# EDGAR Filing Document

**Accession Number:** 0000215829
**File Stem:** 0000035402-26-001131
**Filing Date:** 2026-2
**Character Count:** 145406
**Document Hash:** 4c987884dca6cbfaa8498af728ba2616
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001131.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SCHOOL STREET TRUST
- **CENTRAL INDEX KEY:** 0000215829

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02676
- **FILM NUMBER:** 26670180

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SCHOOL STREET TRUST/
- **DATE OF NAME CHANGE:** 19940526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY LIMITED TERM MUNICIPALS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Multi-Asset Income Fund (Series ID: S000050482)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000159358 | Class A                          | FWATX           |
| C000159359 | Class M                          | FAZYX           |
| C000159360 | Class C                          | FWBTX           |
| C000159361 | Class I                          | FAYZX           |
| C000199669 | Fidelity Multi-Asset Income Fund | FMSDX           |
| C000205055 | Class Z                          | FIWBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity School Street Trust

- **b. Investment Company Act file number:** 811-02676

- **c. CIK number of Registrant:** 0000215829

- **d. LEI of Registrant:** WX9R9SUUXPO900BH1D05

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Advisor Multi-Asset Income Fund

- **b. EDGAR series identifier (if any):** S000050482

- **c. LEI of Series:** 549300ZZQRY0XGQUIQ89

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $3371739537.17

**Total Liabilities:** $153615815.66

**Net Assets:** $3218123721.51

**Cash Not Reported:** $6723722.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 648.79610650 | **1-Year:** 9407.41114400 | **5-Year:** 36301.54185610 | **10-Year:** 369146.34963060 | **30-Year:** 682660.65485100

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

- **3-Month:** 22853.33688066 | **1-Year:** 73906.79443117 | **5-Year:** 117526.48822802 | **10-Year:** 8389.70962465 | **30-Year:** 1469.04767400

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159360 | 2.33%                | -1.73%               | -0.86%               |
| Class ID C000159359 | 2.38%                | -1.66%               | -0.86%               |
| Class ID C000159358 | 2.38%                | -1.66%               | -0.79%               |
| Class ID C000199669 | 2.41%                | -1.64%               | -0.83%               |
| Class ID C000205055 | 2.48%                | -1.63%               | -0.83%               |
| Class ID C000159361 | 2.47%                | -1.71%               | -0.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23251665.30             | $46212641.04                               |
| Month 2  | $2751567.43              | $-67988903.04                              |
| Month 3  | $7540885.73              | $-45246372.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                                                       | TAPESTRY INC                                                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       744 | NS      | $95060.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALMER SQUARE CLO 2024-2 LTD                                       | PALMER SQUARE CLO 2024-2 LTD E TSFR3M+570 07/20/2037 144A                                | CUSIP: 69703MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1011720.00   | 0.03%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| SHARKNINJA INC                                                     | SHARKNINJA INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     69900 | NS      | $7821810.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                                 | ENERGY TRANSFER LP                                                                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    471816 | NS      | $7780245.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                     | AGNICO EAGLE MINES LTD CALL 200 03/20/2026                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -450 | NC      | $-189000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 720 EAST CLO IV LTD                                                | 720 EAST CLO IV LTD E TSFR3M+650 04/15/2037 144A                                         | CUSIP: 81785DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    258000 | PA      | $259142.94    | 0.01%             | 2037-04-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                                       | STRATEGY INC 9%/VAR PERP PFD                                                             | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    971222 | NS      | $95952363.10  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                              | COSTCO WHOLESALE CORP                                                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        12 | NS      | $10348.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHA CREDIT PARTNERS VII LTD                                        | OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A                              | CUSIP: 67102QBT4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001542.00   | 0.03%             | 2038-02-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS, L.P.                                             | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1493079 | PA      | $1513683.49   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| PHILLIPS 66                                                        | PHILLIPS 66                                                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       232 | NS      | $29937.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WR GRACE HOLDING LLC                                               | WR GRACE HOLDING LLC 5.625% 08/15/2029 144A                                              | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   6445000 | PA      | $6134903.34   | 0.19%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                         | SAMSUNG ELECTRONICS CO LTD                                                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      2133 | NS      | $178692.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                     | ALPHABET INC CL A CALL 340 03/20/2026                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -800 | NC      | $-806000.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                         | WATSCO INC                                                                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       175 | NS      | $58966.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                     | APPLE INC CALL 295 03/20/2026                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -1300 | NC      | $-471250.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                                              | PROCTER and GAMBLE CO                                                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1276 | NS      | $182863.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA INC                                                 | ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A                                            | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |    439000 | PA      | $5961532.20   | 0.19%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARES LOAN FUNDING VII LTD                                          | ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A                                   | CUSIP: 04021BAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    238000 | PA      | $236392.07    | 0.01%             | 2037-10-22      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                     | NVIDIA CORP CALL 200 03/20/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -2200 | NC      | $-2189000.00  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| X AI LLC                                                           | X.AI TERM 1LN 06/28/2030                                                                 | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14582400 | PA      | $15290229.70  | 0.48%             | 2030-06-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                                                    | ERO COPPER CORP 6.5% 02/15/2030 144A                                                     | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   9510000 | PA      | $9539718.75   | 0.30%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FLATIRON RR CLO 30 LTD                                             | FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A                                      | CUSIP: 33882NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    342000 | PA      | $344405.63    | 0.01%             | 2038-04-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SHELL PLC                                                          | SHELL PLC SPONS ADR                                                                      | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    110700 | NS      | $8134236.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                                       | AT and T INC                                                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      3210 | NS      | $79736.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY BOND                                        | UNITED STATES TREASURY BOND 1.875% 02/15/2051                                            | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 534643000 | PA      | $298773542.56 | 9.28%             | 2051-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CAPITAL POWER CORP                                                 | CAPITAL POWER CORP                                                                       | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    508400 | NS      | $21687239.08  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| X CORP                                                             | X TERM 1LN 10/26/2029                                                                    | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  54210000 | PA      | $53977439.10  | 1.68%             | 2029-10-26      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                         | ABBVIE INC                                                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     71784 | NS      | $16401926.16  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                     | GE VERNOVA INC                                                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10535 | NS      | $6885359.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                                          | MATIV INC                                                                                | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    318070 | NS      | $3864550.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                          | APPLE INC                                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    237253 | NS      | $64499600.58  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                     | GE VERNOVA INC CALL 740 02/20/2026                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -98 | NC      | $-148960.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                                 | ANALOG DEVICES INC                                                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       288 | NS      | $78105.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                       | HUNTINGTON BANCSHARES INC                                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5092 | NS      | $88346.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                           | ROLLS-ROYCE HOLDINGS PLC                                                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |      6107 | NS      | $94449.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALTO CORP                                                       | VERALTO CORP                                                                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       272 | NS      | $27140.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                    | T-MOBILE US INC                                                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       566 | NS      | $114920.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                           | CONSTELLATION BRANDS INC CL A                                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     56300 | NS      | $7767148.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                     | AMAZON.COM INC                                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    242488 | NS      | $55971080.16  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                                                  | AMERICAN AXLE and MFG HLDGS INC                                                          | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |   1166055 | NS      | $7474412.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                                            | INSIGHT ENTERPRISES INC                                                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     16656 | NS      | $1356964.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOURISH BUYER I INC                                                | ACTUS NUTRITION TERM B 1LN 07/12/2032                                                    | CUSIP: 66979CAH4<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |   3005000 | PA      | $3018161.90   | 0.09%             | 2032-07-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                                      | GOLAR LNG LTD 7.75% 09/19/2029 144A REGS                                                 | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | DBT              | CORP              | BM        |   1400000 | PA      | $1388604.00   | 0.04%             | 2029-09-19      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY                                                   | SOUTHERN CO                                                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1021 | NS      | $89031.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                     | MICROSOFT CORP                                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     38873 | NS      | $18799760.26  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                                 | ENERGY TRANSFER LP 7.125%/VAR PERP                                                       | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   4425000 | PA      | $4530992.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                          | MERIT MEDICAL SYSTEMS INC CONV 3% 02/01/2029 144A                                        | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $8086900.00   | 0.25%             | 2029-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ON HOLDING AG                                                      | ON HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    171611 | NS      | $7976479.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC                                                         | STRIVE INC - A                                                                           | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5275517 | NS      | $3893331.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCENTURE PLC                                                      | ACCENTURE PLC CL A                                                                       | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     30170 | NS      | $8094611.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                           | VISA INC CL A                                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       166 | NS      | $58217.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                                 | ALBERTSONS COS INC CL A                                                                  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       908 | NS      | $15590.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A                                               | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4350000.00   | 0.14%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO XXXIX LTD                              | BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A                      | CUSIP: 081930AL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    337000 | PA      | $338675.23    | 0.01%             | 2038-04-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                          | BOEING CO 6% SER A PC                                                                    | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    574821 | NS      | $39921318.45  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                                     | TRANSALTA CORP                                                                           | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |   5910961 | NS      | $74761781.33  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                                     | US BANCORP DEL                                                                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1657 | NS      | $88417.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                         | CAPITAL ONE FINANCIAL CORP                                                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       429 | NS      | $103972.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                                       | STRATEGY INC SER A 10% PERP PFD                                                          | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    932877 | NS      | $94472453.79  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CIFC FDG 2025-III LTD                                              | CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A                                       | CUSIP: 12574PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    493000 | PA      | $506011.26    | 0.02%             | 2038-07-21      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| ITT INC                                                            | ITT INC                                                                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       936 | NS      | $162405.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN FINANCE US INC                                               | REGAL CINEWORLD TERM B 1LN 12/02/2031                                                    | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   4449887 | PA      | $4380913.63   | 0.14%             | 2031-12-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                                                   | CYTOKINETICS INC CONV 3.5% 07/01/2027                                                    | CUSIP: 23282WAC4<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   6640000 | PA      | $9445400.00   | 0.29%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                 | META PLATFORMS INC CL A                                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     31373 | NS      | $20709003.57  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                                      | APOLLO GLOBAL MANAGEMENT INC                                                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       397 | NS      | $57469.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                                       | PARSONS CORP                                                                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    124400 | NS      | $7687920.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                 | NEXTERA ENERGY INC                                                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1823 | NS      | $146350.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                                | SCHWAB CHARLES CORP                                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     87125 | NS      | $8704658.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                                  | BLOCK H and R INC                                                                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       779 | NS      | $33948.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                          | CHUBB LTD                                                                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       588 | NS      | $183526.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC                                 | BITMINE IMMERSION TECHNOLOGIES INC                                                       | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    476500 | NS      | $12936975.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                                          | BANK OF NEW YORK MELLON CORP                                                             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    137200 | NS      | $15927548.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                          | TORONTO-DOMINION BANK                                                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     91100 | NS      | $8585986.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                       | ANTERO RES CORP                                                                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    236700 | NS      | $8156682.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                                 | FTI CONSULTING INC                                                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     46700 | NS      | $7977761.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                | ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A                                | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1437000.66   | 0.04%             | 2032-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| C and S WHOLESALE GROCERS INC                                      | C and S WHOLESALE GROCERS TERM B 1LN 9/20/2030                                           | CUSIP: 12676AAB1<br>LEI: 54930093F8X1FEZBGJ91 | Long             | LON              | CORP              | US        |   2992500 | PA      | $2917687.50   | 0.09%             | 2030-09-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC/DE                                                   | WOLFSPEED INC/DE PIK VAR 06/23/2030 144A                                                 | CUSIP: 977852AK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1397012 | PA      | $1515757.95   | 0.05%             | 2030-06-23      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BRUKER CORP                                                        | BRUKER CORP SER A PC                                                                     | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     17049 | NS      | $6191855.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                         | FIRST QUANTUM MINERALS LTD                                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    382827 | NS      | $10264131.43  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTHER ESCROW ISSUER LLC                                          | PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A                                         | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7220000 | PA      | $7481710.70   | 0.23%             | 2031-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                              | GENERAL DYNAMICS CORPORATION                                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       263 | NS      | $88541.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                   | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     40000 | NS      | $16518811.08  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC                                                         | BIOGEN INC                                                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     84900 | NS      | $14941551.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LBM ACQUISITION LLC                                                | US LBM TERM B 1LN 06/06/2031                                                             | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2188889 | PA      | $2049566.10   | 0.06%             | 2031-06-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                                       | AUTODESK INC                                                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     25800 | NS      | $7637058.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                                   | MERCK and CO INC NEW                                                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    165515 | NS      | $17422108.90  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                       | DOORDASH INC CONV 0% 05/15/2030 144A                                                     | CUSIP: 25809KAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10645000 | PA      | $11118702.50  | 0.35%             | 2030-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                              | NXP SEMICONDUCTORS NV                                                                    | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       482 | NS      | $104622.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                                      | ECHOSTAR CORP 10.75% 11/30/2029                                                          | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  14855658 | PA      | $16427404.29  | 0.51%             | 2029-11-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                                     | PUBLIC STORAGE                                                                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       318 | NS      | $82521.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE LP                                       | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP                                             | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |   4525000 | PA      | $4537837.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA GROUP (THE)                                                  | CIGNA GROUP (THE)                                                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       173 | NS      | $47614.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                                      | LOWES COS INC                                                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       557 | NS      | $134326.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                           | DICKS SPORTING GOODS INC                                                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       278 | NS      | $55035.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                   | FIRSTENERGY CORP                                                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       699 | NS      | $31294.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                                        | LIFESTANCE HEALTH GROUP INC                                                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    678493 | NS      | $4776590.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                          | BAXTER INTL INC                                                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    403400 | NS      | $7708974.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                          | WARNER BROS DISCOVERY INC                                                                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    475200 | NS      | $13695264.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                                        | SCOTTS MIRACLE GRO CO                                                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    147557 | NS      | $8609950.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHARD PARK CLO LTD                                               | ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A                                        | CUSIP: 68563KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    420000 | PA      | $423539.34    | 0.01%             | 2037-10-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                           | TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029                                           | CUSIP: 89422GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6550000 | PA      | $9314100.00   | 0.29%             | 2029-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MONARCH CASINO and RESORT INC                                      | MONARCH CASINO and RESORT INC                                                            | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     38100 | NS      | $3646170.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                                          | BALL CORP                                                                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       939 | NS      | $49738.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                                      | APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026                                   | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    198855 | NS      | $14977758.60  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                 | ROYALTY PHARMA PLC                                                                       | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    201691 | NS      | $7793340.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                                 | CROWN HOLDINGS INC                                                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       540 | NS      | $55603.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                                  | JM SMUCKER CO/THE                                                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       279 | NS      | $27288.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC NV                                      | GOLDEN NUGGET TERM B 1LN 01/29/2029                                                      | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4416547 | PA      | $4414294.28   | 0.14%             | 2029-01-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                                       | CRANE NXT CO                                                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       605 | NS      | $28477.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                                    | ROCKET LAB CORP                                                                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246500 | NS      | $17195840.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                                 | ENERGY TRANSFER LP 6.625%/VAR PERP                                                       | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   4558000 | PA      | $4534889.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                            | GSK PLC                                                                                  | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      3422 | NS      | $83897.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING INC                                | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A                                          | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   4530000 | PA      | $4614161.24   | 0.14%             | 2033-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                                          | INTERNATIONAL SEAWAYS INC                                                                | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |   1546977 | NS      | $75105733.35  | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| HARTFORD INSURANCE GROUP INC/THE                                   | HARTFORD INSURANCE GROUP INC/THE                                                         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       900 | NS      | $124020.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                             | COLUMBIA SPORTSWEAR CO                                                                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        72 | NS      | $3966.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                           | RTX CORP                                                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     36300 | NS      | $6657420.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                            | GAP INC                                                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    275800 | NS      | $7060480.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS RLTY LTD PARTNERSHIP                                        | VENTAS RLTY LTD PARTNERSHIP CONV 3.75% 06/01/2026                                        | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   5375000 | PA      | $7589500.00   | 0.24%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                     | STARBUCKS CORP                                                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       536 | NS      | $45136.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE FRANCE SA                                                   | SFR TERM B14 1LN 5/31/2031                                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   1843537 | PA      | $1840845.54   | 0.06%             | 2031-05-31      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| TJX COMPANIES INC                                                  | TJX COMPANIES INC NEW                                                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       841 | NS      | $129186.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLUB CAP PARTNERS CLO 76 B LTD                                    | GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A                             | CUSIP: 38180CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    399000 | PA      | $400511.81    | 0.01%             | 2037-10-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                         | MARSH and MCLENNAN COS INC                                                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       470 | NS      | $87194.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                                         | PFIZER INC                                                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    601000 | NS      | $14964900.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                          | TESLA INC                                                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     62900 | NS      | $28287388.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC                                | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A                               | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1591369.50   | 0.05%             | 2030-12-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                                    | RAND PARENT LLC 8.5% 02/15/2030 144A                                                     | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3818391.32   | 0.12%             | 2030-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                               | CRACKER BARREL OLD CTRY ST INC                                                           | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    184400 | NS      | $4683760.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| HESS MIDSTREAM LP                                                  | HESS MIDSTREAM LP CL A                                                                   | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349600 | NS      | $12061200.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PIZZA PIZZA RTY CORP                                               | PIZZA PIZZA REVENUE RLTY FD UT                                                           | CUSIP: 72585V103<br>LEI: 529900EBJSGXNVSU2955 | Long             | EC               | CORP              | CA        |    848200 | NS      | $9646571.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PG and E CORP                                                      | PG and E CORP                                                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      2084 | NS      | $33489.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                                        | TARGET CORP                                                                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       767 | NS      | $74974.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                            | MKS INC CONV 1.25% 06/01/2030                                                            | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   8855000 | PA      | $11294552.50  | 0.35%             | 2030-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SCORPIO TANKERS INC                                                | SCORPIO TANKERS INC 7.5% 01/30/2030                                                      | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | DBT              | CORP              | MH        |   1500000 | PA      | $1525852.97   | 0.05%             | 2030-01-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                               | WESTERN DIGITAL CORP CONV 3% 11/15/2028                                                  | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $7654946.00   | 0.24%             | 2028-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OCP AEGIS CLO 2024-39 LTD                                          | OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A                                  | CUSIP: 67120EAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    395000 | PA      | $395104.28    | 0.01%             | 2037-01-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DHT HOLDINGS INC                                                   | DHT HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |   6376889 | NS      | $77861814.69  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                                        | AMEREN CORP                                                                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       386 | NS      | $38545.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                        | WALMART INC                                                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1932 | NS      | $215244.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                                       | PRYSMIAN SPA                                                                             | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       538 | NS      | $54614.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC                          | SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC E TSFR3M+670 10/20/2037 144A                   | CUSIP: 83617DAA0<br>LEI: 2549006N6CIHZ26VQC36 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $252893.75    | 0.01%             | 2037-10-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                                            | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A                                            | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2820761.52   | 0.09%             | 2029-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ACCELYA LUX FINCO SARL                                             | ACCELYA TERM B 1LN 10/1/2032                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1750000 | PA      | $1734687.50   | 0.05%             | 2032-10-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| KBR INC                                                            | KBR INC                                                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       468 | NS      | $18813.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                               | BWX TECHNOLOGIES INC                                                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     24800 | NS      | $4286432.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PALMER SQUARE CLO 2021-2 LTD                                       | PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A                              | CUSIP: 69701XAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    154000 | PA      | $152355.59    | 0.00%             | 2038-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                         | MONDELEZ INTL INC                                                                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       751 | NS      | $40426.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                               | BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027                                                | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $9052800.00   | 0.28%             | 2027-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030                                 | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   7543747 | PA      | $7492374.45   | 0.23%             | 2030-04-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| M and T BANK CORP                                                  | M and T BANK CORP                                                                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       542 | NS      | $109202.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                               | KEURIG DR PEPPER INC                                                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3000 | NS      | $84030.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                           | NIKE INC CL B                                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       599 | NS      | $38162.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE FRANCE SA                                                   | SFR TERM B12 1LN 10/30/2028                                                              | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   1847366 | PA      | $1821964.50   | 0.06%             | 2028-10-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| OBRA CLO 1 LTD                                                     | OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A                                              | CUSIP: 67443CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    181000 | PA      | $183430.11    | 0.01%             | 2038-01-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                                      | BLACKROCK INC                                                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     14386 | NS      | $15397911.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                          | SHELL PLC                                                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      1895 | NS      | $69835.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                             | AGNICO EAGLE MINES LTD                                                                   | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     47000 | NS      | $7967910.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                     | PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A                                    | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7835000 | PA      | $8060232.75   | 0.25%             | 2030-03-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                   | WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A                                              | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $7344375.00   | 0.23%             | 2028-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                     | CONSTELLATION ENERGY CORP CALL 400 03/20/2026                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -200 | NC      | $-292000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 1261229 BC LTD                                                     | BAUSCH HEALTH TERM B 1LN 10/08/2030                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |  19591550 | PA      | $19094512.38  | 0.59%             | 2030-10-08      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                                 | VALERO ENERGY CORP                                                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       186 | NS      | $30278.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                        | VAXCYTE INC                                                                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    158400 | NS      | $7308576.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC                        | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A               | CUSIP: 17181TAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    206000 | PA      | $206062.83    | 0.01%             | 2038-01-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MODERNA INC                                                        | MODERNA INC                                                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    507900 | NS      | $14977971.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                                | GRAY MEDIA INC                                                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |   1014332 | NS      | $4909366.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRAZENECA PLC                                                    | ASTRAZENECA PLC                                                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     86332 | NS      | $15976543.65  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARPLINK INC                                                      | SHARPLINK GAMING INC                                                                     | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |   5726863 | NS      | $51198155.22  | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| PIKES PEAK CLO 1                                                   | PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A                                          | CUSIP: 72133LAX0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    138000 | PA      | $137710.48    | 0.00%             | 2038-04-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RR 31 LTD                                                          | RR 31 LTD D TSFR3M+600 10/15/2039 144A                                                   | CUSIP: 74988BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    395000 | PA      | $403445.50    | 0.01%             | 2039-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                             | BOSTON SCIENTIFIC CORP                                                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     76700 | NS      | $7313345.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                           | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                                                 | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304700 | NS      | $15929716.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                                               | AMENTUM HOLDINGS INC                                                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    275800 | NS      | $7998200.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                                   | ELI LILLY and CO                                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     26292 | NS      | $28255486.56  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                                       | COCA COLA CO                                                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1746 | NS      | $122062.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                              | ALPHATEC HOLDINGS INC CONV 0.75% 03/15/2030 144A                                         | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $6195285.00   | 0.19%             | 2030-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                               | FREEPORT MCMORAN INC                                                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       108 | NS      | $5485.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                                          | CLOROX CO                                                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     39920 | NS      | $4025133.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                                        | MACERICH COMPANY                                                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    555100 | NS      | $10247146.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDENTREE LN MGMT US CLO 21 LTD                                   | GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A                            | CUSIP: 38139DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    747000 | PA      | $749488.26    | 0.02%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                                     | EG GROUP TERM B 1LN 02/07/2028                                                           | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |   6808301 | PA      | $6828181.20   | 0.21%             | 2028-02-07      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVAL CLO XI-C LTD                                                | CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A                                         | CUSIP: 14688TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    323000 | PA      | $326130.84    | 0.01%             | 2037-10-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| METRO INC                                                          | METRO INC                                                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       749 | NS      | $53909.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                       | GE AEROSPACE                                                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       394 | NS      | $121363.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROTON PK CLO LTD                                                  | CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A                                           | CUSIP: 22779DAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1072000 | PA      | $1078460.94   | 0.03%             | 2036-10-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                       | BROADCOM INC                                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     41834 | NS      | $14478747.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                                         | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A                                    | CUSIP: 29415CAC5<br>LEI: 529900UCCJMLRGDXVT41 | Long             | DBT              | CORP              | US        |   7090000 | PA      | $6859575.00   | 0.21%             | 2031-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLAT 2025-30A                                                      | FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A                                              | CUSIP: 33882MAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    223000 | PA      | $223737.02    | 0.01%             | 2038-04-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                     | AMAZON.COM INC CALL 255 03/20/2026                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -600 | NC      | $-345000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                | GUARDANT HEALTH INC CONV 0% 05/15/2033 144A                                              | CUSIP: 40131MAE9<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   7365000 | PA      | $8073881.25   | 0.25%             | 2033-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                         | RESTAURANT BRANDS INTERNATIONAL INC                                                      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1054 | NS      | $71922.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                       | COMCAST CORP CL A                                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2437 | NS      | $72841.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNETITE XXIX LTD                                                 | MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A                                         | CUSIP: 55955JAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    189000 | PA      | $191440.56    | 0.01%             | 2037-07-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                 | SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028                                                  | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2235000 | PA      | $7506247.50   | 0.23%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                           | NOTA DO TESOURO NACIONAL 10% 01/01/2027                                                  | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        | 418855000 | PA      | $74017355.85  | 2.30%             | 2027-01-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                             | CENTERPOINT ENERGY INC                                                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1061 | NS      | $40678.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP                                    | ENTERPRISE PRODS PARTNERS LP                                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      1731 | NS      | $55495.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITS EYECARE LTD                                                   | KITS EYECARE LTD                                                                         | CUSIP: 49804N104<br>LEI: 254900QPUEPAYH33G850 | Long             | EC               | CORP              | CA        |    207900 | NS      | $2776443.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAILWORKS HOLDINGS LP/R                                            | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A                                            | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1624108.60   | 0.05%             | 2028-11-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BANK 2020-BNK30                                                    | BANK 2020-BN30 MCDG CSTR 12/53                                                           | CUSIP: 06541UBJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $103945.18    | 0.00%             | 2053-12-15      | Variable      | 0.03%                 | No            |                  3 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                             | DIAMONDBACK ENERGY INC                                                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     54400 | NS      | $8177952.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                              | KINDER MORGAN INC                                                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    304200 | NS      | $8362458.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Private Credit Central Fund LLC                           | Fidelity Private Credit Company LLC                                                      | CUSIP: 316129105<br>LEI: 549300PS9IWJIDM28579 | Long             | EC               | RF                | US        |   5674628 | NS      | $52691188.35  | 1.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                         | VERIZON COMMUNICATIONS INC                                                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2027 | NS      | $82559.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                              | BURLINGTON STORES INC                                                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       226 | NS      | $65280.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                                      | ECHOSTAR CORP CPIK VAR 11/30/2030                                                        | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  25986000 | PA      | $86793240.00  | 2.70%             | 2030-11-30      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                                       | STRATEGY INC CONV 2.25% 06/15/2032                                                       | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  22261000 | PA      | $24609535.50  | 0.76%             | 2032-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund                                                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  17078146 | NS      | $17081562.01  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BBAM US CLO IV LTD                                                 | BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A                                          | CUSIP: 05555KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $505129.50    | 0.02%             | 2039-07-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| X.AI LLC / X.AI CO ISSUER CO                                       | X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030                                            | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15180000 | PA      | $16158452.40  | 0.50%             | 2030-06-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO 12 LTD                                             | BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A                                     | CUSIP: 09090MAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    360000 | PA      | $361080.72    | 0.01%             | 2038-04-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                    | TAIWAN SEMIC MFG CO LTD SP ADR                                                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       634 | NS      | $192666.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                                              | PEMBINA PIPELINE CORP                                                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    209093 | NS      | $7965810.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| GREAT OUTDOORS GROUP LLC                                           | BASS PRO TERM B 1LN 01/23/2032                                                           | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  42413300 | PA      | $42625366.31  | 1.32%             | 2032-01-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                         | SIEMENS AG (REGD)                                                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       185 | NS      | $51814.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                                                 | UNITY SOFTWARE INC CONV 0% 03/15/2030 144A                                               | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   7315000 | PA      | $10570175.00  | 0.33%             | 2030-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEQUANS COMMUNICATIONS S A                                         | SEQUANS COMMUNICATIONS SA                                                                | CUSIP: 817323405<br>LEI: 969500G8ZIY1D601KJ66 | Long             | EC               | CORP              | FR        |    482296 | NS      | $2165509.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GFL ENVIRONMENTAL INC                                              | GFL ENVIRONMENTAL INC                                                                    | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |       554 | NS      | $23797.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                     | VISTRA CORP CALL 200 03/20/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -400 | NC      | $-154000.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                   | EXXON MOBIL CORP                                                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    135418 | NS      | $16296202.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                       | DANAHER CORP                                                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       478 | NS      | $109423.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                                   | IMPERIAL OIL LTD                                                                         | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |       969 | NS      | $83715.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                     | BWX TECHNOLOGIES INC CALL 200 03/20/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -200 | NC      | $-103000.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD                                                        | ALTAGAS LTD                                                                              | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |    266200 | NS      | $8116622.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRISURE LLC / ACRISURE FINANCE INC                                | ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A                                   | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2635000 | PA      | $2602860.83   | 0.08%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                        | WAYFAIR LLC 7.25% 10/31/2029 144A                                                        | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   5010000 | PA      | $5228786.70   | 0.16%             | 2029-10-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HNI CORP                                                           | HNI CORP                                                                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    111800 | NS      | $4700072.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                    | SERCO GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   6430300 | NS      | $24200282.29  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                          | CONSTELLATION ENERGY CORP                                                                | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22901 | NS      | $8090236.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                     | MCDONALDS CORP                                                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       421 | NS      | $128670.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                | IMPERIAL BRANDS PLC                                                                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |       529 | NS      | $22212.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP             | CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A                                     | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $197070.90    | 0.01%             | 2028-07-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                              | NORTHROP GRUMMAN CORP                                                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       147 | NS      | $83820.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                                           | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A                                              | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3265000 | PA      | $3427266.91   | 0.11%             | 2029-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP NEW                                                   | CHEVRON CORP                                                                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $35206.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                                  | HUNTINGTON INGALLS INDUSTRIES INC                                                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       235 | NS      | $79916.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMANS WHSE HLDGS INC                                          | SPORTSMANS WHSE HLDGS INC                                                                | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |   1914598 | NS      | $2795313.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK HILL CREDIT PARTNERS                                           | OAK HILL CREDIT PARTNERS D2 TSFR3M+475 04/20/2037 144A                                   | CUSIP: 67706JAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    341000 | PA      | $343589.21    | 0.01%             | 2037-04-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2024-6 LTD                                          | CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A                                   | CUSIP: 14319QAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    227000 | PA      | $229300.87    | 0.01%             | 2037-10-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                                          | INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030                                              | CUSIP: 46032VAC0<br>LEI: 549300YUFDGFRNGBWF46 | Long             | DBT              | CORP              | MH        |   1375000 | PA      | $1367079.07   | 0.04%             | 2030-09-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                               | WEC ENERGY GROUP INC                                                                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       391 | NS      | $41234.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIPAR LUX SARL                                                   | AMBIPAR LUX SARL 9.875% 02/06/2031 144A                                                  | CUSIP: 02319WAA9<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |   8015000 | PA      | $1784299.30   | 0.06%             | 2031-02-06      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ARITZIA INC                                                        | ARITZIA INC                                                                              | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     96100 | NS      | $8216338.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                                     | KENNAMETAL INC                                                                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    661737 | NS      | $18799948.17  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| BBAM US CLO III LTD                                                | BBAM US CLO III LTD DR TSFR3M+ 10/15/2038 144A                                           | CUSIP: 054972AE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $491593.50    | 0.02%             | 2038-10-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                                          | DIGITALOCEAN HOLDINGS INC CONV 0% 08/15/2030 144A                                        | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   9357000 | PA      | $13235476.50  | 0.41%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                                    | CSC SERVICEWORKS TERM B 1LN 03/04/2028                                                   | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  10266216 | PA      | $7892153.60   | 0.25%             | 2028-03-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| OCP CLO 2017-14 LTD                                                | OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A                                        | CUSIP: 67097TAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    261000 | PA      | $262082.37    | 0.01%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CRANE CO                                                           | CRANE CO                                                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       412 | NS      | $75985.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                        | ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027                                           | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $4778475.00   | 0.15%             | 2027-09-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                          | UNITED PARCEL SERVICE INC CL B                                                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    102900 | NS      | $10206651.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4025000 | PA      | $3826868.97   | 0.12%             | 2030-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GSK PLC                                                            | GSK PLC SPONS ADR                                                                        | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    336500 | NS      | $16501960.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APIDOS CLO LIII                                                    | APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A                                             | CUSIP: 03771GAA3<br>LEI: 254900V9JISXCX9V0G97 | Long             | ABS-CBDO         | CORP              | KY        |    402000 | PA      | $412507.88    | 0.01%             | 2038-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                                                  | TRAVELERS COMPANIES INC                                                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       454 | NS      | $131687.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                                            | CITY FOOTBALL GROUP TERM B 1LN 7/18/2030                                                 | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   2738463 | PA      | $2732465.69   | 0.08%             | 2030-07-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BALBOA BAY LN FDG 2025-1 LTD / LLC                                 | BALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A                         | CUSIP: 05765FAJ9<br>LEI: 2549005WFJ6KJ4A4P984 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1016198.00   | 0.03%             | 2038-07-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO LOGISTICS TERM 1LN 11/23/2028                                                       | CUSIP: 28257KAD8<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |   1838250 | PA      | $1838250.00   | 0.06%             | 2028-11-23      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| IBM CORPORATION                                                    | INTL BUS MACH CORP                                                                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       236 | NS      | $69905.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                     | MORGAN STANLEY                                                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     45600 | NS      | $8095368.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                                                     | CARDLYTICS INC CONV 4.25% 04/01/2029                                                     | CUSIP: 14161WAD7<br>LEI: 549300JETJBH94EIPC66 | Long             | DBT              | CORP              | US        |   8078000 | PA      | $3150420.00   | 0.10%             | 2029-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                        | HITACHI LTD                                                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      2024 | NS      | $63340.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH + LOMB CORP                                                 | BAUSCH+LOMB CORP                                                                         | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |    478942 | NS      | $8180329.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATGASOLINE LLC                                                    | NATGASOLINE TERM B 1LN 03/29/2030                                                        | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   3434375 | PA      | $3451546.88   | 0.11%             | 2030-03-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL PARTNERS CLO 37B LTD                                 | GOLUB CAPITAL PARTNERS CLO 37B LTD ER TSFR3M+600 10/25/2034 144A                         | CUSIP: 381734AE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    363000 | PA      | $360642.32    | 0.01%             | 2034-10-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                             | BYRNA TECHNOLOGIES INC                                                                   | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |    922046 | NS      | $15481152.34  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| WINDSTREAM SERVICES LLC                                            | UNITI GROUP TERM B 1LN 10/6/2032                                                         | CUSIP: 97381JAK9<br>LEI: 549300L3SXBFJVGRCF66 | Long             | LON              | CORP              | US        |   4500000 | PA      | $4511250.00   | 0.14%             | 2032-10-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029                                                | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |    655000 | PA      | $655000.00    | 0.02%             | 2029-11-23      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                     | CANADIAN NATL RESOURCES LTD                                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      1860 | NS      | $63000.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                     | BROADCOM INC CALL 390 03/20/2026                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -300 | NC      | $-467250.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                     | RTX CORP CALL 195 03/20/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -300 | NC      | $-118800.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Securities Lending Cash Central Fund                                            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 132621851 | NS      | $132635112.92 | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                        | NVIDIA CORP                                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    238200 | NS      | $44424300.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PALMER SQUARE LN FDG 2024-2 LTD                                    | PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A                             | CUSIP: 69703HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    526000 | PA      | $522483.16    | 0.02%             | 2033-01-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                                           | ATS CORP                                                                                 | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    267000 | NS      | $7355120.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                              | NORFOLK SOUTHERN CORP                                                                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       373 | NS      | $107692.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                       | ALIMENTATION COUCHE-TARD INC                                                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       930 | NS      | $50790.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP        | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A                         | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3661714.25   | 0.11%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                              | JPMORGAN CHASE and CO                                                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     52528 | NS      | $16925572.16  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| X CORP                                                             | TWITTER TERM B1 1LN 10/26/2029                                                           | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  35612639 | PA      | $34951311.82  | 1.09%             | 2029-10-26      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| X AI LLC                                                           | X.AI TERM B 1LN 06/28/2030                                                               | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20016612 | PA      | $19727172.28  | 0.61%             | 2030-06-28      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                | DELTA AIR INC                                                                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    221600 | NS      | $15379040.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                            | ZOOM COMMUNICATIONS INC CL A                                                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    128818 | NS      | $11115705.22  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                                 | WELLS FARGO and CO                                                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    159236 | NS      | $14840795.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                               | CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A                                | CUSIP: 22410JAC0<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |   8840000 | PA      | $6644144.00   | 0.21%             | 2030-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND                                        | UNITED STATES TREASURY BOND 1.25% 05/15/2050                                             | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 623406000 | PA      | $298406922.02 | 9.27%             | 2050-05-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| COGENT BIOSCIENCES INC                                             | COGENT BIOSCIENCES INC                                                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173200 | NS      | $6152064.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                        | BANK OF AMERICA CORPORATION                                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    279938 | NS      | $15396590.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS LLC                                        | RV RETAILER TERM B 1LN 02/08/2028                                                        | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2243346 | PA      | $2156730.66   | 0.07%             | 2028-02-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VESTIS CORP                                                        | VESTIS                                                                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |        44 | NS      | $293.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                                    | BJS WHSL CLUB HLDGS INC                                                                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       719 | NS      | $64731.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                                     | AMETEK INC NEW                                                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       374 | NS      | $76785.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                                                | SCORPIO TANKERS INC                                                                      | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     91954 | NS      | $4674021.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDOCEAN CR CLO XVI                                                | MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A                                         | CUSIP: 597922AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    225000 | PA      | $226679.63    | 0.01%             | 2037-10-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LXXII LTD                                     | MADISON PARK FUNDING LXXII LTD D2 8.345% 07/23/2038 144A                                 | CUSIP: 55823DAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1022357.00   | 0.03%             | 2038-07-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ACRISURE HOLDINGS INC                                              | ACRISURE HOLDINGS INC SER A-2 PC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    103820 | NS      | $2828056.80   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| PEPSICO INC                                                        | PEPSICO INC                                                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     55400 | NS      | $7951008.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                                  | SLEEP NUMBER CORP                                                                        | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    879138 | NS      | $7437507.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| GILEAD SCIENCES INC                                                | GILEAD SCIENCES INC                                                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    121145 | NS      | $14869337.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| 1261229 BC LTD                                                     | 1261229 BC LTD 10% 04/15/2032 144A                                                       | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6220000 | PA      | $6468905.06   | 0.20%             | 2032-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                             | UNITEDHEALTH GROUP INC                                                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     22619 | NS      | $7466758.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                       | VALLOUREC SA                                                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    908917 | NS      | $16759418.81  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                        | EXELON CORP                                                                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       848 | NS      | $36964.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                       | UNILEVER PLC ORD                                                                         | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |       573 | NS      | $37438.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                    | GEN DIGITAL INC                                                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1218 | NS      | $33117.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                         | KENVUE INC                                                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      1867 | NS      | $32205.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                | AMERICAN TOWER CORP                                                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       269 | NS      | $47228.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                                  | FLOWERS FOODS INC                                                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    775035 | NS      | $8432380.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| AMDOCS LIMITED                                                     | AMDOCS LTD                                                                               | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |       742 | NS      | $59738.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                                | JOHNSON and JOHNSON                                                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     77952 | NS      | $16132166.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMONTY INDS INC                                                   | ALMONTY INDUSTRIES INC                                                                   | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |   2480800 | NS      | $21855848.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| LYFT INC                                                           | LYFT INC CONV 0.625% 03/01/2029                                                          | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   6475000 | PA      | $7783597.50   | 0.24%             | 2029-03-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                              | ON SEMICONDUCTOR CORP CONV 0% 05/01/2027                                                 | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   6690000 | PA      | $7964445.00   | 0.25%             | 2027-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                                       | AMERICAN FINL GROUP INC OHIO                                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       576 | NS      | $78727.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                 | JOHNSON CONTROLS INTERNATIONAL PLC                                                       | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       866 | NS      | $103703.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                  | CISCO SYSTEMS INC                                                                        | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    102525 | NS      | $7897500.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE DYNAMITE INC                                                | GROUPE DYNAMITE INC                                                                      | CUSIP: 39944C100<br>LEI: 549300F3CHYQ19VQG080 | Long             | EC               | CORP              | CA        |    128900 | NS      | $7763770.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTRA CORP                                                        | VISTRA CORP                                                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     48973 | NS      | $7900814.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMETER CAPITAL CLO 1 LTD                                         | DIAMETER CAPITAL CLO 1 LTD DR TSFR3M+615 10/15/2037 144A                                 | CUSIP: 25255FAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253808.25    | 0.01%             | 2037-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TANGER INC                                                         | TANGER INC- REIT                                                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    297877 | NS      | $9940155.49   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRCH GROVE CLO 5 LLC                                              | BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A                                      | CUSIP: 090985AE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    190000 | PA      | $190778.43    | 0.01%             | 2037-10-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                             | GTT COMMUNICATIONS INC                                                                   | CUSIP: 362393308<br>LEI: 549300ETSL7K1ZX05H30 | Long             | EC               | CORP              | US        |      1508 | NS      | $51256.92     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LINDE PLC                                                          | LINDE PLC                                                                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       510 | NS      | $217458.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                       | ALPHABET INC CL A                                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    260600 | NS      | $81567800.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                | CHENIERE ENERGY INC                                                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     39500 | NS      | $7678405.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                               | LAMAR ADVERTISING CO CL A                                                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       807 | NS      | $102150.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIESTA PURCHASER INC                                               | FIESTA PURCHASER INC 9.625% 09/15/2032 144A                                              | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3364131.36   | 0.10%             | 2032-09-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| BBAM US CLO I LTD                                                  | BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A                                         | CUSIP: 054978AS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    246000 | PA      | $246188.68    | 0.01%             | 2038-03-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                     | PNC FINANCIAL SERVICES GRP INC                                                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       764 | NS      | $159469.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                                 | DISNEY (WALT) CO                                                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1130 | NS      | $128560.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                         | SOUTHWEST GAS HOLDINGS INC                                                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       314 | NS      | $25126.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer