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        <name>BUILDERS FIRSTSOURCE INC</name>
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      <invstOrSec>
        <name>SMURFIT WESTROCK PLC</name>
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        <name>BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN</name>
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        <name>Goldman Sachs Trust</name>
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        <name>ONEOK INC</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE</name>
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        <name>CK ASSET HOLDINGS LTD</name>
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        <name>ESSEX PROPERTY TRUST INC</name>
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        <name>FASTIGHETS AB BALDER</name>
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        <name>BOMBARDIER INC</name>
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        <name>AIRPORTS OF THAILAND PCL</name>
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        <name>CHS/COMMUNITY HEALTH SYSTEMS INC</name>
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        <name>PRIMARIS REAL ESTATE INVESTMENT TRUST</name>
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        <name>FMG RESOURCES (AUGUST 2006) PTY LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MERLIN PROPERTIES SOCIMI SA</name>
        <lei>959800L8KD863DP30X04</lei>
        <title>MERLIN PROPERTIES SOCIMI SA EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="ES0105025003"/>
          <ticker value="MRL"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC SPONSORED ADR</title>
        <cusip>055622104</cusip>
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          <isin value="US0556221044"/>
          <ticker value="BP"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ABRDN ETFS</name>
        <lei>54930044UD4VERB62W69</lei>
        <title>ABRDN ETFS BBRG ALL COMD K1</title>
        <cusip>003261104</cusip>
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          <isin value="US0032611040"/>
          <ticker value="BCI"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEATHERFORD INTERNATIONAL PLC</name>
        <lei>529900LPBDSCQDJKHQ39</lei>
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          <isin value="IE00BLNN3691"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTEA FASTIGHETER AB</name>
        <lei>549300KD3XGX3754UW61</lei>
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        <cusip>000000000</cusip>
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          <isin value="SE0017072259"/>
          <ticker value="INTEAB"/>
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        <balance>11227.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIAMONDBACK ENERGY INC</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC COM</title>
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          <isin value="US25278X1090"/>
          <ticker value="FANG"/>
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        <balance>5101.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LAND SECURITIES GROUP PLC</name>
        <lei>213800V8IAVKS37D6B88</lei>
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          <isin value="GB00BYW0PQ60"/>
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        <balance>20208.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MITSUBISHI ESTATE CO LTD</name>
        <lei>353800KOFMRGOXSJ5Z65</lei>
        <title>MITSUBISHI ESTATE CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3899600005"/>
          <ticker value="8802"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITALAND INTEGRATED COMMERCIAL TRUST</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)</title>
        <cusip>000000000</cusip>
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          <isin value="SG1M51904654"/>
          <ticker value="CICT"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HEALTHPEAK PROPERTIES INC</name>
        <lei>254900M6MTMZM0I22L81</lei>
        <title>HEALTHPEAK PROPERTIES INC COM</title>
        <cusip>42250P103</cusip>
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          <isin value="US42250P1030"/>
          <ticker value="DOC"/>
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        <balance>13680.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>298634.40000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XPLR INFRASTRUCTURE OPERATING PARTNERS LP</name>
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        <title>XIFR 8.375 01/15/31 144A</title>
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          <isin value="US98380MAA36"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SPIRE INC (US)</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>SPIRE INC (US) COM</title>
        <cusip>84857L101</cusip>
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          <isin value="US84857L1017"/>
          <ticker value="SR"/>
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        <balance>2793.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>223048.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>UKTI 0.125 08/10/31 3MO</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BNNGP551"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GTN 7.25 08/15/33 144A</title>
        <cusip>389375AP1</cusip>
        <identifiers>
          <isin value="US389375AP13"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24752.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>INTERNATIONAL PAPER COMPANY</name>
        <lei>824LMFJDH41EY779Q875</lei>
        <title>INTERNATIONAL PAPER COMPANY COM</title>
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          <isin value="US4601461035"/>
          <ticker value="IP"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SEAGATE DATA STORAGE TECHNOLOGY PTE LTD</name>
        <lei>N/A</lei>
        <title>STX 5.75 12/01/34 *</title>
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          <isin value="US81180LBB09"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>RYMAN HOSPITALITY PROPERTIES INC</name>
        <lei>529900GCCWW9SRMPJR11</lei>
        <title>RYMAN HOSPITALITY PROPERTIES INC COM</title>
        <cusip>78377T107</cusip>
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          <isin value="US78377T1079"/>
          <ticker value="RHP"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLF 7 03/15/32 144A</title>
        <cusip>185899AP6</cusip>
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        <curCd>USD</curCd>
        <valUSD>215719.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PPL CORP</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
        <title>PPL CORP COM</title>
        <cusip>69351T106</cusip>
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          <isin value="US69351T1060"/>
          <ticker value="PPL"/>
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        <balance>6275.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220942.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC</name>
        <lei>254900V5SMQ1UP1CLC26</lei>
        <title>AY 6.375 02/15/32 144A</title>
        <cusip>13005HAA8</cusip>
        <identifiers>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296018.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KIMBELL ROYALTY PARTNERS LP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE</name>
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        <name>CONSTELLATION ENERGY GENERATION LLC</name>
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          <isin value="US210385AK63"/>
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      <invstOrSec>
        <name>UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC</name>
        <lei>N/A</lei>
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          <isin value="US91327CAA62"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MITSUI FUDOSAN COMPANY LTD</name>
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          <isin value="JP3893200000"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DOMINION ENERGY INC</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC COM</title>
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          <isin value="US25746U1097"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ANGLO AMERICAN PLC</name>
        <lei>549300S9XF92D1X8ME43</lei>
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          <isin value="GB00BTK05J60"/>
          <ticker value="AAL"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RENEWABLES INFRASTRUCTURE GROUP LTD (THE)</name>
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          <isin value="GG00BBHX2H91"/>
          <ticker value="TRIG"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BUNGE GLOBAL SA</name>
        <lei>254900IVXSV9K0B7PO26</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TEREX CORP</name>
        <lei>YAWJZJYEQ7M1SYMOS462</lei>
        <title>TEX 6.25 10/15/32 144A</title>
        <cusip>880779BB8</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST QUANTUM MINERALS LTD</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
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        <name>LIFESTYLE COMMUNITIES LTD</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>TII 2.125 01/15/35</title>
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        <name>UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>UKTI 0.125 03/22/73 3MO</title>
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        <name>NETSTREIT CORP</name>
        <lei>254900CJL0EDMEQ25Q84</lei>
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        <name>SWISS PRIME SITE AG</name>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HILTON DOMESTIC OPERATING COMPANY INC</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HLT 4.875 01/15/30</title>
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      <invstOrSec>
        <name>SUNOCO LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EXPAND ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>EXPAND ENERGY CORP COM</title>
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          <isin value="US1651677353"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOKYO METRO CO LTD</name>
        <lei>35380049N9IQPZ74JY58</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3583900000"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIMON PROPERTY GROUP INC</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>SIMON PROPERTY GROUP INC COM</title>
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          <isin value="US8288061091"/>
          <ticker value="SPG"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AENA SME SA</name>
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          <isin value="ES0105046017"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FIDELITY COLCHESTER STREET TRUST</name>
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          <isin value="US3161751082"/>
          <ticker value="FIGXX"/>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSURBAN GROUP</name>
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          <isin value="AU000000TCL6"/>
          <ticker value="TCL"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WAREHOUSE DE PAUW NV</name>
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          <isin value="BE0974349814"/>
          <ticker value="WDP"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HILTON DOMESTIC OPERATING COMPANY INC</name>
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        <title>HLT 4 05/01/31 144A</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>NATIONAL HEALTHCARE PROPERTIES INC</name>
        <lei>549300Z2NSUGF5NF2Y30</lei>
        <title>NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A</title>
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          <ticker value="NHP"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEGRO PLC</name>
        <lei>213800XC35KGM9NFC641</lei>
        <title>SEGRO PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SEMPRA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KINROSS GOLD CORP</name>
        <lei>254900O9KHF2A1ZXPT47</lei>
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          <ticker value="KGC"/>
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        <fairValLevel>1</fairValLevel>
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        <name>SCENTRE GROUP LTD</name>
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          <ticker value="SCG"/>
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        <invCountry>AU</invCountry>
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        <name>AMERICAN TOWER CORP</name>
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        <name>CNX RESOURCES CORP</name>
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        <name>AEROPORTS DE PARIS SA</name>
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        <name>NORTHLAND POWER INC</name>
        <lei>8945002IJ77NEBK48M81</lei>
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      <invstOrSec>
        <name>UNITED UTILITIES GROUP PLC</name>
        <lei>2138002IEYQAOC88ZJ59</lei>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CATENA AB</name>
        <lei>549300EMLM7AH5LDLY65</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ESSENTIAL UTILITIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CRH PLC</name>
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        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CORE NATURAL RESOURCES INC</name>
        <lei>549300YJCTPJBTK7IJ81</lei>
        <title>CORE NATURAL RESOURCES INC COM SHS</title>
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          <isin value="US2189371006"/>
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        <fairValLevel>1</fairValLevel>
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        <name>NEINOR HOMES SA</name>
        <lei>959800FW4JL65YWSQ217</lei>
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          <isin value="ES0105251005"/>
          <ticker value="HOME"/>
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        <name>NEXTERA ENERGY INC</name>
        <lei>254900RHL9MEUS5NKX63</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WELLTOWER INC</name>
        <lei>254900F33BIAR82QTA19</lei>
        <title>WELLTOWER INC COM</title>
        <cusip>95040Q104</cusip>
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          <isin value="US95040Q1040"/>
          <ticker value="WELL"/>
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        <balance>8441.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PILGRIM'S PRIDE CORP</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>PILGRIM'S PRIDE CORP COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>HSBC BANK USA, NATIONAL ASSOCIATION</name>
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        <name>ATHENS INTERNATIONAL AIRPORT SA</name>
        <lei>213800BC45UCMQYR4995</lei>
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        <invCountry>GR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NUSTAR LOGISTICS LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JAPAN REAL ESTATE INVESTMENT CORP</name>
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        <name>VIRGIN MEDIA SECURED FINANCE PLC</name>
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        <title>VMED 5.5 05/15/29 144A</title>
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        <invCountry>GB</invCountry>
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        <name>ALCOA CORP</name>
        <lei>549300T12EZ1F6PWWU29</lei>
        <title>ALCOA CORP COM</title>
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          <ticker value="AA"/>
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        <name>PERMIAN RESOURCES CORP</name>
        <lei>529900NXUJPOKU7OJ511</lei>
        <title>PERMIAN RESOURCES CORP CLASS A COM</title>
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          <ticker value="PR"/>
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        <balance>26348.00000000</balance>
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        <name>EDP RENEWABLES SA</name>
        <lei>529900MUFAH07Q1TAX06</lei>
        <title>EDP RENEWABLES SA EUR5</title>
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        <name>GOODYEAR TIRE &amp; RUBBER COMPANY</name>
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        <title>GT 5.25 07/15/31</title>
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        <name>YELLOW CAKE PLC</name>
        <lei>213800CVMYUGOA9EZY95</lei>
        <title>YELLOW CAKE PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
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        <name>SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA</name>
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        <name>GLENCORE PLC</name>
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        <name>OVINTIV INC</name>
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        <name>NISOURCE INC</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>NUTRIEN LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP</name>
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        <name>MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO</name>
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        <title>BTPS 0.1 05/15/33 CPI</title>
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        <name>FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE</name>
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        <name>AGNICO EAGLE MINES LTD</name>
        <lei>254900BFJ2DOHPMEXN45</lei>
        <title>AGNICO EAGLE MINES LTD COM</title>
        <cusip>008474108</cusip>
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          <ticker value="AEM"/>
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        <name>CHORD ENERGY CORP</name>
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        <name>AVALONBAY COMMUNITIES INC</name>
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        <name>CAPITALAND ASCENDAS REIT</name>
        <lei>549300ILIBAEMQZK3L20</lei>
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        <name>XCEL ENERGY INC</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
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        <name>SUMITOMO REALTY &amp; DEVELOPMENT CO LTD</name>
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        <name>LINK REAL ESTATE INVESTMENT TRUST</name>
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        <name>MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS</name>
        <lei>5493000A332Y142SOW84</lei>
        <title>MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL</title>
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        <name>PEABODY ENERGY CORP -</name>
        <lei>EJCO258LNNVSKAR2JX59</lei>
        <title>PEABODY ENERGY CORP - COM</title>
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        <name>FRANCO-NEVADA CORP</name>
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        <name>STANDARD BUILDING SOLUTIONS INC</name>
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        <name>UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE</name>
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        <name>TAG IMMOBILIEN AG</name>
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        <name>GRAY MEDIA INC</name>
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        <name>KILROY REALTY CORP</name>
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        <name>THE TORONTO-DOMINION BANK</name>
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        <name>SACYR SA</name>
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        <name>IRON MOUNTAIN INC (REIT)</name>
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        <name>STEEL DYNAMICS INC</name>
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        <name>THE TORONTO-DOMINION BANK</name>
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        <curCd>USD</curCd>
        <valUSD>101892.30000000</valUSD>
        <pctVal>0.102486065915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA GAS HOLDINGS LTD</name>
        <lei>254900KTSZLZ21VV8T33</lei>
        <title>CHINA GAS HOLDINGS LTD HKD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG2109G1033"/>
          <ticker value="384"/>
          <other otherDesc="SEDOL" value="6460794"/>
        </identifiers>
        <balance>343800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>268159.31000000</valUSD>
        <pctVal>0.269721978211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACK HILLS CORP</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
        <title>BLACK HILLS CORP COM</title>
        <cusip>092113109</cusip>
        <identifiers>
          <isin value="US0921131092"/>
          <ticker value="BKH"/>
        </identifiers>
        <balance>7042.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>501460.82000000</valUSD>
        <pctVal>0.504383026515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SLB LTD</name>
        <lei>213800ZUA17OK3QLGM62</lei>
        <title>SLB LTD COM STK</title>
        <cusip>806857108</cusip>
        <identifiers>
          <isin value="AN8068571086"/>
          <ticker value="SLB"/>
        </identifiers>
        <balance>12174.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>603708.66000000</valUSD>
        <pctVal>0.607226704300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-09-24</ncom:dateSigned>
      <ncom:nameOfApplicant>Delaware Pooled Trust</ncom:nameOfApplicant>
      <ncom:signature>Dan Geatens</ncom:signature>
      <ncom:signerName>Dan Geatens</ncom:signerName>
      <ncom:title>Division Director - Head of US Fund Administration</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
