272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Core Natural Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7631 | &nbsp;&nbsp;&nbsp;&nbsp; 727845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diamondback Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5932 | &nbsp;&nbsp;&nbsp;&nbsp; 972551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enbridge | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29919 | &nbsp;&nbsp;&nbsp;&nbsp; 1460519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2421 | &nbsp;&nbsp;&nbsp;&nbsp; 272145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gibson Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23402 | &nbsp;&nbsp;&nbsp;&nbsp; 460770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helmerich & Payne | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21025 | &nbsp;&nbsp;&nbsp;&nbsp; 712327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HF Sinclair | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4671 | &nbsp;&nbsp;&nbsp;&nbsp; 242845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimbell Royalty Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44017 | &nbsp;&nbsp;&nbsp;&nbsp; 591148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18190 | &nbsp;&nbsp;&nbsp;&nbsp; 554613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Vopak | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9112 | &nbsp;&nbsp;&nbsp;&nbsp; 454286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7817 | &nbsp;&nbsp;&nbsp;&nbsp; 619028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parex Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20295 | &nbsp;&nbsp;&nbsp;&nbsp; 301075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peabody Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17944 | &nbsp;&nbsp;&nbsp;&nbsp; 632705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33453 | &nbsp;&nbsp;&nbsp;&nbsp; 539597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30591 | &nbsp;&nbsp;&nbsp;&nbsp; 1169546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5843 | &nbsp;&nbsp;&nbsp;&nbsp; 282684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10852 | &nbsp;&nbsp;&nbsp;&nbsp; 356814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valero Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2899 | &nbsp;&nbsp;&nbsp;&nbsp; 525966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weatherford International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228 | &nbsp;&nbsp;&nbsp;&nbsp; 303690 |
|  |  | &nbsp;&nbsp;&nbsp; 14731713 |

---

6 NQ- 095 [0126] 0326 (5295621)

------

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Financials — 0.11% | &nbsp;&nbsp;Financials — 0.11% | &nbsp;&nbsp;Financials — 0.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HMC Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41789 | &nbsp;&nbsp;$122219 |
|  |  | &nbsp;&nbsp;&nbsp; 122219 |
| &nbsp;&nbsp;Industrials — 5.32% | &nbsp;&nbsp;Industrials — 5.32% | &nbsp;&nbsp;Industrials — 5.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aena 144A # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13772 | &nbsp;&nbsp;&nbsp;&nbsp; 428195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aeroports de Paris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp; 766566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Airports of Thailand | &nbsp;&nbsp;&nbsp;&nbsp;141300 | &nbsp;&nbsp;&nbsp;&nbsp; 226781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcosa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4970 | &nbsp;&nbsp;&nbsp;&nbsp; 568916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Athens International Airport | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19137 | &nbsp;&nbsp;&nbsp;&nbsp; 257010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlas Arteria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88468 | &nbsp;&nbsp;&nbsp;&nbsp; 306175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auckland International Airport | &nbsp;&nbsp;&nbsp;&nbsp;162360 | &nbsp;&nbsp;&nbsp;&nbsp; 807472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian National Railway | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2432 | &nbsp;&nbsp;&nbsp;&nbsp; 233957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enav 144A # | &nbsp;&nbsp;&nbsp;&nbsp;127468 | &nbsp;&nbsp;&nbsp;&nbsp; 735829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Sureste ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526 | &nbsp;&nbsp;&nbsp;&nbsp; 526668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sacyr | &nbsp;&nbsp;&nbsp;&nbsp;121452 | &nbsp;&nbsp;&nbsp;&nbsp; 570958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transurban Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41174 | &nbsp;&nbsp;&nbsp;&nbsp; 399968 |
|  |  | &nbsp;&nbsp;&nbsp; 5828495 |
| &nbsp;&nbsp;Information Technology — 0.51% | &nbsp;&nbsp;Information Technology — 0.51% | &nbsp;&nbsp;Information Technology — 0.51% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEXTDC † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60089 | &nbsp;&nbsp;&nbsp;&nbsp; 557349 |
|  |  | &nbsp;&nbsp;&nbsp; 557349 |
| &nbsp;&nbsp;Materials — 14.55% | &nbsp;&nbsp;Materials — 14.55% | &nbsp;&nbsp;Materials — 14.55% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alcoa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12034 | &nbsp;&nbsp;&nbsp;&nbsp; 683651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anglo American | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20386 | &nbsp;&nbsp;&nbsp;&nbsp; 950668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barrick Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11149 | &nbsp;&nbsp;&nbsp;&nbsp; 510513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canfor † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28572 | &nbsp;&nbsp;&nbsp;&nbsp; 300901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CF Industries Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp; 811101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coeur Mining † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43632 | &nbsp;&nbsp;&nbsp;&nbsp; 891838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corteva | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8442 | &nbsp;&nbsp;&nbsp;&nbsp; 614578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6696 | &nbsp;&nbsp;&nbsp;&nbsp; 814177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hudbay Minerals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44113 | &nbsp;&nbsp;&nbsp;&nbsp; 1044596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Paper | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21422 | &nbsp;&nbsp;&nbsp;&nbsp; 863735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana-Pacific | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4343 | &nbsp;&nbsp;&nbsp;&nbsp; 363683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metallus † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14503 | &nbsp;&nbsp;&nbsp;&nbsp; 289335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Methanex | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11565 | &nbsp;&nbsp;&nbsp;&nbsp; 551882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newmont | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11970 | &nbsp;&nbsp;&nbsp;&nbsp; 1344829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nutrien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18121 | &nbsp;&nbsp;&nbsp;&nbsp; 1248356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSR Mining † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15572 | &nbsp;&nbsp;&nbsp;&nbsp; 354977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steel Dynamics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6459 | &nbsp;&nbsp;&nbsp;&nbsp; 1159843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teck Resources Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10320 | &nbsp;&nbsp;&nbsp;&nbsp; 553876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Titan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5231 | &nbsp;&nbsp;&nbsp;&nbsp; 351572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valterra Platinum | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6658 | &nbsp;&nbsp;&nbsp;&nbsp; 610402 |

---

NQ- 095 [0126] 0326 (5295621) 7

------

Schedule of investments

Nomura Global Listed Real Assets Fund

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Materials (continued) | &nbsp;&nbsp;Materials (continued) | &nbsp;&nbsp;Materials (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Fraser Timber | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11025 | &nbsp;&nbsp;$752921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wheaton Precious Metals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6655 | &nbsp;&nbsp;&nbsp;&nbsp; 877595 |
|  |  | &nbsp;&nbsp;&nbsp; 15945029 |
| &nbsp;&nbsp;Real Estate — 0.42% | &nbsp;&nbsp;Real Estate — 0.42% | &nbsp;&nbsp;Real Estate — 0.42% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Castle | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5282 | &nbsp;&nbsp;&nbsp;&nbsp; 458530 |
|  |  | &nbsp;&nbsp;&nbsp; 458530 |
| &nbsp;&nbsp;Real Estate Development — 0.15% | &nbsp;&nbsp;Real Estate Development — 0.15% | &nbsp;&nbsp;Real Estate Development — 0.15% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henderson Land Development | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp; 75688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lifestyle Communities † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24031 | &nbsp;&nbsp;&nbsp;&nbsp; 93041 |
|  |  | &nbsp;&nbsp;&nbsp; 168729 |
| &nbsp;&nbsp;Real Estate Operating Companies/Developer — 0.97% | &nbsp;&nbsp;Real Estate Operating Companies/Developer — 0.97% | &nbsp;&nbsp;Real Estate Operating Companies/Developer — 0.97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catena | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2404 | &nbsp;&nbsp;&nbsp;&nbsp; 124795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CTP 144A # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4783 | &nbsp;&nbsp;&nbsp;&nbsp; 103866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fastighets Balder † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21827 | &nbsp;&nbsp;&nbsp;&nbsp; 164275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hongkong Land Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27300 | &nbsp;&nbsp;&nbsp;&nbsp; 231777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LEG Immobilien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3355 | &nbsp;&nbsp;&nbsp;&nbsp; 241792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TAG Immobilien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6979 | &nbsp;&nbsp;&nbsp;&nbsp; 118215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wihlborgs Fastigheter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7853 | &nbsp;&nbsp;&nbsp;&nbsp; 81197 |
|  |  | &nbsp;&nbsp;&nbsp; 1065917 |
| &nbsp;&nbsp;REIT Data Center — 1.79% | &nbsp;&nbsp;REIT Data Center — 1.79% | &nbsp;&nbsp;REIT Data Center — 1.79% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2337 | &nbsp;&nbsp;&nbsp;&nbsp; 1918513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Keppel DC REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23969 | &nbsp;&nbsp;&nbsp;&nbsp; 42960 |
|  |  | &nbsp;&nbsp;&nbsp; 1961473 |
| &nbsp;&nbsp;REIT Diversified — 1.18% | &nbsp;&nbsp;REIT Diversified — 1.18% | &nbsp;&nbsp;REIT Diversified — 1.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;113000 | &nbsp;&nbsp;&nbsp;&nbsp; 212303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Land Securities Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30082 | &nbsp;&nbsp;&nbsp;&nbsp; 267763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merlin Properties Socimi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15232 | &nbsp;&nbsp;&nbsp;&nbsp; 225871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nomura Real Estate Master Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp; 236462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shaftesbury Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78891 | &nbsp;&nbsp;&nbsp;&nbsp; 154909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stockland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53859 | &nbsp;&nbsp;&nbsp;&nbsp; 202151 |
|  |  | &nbsp;&nbsp;&nbsp; 1299459 |
| &nbsp;&nbsp;REIT Healthcare — 2.98% | &nbsp;&nbsp;REIT Healthcare — 2.98% | &nbsp;&nbsp;REIT Healthcare — 2.98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Healthcare REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7162 | &nbsp;&nbsp;&nbsp;&nbsp; 335969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ventas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14904 | &nbsp;&nbsp;&nbsp;&nbsp; 1157594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welltower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9411 | &nbsp;&nbsp;&nbsp;&nbsp; 1772656 |
|  |  | &nbsp;&nbsp;&nbsp; 3266219 |

---

8 NQ- 095 [0126] 0326 (5295621)

------

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;REIT Hotel & Resort — 0.31% | &nbsp;&nbsp;REIT Hotel & Resort — 0.31% | &nbsp;&nbsp;REIT Hotel & Resort — 0.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invincible Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;$103957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryman Hospitality Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2479 | &nbsp;&nbsp;&nbsp;&nbsp; 234761 |
|  |  | &nbsp;&nbsp;&nbsp; 338718 |
| &nbsp;&nbsp;REIT Industrial — 3.18% | &nbsp;&nbsp;REIT Industrial — 3.18% | &nbsp;&nbsp;REIT Industrial — 3.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81300 | &nbsp;&nbsp;&nbsp;&nbsp; 182144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Industrial Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8114 | &nbsp;&nbsp;&nbsp;&nbsp; 470855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodman Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42358 | &nbsp;&nbsp;&nbsp;&nbsp; 906412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LondonMetric Property | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76040 | &nbsp;&nbsp;&nbsp;&nbsp; 207995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Prologis REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 | &nbsp;&nbsp;&nbsp;&nbsp; 196634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7988 | &nbsp;&nbsp;&nbsp;&nbsp; 1042913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rexford Industrial Realty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9350 | &nbsp;&nbsp;&nbsp;&nbsp; 378955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3467 | &nbsp;&nbsp;&nbsp;&nbsp; 98220 |
|  |  | &nbsp;&nbsp;&nbsp; 3484128 |
| &nbsp;&nbsp;REIT Multifamily — 1.01% | &nbsp;&nbsp;REIT Multifamily — 1.01% | &nbsp;&nbsp;REIT Multifamily — 1.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AvalonBay Communities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3148 | &nbsp;&nbsp;&nbsp;&nbsp; 559305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centurion Accommodation Reit † | &nbsp;&nbsp;&nbsp;&nbsp;152100 | &nbsp;&nbsp;&nbsp;&nbsp; 133914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essex Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662 | &nbsp;&nbsp;&nbsp;&nbsp; 418608 |
|  |  | &nbsp;&nbsp;&nbsp; 1111827 |
| &nbsp;&nbsp;REIT Office — 0.71% | &nbsp;&nbsp;REIT Office — 0.71% | &nbsp;&nbsp;REIT Office — 0.71% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Prime Realty Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp; 198602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Real Estate Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp; 160476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kilroy Realty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7613 | &nbsp;&nbsp;&nbsp;&nbsp; 262496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orix JREIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 153968 |
|  |  | &nbsp;&nbsp;&nbsp; 775542 |
| &nbsp;&nbsp;REIT Retail — 3.18% | &nbsp;&nbsp;REIT Retail — 3.18% | &nbsp;&nbsp;REIT Retail — 3.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acadia Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9924 | &nbsp;&nbsp;&nbsp;&nbsp; 198579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agree Realty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7874 | &nbsp;&nbsp;&nbsp;&nbsp; 568739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10684 | &nbsp;&nbsp;&nbsp;&nbsp; 155280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Link REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40078 | &nbsp;&nbsp;&nbsp;&nbsp; 184278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macerich | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12417 | &nbsp;&nbsp;&nbsp;&nbsp; 235054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NETSTREIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21261 | &nbsp;&nbsp;&nbsp;&nbsp; 400557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4482 | &nbsp;&nbsp;&nbsp;&nbsp; 857451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tanger | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8637 | &nbsp;&nbsp;&nbsp;&nbsp; 282603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5506 | &nbsp;&nbsp;&nbsp;&nbsp; 606968 |
|  |  | &nbsp;&nbsp;&nbsp; 3489509 |
| &nbsp;&nbsp;REIT Self-Storage — 0.78% | &nbsp;&nbsp;REIT Self-Storage — 0.78% | &nbsp;&nbsp;REIT Self-Storage — 0.78% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3078 | &nbsp;&nbsp;&nbsp;&nbsp; 850113 |
|  |  | &nbsp;&nbsp;&nbsp; 850113 |

---

NQ- 095 [0126] 0326 (5295621) 9

------

Schedule of investments

Nomura Global Listed Real Assets Fund

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;REIT Single Family — 0.51% | &nbsp;&nbsp;REIT Single Family — 0.51% | &nbsp;&nbsp;REIT Single Family — 0.51% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invitation Homes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20904 | &nbsp;&nbsp;$558764 |
|  |  | &nbsp;&nbsp;&nbsp; 558764 |
| &nbsp;&nbsp;REIT Specialty — 1.36% | &nbsp;&nbsp;REIT Specialty — 1.36% | &nbsp;&nbsp;REIT Specialty — 1.36% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6187 | &nbsp;&nbsp;&nbsp;&nbsp; 570008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VICI Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32742 | &nbsp;&nbsp;&nbsp;&nbsp; 919396 |
|  |  | &nbsp;&nbsp;&nbsp; 1489404 |
| &nbsp;&nbsp;REIT Telecom Tower — 0.27% | &nbsp;&nbsp;REIT Telecom Tower — 0.27% | &nbsp;&nbsp;REIT Telecom Tower — 0.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626 | &nbsp;&nbsp;&nbsp;&nbsp; 291509 |
|  |  | &nbsp;&nbsp;&nbsp; 291509 |
| &nbsp;&nbsp;Utilities — 11.60% | &nbsp;&nbsp;Utilities — 11.60% | &nbsp;&nbsp;Utilities — 11.60% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Electric Power | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5888 | &nbsp;&nbsp;&nbsp;&nbsp; 705235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Hills | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5093 | &nbsp;&nbsp;&nbsp;&nbsp; 371687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Gas Holdings | &nbsp;&nbsp;&nbsp;&nbsp;200400 | &nbsp;&nbsp;&nbsp;&nbsp; 198550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CLP Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51000 | &nbsp;&nbsp;&nbsp;&nbsp; 482770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMS Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10158 | &nbsp;&nbsp;&nbsp;&nbsp; 726195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9972 | &nbsp;&nbsp;&nbsp;&nbsp; 600015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EDP Renovaveis | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43364 | &nbsp;&nbsp;&nbsp;&nbsp; 657939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31615 | &nbsp;&nbsp;&nbsp;&nbsp; 348816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ERG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13352 | &nbsp;&nbsp;&nbsp;&nbsp; 354837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essential Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17721 | &nbsp;&nbsp;&nbsp;&nbsp; 687398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exelon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16533 | &nbsp;&nbsp;&nbsp;&nbsp; 740348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments | &nbsp;&nbsp;&nbsp;&nbsp;142000 | &nbsp;&nbsp;&nbsp;&nbsp; 121422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Grid | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63918 | &nbsp;&nbsp;&nbsp;&nbsp; 1079721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11667 | &nbsp;&nbsp;&nbsp;&nbsp; 1025529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NiSource | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5427 | &nbsp;&nbsp;&nbsp;&nbsp; 240362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennon Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63743 | &nbsp;&nbsp;&nbsp;&nbsp; 476672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG&E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39098 | &nbsp;&nbsp;&nbsp;&nbsp; 602891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20967 | &nbsp;&nbsp;&nbsp;&nbsp; 362609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sempra | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9953 | &nbsp;&nbsp;&nbsp;&nbsp; 866011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spire | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2785 | &nbsp;&nbsp;&nbsp;&nbsp; 235305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8419 | &nbsp;&nbsp;&nbsp;&nbsp; 279018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22416 | &nbsp;&nbsp;&nbsp;&nbsp; 242485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Utilities Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51205 | &nbsp;&nbsp;&nbsp;&nbsp; 873727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xcel Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5676 | &nbsp;&nbsp;&nbsp;&nbsp; 431717 |
|  |  | &nbsp;&nbsp;&nbsp; 12711259 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks (cost $63,873,080)** | &nbsp;&nbsp;&nbsp;**Total Common Stocks (cost $63,873,080)** | &nbsp;&nbsp;&nbsp; **74918325** |

---

10 NQ- 095 [0126] 0326 (5295621)

------

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Exchange-Traded Fund — 3.02%** | &nbsp;&nbsp;**Exchange-Traded Fund — 3.02%** | &nbsp;&nbsp;**Exchange-Traded Fund — 3.02%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;abrdn Bloomberg All Commodity Strategy K-1 Free ETF | &nbsp;&nbsp;&nbsp;&nbsp;152298 | &nbsp;&nbsp;$3307912 |
| &nbsp;&nbsp;&nbsp;**Total Exchange-Traded Fund (cost $3,088,530)** | &nbsp;&nbsp;&nbsp;**Total Exchange-Traded Fund (cost $3,088,530)** | &nbsp;&nbsp;&nbsp; **3307912** |
| &nbsp;&nbsp;**Short-Term Investments — 0.91%** | &nbsp;&nbsp;**Short-Term Investments — 0.91%** | &nbsp;&nbsp;**Short-Term Investments — 0.91%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 0.91% | &nbsp;&nbsp;Money Market Mutual Funds — 0.91% | &nbsp;&nbsp;Money Market Mutual Funds — 0.91% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 3.57%) | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 3.57%) | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 3.61%) | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 3.61%) | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 250000 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $1,000,000)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $1,000,000)** | &nbsp;&nbsp;&nbsp; **1000000** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—99.20%<br> (cost $97,059,312)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**108732624** |
| &nbsp;&nbsp;&nbsp;**Receivables and Other Assets Net of Liabilities—0.80%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **871720** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 7,605,710 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$109604344** |

---

---

| | |
|:---|:---|
| ° | Principal amount shown is stated in USD unless noted that the security is denominated in another currency. |
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At January 31, 2026, the aggregate value of Rule 144A securities was $14,847,967, which represents 13.55% of the Fund's net assets. |
| • | Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at January 31, 2026. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. SOFR01M, SOFR03M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions. |
| Δ | Securities have been classified by country of risk. |

---

NQ- 095 [0126] 0326 (5295621) 11

------

Schedule of investments

Nomura Global Listed Real Assets Fund

---

| |
|:---|
| Regulation S security. Security is offered and sold outside of the United States; therefore, it is exempt from registration with the SEC under Rules 903 and 904 of the Securities Act of 1933, as amended. |
| Categorizations used for financial reporting purposes may differ from categorizations used for regulatory compliance and/or internal classification purposes. |
| Non-income producing security. |

---

The following forward foreign currency exchange contracts were outstanding at January 31, 2026:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** |  |  |  |
| Counterparty | &nbsp;&nbsp;&nbsp;Currency to<br> Receive (Deliver) | &nbsp;&nbsp;&nbsp;Currency to<br> Receive (Deliver) | &nbsp;&nbsp;&nbsp;In Exchange For | &nbsp;&nbsp;&nbsp;In Exchange For | &nbsp;&nbsp;&nbsp;Settlement<br> Date | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation |
| CITI | &nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15300) | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10974 | &nbsp;&nbsp;2/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(272) |
| CITI | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173300 | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;(230422) | &nbsp;&nbsp;2/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| DTC00486 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35500 | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;(41608) | &nbsp;&nbsp;2/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HSBCNA | &nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150800 | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;(108626) | &nbsp;&nbsp;2/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HSBCNA | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324800 | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;(377454) | &nbsp;&nbsp;2/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HSBCNA | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68300 | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;(94031) | &nbsp;&nbsp;2/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(574) |
| TD | &nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(267309) | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;174816 | &nbsp;&nbsp;2/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11319) |
| TD | &nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(801629) | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;574728 | &nbsp;&nbsp;2/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14485) |
| TD | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;(4004642) | &nbsp;&nbsp;USD | &nbsp;&nbsp;4667523 | &nbsp;&nbsp;2/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(83806) |
| TD | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;(2848926) | &nbsp;&nbsp;USD | &nbsp;&nbsp;3733548 | &nbsp;&nbsp;2/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(164694) |
| TD | &nbsp;&nbsp;JPY | &nbsp;&nbsp;(61924975) | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;403629 | &nbsp;&nbsp;2/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total Forward Foreign Currency Exchange Contracts | Total Forward Foreign Currency Exchange Contracts | Total Forward Foreign Currency Exchange Contracts | Total Forward Foreign Currency Exchange Contracts | Total Forward Foreign Currency Exchange Contracts | Total Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;$20157 | &nbsp;&nbsp;$(275150) |

---

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

---

| |
|:---|
| **Summary of abbreviations:** |
| ADR – American Depositary Receipt |
| CITI – Citigroup |
| CPI – Consumer Price Index |
| CVA – Certified Dutch Certificate |
| ETF – Exchange-Traded Fund |
| OAT – Obligations Assimilables du Trésor |
| REIT – Real Estate Investment Trust |
| SOFR01M – Secured Overnight Financing Rate 1 Month |
| SOFR03M – Secured Overnight Financing Rate 3 Month |
| TD – TD Bank |

---

12 NQ- 095 [0126] 0326 (5295621)

------

---

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

---

NQ- 095 [0126] 0326 (5295621) 13

## 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:** 2026-01-30

**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:** $110441195.65

**Total Liabilities:** $583770.06

**Net Assets:** $109857425.59

**Cash Not Reported:** $1256798.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 34.75529000 | **1-Year:** 369.67499000 | **5-Year:** 903.80629000 | **10-Year:** 1422.40361000 | **30-Year:** 408.12795000

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

- **3-Month:** 18.67766000 | **1-Year:** 844.42351000 | **5-Year:** 1647.01809000 | **10-Year:** 39.22791000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011041 | 2.24%                | 0.22%                | 4.44%                |
| Class ID C000011043 | 2.17%                | 0.15%                | 4.38%                |
| Class ID C000011044 | 2.17%                | 0.22%                | 4.45%                |
| Class ID C000011045 | 2.22%                | 0.22%                | 4.48%                |
| Class ID C000174774 | 2.23%                | 0.29%                | 4.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1259845.85              | $908699.46                                 |
| Month 2  | $977767.99               | $-1267203.91                               |
| Month 3  | $754535.91               | $4066989.50                                |

### 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                           | GBP/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-164694.41   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION                 | USD/GBP FORWARD                                                 | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-574.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment                       | Japan Prime Realty Investment Corp                              | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |       293 | NS      | $198602.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                  | Teck Resources Ltd                                              | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     10320 | NS      | $553876.25    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                      | Public Storage                                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3078 | NS      | $850112.82    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                      | SSR Mining Inc                                                  | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     15572 | NS      | $354977.33    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE DATA STOR                                   | Seagate Data Storage Technology Pte Ltd                         | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    135000 | PA      | $138213.68    | 0.13%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                         | Sun Hung Kai Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     24456 | NS      | $393507.41    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    270650 | PA      | $298198.03    | 0.27%             | 2039-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND                                | Deutsche Bundesrepublik Inflation Linked Bond                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    195701 | PA      | $232119.68    | 0.21%             | 2030-04-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                    | Lamar Media Corp                                                | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $117872.78    | 0.11%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    157265 | NS      | $226674.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                      | USD/CAD FORWARD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-271.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                  | Cellnex Telecom SA                                              | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     32526 | NS      | $1003193.14   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                              | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    200400 | NS      | $198550.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                    | Black Hills Corp                                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5093 | NS      | $371687.14    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                             | SLB Ltd                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      5843 | NS      | $282684.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                             | SSE PLC                                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      8419 | NS      | $279017.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                     | HMC Capital Ltd                                                 | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |     41789 | NS      | $122219.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                          | Invincible Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       246 | NS      | $103957.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHLAND I/L BOND                                | Deutsche Bundesrepublik Inflation Linked Bond                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    127796 | PA      | $119287.10    | 0.11%             | 2046-04-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund      | Goldman Sachs Financial Square Government Fund                  | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    250000 | NS      | $250000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                           | ONEOK Inc                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      7817 | NS      | $619028.23    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                              | Louisiana-Pacific Corp                                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4343 | NS      | $363682.82    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1673885 | PA      | $1668973.95   | 1.52%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Canfor Corp                                         | Canfor Corp                                                     | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     28572 | NS      | $300901.47    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital I Trust                      | Morgan Stanley Capital I Trust 2016-BNK2                        | CUSIP: 61690YBY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    740000 | PA      | $691454.67    | 0.63%             | 2049-11-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                            | HAMILTON PROJECTS ACQUIROR LLC                                  | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    191580 | PA      | $192717.65    | 0.18%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    112405 | PA      | $77889.06     | 0.07%             | 2068-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Fastighets AB Balder                                | Fastighets AB Balder                                            | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     21827 | NS      | $164275.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                  | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $207268.23    | 0.19%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                            | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    141300 | NS      | $226780.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     56211 | PA      | $39743.17     | 0.04%             | 2053-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                            | CHS/Community Health Systems Inc                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    213000 | PA      | $201001.52    | 0.18%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                            | Essex Property Trust Inc                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1662 | NS      | $418607.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                  | Lendlease Corp Ltd                                              | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     18304 | NS      | $61690.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                        | Wyndham Hotels & Resorts Inc                                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3109 | NS      | $226304.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE TREASURY PTY L                            | Fortescue Treasury Pty Ltd                                      | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $208465.20    | 0.19%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     84723 | PA      | $59562.46     | 0.05%             | 2065-11-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    291811 | PA      | $223260.67    | 0.20%             | 2058-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP                                        | Novelis Corp                                                    | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    175000 | PA      | $160267.19    | 0.15%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                     | Sealed Air Corp                                                 | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119637.96    | 0.11%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                            | Nippon Prologis REIT Inc                                        | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       337 | NS      | $196634.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                           | Ball Corp                                                       | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    290000 | PA      | $266732.92    | 0.24%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                            | Fortescue Treasury Pty Ltd                                      | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $77237.95     | 0.07%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Newmont Corp                                        | Newmont Corp                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11970 | NS      | $1344829.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                   | Kinder Morgan Inc                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     18190 | NS      | $554613.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                        | Prologis Inc                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7988 | NS      | $1042913.28   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                   | Helios Towers PLC                                               | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     63686 | NS      | $150760.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | Vistra Operations Co LLC                                        | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50065.37     | 0.05%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                 | Sirius XM Radio LLC                                             | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    210000 | PA      | $211048.32    | 0.19%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                            | Constellation Energy Generation LLC                             | CUSIP: 210385AJ9<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25355.22     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                            | Wihlborgs Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      7853 | NS      | $81196.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    187641 | PA      | $222399.14    | 0.20%             | 2026-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| VICI Properties Inc                                 | VICI Properties Inc                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     32742 | NS      | $919395.36    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                             | Canadian Government Real Return Bond                            | CUSIP: 135087M43<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     63948 | PA      | $30606.60     | 0.03%             | 2054-12-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                    | CSC Holdings LLC                                                | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $121509.64    | 0.11%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                         | Merlin Properties Socimi SA                                     | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     15232 | NS      | $225871.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                             | ERG SpA                                                         | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     13352 | NS      | $354836.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                              | BP PLC                                                          | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     14279 | NS      | $540888.52    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF             | CUSIP: 003261104<br>LEI: 549300PWXO8WGDSMS419 | Long             | EC               | RF                | US        |    152298 | NS      | $3307912.56   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                       | Weatherford International PLC                                   | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      3228 | NS      | $303690.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                              | Diamondback Energy Inc                                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5932 | NS      | $972551.40    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                     | Sealed Air Corp                                                 | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135965.39    | 0.12%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                  | CNX Resources Corp                                              | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    185000 | PA      | $186175.68    | 0.17%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                           | Land Securities Group PLC                                       | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     30082 | NS      | $267763.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                      | CapitaLand Integrated Commercial Trust                          | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    113000 | NS      | $212302.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                   | Clean Harbors Inc                                               | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    245000 | PA      | $246037.58    | 0.22%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                            | Mitsubishi Estate Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     24400 | NS      | $621194.11    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                      | Nomura Real Estate Master Fund Inc                              | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       219 | NS      | $236462.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRAST OPERATING                              | XPLR Infrastructure Operating Partners LP                       | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131371.80    | 0.12%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                           | Spire Inc                                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2785 | NS      | $235304.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    268970 | PA      | $355868.46    | 0.32%             | 2031-08-10      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC                                      | Gray Media Inc                                                  | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25612.95     | 0.02%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| International Paper Co                              | International Paper Co                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     21422 | NS      | $863735.04    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                      | Ryman Hospitality Properties Inc                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2479 | NS      | $234761.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                | Cleveland-Cliffs Inc                                            | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    215000 | PA      | $220909.49    | 0.20%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                          | Arcosa Inc                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4970 | NS      | $568915.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                     | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    335000 | PA      | $341955.00    | 0.31%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                            | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    300000 | PA      | $299488.26    | 0.27%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Kimbell Royalty Partners LP                         | Kimbell Royalty Partners LP                                     | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     44017 | NS      | $591148.31    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    271823 | PA      | $212452.57    | 0.19%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    367240 | PA      | $361310.75    | 0.33%             | 2038-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                               | Mitsui Fudosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     32400 | NS      | $370037.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                  | Anglo American PLC                                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     20386 | NS      | $950667.84    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                               | Helmerich & Payne Inc                                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     21025 | NS      | $712327.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                     | Bunge Global SA                                                 | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      5827 | NS      | $663578.76    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                           | PG&E Corp                                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     39098 | NS      | $602891.16    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                          | Terex Corp                                                      | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    245000 | PA      | $251015.78    | 0.23%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Methanex Corp                                       | Methanex Corp                                                   | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     11565 | NS      | $551881.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                           | Lifestyle Communities Ltd                                       | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     24031 | NS      | $93040.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2182481 | PA      | $2236518.83   | 2.04%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     39466 | PA      | $28892.01     | 0.03%             | 2073-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| NETSTREIT Corp                                      | NETSTREIT Corp                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     21261 | NS      | $400557.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                            | Hilton Domestic Operating Co Inc                                | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135327.24    | 0.12%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED                               | Japanese Government CPI Linked Bond                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  62305650 | PA      | $404586.14    | 0.37%             | 2029-03-10      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                  | Expand Energy Corp                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2421 | NS      | $272144.61    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                            | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4482 | NS      | $857451.42    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                         | Aena SME SA                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     13772 | NS      | $428195.31    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                       | Fidelity Government Portfolio                                   | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    250000 | NS      | $250000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy Inc                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      9972 | NS      | $600015.24    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                    | Transurban Group                                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     41174 | NS      | $399967.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                              | Warehouses De Pauw CVA                                          | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      3467 | NS      | $98219.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                              | Sempra                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      9953 | NS      | $866010.53    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                 | American Tower Corp                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1626 | NS      | $291509.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                               | Aeroports de Paris SA                                           | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      5800 | NS      | $766565.85    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                          | United Utilities Group PLC                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     51205 | NS      | $873727.53    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                      | ConocoPhillips                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6920 | NS      | $721271.60    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                             | Essential Utilities Inc                                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     17721 | NS      | $687397.59    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                    | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240006.17    | 0.22%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    118212 | PA      | $91876.85     | 0.08%             | 2056-11-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                           | USD/CAD FORWARD                                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14484.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                            | Hilton Domestic Operating Co Inc                                | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    205000 | PA      | $195832.85    | 0.18%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metallus Inc                                        | Metallus Inc                                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     14503 | NS      | $289334.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                          | Core Natural Resources Inc                                      | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      7631 | NS      | $727844.78    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                     | Neinor Homes SA                                                 | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      5585 | NS      | $133065.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                  | NextEra Energy Inc                                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     11667 | NS      | $1025529.30   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Unit Corp                                           | Unit Corp                                                       | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |     10852 | NS      | $356813.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450849 | PA      | $404677.77    | 0.37%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                       | Welltower Inc                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      9411 | NS      | $1772655.96   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                 | Parex Resources Inc                                             | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20295 | NS      | $301075.17    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                   | Atlas Arteria Ltd                                               | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     88468 | NS      | $306175.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSTAR LOGISTICS LP                                 | NuStar Logistics LP                                             | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62900.40     | 0.06%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CRH PLC                                             | CRH PLC                                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      6696 | NS      | $814177.23    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                      | Japan Real Estate Investment Corp                               | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       199 | NS      | $160475.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                            | Virgin Media Secured Finance PLC                                | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $197367.34    | 0.18%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alcoa Corp                                          | Alcoa Corp                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     12034 | NS      | $683651.54    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                   | EDP Renovaveis SA                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     43364 | NS      | $657939.42    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                              | Permian Resources Corp                                          | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33453 | NS      | $539596.89    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                              | Goodyear Tire & Rubber Co/The                                   | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    176000 | PA      | $167756.35    | 0.15%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPAIN I/L BOND                                      | Spain Government Inflation Linked Bond                          | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    312937 | PA      | $377332.02    | 0.34%             | 2030-11-30      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                   | Nexstar Media Inc                                               | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    143000 | PA      | $143108.11    | 0.13%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                          | CF Industries Holdings Inc                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8700 | NS      | $811101.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                        | NiSource Inc                                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      5427 | NS      | $240361.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                           | Catena AB                                                       | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2404 | NS      | $124794.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                               | Valterra Platinum Ltd                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      6658 | NS      | $610401.78    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1393833 | PA      | $1392804.74   | 1.27%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                         | Nutrien Ltd                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     18121 | NS      | $1248355.69   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                            | Outfront Media Capital LLC / Outfront Media Capital Corp        | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $278444.72    | 0.25%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                            | Italy Buoni Poliennali Del Tesoro                               | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    595746 | PA      | $651184.04    | 0.59%             | 2033-05-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    117415 | PA      | $93244.07     | 0.08%             | 2047-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp                                   | Chord Energy Corp                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3071 | NS      | $307837.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                            | CapitaLand Ascendas REIT                                        | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     81300 | NS      | $182143.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                     | Xcel Energy Inc                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5676 | NS      | $431716.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                       | Sumitomo Realty & Development Co Ltd                            | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     16400 | NS      | $455143.45    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                 | Acadia Realty Trust                                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      9924 | NS      | $198579.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                           | Link REIT                                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     40078 | NS      | $184278.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                          | MSILF Government Portfolio                                      | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    250000 | NS      | $250000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                            | Titan SA                                                        | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      5231 | NS      | $351572.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                 | Peabody Energy Corp                                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     17944 | NS      | $632705.44    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BUONI POLIENNALI DEL TES                            | Italy Buoni Poliennali Del Tesoro                               | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    374522 | PA      | $451816.73    | 0.41%             | 2028-05-15      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                           | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109368.60    | 0.10%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                 | Barrick Mining Corp                                             | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     11149 | NS      | $510512.71    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                   | Agree Realty Corp                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7874 | NS      | $568739.02    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BUONI POLIENNALI DEL TES                            | Italy Buoni Poliennali Del Tesoro                               | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    191170 | PA      | $249199.08    | 0.23%             | 2041-09-15      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| Ventas Inc                                          | Ventas Inc                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     14904 | NS      | $1157593.68   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S                      | Athens International Airport SA                                 | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     19137 | NS      | $257010.21    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                       | First Industrial Realty Trust Inc                               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8114 | NS      | $470855.42    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    278334 | PA      | $293109.07    | 0.27%             | 2047-11-22      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Crown Castle Inc                                    | Crown Castle Inc                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5282 | NS      | $458530.42    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                          | NEXTDC Ltd                                                      | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     60089 | NS      | $557348.43    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                           | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    139000 | PA      | $136671.61    | 0.12%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2991661 | PA      | $3052498.57   | 2.78%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                   | LEG Immobilien SE                                               | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3355 | NS      | $241792.43    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                   | Hyatt Hotels Corp                                               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       686 | NS      | $107269.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VMED O2 UK FINAN                                    | Vmed O2 UK Financing I PLC                                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $181086.24    | 0.16%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                         | BlackRock Liquidity FedFund                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    250000 | NS      | $250000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                      | Terna - Rete Elettrica Nazionale                                | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     22416 | NS      | $242485.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                        | Wheaton Precious Metals Corp                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      6655 | NS      | $877594.85    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAIN I/L BOND                                      | Spain Government Inflation Linked Bond                          | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    157953 | PA      | $198549.56    | 0.18%             | 2039-11-30      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| Gibson Energy Inc                                   | Gibson Energy Inc                                               | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     23402 | NS      | $460770.11    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                         | Corteva Inc                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      8442 | NS      | $614577.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA                                          | Air Canada                                                      | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $174437.87    | 0.16%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    442538 | PA      | $431391.20    | 0.39%             | 2044-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                | Koninklijke Vopak NV                                            | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      9112 | NS      | $454286.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    328900 | PA      | $1090690.64   | 0.99%             | 2035-01-26      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Auckland International Airport                      | Auckland International Airport Ltd                              | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    162360 | NS      | $807472.46    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    222699 | PA      | $192106.68    | 0.17%             | 2052-03-22      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| AvalonBay Communities Inc                           | AvalonBay Communities Inc                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3148 | NS      | $559305.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                           | Shell PLC                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     30591 | NS      | $1169545.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                               | NGL Energy Operating LLC / NGL Energy Finance Corp              | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $193745.51    | 0.18%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Stockland                                           | Stockland                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53859 | NS      | $202150.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                        | Canadian National Railway Co                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2432 | NS      | $233957.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                      | American Electric Power Co Inc                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5888 | NS      | $705235.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                   | ARC Resources Ltd                                               | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     31380 | NS      | $582361.55    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                          | Hongkong Land Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     27300 | NS      | $231777.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                     | Macerich Co/The                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     12417 | NS      | $235053.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                   | Iron Mountain Inc                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      6187 | NS      | $570008.31    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                      | USD/GBP FORWARD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6708.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                     | CMS Energy Corp                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     10158 | NS      | $726195.42    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES INC                               | Nabors Industries Inc                                           | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    145000 | PA      | $153233.83    | 0.14%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CTP NV                                              | CTP NV                                                          | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      4783 | NS      | $103865.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                  | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $128750.04    | 0.12%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Goodman Group                                       | Goodman Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42358 | NS      | $906411.87    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                    | Pennon Group PLC                                                | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     63743 | NS      | $476672.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                    | CLP Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     51000 | NS      | $482770.32    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                             | Canadian Government Real Return Bond                            | CUSIP: 135087ZH0<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     77263 | PA      | $54070.91     | 0.05%             | 2044-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                      | Orix JREIT Inc                                                  | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       230 | NS      | $153967.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    369661 | PA      | $500037.56    | 0.46%             | 2032-07-25      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION                 | USD/EUR FORWARD                                                 | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7906.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                               | Australia Government Bond                                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    262509 | PA      | $282059.09    | 0.26%             | 2030-09-20      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                            | TerraForm Power Operating LLC                                   | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    213000 | PA      | $206796.48    | 0.19%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                             | Canadian Government Real Return Bond                            | CUSIP: 135087WV2<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    472402 | PA      | $402390.96    | 0.37%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                        | American Healthcare REIT Inc                                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      7162 | NS      | $335969.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                           | LondonMetric Property PLC                                       | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     76040 | NS      | $207994.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    578133 | PA      | $676748.19    | 0.62%             | 2029-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Redeia Corp SA                                      | Redeia Corp SA                                                  | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     20967 | NS      | $362608.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                            | Enav SpA                                                        | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    127468 | NS      | $735828.72    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                  | Valero Energy Corp                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2899 | NS      | $525965.57    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                | Invitation Homes Inc                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20904 | NS      | $558763.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO-DOMINION BANK                           | USD/EUR FORWARD                                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-83805.84    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    134698 | PA      | $136219.97    | 0.12%             | 2036-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                         | CHARTER COMMUNICATIONS OPERATING LLC                            | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    249480 | PA      | $249441.08    | 0.23%             | 2031-12-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                             | Shaftesbury Capital PLC                                         | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |     78891 | NS      | $154908.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                      | Keppel DC REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     23969 | NS      | $42959.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    385586 | PA      | $432502.74    | 0.39%             | 2054-11-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                | Capstone Copper Corp                                            | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    185000 | PA      | $191808.56    | 0.17%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                 | Cheniere Energy Inc                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3863 | NS      | $817101.76    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                    | Coeur Mining Inc                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     43632 | NS      | $891838.08    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                          | Tanger Inc                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      8637 | NS      | $282602.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                      | Canadian Natural Resources Ltd                                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     15655 | NS      | $582097.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO-DOMINION BANK                           | JPY/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2817.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                 | Hudbay Minerals Inc                                             | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     44113 | NS      | $1044595.84   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE INTL FINANCE LTD                              | Sable International Finance Ltd                                 | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $253003.75    | 0.23%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225649 | PA      | $119067.29    | 0.11%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                       | Rexford Industrial Realty Inc                                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      9350 | NS      | $378955.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL USA INC                                  | Murphy Oil USA Inc                                              | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    221000 | PA      | $207738.52    | 0.19%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                        | Enbridge Inc                                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     29919 | NS      | $1460519.17   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                           | West Fraser Timber Co Ltd                                       | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     11025 | NS      | $752920.90    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    461536 | PA      | $348376.62    | 0.32%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                               | Caesars Entertainment Inc                                       | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    315000 | PA      | $325423.35    | 0.30%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | VISTRA OPERATIONS CO LLC                                        | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    159755 | PA      | $160199.85    | 0.15%             | 2030-12-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION                 | CAD/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2214.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                      | NRG Energy Inc                                                  | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116838.30    | 0.11%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                 | NuStar Logistics LP                                             | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65229.65     | 0.06%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                         | Exelon Corp                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     16533 | NS      | $740347.74    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                   | TAG Immobilien AG                                               | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      6979 | NS      | $118214.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                      | Henderson Land Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     19000 | NS      | $75687.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                                      | Gray Media Inc                                                  | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     79000 | PA      | $58754.39     | 0.05%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | Vistra Operations Co LLC                                        | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190224.77    | 0.17%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                  | Kilroy Realty Corp                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      7613 | NS      | $262496.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                            | Sacyr SA                                                        | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    121452 | NS      | $570957.77    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                   | Iron Mountain Inc                                               | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    275000 | PA      | $262980.49    | 0.24%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                           | USD/AUD FORWARD                                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11319.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                         | Equinix Inc                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2337 | NS      | $1918513.41   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                           | Unibail-Rodamco-Westfield                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5506 | NS      | $606967.95    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                  | Steel Dynamics Inc                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6459 | NS      | $1159842.63   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Commercial Real Estate                       | Cantor Commercial Real Estate Lending 2019-CF1                  | CUSIP: 12529MAK4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $183917.00    | 0.17%             | 2052-05-15      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                        | Novelis Corp                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    142000 | PA      | $137711.61    | 0.13%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                 | Lightning Power LLC                                             | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    235000 | PA      | $250257.14    | 0.23%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest                      | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1526 | NS      | $526668.38    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                    | HF Sinclair Corp                                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4671 | NS      | $242845.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HKELECTRIC-SS                                       | HK Electric Investments & HK Electric Investments Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    142000 | NS      | $121421.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                        | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73856.44     | 0.07%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                          | USD/EUR FORWARD                                                 | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $510.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                               | Genesis Energy LP / Genesis Energy Finance Corp                 | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $213816.23    | 0.19%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Enel SpA                                            | Enel SpA                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     31615 | NS      | $348815.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                   | National Grid PLC                                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     63918 | NS      | $1079720.80   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Inve                      | First Capital Real Estate Investment Trust                      | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     10684 | NS      | $155279.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMG MEDIA CORPORATION                               | CMG Media Corp                                                  | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $125733.85    | 0.11%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                              | HAT Holdings I LLC / HAT Holdings II LLC                        | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69994.64     | 0.06%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                            | Wyndham Hotels & Resorts Inc                                    | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    265000 | PA      | $262071.25    | 0.24%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Centurion Accommodation Reit                        | Centurion Accommodation Reit                                    | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               | CORP              | SG        |    152100 | NS      | $133914.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                    | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $237465.58    | 0.22%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                            | Italy Buoni Poliennali Del Tesoro                               | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     60343 | PA      | $44084.15     | 0.04%             | 2051-05-15      | Fixed         | 0.15%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Delaware Pooled Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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