# EDGAR Filing Document

**Accession Number:** 0000875352
**File Stem:** 0000940400-25-002537
**Filing Date:** 2025-9
**Character Count:** 177097
**Document Hash:** 409bead8c84a9377c3e979527a2d36ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002537.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002537

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06322
- **FILM NUMBER:** 251344552

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of investments

Macquarie Global Listed Real Assets Fund July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds — 9.02%** | &nbsp;&nbsp;**Corporate Bonds — 9.02%** | &nbsp;&nbsp;**Corporate Bonds — 9.02%** |
| &nbsp;&nbsp;Basic Industry — 0.87% | &nbsp;&nbsp;Basic Industry — 0.87% | &nbsp;&nbsp;Basic Industry — 0.87% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capstone Copper 144A 6.75% 3/31/33 # | &nbsp;&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;$188667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs 144A 7.00% 3/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp; 210025 |
| &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; 75996 |
| &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; 204123 |
| &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; 157127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.75% 1/30/30 # | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 95861 |
|  |  | &nbsp;&nbsp;&nbsp; 931799 |
| &nbsp;&nbsp;Capital Goods — 1.14% | &nbsp;&nbsp;Capital Goods — 1.14% | &nbsp;&nbsp;Capital Goods — 1.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ball 3.125% 9/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;&nbsp;&nbsp; 259797 |
| &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; 203864 |
| &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; 129285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clean Harbors 144A 5.125% 7/15/29 # | &nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp; 127956 |
| &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; 116614 |
| &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; 133272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terex 144A 6.25% 10/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp; 245618 |
|  |  | &nbsp;&nbsp;&nbsp; 1216406 |
| &nbsp;&nbsp;Communications — 1.99% | &nbsp;&nbsp;Communications — 1.99% | &nbsp;&nbsp;Communications — 1.99% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings 144A 5.375% 6/1/29 # | &nbsp;&nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp; 235876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMG Media 144A 8.875% 6/18/29 # | &nbsp;&nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp; 141042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings 144A 4.50% 11/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 133444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontier Communications Holdings 144A 5.875% 10/15/27 # | &nbsp;&nbsp;&nbsp;&nbsp;203000 | &nbsp;&nbsp;&nbsp;&nbsp; 203178 |
| &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;185000 | &nbsp;&nbsp;&nbsp;&nbsp; 136709 |
| &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; 24890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Media 3.75% 2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp; 116012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Media 144A 5.625% 7/15/27 # | &nbsp;&nbsp;&nbsp;&nbsp;143000 | &nbsp;&nbsp;&nbsp;&nbsp; 142812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outfront Media Capital 144A 4.625% 3/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;165000 | &nbsp;&nbsp;&nbsp;&nbsp; 156816 |
| &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; 250292 |
| &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; 207565 |
| &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; 195635 |
| &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; 182431 |
|  |  | &nbsp;&nbsp;&nbsp; 2126702 |
| &nbsp;&nbsp;Consumer Cyclical — 1.67% | &nbsp;&nbsp;Consumer Cyclical — 1.67% | &nbsp;&nbsp;Consumer Cyclical — 1.67% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment 144A 7.00% 2/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp; 325130 |

---

NQ- 095 [0725] 0925 (4792548) 1

------

Schedule of investments

Macquarie 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;Carnival |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.75% 3/1/27 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;$9095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.00% 5/1/29 # | &nbsp;&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp; 186756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber 5.25% 7/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp; 137707 |
| &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; 191410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875% 1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp; 133243 |
| &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; 203271 |
| &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; 338974 |
| &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; 257334 |
|  |  | &nbsp;&nbsp;&nbsp; 1782920 |
| &nbsp;&nbsp;Consumer Non-Cyclical — 0.40% | &nbsp;&nbsp;Consumer Non-Cyclical — 0.40% | &nbsp;&nbsp;Consumer Non-Cyclical — 0.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS 144A 5.25% 5/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;213000 | &nbsp;&nbsp;&nbsp;&nbsp; 186530 |
| &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; 134252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875% 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 106627 |
|  |  | &nbsp;&nbsp;&nbsp; 427409 |
| &nbsp;&nbsp;Electric — 1.45% | &nbsp;&nbsp;Electric — 1.45% | &nbsp;&nbsp;Electric — 1.45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Buyer 144A 6.375% 2/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp; 303265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.00% 2/1/31 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 24726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.125% 3/15/28 # | &nbsp;&nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp; 238999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightning Power 144A 7.25% 8/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;&nbsp;&nbsp; 245861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy 144A 3.625% 2/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp; 114512 |
| &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; 204378 |
| &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; 49766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.50% 9/1/26 # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp; 50007 |
| &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; 189904 |
| &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; 131208 |
|  |  | &nbsp;&nbsp;&nbsp; 1552626 |
| &nbsp;&nbsp;Energy — 0.87% | &nbsp;&nbsp;Energy — 0.87% | &nbsp;&nbsp;Energy — 0.87% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Resources 144A 6.00% 1/15/29 # | &nbsp;&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp; 185060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesis Energy 8.25% 1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;205000 | &nbsp;&nbsp;&nbsp;&nbsp; 213997 |
| &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; 73828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries 144A 9.125% 1/31/30 # | &nbsp;&nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp; 143658 |
| &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; 181124 |

---

2 NQ- 095 [0725] 0925 (4792548)

------

---

| | | |
|:---|:---|:---|
|  | 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;Energy (continued) | &nbsp;&nbsp;Energy (continued) | &nbsp;&nbsp;Energy (continued) |
| &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;$65253 |
| &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; 61859 |
|  |  | &nbsp;&nbsp;&nbsp; 924779 |
| &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; 68255 |
|  |  | &nbsp;&nbsp;&nbsp; 68255 |
| &nbsp;&nbsp;Technology — 0.36% | &nbsp;&nbsp;Technology — 0.36% | &nbsp;&nbsp;Technology — 0.36% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain 144A 4.50% 2/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp; 260335 |
| &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; 127138 |
|  |  | &nbsp;&nbsp;&nbsp; 387473 |
| &nbsp;&nbsp;Transportation — 0.21% | &nbsp;&nbsp;Transportation — 0.21% | &nbsp;&nbsp;Transportation — 0.21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Canada 144A 3.875% 8/15/26 # | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp; 173266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Air Lines 7.375% 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp; 47491 |
|  |  | &nbsp;&nbsp;&nbsp; 220757 |
| &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $9,720,256)** | &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $9,720,256)** | &nbsp;&nbsp;&nbsp; **9639126** |
| &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; 181824 |
| &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; 665791 |
| &nbsp;&nbsp;&nbsp;**Total Non-Agency Commercial Mortgage-Backed Securities (cost $978,064)** | &nbsp;&nbsp;&nbsp;**Total Non-Agency Commercial Mortgage-Backed Securities (cost $978,064)** | &nbsp;&nbsp;&nbsp; **847615** |
| &nbsp;&nbsp;**Loan Agreements — 1.23%** | &nbsp;&nbsp;**Loan Agreements — 1.23%** | &nbsp;&nbsp;**Loan Agreements — 1.23%** |
| &nbsp;&nbsp;Communications — 0.39% | &nbsp;&nbsp;Communications — 0.39% | &nbsp;&nbsp;Communications — 0.39% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating Tranche B-5 6.541% (SOFR03M + 2.25%) 12/15/31 • | &nbsp;&nbsp;&nbsp;&nbsp;250740 | &nbsp;&nbsp;&nbsp;&nbsp; 250975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Media Tranche B 5.956% (SOFR01M + 1.60%) 2/5/27 • | &nbsp;&nbsp;&nbsp;&nbsp;169139 | &nbsp;&nbsp;&nbsp;&nbsp; 169140 |
|  |  | &nbsp;&nbsp;&nbsp; 420115 |
| &nbsp;&nbsp;Electric — 0.80% | &nbsp;&nbsp;Electric — 0.80% | &nbsp;&nbsp;Electric — 0.80% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.106% (SOFR01M + 1.75%) 2/15/32 • | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58105 | &nbsp;&nbsp;&nbsp;&nbsp; 58166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B-10 6.106% (SOFR01M + 1.75%) 1/31/31 • | &nbsp;&nbsp;&nbsp;&nbsp;311675 | &nbsp;&nbsp;&nbsp;&nbsp; 311967 |

---

NQ- 095 [0725] 0925 (4792548) 3

------

Schedule of investments

Macquarie Global Listed Real Assets Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Electric (continued) | &nbsp;&nbsp;Electric (continued) | &nbsp;&nbsp;Electric (continued) | &nbsp;&nbsp;Electric (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine Construction Finance 6.356% (SOFR01M + 2.00%) 7/31/30 • |  | &nbsp;&nbsp;&nbsp;&nbsp;121711 | &nbsp;&nbsp;$121939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hamilton Projects Acquiror 6.856% (SOFR01M + 2.50%) 5/30/31 • |  | &nbsp;&nbsp;&nbsp;&nbsp;198545 | &nbsp;&nbsp;&nbsp;&nbsp; 199476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations 6.106% (SOFR01M + 1.75%) 12/20/30 • |  | &nbsp;&nbsp;&nbsp;&nbsp;160570 | &nbsp;&nbsp;&nbsp;&nbsp; 161034 |
|  |  |  | &nbsp;&nbsp;&nbsp; 852582 |
| &nbsp;&nbsp;Finance Companies — 0.04% | &nbsp;&nbsp;Finance Companies — 0.04% | &nbsp;&nbsp;Finance Companies — 0.04% | &nbsp;&nbsp;Finance Companies — 0.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Setanta Aircraft Leasing DAC Tranche B 6.046% (SOFR03M + 1.75%) 11/6/28 • |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43750 | &nbsp;&nbsp;&nbsp;&nbsp; 44037 |
|  |  |  | &nbsp;&nbsp;&nbsp; 44037 |
| &nbsp;&nbsp;&nbsp;**Total Loan Agreements (cost $1,314,646)** | &nbsp;&nbsp;&nbsp;**Total Loan Agreements (cost $1,314,646)** | &nbsp;&nbsp;&nbsp;**Total Loan Agreements (cost $1,314,646)** | &nbsp;&nbsp;&nbsp; **1316734** |
| &nbsp;&nbsp;**Sovereign BondsΔ — 9.23%** | &nbsp;&nbsp;**Sovereign BondsΔ — 9.23%** | &nbsp;&nbsp;**Sovereign BondsΔ — 9.23%** | &nbsp;&nbsp;**Sovereign BondsΔ — 9.23%** |
| &nbsp;&nbsp;Australia — 0.24% | &nbsp;&nbsp;Australia — 0.24% | &nbsp;&nbsp;Australia — 0.24% | &nbsp;&nbsp;Australia — 0.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia Government Bond<br> 2.50% 9/20/30 ■ | AUD | &nbsp;&nbsp;&nbsp;&nbsp;258291 | &nbsp;&nbsp;&nbsp;&nbsp; 256866 |
|  |  |  | &nbsp;&nbsp;&nbsp; 256866 |
| &nbsp;&nbsp;Canada — 0.53% | &nbsp;&nbsp;Canada — 0.53% | &nbsp;&nbsp;Canada — 0.53% | &nbsp;&nbsp;Canada — 0.53% |
| &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;75286 | &nbsp;&nbsp;&nbsp;&nbsp; 36054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50% 12/1/44 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90962 | &nbsp;&nbsp;&nbsp;&nbsp; 63380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00% 12/1/31 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;557361 | &nbsp;&nbsp;&nbsp;&nbsp; 470921 |
|  |  |  | &nbsp;&nbsp;&nbsp; 570355 |
| &nbsp;&nbsp;France — 1.92% | &nbsp;&nbsp;France — 1.92% | &nbsp;&nbsp;France — 1.92% | &nbsp;&nbsp;France — 1.92% |
| &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;196390 | &nbsp;&nbsp;&nbsp;&nbsp; 223089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 3/1/29 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;605337 | &nbsp;&nbsp;&nbsp;&nbsp; 675552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 3/1/36 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;141810 | &nbsp;&nbsp;&nbsp;&nbsp; 140110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 7/25/38 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;384454 | &nbsp;&nbsp;&nbsp;&nbsp; 364581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 7/25/47 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;122991 | &nbsp;&nbsp;&nbsp;&nbsp; 97383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.10% 7/25/53 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58825 | &nbsp;&nbsp;&nbsp;&nbsp; 42340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 3.15% 7/25/32 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;387062 | &nbsp;&nbsp;&nbsp;&nbsp; 505835 |
|  |  |  | &nbsp;&nbsp;&nbsp; 2048890 |

---

4 NQ- 095 [0725] 0925 (4792548)

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Sovereign Bonds (continued)** | &nbsp;&nbsp;**Sovereign Bonds (continued)** | &nbsp;&nbsp;**Sovereign Bonds (continued)** | &nbsp;&nbsp;**Sovereign Bonds (continued)** |
| &nbsp;&nbsp;Germany — 0.45% | &nbsp;&nbsp;Germany — 0.45% | &nbsp;&nbsp;Germany — 0.45% | &nbsp;&nbsp;Germany — 0.45% |
| &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;181974 | &nbsp;&nbsp;$167594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50% 4/15/30 ■ | EUR | &nbsp;&nbsp;&nbsp;&nbsp;278620 | &nbsp;&nbsp;&nbsp;&nbsp; 317749 |
|  |  |  | &nbsp;&nbsp;&nbsp; 485343 |
| &nbsp;&nbsp;Italy — 1.32% | &nbsp;&nbsp;Italy — 1.32% | &nbsp;&nbsp;Italy — 1.32% | &nbsp;&nbsp;Italy — 1.32% |
| &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;634563 | &nbsp;&nbsp;&nbsp;&nbsp; 653892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 0.15% 5/15/51 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64964 | &nbsp;&nbsp;&nbsp;&nbsp; 45457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 1.30% 5/15/28 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;398309 | &nbsp;&nbsp;&nbsp;&nbsp; 461555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 2.55% 9/15/41 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;204167 | &nbsp;&nbsp;&nbsp;&nbsp; 250970 |
|  |  |  | &nbsp;&nbsp;&nbsp; 1411874 |
| &nbsp;&nbsp;Japan — 0.40% | &nbsp;&nbsp;Japan — 0.40% | &nbsp;&nbsp;Japan — 0.40% | &nbsp;&nbsp;Japan — 0.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japanese Government CPI Linked Bond<br> 0.10% 3/10/29 | &nbsp;&nbsp;JPY | 61679750 | &nbsp;&nbsp;&nbsp;&nbsp; 421595 |
|  |  |  | &nbsp;&nbsp;&nbsp; 421595 |
| &nbsp;&nbsp;Spain — 0.51% | &nbsp;&nbsp;Spain — 0.51% | &nbsp;&nbsp;Spain — 0.51% | &nbsp;&nbsp;Spain — 0.51% |
| &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;311478 | &nbsp;&nbsp;&nbsp;&nbsp; 358836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144A 2.05% 11/30/39 # | EUR | &nbsp;&nbsp;&nbsp;&nbsp;157217 | &nbsp;&nbsp;&nbsp;&nbsp; 187946 |
|  |  |  | &nbsp;&nbsp;&nbsp; 546782 |
| &nbsp;&nbsp;United Kingdom — 3.86% | &nbsp;&nbsp;United Kingdom — 3.86% | &nbsp;&nbsp;United Kingdom — 3.86% | &nbsp;&nbsp;United Kingdom — 3.86% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom Inflation-Linked Gilt |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 3/22/29 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;692202 | &nbsp;&nbsp;&nbsp;&nbsp; 898707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 3/22/51 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;469324 | &nbsp;&nbsp;&nbsp;&nbsp; 363892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 11/22/56 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;198193 | &nbsp;&nbsp;&nbsp;&nbsp; 140661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 3/22/68 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;215730 | &nbsp;&nbsp;&nbsp;&nbsp; 131626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125% 3/22/73 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42600 | &nbsp;&nbsp;&nbsp;&nbsp; 28078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375% 3/22/62 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;145730 | &nbsp;&nbsp;&nbsp;&nbsp; 107584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50% 3/22/50 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;375146 | &nbsp;&nbsp;&nbsp;&nbsp; 331794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625% 3/22/40 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;538138 | &nbsp;&nbsp;&nbsp;&nbsp; 592503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625% 11/22/42 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;270226 | &nbsp;&nbsp;&nbsp;&nbsp; 283429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625% 3/22/45 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;349606 | &nbsp;&nbsp;&nbsp;&nbsp; 345911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25% 11/22/32 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;290950 | &nbsp;&nbsp;&nbsp;&nbsp; 390263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00% 1/26/35 ■ | GBP | &nbsp;&nbsp;&nbsp;&nbsp;160400 | &nbsp;&nbsp;&nbsp;&nbsp; 510156 |
|  |  |  | &nbsp;&nbsp;&nbsp; 4124604 |
| &nbsp;&nbsp;&nbsp;**Total Sovereign Bonds (cost $10,384,778)** | &nbsp;&nbsp;&nbsp;**Total Sovereign Bonds (cost $10,384,778)** | &nbsp;&nbsp;&nbsp;**Total Sovereign Bonds (cost $10,384,778)** | &nbsp;&nbsp;&nbsp; **9866309** |

---

NQ- 095 [0725] 0925 (4792548) 5

------

Schedule of investments

Macquarie Global Listed Real Assets Fund

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**US Treasury Obligations — 11.38%** | &nbsp;&nbsp;**US Treasury Obligations — 11.38%** | &nbsp;&nbsp;**US Treasury Obligations — 11.38%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Treasury Inflation Indexed Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.25% 2/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;418499 | &nbsp;&nbsp;$239149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75% 2/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;484843 | &nbsp;&nbsp;&nbsp;&nbsp; 374456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% 2/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;536422 | &nbsp;&nbsp;&nbsp;&nbsp; 384382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.50% 2/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;221589 | &nbsp;&nbsp;&nbsp;&nbsp; 172569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125% 2/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;165537 | &nbsp;&nbsp;&nbsp;&nbsp; 162844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Treasury Inflation Indexed Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125% 10/15/26 | 4099941 | &nbsp;&nbsp;&nbsp;&nbsp; 4056545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375% 1/15/27 | 1917668 | &nbsp;&nbsp;&nbsp;&nbsp; 1892540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375% 7/15/33 | 2551865 | &nbsp;&nbsp;&nbsp;&nbsp; 2473459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875% 4/15/29 | 2209279 | &nbsp;&nbsp;&nbsp;&nbsp; 2408969 |
| &nbsp;&nbsp;&nbsp;**Total US Treasury Obligations (cost $12,205,274)** | &nbsp;&nbsp;&nbsp;**Total US Treasury Obligations (cost $12,205,274)** | &nbsp;&nbsp;&nbsp; **12164913** |

---

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares |  |
| &nbsp;&nbsp;**Common Stocks — 62.84%♣** | &nbsp;&nbsp;**Common Stocks — 62.84%♣** | &nbsp;&nbsp;**Common Stocks — 62.84%♣** |
| &nbsp;&nbsp;Communication Services — 1.03% | &nbsp;&nbsp;Communication Services — 1.03% | &nbsp;&nbsp;Communication Services — 1.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cellnex Telecom 144A # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22826 | &nbsp;&nbsp; 807520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Tower Class H 144A # | &nbsp;&nbsp;&nbsp;&nbsp;145525 | &nbsp;&nbsp; 203920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helios Towers † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54152 | &nbsp;&nbsp; 85104 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1096544 |
| &nbsp;&nbsp;Consumer Discretionary — 0.26% | &nbsp;&nbsp;Consumer Discretionary — 0.26% | &nbsp;&nbsp;Consumer Discretionary — 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyatt Hotels Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537 | &nbsp;&nbsp; 216671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neinor Homes 144A #, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3160 | &nbsp;&nbsp; 61594 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278265 |
| &nbsp;&nbsp;Consumer Staples — 0.69% | &nbsp;&nbsp;Consumer Staples — 0.69% | &nbsp;&nbsp;Consumer Staples — 0.69% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bunge Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6510 | &nbsp;&nbsp; 519237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Darling Ingredients † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6773 | &nbsp;&nbsp; 219310 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738547 |
| &nbsp;&nbsp;Diversified Real Estate Activities — 1.24% | &nbsp;&nbsp;Diversified Real Estate Activities — 1.24% | &nbsp;&nbsp;Diversified Real Estate Activities — 1.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22200 | &nbsp;&nbsp; 417501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsui Fudosan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36400 | &nbsp;&nbsp; 327914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Realty & Development | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp; 334431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Hung Kai Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20956 | &nbsp;&nbsp; 249603 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1329449 |
| &nbsp;&nbsp;Energy — 10.41% | &nbsp;&nbsp;Energy — 10.41% | &nbsp;&nbsp;Energy — 10.41% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARC Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35593 | &nbsp;&nbsp; 694855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2281 | &nbsp;&nbsp; 538042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chord Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3340 | &nbsp;&nbsp; 368502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DHT Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26262 | &nbsp;&nbsp; 291246 |

---

6 NQ- 095 [0725] 0925 (4792548)

------

---

| | | |
|:---|:---|:---|
|  | 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;Energy (continued) | &nbsp;&nbsp;Energy (continued) | &nbsp;&nbsp;Energy (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diamondback Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475 | &nbsp;&nbsp;$367934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enbridge | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28316 | &nbsp;&nbsp;&nbsp;&nbsp; 1282354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4669 | &nbsp;&nbsp;&nbsp;&nbsp; 250959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7845 | &nbsp;&nbsp;&nbsp;&nbsp; 821999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gibson Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21218 | &nbsp;&nbsp;&nbsp;&nbsp; 382524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helmerich & Payne | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15462 | &nbsp;&nbsp;&nbsp;&nbsp; 250639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HF Sinclair | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9854 | &nbsp;&nbsp;&nbsp;&nbsp; 432985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimbell Royalty Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51812 | &nbsp;&nbsp;&nbsp;&nbsp; 770444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15588 | &nbsp;&nbsp;&nbsp;&nbsp; 437399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Vopak | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7936 | &nbsp;&nbsp;&nbsp;&nbsp; 379289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3447 | &nbsp;&nbsp;&nbsp;&nbsp; 283033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parex Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27861 | &nbsp;&nbsp;&nbsp;&nbsp; 330568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26190 | &nbsp;&nbsp;&nbsp;&nbsp; 370850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45711 | &nbsp;&nbsp;&nbsp;&nbsp; 1636583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13641 | &nbsp;&nbsp;&nbsp;&nbsp; 382084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valero Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6232 | &nbsp;&nbsp;&nbsp;&nbsp; 855716 |
|  |  | &nbsp;&nbsp;&nbsp; 11128005 |
| &nbsp;&nbsp;Financials — 0.31% | &nbsp;&nbsp;Financials — 0.31% | &nbsp;&nbsp;Financials — 0.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DigitalBridge Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23258 | &nbsp;&nbsp;&nbsp;&nbsp; 249791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HMC Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37741 | &nbsp;&nbsp;&nbsp;&nbsp; 87073 |
|  |  | &nbsp;&nbsp;&nbsp; 336864 |
| &nbsp;&nbsp;Industrials — 5.57% | &nbsp;&nbsp;Industrials — 5.57% | &nbsp;&nbsp;Industrials — 5.57% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aena 144A # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18518 | &nbsp;&nbsp;&nbsp;&nbsp; 498627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aeroports de Paris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5779 | &nbsp;&nbsp;&nbsp;&nbsp; 701707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Airports of Thailand | &nbsp;&nbsp;&nbsp;&nbsp;118800 | &nbsp;&nbsp;&nbsp;&nbsp; 149045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcosa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5906 | &nbsp;&nbsp;&nbsp;&nbsp; 507207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Athens International Airport | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18329 | &nbsp;&nbsp;&nbsp;&nbsp; 209171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlas Arteria | &nbsp;&nbsp;&nbsp;&nbsp;103161 | &nbsp;&nbsp;&nbsp;&nbsp; 342089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auckland International Airport | &nbsp;&nbsp;&nbsp;&nbsp;161357 | &nbsp;&nbsp;&nbsp;&nbsp; 715767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian National Railway | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2268 | &nbsp;&nbsp;&nbsp;&nbsp; 211774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enav 144A # | &nbsp;&nbsp;&nbsp;&nbsp;156480 | &nbsp;&nbsp;&nbsp;&nbsp; 687514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fraport Frankfurt Airport Services Worldwide † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4312 | &nbsp;&nbsp;&nbsp;&nbsp; 321578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Sureste ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451 | &nbsp;&nbsp;&nbsp;&nbsp; 440103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motiva Infraestrutura de Mobilidade | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63744 | &nbsp;&nbsp;&nbsp;&nbsp; 139907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sacyr | &nbsp;&nbsp;&nbsp;&nbsp;127639 | &nbsp;&nbsp;&nbsp;&nbsp; 522925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transurban Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57481 | &nbsp;&nbsp;&nbsp;&nbsp; 510513 |
|  |  | &nbsp;&nbsp;&nbsp; 5957927 |

---

NQ- 095 [0725] 0925 (4792548) 7

------

Schedule of investments

Macquarie 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;Information Technology — 0.94% | &nbsp;&nbsp;Information Technology — 0.94% | &nbsp;&nbsp;Information Technology — 0.94% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Solar † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2678 | &nbsp;&nbsp;$467927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEXTDC † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57601 | &nbsp;&nbsp;&nbsp;&nbsp; 537121 |
|  |  | &nbsp;&nbsp;&nbsp; 1005048 |
| &nbsp;&nbsp;Materials — 13.75% | &nbsp;&nbsp;Materials — 13.75% | &nbsp;&nbsp;Materials — 13.75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alcoa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18658 | &nbsp;&nbsp;&nbsp;&nbsp; 559180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anglo American | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23675 | &nbsp;&nbsp;&nbsp;&nbsp; 671602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canfor † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23634 | &nbsp;&nbsp;&nbsp;&nbsp; 231632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CF Industries Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10647 | &nbsp;&nbsp;&nbsp;&nbsp; 988361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coeur Mining † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42476 | &nbsp;&nbsp;&nbsp;&nbsp; 369117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corteva | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9893 | &nbsp;&nbsp;&nbsp;&nbsp; 713582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8257 | &nbsp;&nbsp;&nbsp;&nbsp; 784259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endeavour Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16053 | &nbsp;&nbsp;&nbsp;&nbsp; 487609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ERO Copper † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46668 | &nbsp;&nbsp;&nbsp;&nbsp; 631513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hudbay Minerals | &nbsp;&nbsp;&nbsp;&nbsp;101945 | &nbsp;&nbsp;&nbsp;&nbsp; 945030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Paper | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17570 | &nbsp;&nbsp;&nbsp;&nbsp; 821222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana-Pacific | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3436 | &nbsp;&nbsp;&nbsp;&nbsp; 310649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metallus † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26219 | &nbsp;&nbsp;&nbsp;&nbsp; 414260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Methanex | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12629 | &nbsp;&nbsp;&nbsp;&nbsp; 422314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MP Materials † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6134 | &nbsp;&nbsp;&nbsp;&nbsp; 377241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newmont | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17324 | &nbsp;&nbsp;&nbsp;&nbsp; 1075820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nutrien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18707 | &nbsp;&nbsp;&nbsp;&nbsp; 1109699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSR Mining † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33115 | &nbsp;&nbsp;&nbsp;&nbsp; 395535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steel Dynamics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7113 | &nbsp;&nbsp;&nbsp;&nbsp; 907334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Titan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6104 | &nbsp;&nbsp;&nbsp;&nbsp; 253210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Titan America † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21770 | &nbsp;&nbsp;&nbsp;&nbsp; 312400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valterra Platinum † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9014 | &nbsp;&nbsp;&nbsp;&nbsp; 402367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Fraser Timber | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7598 | &nbsp;&nbsp;&nbsp;&nbsp; 526749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wheaton Precious Metals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10742 | &nbsp;&nbsp;&nbsp;&nbsp; 983001 |
|  |  | &nbsp;&nbsp;&nbsp; 14693686 |
| &nbsp;&nbsp;Real Estate Development — 0.05% | &nbsp;&nbsp;Real Estate Development — 0.05% | &nbsp;&nbsp;Real Estate Development — 0.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lifestyle Communities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18473 | &nbsp;&nbsp;&nbsp;&nbsp; 52710 |
|  |  | &nbsp;&nbsp;&nbsp; 52710 |
| &nbsp;&nbsp;Real Estate Operating Companies/Developer — 0.94% | &nbsp;&nbsp;Real Estate Operating Companies/Developer — 0.94% | &nbsp;&nbsp;Real Estate Operating Companies/Developer — 0.94% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catena | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2111 | &nbsp;&nbsp;&nbsp;&nbsp; 95531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corp Inmobiliaria Vesta ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4358 | &nbsp;&nbsp;&nbsp;&nbsp; 122416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CTP 144A # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4765 | &nbsp;&nbsp;&nbsp;&nbsp; 101361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fastighets Balder Class B † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14339 | &nbsp;&nbsp;&nbsp;&nbsp; 97114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hongkong Land Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19700 | &nbsp;&nbsp;&nbsp;&nbsp; 119185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LEG Immobilien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3654 | &nbsp;&nbsp;&nbsp;&nbsp; 290864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vonovia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3789 | &nbsp;&nbsp;&nbsp;&nbsp; 117959 |

---

8 NQ- 095 [0725] 0925 (4792548)

------

---

| | | |
|:---|:---|:---|
|  | 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;Real Estate Operating Companies/Developer (continued) | &nbsp;&nbsp;Real Estate Operating Companies/Developer (continued) | &nbsp;&nbsp;Real Estate Operating Companies/Developer (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wihlborgs Fastigheter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5976 | &nbsp;&nbsp;$58788 |
|  |  | &nbsp;&nbsp;&nbsp; 1003218 |
| &nbsp;&nbsp;REIT Data Center — 2.49% | &nbsp;&nbsp;REIT Data Center — 2.49% | &nbsp;&nbsp;REIT Data Center — 2.49% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3170 | &nbsp;&nbsp;&nbsp;&nbsp; 559315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2282 | &nbsp;&nbsp;&nbsp;&nbsp; 1791758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Keppel REIT | &nbsp;&nbsp;&nbsp;&nbsp;167433 | &nbsp;&nbsp;&nbsp;&nbsp; 305619 |
|  |  | &nbsp;&nbsp;&nbsp; 2656692 |
| &nbsp;&nbsp;REIT Diversified — 0.72% | &nbsp;&nbsp;REIT Diversified — 0.72% | &nbsp;&nbsp;REIT Diversified — 0.72% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Hall Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13994 | &nbsp;&nbsp;&nbsp;&nbsp; 181663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Land Securities Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21080 | &nbsp;&nbsp;&nbsp;&nbsp; 160772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merlin Properties Socimi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13070 | &nbsp;&nbsp;&nbsp;&nbsp; 181671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nomura Real Estate Master Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;&nbsp; 98304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stockland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41375 | &nbsp;&nbsp;&nbsp;&nbsp; 147572 |
|  |  | &nbsp;&nbsp;&nbsp; 769982 |
| &nbsp;&nbsp;REIT Healthcare — 3.02% | &nbsp;&nbsp;REIT Healthcare — 3.02% | &nbsp;&nbsp;REIT Healthcare — 3.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Healthcare REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11287 | &nbsp;&nbsp;&nbsp;&nbsp; 436130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parkway Life Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43300 | &nbsp;&nbsp;&nbsp;&nbsp; 134395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ventas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11086 | &nbsp;&nbsp;&nbsp;&nbsp; 744757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welltower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11607 | &nbsp;&nbsp;&nbsp;&nbsp; 1915968 |
|  |  | &nbsp;&nbsp;&nbsp; 3231250 |
| &nbsp;&nbsp;REIT Hotel & Resort — 0.42% | &nbsp;&nbsp;REIT Hotel & Resort — 0.42% | &nbsp;&nbsp;REIT Hotel & Resort — 0.42% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invincible Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 | &nbsp;&nbsp;&nbsp;&nbsp; 193400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryman Hospitality Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2664 | &nbsp;&nbsp;&nbsp;&nbsp; 253240 |
|  |  | &nbsp;&nbsp;&nbsp; 446640 |
| &nbsp;&nbsp;REIT Industrial — 2.65% | &nbsp;&nbsp;REIT Industrial — 2.65% | &nbsp;&nbsp;REIT Industrial — 2.65% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp;&nbsp;102300 | &nbsp;&nbsp;&nbsp;&nbsp; 219822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Industrial Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7404 | &nbsp;&nbsp;&nbsp;&nbsp; 360723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodman Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39275 | &nbsp;&nbsp;&nbsp;&nbsp; 887946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LondonMetric Property | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71150 | &nbsp;&nbsp;&nbsp;&nbsp; 179471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Prologis REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp; 333193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7054 | &nbsp;&nbsp;&nbsp;&nbsp; 753226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4229 | &nbsp;&nbsp;&nbsp;&nbsp; 99032 |
|  |  | &nbsp;&nbsp;&nbsp; 2833413 |
| &nbsp;&nbsp;REIT Multifamily — 1.46% | &nbsp;&nbsp;REIT Multifamily — 1.46% | &nbsp;&nbsp;REIT Multifamily — 1.46% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advance Residence Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp; 121112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AvalonBay Communities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2679 | &nbsp;&nbsp;&nbsp;&nbsp; 499044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Residential | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7010 | &nbsp;&nbsp;&nbsp;&nbsp; 443032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essex Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289 | &nbsp;&nbsp;&nbsp;&nbsp; 335372 |

---

NQ- 095 [0725] 0925 (4792548) 9

------

Schedule of investments

Macquarie 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 Multifamily (continued) | &nbsp;&nbsp;REIT Multifamily (continued) | &nbsp;&nbsp;REIT Multifamily (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UNITE Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16380 | &nbsp;&nbsp;$161918 |
|  |  | &nbsp;&nbsp;&nbsp; 1560478 |
| &nbsp;&nbsp;REIT Office — 0.74% | &nbsp;&nbsp;REIT Office — 0.74% | &nbsp;&nbsp;REIT Office — 0.74% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gecina | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 | &nbsp;&nbsp;&nbsp;&nbsp; 93945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inmobiliaria Colonial Socimi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14747 | &nbsp;&nbsp;&nbsp;&nbsp; 98031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kilroy Realty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7064 | &nbsp;&nbsp;&nbsp;&nbsp; 260379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Building Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp; 133365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orix JREIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 209867 |
|  |  | &nbsp;&nbsp;&nbsp; 795587 |
| &nbsp;&nbsp;REIT Retail — 2.87% | &nbsp;&nbsp;REIT Retail — 2.87% | &nbsp;&nbsp;REIT Retail — 2.87% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acadia Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12048 | &nbsp;&nbsp;&nbsp;&nbsp; 225539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agree Realty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8616 | &nbsp;&nbsp;&nbsp;&nbsp; 617767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10918 | &nbsp;&nbsp;&nbsp;&nbsp; 146482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kite Realty Group Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9540 | &nbsp;&nbsp;&nbsp;&nbsp; 209689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Link REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29379 | &nbsp;&nbsp;&nbsp;&nbsp; 164296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NETSTREIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14229 | &nbsp;&nbsp;&nbsp;&nbsp; 259395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shaftesbury Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73973 | &nbsp;&nbsp;&nbsp;&nbsp; 154549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4721 | &nbsp;&nbsp;&nbsp;&nbsp; 773253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tanger | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7859 | &nbsp;&nbsp;&nbsp;&nbsp; 235927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2898 | &nbsp;&nbsp;&nbsp;&nbsp; 281906 |
|  |  | &nbsp;&nbsp;&nbsp; 3068803 |
| &nbsp;&nbsp;REIT Self-Storage — 0.60% | &nbsp;&nbsp;REIT Self-Storage — 0.60% | &nbsp;&nbsp;REIT Self-Storage — 0.60% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Big Yellow Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7752 | &nbsp;&nbsp;&nbsp;&nbsp; 95825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2018 | &nbsp;&nbsp;&nbsp;&nbsp; 548775 |
|  |  | &nbsp;&nbsp;&nbsp; 644600 |
| &nbsp;&nbsp;REIT Single Family — 0.67% | &nbsp;&nbsp;REIT Single Family — 0.67% | &nbsp;&nbsp;REIT Single Family — 0.67% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invitation Homes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12828 | &nbsp;&nbsp;&nbsp;&nbsp; 393178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Communities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2571 | &nbsp;&nbsp;&nbsp;&nbsp; 318881 |
|  |  | &nbsp;&nbsp;&nbsp; 712059 |
| &nbsp;&nbsp;REIT Specialty — 0.92% | &nbsp;&nbsp;REIT Specialty — 0.92% | &nbsp;&nbsp;REIT Specialty — 0.92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VICI Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30273 | &nbsp;&nbsp;&nbsp;&nbsp; 986900 |
|  |  | &nbsp;&nbsp;&nbsp; 986900 |
| &nbsp;&nbsp;REIT Telecom Tower — 0.61% | &nbsp;&nbsp;REIT Telecom Tower — 0.61% | &nbsp;&nbsp;REIT Telecom Tower — 0.61% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 250068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Castle | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3785 | &nbsp;&nbsp;&nbsp;&nbsp; 397766 |
|  |  | &nbsp;&nbsp;&nbsp; 647834 |

---

10 NQ- 095 [0725] 0925 (4792548)

------

---

| | | |
|:---|:---|:---|
|  | 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;Utilities — 10.48% | &nbsp;&nbsp;Utilities — 10.48% | &nbsp;&nbsp;Utilities — 10.48% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Electric Power | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5611 | &nbsp;&nbsp;$634829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Gas Holdings | &nbsp;&nbsp;&nbsp;&nbsp;213200 | &nbsp;&nbsp;&nbsp;&nbsp; 224064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CLP Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51000 | &nbsp;&nbsp;&nbsp;&nbsp; 442758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMS Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7467 | &nbsp;&nbsp;&nbsp;&nbsp; 551065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9335 | &nbsp;&nbsp;&nbsp;&nbsp; 545631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EDP Renovaveis | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50782 | &nbsp;&nbsp;&nbsp;&nbsp; 596910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52685 | &nbsp;&nbsp;&nbsp;&nbsp; 464940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ERG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16477 | &nbsp;&nbsp;&nbsp;&nbsp; 356891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essential Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17621 | &nbsp;&nbsp;&nbsp;&nbsp; 648453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eversource Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5764 | &nbsp;&nbsp;&nbsp;&nbsp; 381000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exelon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14681 | &nbsp;&nbsp;&nbsp;&nbsp; 659764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments | &nbsp;&nbsp;&nbsp;&nbsp;142000 | &nbsp;&nbsp;&nbsp;&nbsp; 110706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Grid | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67297 | &nbsp;&nbsp;&nbsp;&nbsp; 942083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10015 | &nbsp;&nbsp;&nbsp;&nbsp; 711666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennon Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56758 | &nbsp;&nbsp;&nbsp;&nbsp; 373588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG&E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38314 | &nbsp;&nbsp;&nbsp;&nbsp; 537162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15887 | &nbsp;&nbsp;&nbsp;&nbsp; 307308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sempra | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8924 | &nbsp;&nbsp;&nbsp;&nbsp; 728912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spire | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2186 | &nbsp;&nbsp;&nbsp;&nbsp; 162791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10549 | &nbsp;&nbsp;&nbsp;&nbsp; 257524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42569 | &nbsp;&nbsp;&nbsp;&nbsp; 410596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Utilities Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50734 | &nbsp;&nbsp;&nbsp;&nbsp; 755446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xcel Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5351 | &nbsp;&nbsp;&nbsp;&nbsp; 392977 |
|  |  | &nbsp;&nbsp;&nbsp; 11197064 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks (cost $62,582,980)** | &nbsp;&nbsp;&nbsp;**Total Common Stocks (cost $62,582,980)** | &nbsp;&nbsp;&nbsp; **67171565** |
| &nbsp;&nbsp;**Exchange-Traded Fund — 2.84%** | &nbsp;&nbsp;**Exchange-Traded Fund — 2.84%** | &nbsp;&nbsp;**Exchange-Traded Fund — 2.84%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;abrdn Bloomberg All Commodity Strategy K-1 Free ETF | &nbsp;&nbsp;&nbsp;&nbsp;147001 | &nbsp;&nbsp;&nbsp;&nbsp; 3034101 |
| &nbsp;&nbsp;&nbsp;**Total Exchange-Traded Fund (cost $2,998,665)** | &nbsp;&nbsp;&nbsp;**Total Exchange-Traded Fund (cost $2,998,665)** | &nbsp;&nbsp;&nbsp; **3034101** |
| &nbsp;&nbsp;**Short-Term Investments — 1.92%** | &nbsp;&nbsp;**Short-Term Investments — 1.92%** | &nbsp;&nbsp;**Short-Term Investments — 1.92%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 1.92% | &nbsp;&nbsp;Money Market Mutual Funds — 1.92% | &nbsp;&nbsp;Money Market Mutual Funds — 1.92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.21%) | &nbsp;&nbsp;&nbsp;&nbsp;513750 | &nbsp;&nbsp;&nbsp;&nbsp; 513750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.22%) | &nbsp;&nbsp;&nbsp;&nbsp;513750 | &nbsp;&nbsp;&nbsp;&nbsp; 513750 |

---

NQ- 095 [0725] 0925 (4792548) 11

------

Schedule of investments

Macquarie Global Listed Real Assets Fund

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Short-Term Investments (continued)** | &nbsp;&nbsp;**Short-Term Investments (continued)** | &nbsp;&nbsp;**Short-Term Investments (continued)** |
| &nbsp;&nbsp;Money Market Mutual Funds (continued) | &nbsp;&nbsp;Money Market Mutual Funds (continued) | &nbsp;&nbsp;Money Market Mutual Funds (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.29%) | &nbsp;&nbsp;&nbsp;&nbsp;513750 | &nbsp;&nbsp;$513750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.22%) | &nbsp;&nbsp;&nbsp;&nbsp;513750 | &nbsp;&nbsp;&nbsp;&nbsp; 513750 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $2,055,000)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $2,055,000)** | &nbsp;&nbsp;&nbsp; **2055000** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—99.26%<br> (cost $102,239,663)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**106095363** |
| &nbsp;&nbsp;&nbsp;**Receivables and Other Assets Net of Liabilities—0.74%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **795285** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 8,374,326 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$106890648** |

---

---

| | |
|:---|:---|
| ° | 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 July 31, 2025, the aggregate value of Rule 144A securities was $14,730,970, which represents 13.78% of the Fund's net assets. |
| • | Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at July 31, 2025. 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. |
| ■ | 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. |

---

12 NQ- 095 [0725] 0925 (4792548)

------

The following forward foreign currency exchange contracts were outstanding at July 31, 2025:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76800) | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87968 | &nbsp;&nbsp;8/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| CITI | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(101600) | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;137275 | &nbsp;&nbsp;8/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CITI | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351100 | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;(474947) | &nbsp;&nbsp;8/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11167) |
| JPMCB | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109100 | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;(127889) | &nbsp;&nbsp;8/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3198) |
| JPMCB | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;(3431526) | &nbsp;&nbsp;USD | &nbsp;&nbsp;4573571 | &nbsp;&nbsp;8/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TD | &nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(267309) | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;173411 | &nbsp;&nbsp;8/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TD | &nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(825029) | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;594805 | &nbsp;&nbsp;8/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(626) |
| TD | &nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23400 | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;(17007) | &nbsp;&nbsp;8/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(118) |
| TD | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;(4082042) | &nbsp;&nbsp;USD | &nbsp;&nbsp;4607530 | &nbsp;&nbsp;8/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57891) |
| TD | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43200 | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;(49302) | &nbsp;&nbsp;8/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TD | &nbsp;&nbsp;JPY | &nbsp;&nbsp;(61924975) | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;424491 | &nbsp;&nbsp;8/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13848 | &nbsp;&nbsp;&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;$59684 | &nbsp;&nbsp;&nbsp;&nbsp;$(73000) |

---

The use of forward foreign currency exchange contracts involves elements of market risk and the 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 |
| DAC – Designated Activity Company |
| ETF – Exchange-Traded Fund |
| JPMCB – JPMorgan Chase Bank |
| 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 |

---

---

| |
|:---|
| **Summary of currencies:** |
| AUD – Australian Dollar |
| CAD – Canadian Dollar |
| EUR – European Monetary Unit |

---

NQ- 095 [0725] 0925 (4792548) 13

------

Schedule of investments

Macquarie Global Listed Real Assets Fund

---

| |
|:---|
| **Summary of currencies: (continued)** |
| GBP – British Pound Sterling |
| JPY – Japanese Yen |
| USD – US Dollar |

---

14 NQ- 095 [0725] 0925 (4792548)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $107314002.23

**Total Liabilities:** $408187.50

**Net Assets:** $106905814.73

**Cash Not Reported:** $388442.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8.95176000 | **1-Year:** 424.25470000 | **5-Year:** 985.37260000 | **10-Year:** 1539.57586000 | **30-Year:** 466.13092000

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

- **3-Month:** 20.45611000 | **1-Year:** 913.85113000 | **5-Year:** 2110.15496000 | **10-Year:** 71.60692000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011043 | 2.62%                | 1.98%                | -0.32%               |
| Class ID C000011045 | 2.68%                | 2.10%                | -0.23%               |
| Class ID C000011044 | 2.62%                | 2.00%                | -0.24%               |
| Class ID C000174774 | 2.68%                | 2.05%                | -0.16%               |
| Class ID C000011041 | 2.69%                | 1.97%                | -0.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $354997.68               | $2090731.34                                |
| Month 2  | $273086.28               | $1582724.05                                |
| Month 3  | $494487.63               | $-1164132.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NOVELIS CORP                                        | Novelis Corp                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95860.58     | 0.09%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio                       | Fidelity Government Portfolio                                   | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    513750 | NS      | $513750.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRAST OPERATING                              | XPLR Infrastructure Operating Partners LP                       | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131208.00    | 0.12%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                           | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    139000 | PA      | $134251.76    | 0.13%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                               | Aeroports de Paris SA                                           | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      5686 | NS      | $690415.04    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                 | Cheniere Energy Inc                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2281 | NS      | $538042.28    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA                                          | Air Canada                                                      | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $173266.54    | 0.16%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                         | Vistra Operations Co LLC                                        | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50006.46     | 0.05%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund                      | Nomura Real Estate Master Fund Inc                              | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        93 | NS      | $98303.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                     | Xcel Energy Inc                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5351 | NS      | $392977.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    349606 | PA      | $345911.39    | 0.32%             | 2045-03-22      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| First Solar Inc                                     | First Solar Inc                                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2678 | NS      | $467926.94    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                           | Stockland                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41375 | NS      | $147572.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                   | Agree Realty Corp                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8616 | NS      | $617767.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                     | CMS Energy Corp                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      7467 | NS      | $551064.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                 | American Tower Corp                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1200 | NS      | $250068.00    | 0.23%             |  |  |  | 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        |    484843 | PA      | $374456.39    | 0.35%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                         | Nutrien Ltd                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     18707 | NS      | $1109699.24   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    122991 | PA      | $97383.37     | 0.09%             | 2047-07-25      | 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        |     58824 | PA      | $42339.61     | 0.04%             | 2053-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    536422 | PA      | $384382.43    | 0.36%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                           | Lifestyle Communities Ltd                                       | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     18473 | NS      | $52710.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                    | HF Sinclair Corp                                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      9854 | NS      | $432984.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                              | Warehouses De Pauw CVA                                          | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      4229 | NS      | $99032.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                       | Methanex Corp                                                   | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     12629 | NS      | $422313.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                           | Unibail-Rodamco-Westfield                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2898 | NS      | $281905.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                  | Steel Dynamics Inc                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7113 | NS      | $907334.28    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CMG MEDIA CORPORATION                               | CMG Media Corp                                                  | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $141041.69    | 0.13%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                      | Redeia Corp SA                                                  | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     15887 | NS      | $307307.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                           | West Fraser Timber Co Ltd                                       | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      7598 | NS      | $526749.34    | 0.49%             |  |  |  | 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        |     10918 | NS      | $146482.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                            | Wyndham Hotels & Resorts Inc                                    | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    265000 | PA      | $257333.66    | 0.24%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                            | Italy Buoni Poliennali Del Tesoro                               | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     64964 | PA      | $45457.04     | 0.04%             | 2051-05-15      | Fixed         | 0.15%                 | Yes           |                  2 | On Loan: No      |
| American Electric Power Co Inc                      | American Electric Power Co Inc                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5611 | NS      | $634828.54    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                           | AvalonBay Communities Inc                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2679 | NS      | $499044.12    | 0.47%             |  |  |  | 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        |    147001 | NS      | $3034100.64   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CALPINE CONSTRUCTION FIN                            | CALPINE CONSTRUCTION FIN                                        | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    121711 | PA      | $121938.97    | 0.11%             | 2030-07-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                               | Mitsui Fudosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     36400 | NS      | $327913.79    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                   | Clean Harbors Inc                                               | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127955.96    | 0.12%             | 2029-07-15      | 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        |    215730 | PA      | $131625.75    | 0.12%             | 2068-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    198193 | PA      | $140660.87    | 0.13%             | 2056-11-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Sacyr SA                                            | Sacyr SA                                                        | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    127639 | NS      | $522925.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                     | Sealed Air Corp                                                 | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133272.07    | 0.12%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                      | GBP/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3068.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                | Fastighets AB Balder                                            | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     14339 | NS      | $97114.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS                             | Frontier Communications Holdings LLC                            | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203000 | PA      | $203177.83    | 0.19%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                 | Hudbay Minerals Inc                                             | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    101945 | NS      | $945030.15    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                         | Corteva Inc                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9893 | NS      | $713582.09    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                        | American Healthcare REIT Inc                                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     11287 | NS      | $436129.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                              | CTP NV                                                          | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      4765 | NS      | $101360.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                | Koninklijke Vopak NV                                            | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      7936 | NS      | $379288.87    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                           | ONEOK Inc                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3447 | NS      | $283033.17    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                            | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    118800 | NS      | $149045.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                  | Kilroy Realty Corp                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      7064 | NS      | $260379.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                          | Alcoa Corp                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     18658 | NS      | $559180.26    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                     | Neinor Homes SA                                                 | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      3160 | NS      | $61593.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                           | Shell PLC                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     45711 | NS      | $1636582.77   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                              | Goodyear Tire & Rubber Co/The                                   | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    145000 | PA      | $137707.20    | 0.13%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                  | Cellnex Telecom SA                                              | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     22826 | NS      | $807519.97    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                   | Chord Energy Corp                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2919 | NS      | $322053.27    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                             | Essential Utilities Inc                                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     17621 | NS      | $648452.80    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                   | Helios Towers PLC                                               | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     54152 | NS      | $85103.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO-DOMINION BANK                           | USD/CAD FORWARD                                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-118.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                                     | Bunge Global SA                                                 | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      6510 | NS      | $519237.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                           | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106626.98    | 0.10%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                   | LEG Immobilien SE                                               | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3654 | NS      | $290863.87    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                          | NEXTDC Ltd                                                      | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     57601 | NS      | $537120.77    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BUONI POLIENNALI DEL TES                            | Italy Buoni Poliennali Del Tesoro                               | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    398309 | PA      | $461554.45    | 0.43%             | 2028-05-15      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                | Capstone Copper Corp                                            | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    185000 | PA      | $188667.26    | 0.18%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Titan America SA                                    | Titan America SA                                                | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     21770 | NS      | $312399.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                         | Sun Hung Kai Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     20956 | NS      | $249603.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                      | Public Storage                                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2018 | NS      | $548774.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                      | Ryman Hospitality Properties Inc                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2664 | NS      | $253239.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                            | Digital Realty Trust Inc                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3170 | NS      | $559314.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    469324 | PA      | $363892.30    | 0.34%             | 2051-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de                      | Corp Inmobiliaria Vesta SAB de CV                               | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |      4358 | NS      | $122416.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    418499 | PA      | $239149.15    | 0.22%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Vonovia SE                                          | Vonovia SE                                                      | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      3789 | NS      | $117958.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAIN INC                               | Caesars Entertainment Inc                                       | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    315000 | PA      | $325129.46    | 0.30%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                    | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $235875.72    | 0.22%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Naziona                      | Terna - Rete Elettrica Nazionale                                | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     42569 | NS      | $410595.99    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unit Corp                                           | Unit Corp                                                       | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |     13641 | NS      | $382084.41    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                   | MP Materials Corp                                               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      6134 | NS      | $377241.00    | 0.35%             |  |  |  | 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      | $181123.62    | 0.17%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DigitalBridge Group Inc                             | DigitalBridge Group Inc                                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     23258 | NS      | $249790.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                          | Hongkong Land Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     19700 | NS      | $119185.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    221589 | PA      | $172568.56    | 0.16%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                    | Lamar Media Corp                                                | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $116012.38    | 0.11%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Prologis Inc                                        | Prologis Inc                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7054 | NS      | $753226.12    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                            | Enav SpA                                                        | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    152421 | NS      | $669679.95    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                             | CRH PLC                                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      8257 | NS      | $784259.34    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | VISTRA OPERATIONS CO LLC                                        | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    160570 | PA      | $161034.38    | 0.15%             | 2030-12-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    145730 | PA      | $107584.15    | 0.10%             | 2062-03-22      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                            | Virgin Media Secured Finance PLC                                | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $195634.82    | 0.18%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                   | ARC Resources Ltd                                               | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     35593 | NS      | $694854.68    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                         | Canfor Corp                                                     | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     23634 | NS      | $231632.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    605337 | PA      | $675552.23    | 0.63%             | 2029-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| SSR Mining Inc                                      | SSR Mining Inc                                                  | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     33115 | NS      | $395534.97    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SETANTA AIRCRAFT LEASING                            | SETANTA AIRCRAFT LEASING                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |     62500 | PA      | $62910.13     | 0.06%             | 2028-11-06      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                  | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $129284.88    | 0.12%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                            | HAMILTON PROJECTS ACQUIROR LLC                                  | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    198545 | PA      | $199475.48    | 0.19%             | 2031-05-30      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association           | USD/GBP FORWARD                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $40747.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                 | VICI Properties Inc                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     30273 | NS      | $986899.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    384454 | PA      | $364581.30    | 0.34%             | 2038-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                     | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    335000 | PA      | $338974.11    | 0.32%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Advance Residence Investment C                      | Advance Residence Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       117 | NS      | $121112.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                 | Parex Resources Inc                                             | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     27861 | NS      | $330567.87    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                        | Wheaton Precious Metals Corp                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     10742 | NS      | $983000.42    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    538138 | PA      | $592503.41    | 0.55%             | 2040-03-22      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                               | Australia Government Bond                                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    258291 | PA      | $256865.89    | 0.24%             | 2030-09-20      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Arcosa Inc                                          | Arcosa Inc                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5906 | NS      | $507207.28    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                         | CHARTER COMMUNICATIONS OPERATING LLC                            | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    250740 | PA      | $250975.19    | 0.23%             | 2031-12-15      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                      | Orix JREIT Inc                                                  | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       160 | NS      | $209867.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                         | Aena SME SA                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     20052 | NS      | $539932.46    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                   | National Grid PLC                                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     67297 | NS      | $942083.30    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                            | CapitaLand Ascendas REIT                                        | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    102300 | NS      | $219822.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                  | Valero Energy Corp                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6232 | NS      | $855715.92    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund      | Goldman Sachs Financial Square Government Fund                  | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    513750 | NS      | $513750.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC HOLDINGS LLC                                    | CSC Holdings LLC                                                | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $133443.98    | 0.12%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                        | Novelis Corp                                                    | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    175000 | PA      | $157127.04    | 0.15%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HKELECTRIC-SS                                       | HK Electric Investments & HK Electric Investments Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    142000 | NS      | $110705.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                   | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    185000 | PA      | $186756.21    | 0.17%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Anglo American PLC                                  | Anglo American PLC                                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     23675 | NS      | $671602.03    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE TREASURY PTY L                            | Fortescue Treasury Pty Ltd                                      | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $75995.93     | 0.07%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                         | Merlin Properties Socimi SA                                     | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     13070 | NS      | $181670.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                     | HMC Capital Ltd                                                 | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |     37741 | NS      | $87072.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                  | Expand Energy Corp                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7845 | NS      | $821999.10    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | Vistra Operations Co LLC                                        | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49766.36     | 0.05%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    692202 | PA      | $898706.85    | 0.84%             | 2029-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| UNITE Group PLC/The                                 | UNITE Group PLC/The                                             | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     16380 | NS      | $161917.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                         | Kimbell Royalty Partners LP                                     | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     51812 | NS      | $770444.44    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1917668 | PA      | $1892539.65   | 1.77%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                       | Welltower Inc                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     11607 | NS      | $1915967.49   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                            | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4721 | NS      | $773252.59    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA INC                                   | Nexstar Media Inc                                               | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    143000 | PA      | $142811.84    | 0.13%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                   | Seagate Data Storage Technology Pte Ltd                         | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    135000 | PA      | $127138.28    | 0.12%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Equity Residential                                  | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      7010 | NS      | $443032.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CALPINE CORP                                        | CALPINE CORP                                                    | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    311675 | PA      | $311967.39    | 0.29%             | 2031-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2209279 | PA      | $2408969.22   | 2.25%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SPAIN I/L BOND                                      | Spain Government Inflation Linked Bond                          | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    311478 | PA      | $358835.98    | 0.34%             | 2030-11-30      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| China Gas Holdings Ltd                              | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    213200 | NS      | $224063.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                          | Ventas Inc                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     11086 | NS      | $744757.48    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHLAND I/L BOND                                | Deutsche Bundesrepublik Inflation Linked Bond                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    181974 | PA      | $167593.43    | 0.16%             | 2046-04-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| DHT Holdings Inc                                    | DHT Holdings Inc                                                | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     26262 | NS      | $291245.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                 | Sun Communities Inc                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2571 | NS      | $318881.13    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BUONI POLIENNALI DEL TES                            | Italy Buoni Poliennali Del Tesoro                               | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    634563 | PA      | $653892.18    | 0.61%             | 2033-05-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Equinix Inc                                         | Equinix Inc                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2282 | NS      | $1791757.94   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    375146 | PA      | $331793.51    | 0.31%             | 2050-03-22      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    387062 | PA      | $505834.53    | 0.47%             | 2032-07-25      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Metallus Inc                                        | Metallus Inc                                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     26219 | NS      | $414260.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                               | Valterra Platinum Ltd                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      9014 | NS      | $402366.66    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                | Big Yellow Group PLC                                            | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |      7752 | NS      | $95824.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                              | Sempra                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      8924 | NS      | $728912.32    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                          | Invincible Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       434 | NS      | $193400.53    | 0.18%             |  |  |  | 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      | $181824.38    | 0.17%             | 2052-05-15      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy Inc                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      9335 | NS      | $545630.75    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHLAND I/L BOND                                | Deutsche Bundesrepublik Inflation Linked Bond                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    278620 | PA      | $317749.35    | 0.30%             | 2030-04-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                            | Nippon Prologis REIT Inc                                        | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       615 | NS      | $333192.97    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                   | Eversource Energy                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5764 | NS      | $381000.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    165536 | PA      | $162843.63    | 0.15%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                 | NuStar Logistics LP                                             | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65252.59     | 0.06%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                    | CLP Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     51000 | NS      | $442757.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR MEDIA CORP                                    | Lamar Media Corp                                                | CUSIP: 513076BB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169139 | PA      | $169139.25    | 0.16%             | 2027-02-08      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                      | NETSTREIT Corp                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     14229 | NS      | $259394.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES INC                               | Nabors Industries Inc                                           | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143658.08    | 0.13%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                             | Darling Ingredients Inc                                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      6773 | NS      | $219309.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                        | Enbridge Inc                                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     28316 | NS      | $1282353.49   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                           | Land Securities Group PLC                                       | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     21080 | NS      | $160771.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                   | EDP Renovaveis SA                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     50782 | NS      | $596909.91    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                        | Canadian National Railway Co                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2268 | NS      | $211773.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                             | Kite Realty Group Trust                                         | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9540 | NS      | $209689.20    | 0.20%             |  |  |  | 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      | $665790.80    | 0.62%             | 2049-11-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    196390 | PA      | $223088.99    | 0.21%             | 2026-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Gecina SA                                           | Gecina SA                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       955 | NS      | $93944.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                | Invitation Homes Inc                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12828 | NS      | $393178.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS ENERGY LP/FIN                               | Genesis Energy LP / Genesis Energy Finance Corp                 | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $213997.25    | 0.20%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association           | EUR/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3197.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                | Cleveland-Cliffs Inc                                            | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    215000 | PA      | $210024.81    | 0.20%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport S                      | Fraport AG Frankfurt Airport Services Worldwide                 | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      4312 | NS      | $321577.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                           | Catena AB                                                       | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2111 | NS      | $95530.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                   | Kinder Morgan Inc                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     15588 | NS      | $437399.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                             | ERG SpA                                                         | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     16477 | NS      | $356891.42    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     42600 | PA      | $28077.91     | 0.03%             | 2073-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                   | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      9000 | PA      | $9095.40      | 0.01%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                    | Pennon Group PLC                                                | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     47062 | NS      | $309767.71    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                    | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238998.48    | 0.22%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                         | Exelon Corp                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14681 | NS      | $659764.14    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                            | Hilton Domestic Operating Co Inc                                | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    205000 | PA      | $191409.67    | 0.18%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED                               | Japanese Government CPI Linked Bond                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  61679750 | PA      | $421595.15    | 0.39%             | 2029-03-10      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                             | Shaftesbury Capital PLC                                         | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |     73973 | NS      | $154549.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                   | Atlas Arteria Ltd                                               | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    103161 | NS      | $342089.51    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTNING POWER LLC                                 | Lightning Power LLC                                             | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    235000 | PA      | $245861.23    | 0.23%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                  | NextEra Energy Inc                                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     10015 | NS      | $711665.90    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                      | EUR/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $323.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                    | Transurban Group                                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     57481 | NS      | $510513.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                                      | Gray Media Inc                                                  | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24890.64     | 0.02%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    290950 | PA      | $390263.41    | 0.37%             | 2032-11-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| United Utilities Group PLC                          | United Utilities Group PLC                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     50734 | NS      | $755445.94    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    160400 | PA      | $510155.63    | 0.48%             | 2035-01-26      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                             | Canadian Government Real Return Bond                            | CUSIP: 135087M43<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     75286 | PA      | $36054.14     | 0.03%             | 2054-12-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                    | Coeur Mining Inc                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     42476 | NS      | $369116.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                              | Permian Resources Corp                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     23030 | NS      | $326104.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                   | Hyatt Hotels Corp                                               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1537 | NS      | $216670.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSTAR LOGISTICS LP                                 | NuStar Logistics LP                                             | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61858.80     | 0.06%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                    | Vmed O2 UK Financing I PLC                                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $182431.28    | 0.17%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisiana-Pacific Corp                              | Louisiana-Pacific Corp                                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3436 | NS      | $310648.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                      | Auckland International Airport Ltd                              | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    161357 | NS      | $715767.23    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                              | Diamondback Energy Inc                                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2195 | NS      | $326308.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                           | Ball Corp                                                       | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    290000 | PA      | $259796.85    | 0.24%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                     | ERO Copper Corp                                                 | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     46668 | NS      | $631513.42    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Bank USA, National Association                   | CAD/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: 549300NTRZIIC80JKC12 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-626.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                            | Fortescue Treasury Pty Ltd                                      | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $204123.00    | 0.19%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi S                      | Inmobiliaria Colonial Socimi SA                                 | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     14747 | NS      | $98030.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                            | Hilton Domestic Operating Co Inc                                | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133243.02    | 0.12%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TD Bank USA, National Association                   | USD/AUD FORWARD                                                 | CUSIP: 000000000<br>LEI: 549300NTRZIIC80JKC12 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1624.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                         | BlackRock Liquidity FedFund                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    513750 | NS      | $513750.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                            | Enel SpA                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     52685 | NS      | $464939.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                  | Charter Hall Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13994 | NS      | $181663.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                      | NRG Energy Inc                                                  | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $114511.88    | 0.11%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                           | Spire Inc                                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2186 | NS      | $162791.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAIN I/L BOND                                      | Spain Government Inflation Linked Bond                          | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    157217 | PA      | $187945.83    | 0.18%             | 2039-11-30      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| Essex Property Trust Inc                            | Essex Property Trust Inc                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1289 | NS      | $335372.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                            | Outfront Media Capital LLC / Outfront Media Capital Corp        | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $156815.85    | 0.15%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                            | Mitsubishi Estate Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     22200 | NS      | $417501.33    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM RADIO LLC                                 | Sirius XM Radio LLC                                             | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    210000 | PA      | $207565.11    | 0.19%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                            | Italy Buoni Poliennali Del Tesoro                               | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    204167 | PA      | $250970.18    | 0.23%             | 2041-09-15      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                 | Tourmaline Oil Corp                                             | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     10533 | NS      | $448275.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                           | LondonMetric Property PLC                                       | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     71150 | NS      | $179471.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Bank USA, National Association                   | USD/EUR FORWARD                                                 | CUSIP: 000000000<br>LEI: 549300NTRZIIC80JKC12 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-57890.71    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                            | Wihlborgs Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      5976 | NS      | $58787.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                   | Gibson Energy Inc                                               | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     21218 | NS      | $382524.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                           | PG&E Corp                                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     38314 | NS      | $537162.28    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                       | Goodman Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39275 | NS      | $887945.97    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S                      | Athens International Airport SA                                 | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     18329 | NS      | $209170.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                  | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $203863.92    | 0.19%             | 2031-07-01      | Fixed         | 7.25%                 | 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      | $68254.67     | 0.06%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                          | MSILF Government Portfolio                                      | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    513750 | NS      | $513750.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                          | CF Industries Holdings Inc                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10647 | NS      | $988361.01    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                            | Nippon Building Fund Inc                                        | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       145 | NS      | $133365.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                           | Link REIT                                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     29379 | NS      | $164296.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                             | SSE PLC                                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     10549 | NS      | $257524.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                            | CHS/Community Health Systems Inc                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    213000 | PA      | $186530.49    | 0.17%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4099941 | PA      | $4056544.69   | 3.79%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                | Endeavour Mining PLC                                            | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     16053 | NS      | $487609.07    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    145525 | NS      | $203920.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                             | Canadian Government Real Return Bond                            | CUSIP: 135087WV2<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    557361 | PA      | $470921.31    | 0.44%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                    | Crown Castle Inc                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3785 | NS      | $397765.65    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Inves                      | Parkway Life Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |     43300 | NS      | $134395.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest                      | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1451 | NS      | $440102.81    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE INTL FINANCE LTD                              | Sable International Finance Ltd                                 | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $250292.00    | 0.23%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                 | Delta Air Lines Inc                                             | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47490.82     | 0.04%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                      | GBP/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11167.03    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                             | United Kingdom Inflation-Linked Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    270226 | PA      | $283428.88    | 0.27%             | 2042-11-22      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                             | Canadian Government Real Return Bond                            | CUSIP: 135087ZH0<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     90962 | PA      | $63379.90     | 0.06%             | 2044-12-01      | Fixed         | 1.50%                 | 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      | $303265.20    | 0.28%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                 | Acadia Realty Trust                                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     12048 | NS      | $225538.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil                      | Motiva Infraestrutura de Mobilidade SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63744 | NS      | $139906.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | Vistra Operations Co LLC                                        | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189904.13    | 0.18%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development                       | Sumitomo Realty & Development Co Ltd                            | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      9100 | NS      | $334431.03    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                        | Newmont Corp                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     17324 | NS      | $1075820.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                     | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2551865 | PA      | $2473459.26   | 2.31%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                          | Terex Corp                                                      | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    245000 | PA      | $245618.01    | 0.23%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                               | Helmerich & Payne Inc                                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     15462 | NS      | $250639.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                          | Tanger Inc                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      7859 | NS      | $235927.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                       | First Industrial Realty Trust Inc                               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7404 | NS      | $360722.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                            | Titan SA                                                        | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      6104 | NS      | $253209.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                    | French Republic Government Bond OAT                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    141810 | PA      | $140110.52    | 0.13%             | 2036-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                    | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24726.37     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                        | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73828.28     | 0.07%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                            | TerraForm Power Operating LLC                                   | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    213000 | PA      | $204378.40    | 0.19%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                      | Keppel DC REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    167433 | NS      | $305619.39    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL USA INC                                  | Murphy Oil USA Inc                                              | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    221000 | PA      | $203270.83    | 0.19%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                      | Gray Media Inc                                                  | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    185000 | PA      | $136709.10    | 0.13%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| International Paper Co                              | International Paper Co                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     17570 | NS      | $821221.80    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                   | Iron Mountain Inc                                               | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    275000 | PA      | $260334.55    | 0.24%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                           | EUR/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $72.05        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                  | CNX Resources Corp                                              | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    185000 | PA      | $185060.13    | 0.17%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                        | CALPINE CORP                                                    | CUSIP: 13134MBX0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |     58105 | PA      | $58166.02     | 0.05%             | 2032-02-27      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| TD Bank USA, National Association                   | JPY/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: 549300NTRZIIC80JKC12 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13847.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                     | Sealed Air Corp                                                 | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116614.26    | 0.11%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Delaware Pooled Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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