# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001004726-26-004472
**Filing Date:** 2026-6
**Character Count:** 82714
**Document Hash:** 3ea1372e2eb230331ea6b97df909caf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004472.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001004726-26-004472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 261049310

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL T. Rowe Price Capital Appreciation Fund (Series ID: S000009963)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000027546 | AZL T. Rowe Price Capital Appreciation Fund Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL T Rowe Price Capital Appreciation Fund

- **b. EDGAR series identifier (if any):** S000009963

- **c. LEI of Series:** 5493009WBBH8JQV6NC73

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $880453920.62

**Total Liabilities:** $3174138.42

**Net Assets:** $877279782.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -19.02463449 | **1-Year:** -532.47282649 | **5-Year:** -2737.24446592 | **10-Year:** -5969.27585393 | **30-Year:** -3780.34494072

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

- **3-Month:** -171.18298783 | **1-Year:** -14874.15675788 | **5-Year:** -20574.99665092 | **10-Year:** -2851.74270426 | **30-Year:** -296.77160580

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027546 | 0.18%                | -0.71%               | -3.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8566075.51              | $-9646443.26                               |
| Month 2  | $11196331.89             | $-18724083.97                              |
| Month 3  | $-947464.64              | $-33542282.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ARTHUR J. GALLAGHER & CO.                                         | ARTHUR J GALLAGHER CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     22271 | NS      | $4823453.18   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINO'S PIZZA MASTER ISSUER LLC                                  | DOMINO S PIZZA MASTER ISSUER LLC                 | CUSIP: 25755TAH3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    809340 | PA      | $808507.82    | 0.09%             | 2047-07-25      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                         | HUB INTERNATIONAL                                | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  11631665 | PA      | $11598281.76  | 1.32%             | 2030-06-20      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC.                                                    | TRANSDIGM INC                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3474000 | PA      | $3543480.00   | 0.40%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| APPLE INC.                                                        | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |       -56 | NC      | $-66370.11    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| United States of America                                          | U S TREASURY NOTE                                | CUSIP: 91282CPW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14856000 | PA      | $14731232.78  | 1.68%             | 2031-01-31      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                             | AMERICAN ELECTRIC POWER CO INC                   | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1380525.00   | 0.16%             | 2056-03-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                        | CROWDSTRIKE HOLDINGS INC                         | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57075.00     | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| APPLE INC.                                                        | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    131567 | NS      | $33390388.93  | 3.81%             |  |  |  | No            | 1                  | On Loan: No      |
| MARINER WEALTH ADVISORS, LLC                                      | MARINER WEALTH ADVISORS LLC                      | CUSIP: 56846TAJ5<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   1570019 | PA      | $1563801.61   | 0.18%             | 2030-12-30      | Floating      | 5.95%                 | No            | 2                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                          | GENERAL ELECTRIC CO CALL OPTION                  | CUSIP: N/A<br>LEI: 3C7474T6CDKPR9K6YT90       | N/A              | DE               |  | US        |       -20 | NC      | $-39924.51    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC                                   | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1492000 | PA      | $1473350.00   | 0.17%             | 2032-04-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                          | CENTERPOINT ENERGY INC                           | CUSIP: 15189TBS5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1712000 | PA      | $1697020.00   | 0.19%             | 2056-04-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| VARSITY BRANDS INC                                                | VARSITY BRANDS INC                               | CUSIP: 92227QAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3253927 | PA      | $3236648.50   | 0.37%             | 2031-08-26      | Floating      | 6.45%                 | No            | 2                  | On Loan: No      |
| WORKDAY, INC.                                                     | WORKDAY INC CLASS A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     17276 | NS      | $2244497.92   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                          | GENERAL ELECTRIC CO CALL OPTION                  | CUSIP: N/A<br>LEI: 3C7474T6CDKPR9K6YT90       | N/A              | DE               |  | US        |       -20 | NC      | $-46085.33    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                      | ADVANCED MICRO DEVICES INC CALL OPTION           | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |       -23 | NC      | $-30864.48    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CENCORA, INC.                                                     | CENCORA INC CALL OPTION                          | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | N/A              | DE               |  | US        |       -14 | NC      | $-14273.20    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| United States of America                                          | U S TREASURY NOTE                                | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14816601.60  | 1.69%             | 2030-09-30      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| United States of America                                          | U S TREASURY NOTE                                | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33491000 | PA      | $33061896.56  | 3.77%             | 2030-10-31      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC CALL OPTION                       | CUSIP: N/A<br>LEI: 549300JE8XHZZ7OHN517       | N/A              | DE               |  | US        |       -29 | NC      | $-15334.51    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BOOZ ALLEN HAMILTON INC.                                          | BOOZ ALLEN HAMILTON INC                          | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    541000 | PA      | $550122.34    | 0.06%             | 2033-08-04      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| AMEREN CORPORATION                                                | AMEREN CORP                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     63596 | NS      | $6990472.32   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P GLOBAL INC.                                                   | S P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2200 | NS      | $935748.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB N.V.                                                          | SLB LTD                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     46500 | NS      | $2389635.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                              | EURO                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |   1302252 | NS      | $1505006.90   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| Erasca Inc                                                        | ERASCA INC                                       | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93800 | NS      | $1517684.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                          | GENERAL ELECTRIC CO                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4000 | NS      | $1135080.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC INC.                                                          | PTC INC                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    108827 | NS      | $15506759.23  | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSDIGM INC.                                                    | TRANSDIGM INC                                    | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    559000 | PA      | $547820.00    | 0.06%             | 2034-07-31      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| TRANSDIGM INC.                                                    | TRANSDIGM INC                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1931487.50   | 0.22%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| MSCI INC.                                                         | MSCI INC                                         | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1313000 | PA      | $1279522.44   | 0.15%             | 2035-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                     | BECTON DICKINSON CO                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     84829 | NS      | $13337663.67  | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTERGY CORPORATION                                               | ENTERGY CORP                                     | CUSIP: 29364GAR4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1546450.00   | 0.18%             | 2056-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                 | SERVICE CORP INTERNATIONAL US                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    340000 | PA      | $314925.00    | 0.04%             | 2030-08-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC.                                                    | TRANSDIGM INC                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2545762.50   | 0.29%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                           | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4300 | NS      | $1452712.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CENCORA, INC.                                                     | CENCORA INC CALL OPTION                          | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | N/A              | DE               |  | US        |       -14 | NC      | $-11909.08    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| VAIL RESORTS, INC.                                                | VAIL RESORTS INC                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    724000 | PA      | $731240.00    | 0.08%             | 2032-05-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| INGERSOLL RAND INC.                                               | INGERSOLL RAND INC                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     92486 | NS      | $7409978.32   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| CENCORA, INC.                                                     | CENCORA INC                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     39361 | NS      | $12364864.54  | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY                       | WILLIS TOWERS WATSON PLC                         | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     14822 | NS      | $4308755.40   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC                                   | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    484000 | PA      | $525140.00    | 0.06%             | 2037-11-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -20 | NC      | $-34383.70    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| STORABLE, INC.                                                    | STORABLE                                         | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   1610079 | PA      | $1538430.37   | 0.18%             | 2031-04-16      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                     | RYAN SPECIALTY GROUP HOLDINGS INC                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30627 | NS      | $1033354.98   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NETFLIX, INC.                                                     | NETFLIX INC CALL OPTION                          | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | N/A              | DE               |  | US        |      -230 | NC      | $-290816.25   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| AMWINS GROUP, INC.                                                | AMWINS GROUP INC                                 | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   6647027 | PA      | $6595977.82   | 0.75%             | 2032-01-30      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| RYAN SPECIALTY, LLC                                               | RYAN SPECIALTY LLC                               | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    119931 | PA      | $119630.85    | 0.01%             | 2031-09-15      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -20 | NC      | $-39686.62    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC                                   | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    448000 | PA      | $439600.00    | 0.05%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Kymera Therapeutics Inc                                           | KYMERA THERAPEUTICS INC                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18700 | NS      | $1557523.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| PPL CORPORATION                                                   | PPL CORP                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    180631 | NS      | $6900104.20   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                    | WYNDHAM HOTELS RESORTS INC                       | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |    578477 | PA      | $580003.69    | 0.07%             | 2030-05-28      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| QUARTZ ACQUIRECO, LLC                                             | QUALTRICS                                        | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    591258 | PA      | $490744.10    | 0.06%             | 2030-06-28      | Floating      | 5.95%                 | No            | 2                  | On Loan: No      |
| VISA INC.                                                         | VISA INC CALL OPTION                             | CUSIP: N/A<br>LEI: 549300JZ4OKEHW3DPJ59       | N/A              | DE               |  | US        |       -12 | NC      | $-18851.79    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                | CANADIAN NATURAL RESOURCES                       | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    104666 | NS      | $5100374.18   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     33938 | NS      | $5276680.24   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| USI INC NY                                                        | USI INC NY                                       | CUSIP: 90351NAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2672584 | PA      | $2662562.31   | 0.30%             | 2030-09-27      | Floating      | 5.95%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                              | JPMORGAN CHASE CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     20800 | NS      | $6118528.00   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTERGY CORPORATION                                               | ENTERGY CORP                                     | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $1089011.25   | 0.12%             | 2056-06-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| United States of America                                          | U S TREASURY NOTE                                | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10487000 | PA      | $10345261.59  | 1.18%             | 2030-12-31      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| MASTERCARD INCORPORATED                                           | MATERCARD INC CLASS A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     18074 | NS      | $9030854.84   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                            | HILTON DOMESTIC OPERATIN                         | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    599000 | PA      | $602743.75    | 0.07%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| BROADSTREET PARTNERS GROUP, LLC                                   | BROADSTREET PARTNERS INC                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1824000 | PA      | $1778400.00   | 0.20%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| KLA CORPORATION                                                   | KLA TENCOR CORP CALL OPTION                      | CUSIP: N/A<br>LEI: 549300H0BF5JCG96TJ81       | N/A              | DE               |  | US        |        -4 | NC      | $-58087.07    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| IQVIA INC.                                                        | IQVIA INC                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    574000 | PA      | $586197.50    | 0.07%             | 2030-05-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Vaxcyte Inc                                                       | VAXCYTE INC                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     35605 | NS      | $2069006.55   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| FILTRATION GROUP CORPORATION                                      | FILTRATION GROUP CORP                            | CUSIP: 31732FAW6<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1022238 | PA      | $1022667.32   | 0.12%             | 2028-10-24      | Floating      | 5.39%                 | No            | 2                  | On Loan: No      |
| DOORDASH, INC.                                                    | DOORDASH INC                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     42856 | NS      | $6434828.40   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBOTT LABORATORIES                                               | ABBOTT LABORATORIES                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     25213 | NS      | $2588618.71   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIR ISAAC CORPORATION                                            | FAIR ISAAC CORP                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    696000 | PA      | $682950.00    | 0.08%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| VISA INC.                                                         | VISA INC CALL OPTION                             | CUSIP: N/A<br>LEI: 549300JZ4OKEHW3DPJ59       | N/A              | DE               |  | US        |       -12 | NC      | $-12173.16    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC                                   | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    998000 | PA      | $944357.50    | 0.11%             | 2043-11-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC.                                                    | TRANSDIGM INC                                    | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4727332 | PA      | $4726056.06   | 0.54%             | 2030-03-22      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| PTC INC.                                                          | PTC INC                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    545000 | PA      | $530012.50    | 0.06%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| ELI LILLY AND COMPANY                                             | ELI LILLY CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8479 | NS      | $7798729.83   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                         | HUB INTERNATIONAL LTD                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   8222000 | PA      | $8417272.50   | 0.96%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| DOORDASH, INC.                                                    | DOORDASH INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300NUQ43FGGSK5051       | N/A              | DE               |  | US        |       -24 | NC      | $-23838.46    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CPI HOLDCO B, LLC                                                 | CPI HOLDCO B LLC                                 | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2734650 | PA      | $2713839.32   | 0.31%             | 2031-05-19      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP, INC.                                                | AMWINS GROUP INC                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    517000 | PA      | $517000.00    | 0.06%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                    | SBA COMMUNICATIONS CORP                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1188990.00   | 0.14%             | 2027-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                         | HUB INTERNATIONAL LTD                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    993000 | PA      | $957003.75    | 0.11%             | 2029-12-01      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| S&P GLOBAL INC.                                                   | S P GLOBAL INC CALL OPTION                       | CUSIP: N/A<br>LEI: Y6X4K52KMJMZE7I7MY94       | N/A              | DE               |  | US        |       -11 | NC      | $-9788.67     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| EP WEALTH ADVISORS, LLC                                           | EP WEALTH ADVISORS LLC TL 1L                     | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |    292000 | PA      | $292000.00    | 0.03%             | 2032-10-06      | Floating      | 6.70%                 | No            | 2                  | On Loan: No      |
| KFC HOLDING CO.                                                   | KFC HLD PIZZA HUT TACO BELL                      | CUSIP: 48250NAC9<br>LEI: 549300G2LG4YUB3MM115 | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1873585.00   | 0.21%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| UKG INC.                                                          | UKG INC                                          | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    948710 | PA      | $905192.57    | 0.10%             | 2031-01-31      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| NISOURCE INC.                                                     | NISOURCE INC                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    421577 | NS      | $19670782.82  | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CLASS A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     74560 | NS      | $21440473.60  | 2.44%             |  |  |  | No            | 1                  | On Loan: No      |
| BENDING SPOONS US INC.                                            | BENDING SPOONS US INC                            | CUSIP: 08167PAD8<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |   2844000 | PA      | $2588040.00   | 0.30%             | 2031-03-07      | Floating      | 9.54%                 | No            | 2                  | On Loan: No      |
| INGERSOLL RAND INC.                                               | INGERSOLL RAND INC CALL OPTION                   | CUSIP: N/A<br>LEI: 5299004C02FMZCUOIR50       | N/A              | DE               |  | US        |       -56 | NC      | $-31760.55    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TRANSDIGM INC.                                                    | TRANSDIGM INC                                    | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    411000 | PA      | $411078.09    | 0.05%             | 2033-02-10      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| KLA CORPORATION                                                   | KLA CORP                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       800 | NS      | $1177928.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERCARD INCORPORATED                                           | MASTERCARD INC CALL OPTION                       | CUSIP: N/A<br>LEI: AR5L2ODV9HN37376R084       | N/A              | DE               |  | US        |       -20 | NC      | $-426.86      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Arcellx Inc                                                       | ARCELLX INC                                      | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20447 | NS      | $2347724.54   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                            | HILTON WORLDWIDE FIN LLC                         | CUSIP: 432891AK5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    771000 | PA      | $769072.50    | 0.09%             | 2027-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CHEVRON CORPORATION                                               | CHEVRON CORP                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $2131070.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                              | JPMORGAN CHASE CO CALL OPTION                    | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | N/A              | DE               |  | US        |       -36 | NC      | $-62606.86    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| BROADCOM INC.                                                     | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     52961 | NS      | $16391959.11  | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| KORN FERRY                                                        | KORN FERRY INTERNATIONAL                         | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    397000 | PA      | $392037.50    | 0.04%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -34 | NC      | $-28360.96    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| United States of America                                          | U S TREASURY NOTE                                | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24126600 | PA      | $23656319.73  | 2.70%             | 2031-02-28      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| NETFLIX, INC.                                                     | NETFLIX COM INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     68800 | NS      | $6615120.00   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| RYAN SPECIALTY, LLC                                               | RYAN SPECIALTY GROUP LLC                         | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    465000 | PA      | $451631.25    | 0.05%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| STARBUCKS CORPORATION                                             | STARBUCKS CORP CALL OPTION                       | CUSIP: N/A<br>LEI: OQSJ1DU9TAOC51A47K68       | N/A              | DE               |  | US        |       -40 | NC      | $-14309.36    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MASTERCARD INCORPORATED                                           | MASTERCARD INC CALL OPTION                       | CUSIP: N/A<br>LEI: AR5L2ODV9HN37376R084       | N/A              | DE               |  | US        |       -10 | NC      | $-26007.07    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NETFLIX, INC.                                                     | NETFLIX INC CALL OPTION                          | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | N/A              | DE               |  | US        |      -229 | NC      | $-311688.90   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| TRANSDIGM INC.                                                    | TRANSDIGM INC                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1272000 | PA      | $1306980.00   | 0.15%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| BioNTech SE                                                       | BIONTECH SE ADR                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             |  | CORP              | DE        |     32074 | NS      | $2850737.12   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSDIGM INC.                                                    | TRANSDIGM INC                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2571000 | PA      | $2603137.50   | 0.30%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| TRANSDIGM INC.                                                    | TRANSDIGM INC                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    762000 | PA      | $748665.00    | 0.09%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| DANAHER CORPORATION                                               | DANAHER CORP                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     30900 | NS      | $5858640.00   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| SURGERY CENTER HOLDINGS, INC.                                     | SURGERY CENTER HOLDINGS                          | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    451000 | PA      | $440852.50    | 0.05%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                              | JPMORGAN CHASE CO CALL OPTION                    | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | N/A              | DE               |  | US        |       -16 | NC      | $-17787.01    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| United States of America                                          | U S TREASURY NOTE                                | CUSIP: 91282CPY1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9372000 | PA      | $9303174.38   | 1.06%             | 2033-01-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC.                                                     | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |       -35 | NC      | $-100890.94   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| BROADSTREET PARTNERS GROUP, LLC                                   | BROADSTREET PARTNERS INC                         | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   6915370 | PA      | $6736469.12   | 0.77%             | 2031-06-16      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| CYTOKINETICS, INCORPORATED                                        | CYTOKINETICS INC                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     74067 | NS      | $4881755.97   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                       | EPICOR SOFTWARE CORP                             | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1891675 | PA      | $1853368.31   | 0.21%             | 2031-05-30      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| STARBUCKS CORPORATION                                             | STARBUCKS CORP CALL OPTION                       | CUSIP: N/A<br>LEI: OQSJ1DU9TAOC51A47K68       | N/A              | DE               |  | US        |      -111 | NC      | $-51359.24    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| AURORA INNOVATION, INC.                                           | AURORA INNOVATION INC                            | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   2363993 | NS      | $9739651.16   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                 | SERVICE CORPORATION INTERNATIONAL                | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    103000 | PA      | $101841.25    | 0.01%             | 2027-12-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ICON PARENT INC TERM                                              | ICON PARENT INC TERM                             | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1991684 | PA      | $1907455.73   | 0.22%             | 2031-11-13      | Floating      | 6.44%                 | No            | 2                  | On Loan: No      |
| NISOURCE INC.                                                     | NISOURCE INC                                     | CUSIP: 65473PAY1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2577400.00   | 0.29%             | 2056-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NETFLIX, INC.                                                     | NETFLIX INC CALL OPTION                          | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | N/A              | DE               |  | US        |      -229 | NC      | $-334924.20   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                            | HILTON DOMESTIC OPERATING                        | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1189000 | PA      | $1181568.75   | 0.13%             | 2033-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                 | SERVICE CORP INTL                                | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    580000 | PA      | $577825.00    | 0.07%             | 2032-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| VISA INC.                                                         | VISA INC CALL OPTION                             | CUSIP: N/A<br>LEI: 549300JZ4OKEHW3DPJ59       | N/A              | DE               |  | US        |       -30 | NC      | $-422.08      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                   | UNITEDHEALTH GROUP INC                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     27850 | NS      | $7535931.50   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -34 | NC      | $-22965.43    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                          | CENTERPOINT ENERGY INC                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    509354 | NS      | $21983718.64  | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADCOM INC.                                                     | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |       -35 | NC      | $-84915.74    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                            | HILTON DOMESTIC OPERATING CO INC                 | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    931000 | PA      | $906561.25    | 0.10%             | 2034-03-31      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Apogee Therapeutics Inc                                           | APOGEE THERAPEUTICS INC                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71260 | NS      | $5997954.20   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC.                                                         | VISA INC CALL OPTION                             | CUSIP: N/A<br>LEI: 549300JZ4OKEHW3DPJ59       | N/A              | DE               |  | US        |       -21 | NC      | $-16896.89    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NVIDIA CORPORATION                                                | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    165172 | NS      | $28805996.80  | 3.28%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED SYSTEMS, INC.                                             | APPLIED SYSTEM INC                               | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  13157854 | PA      | $12887328.62  | 1.47%             | 2031-02-24      | Floating      | 5.95%                 | No            | 2                  | On Loan: No      |
| LGC GROUP TL                                                      | LGC GROUP TL                                     | CUSIP: 5039999D8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2808088 | PA      | $2800477.88   | 0.32%             | 2030-01-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM, INC.                                                  | AMAZON COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    212072 | NS      | $44168235.44  | 5.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FILTRATION GROUP CORPORATION                                      | FILTRATION GROUP CORP                            | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   5135202 | PA      | $5133045.35   | 0.59%             | 2028-10-23      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| VISA INC.                                                         | VISA INC CALL OPTION                             | CUSIP: N/A<br>LEI: 549300JZ4OKEHW3DPJ59       | N/A              | DE               |  | US        |       -21 | NC      | $-23850.94    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CIENA CORPORATION                                                 | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2300 | NS      | $892929.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA SENIOR FINANCE II LLC                                         | SBA SENIOR FINANCE II LLC                        | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   1652700 | PA      | $1657526.29   | 0.19%             | 2031-01-27      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| MICROSOFT CORPORATION                                             | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    106868 | NS      | $39559327.56  | 4.51%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA INC.                                                        | IQVIA INC                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    417000 | PA      | $415436.25    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO                       | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      8125 | NS      | $8125.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REVVITY, INC.                                                     | REVVITY INC                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    212820 | NS      | $18645160.20  | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA CORPORATION                                                   | KLA TENCOR CORP CALL OPTION                      | CUSIP: N/A<br>LEI: 549300H0BF5JCG96TJ81       | N/A              | DE               |  | US        |        -4 | NC      | $-64226.93    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | DREYFUS TREASURY SECURITIES CASH MANAGEMENT      | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11891914 | NS      | $11891914.29  | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P GLOBAL INC.                                                   | S P GLOBAL INC CALL OPTION                       | CUSIP: N/A<br>LEI: Y6X4K52KMJMZE7I7MY94       | N/A              | DE               |  | US        |       -11 | NC      | $-7599.35     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| STARBUCKS CORPORATION                                             | STARBUCKS CORPORATION                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    113830 | NS      | $10198029.70  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINO'S PIZZA MASTER ISSUER LLC                                  | DOMINOS PIZZA MASTER ISSUER LLC                  | CUSIP: 25755TAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    619200 | PA      | $594236.73    | 0.07%             | 2049-10-25      | Fixed         | 3.67%                 | Yes           | 2                  | On Loan: No      |
| THE SOUTHERN COMPANY                                              | SOUTHERN CO THE                                  | CUSIP: 842587EJ2<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1801000 | PA      | $1807753.75   | 0.21%             | 2058-04-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ASCENDIS PHARMA A/S                                               | ASCENDIS PHARMA A S                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             |  | CORP              | DK        |     36898 | NS      | $8439679.54   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                         | HUB INTERNATIONAL LTD                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4489000 | PA      | $4567557.50   | 0.52%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| VAIL RESORTS, INC.                                                | VAIL RESORTS INC                                 | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    302000 | PA      | $298980.00    | 0.03%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| CONOCOPHILLIPS                                                    | CONOCOPHILLIPS                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     14300 | NS      | $1887600.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                      | ADVANCED MICRO DEVICES INC CALL OPTION           | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |       -23 | NC      | $-34180.06    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TRANSDIGM INC.                                                    | TRANSDIGM INC                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    419000 | PA      | $423713.75    | 0.05%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Life Time, Inc.                                                   | LIFE TIME INC                                    | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    533000 | PA      | $534998.75    | 0.06%             | 2031-11-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                            | HILTON DOMESTIC OPERATIN                         | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1596712.50   | 0.18%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC.                                             | KEURIG DR PEPPER INC                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    469700 | NS      | $12367201.00  | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC CALL OPTION                       | CUSIP: N/A<br>LEI: 549300JE8XHZZ7OHN517       | N/A              | DE               |  | US        |       -38 | NC      | $-44281.00    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                     | BENTLEY SYSTEMS INC                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     61044 | NS      | $2143865.28   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA TOWER TRUST                                                   | SBA TOWER TRUST                                  | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $64187.02     | 0.01%             | 2028-01-15      | Variable      | 6.60%                 | Yes           | 2                  | On Loan: No      |
| ELLUCIAN HOLDINGS INC.                                            | ELLUCIAN HOLDINGS INC                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    857000 | PA      | $836646.25    | 0.10%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| ARISTA NETWORKS, INC.                                             | ARISTA NETWORKS INC                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     20100 | NS      | $2467878.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC.                                                         | VISA INC CLASS A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     21014 | NS      | $6351271.36   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC CALL OPTION                       | CUSIP: N/A<br>LEI: 549300JE8XHZZ7OHN517       | N/A              | DE               |  | US        |       -29 | NC      | $-18956.00    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Dyne Therapeutics, Inc                                            | DYNE THERAPEUTICS INC                            | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44344 | NS      | $803956.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC                                   | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    628000 | PA      | $580115.00    | 0.07%             | 2031-03-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| USI INC NY                                                        | USI INC NY                                       | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2623413 | PA      | $2615228.42   | 0.30%             | 2029-11-23      | Floating      | 5.95%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                            | HILTON DOMESTIC OPERATING CO INC                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1237000 | PA      | $1179788.75   | 0.13%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                            | HILTON DOMESTIC OPERATING CO INC                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1183000 | PA      | $1070615.00   | 0.12%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| WATERS CORPORATION                                                | WATERS CORP                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     37864 | NS      | $11275899.20  | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                    | SBA COMMUNICATIONS CORP                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   1332000 | PA      | $1262070.00   | 0.14%             | 2029-02-01      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -39 | NC      | $-57999.45    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                            | HILTON DOMESTIC OPERATING CO INC                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1166000 | PA      | $1147052.50   | 0.13%             | 2030-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                            | HILTON DOMESTIC OPERATING CO INC                 | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |   3392852 | PA      | $3397093.31   | 0.39%             | 2030-11-08      | Floating      | 5.43%                 | No            | 2                  | On Loan: No      |
| STARBUCKS CORPORATION                                             | STARBUCKS CORP CALL OPTION                       | CUSIP: N/A<br>LEI: OQSJ1DU9TAOC51A47K68       | N/A              | DE               |  | US        |      -111 | NC      | $-65938.67    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| HOLOGIC, INC.                                                     | HOLOGIC INC                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    169000 | PA      | $168366.25    | 0.02%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| CG Oncology Inc                                                   | CG ONCOLOGY INC                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34375 | NS      | $2326500.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -19 | NC      | $-24427.94    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BOOZ ALLEN HAMILTON INC.                                          | BOOZ ALLEN HAMILTON INC                          | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    311000 | PA      | $300190.57    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| ASCEND LEARNING, LLC                                              | ASCEND LEARNING LLC                              | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1760476 | PA      | $1716463.86   | 0.20%             | 2028-12-11      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| USI, INC.                                                         | USI INC NY                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   1597000 | PA      | $1616962.50   | 0.18%             | 2032-01-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| ELLUCIAN HOLDINGS INC.                                            | ELLUCIAN HOLDINGS INC                            | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2603922 | PA      | $2528512.18   | 0.29%             | 2029-10-29      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -19 | NC      | $-21123.69    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BENDING SPOONS US INC.                                            | BENDING SPOONS US INC                            | CUSIP: 08167PAB2<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |    185244 | PA      | $168571.85    | 0.02%             | 2031-03-07      | Floating      | 9.54%                 | No            | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                             | AMERICAN ELECTRIC POWER CO INC                   | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1326600.00   | 0.15%             | 2056-03-15      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC.                                                    | TRANSDIGM INC                                    | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    171000 | PA      | $172282.50    | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC                                   | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1561000 | PA      | $1490755.00   | 0.17%             | 2032-01-31      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MASTERCARD INCORPORATED                                           | MASTERCARD INC CALL OPTION                       | CUSIP: N/A<br>LEI: AR5L2ODV9HN37376R084       | N/A              | DE               |  | US        |       -15 | NC      | $-34231.40    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| INGERSOLL RAND INC.                                               | INGERSOLL RAND INC CALL OPTION                   | CUSIP: N/A<br>LEI: 5299004C02FMZCUOIR50       | N/A              | DE               |  | US        |       -56 | NC      | $-25427.64    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| United States of America                                          | U S TREASURY NOTE                                | CUSIP: 91282CQC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16675800 | PA      | $16300594.50  | 1.86%             | 2033-02-28      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| RYAN SPECIALTY, LLC                                               | RYAN SPECIALTY                                   | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1045102.50   | 0.12%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |     23800 | NS      | $8043210.00   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS, INC.                                              | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     58731 | NS      | $33601767.03  | 3.83%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERCARD INCORPORATED                                           | MASTERCARD INC CALL OPTION                       | CUSIP: N/A<br>LEI: AR5L2ODV9HN37376R084       | N/A              | DE               |  | US        |       -25 | NC      | $-43697.92    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| APPLIED SYSTEMS, INC.                                             | APPLIED SYSTEM INC                               | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   2050146 | PA      | $2018532.75   | 0.23%             | 2032-02-09      | Floating      | 8.20%                 | No            | 2                  | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                      | ADVANCED MICRO DEVICES INC                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     62977 | NS      | $12811411.11  | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                     | ALNYLAM PHARMACEUTICALS INC                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     23200 | NS      | $7676184.00   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| United States of America                                          | U S TREASURY NOTE                                | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26873000 | PA      | $26380678.31  | 3.01%             | 2030-11-30      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                       | SWISS FRANC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |        81 | NS      | $101.59       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| United States of America                                          | U S TREASURY NOTE                                | CUSIP: 91282CPQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11813000 | PA      | $11643188.13  | 1.33%             | 2032-12-31      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Treasurer - Principal Financial Officer