# EDGAR Filing Document

**Accession Number:** 0001696729
**File Stem:** 0001145549-25-054634
**Filing Date:** 2025-8
**Character Count:** 1127015
**Document Hash:** d102cb4c4a9881ad75a4b2e5aa8303e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054634.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054634

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PFM Multi-Manager Series Trust
- **CENTRAL INDEX KEY:** 0001696729

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23282
- **FILM NUMBER:** 251264080

**BUSINESS ADDRESS:**
- **STREET 1:** 213 MARKET STREET
- **CITY:** HARRISBURG
- **STATE:** PA
- **ZIP:** 17101
- **BUSINESS PHONE:** 215-567-6100

**MAIL ADDRESS:**
- **STREET 1:** 213 MARKET STREET
- **CITY:** HARRISBURG
- **STATE:** PA
- **ZIP:** 17101

## Series and Classes Contracts Data

### First American Multi-Manager Fixed-Income Fund (Series ID: S000059562)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000195101 | Institutional Class | FAFIX           |

## Nport-Ex

lti

---

| | | |
|:---|:---|:---|
| **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** |
| **Schedule of Investments (unaudited)** | **Schedule of Investments (unaudited)** | **Schedule of Investments (unaudited)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS - 24.6%** | **COMMON STOCKS - 24.6%** | |
| **COMMUNICATION SERVICES - 2.4%** | **COMMUNICATION SERVICES - 2.4%** | |
| Alphabet, Inc. - Class A | 26296 | $4634144 |
| Alphabet, Inc. - Class C | 20695 | 3671086 |
| AMC Networks, Inc. - Class A <sup>(b)</sup> | 13054 | 81849 |
| AT&T, Inc. | 32151 | 930450 |
| ATN International, Inc. | 420 | 6825 |
| Bandwidth, Inc. - Class A <sup>(b)</sup> | 4850 | 77115 |
| Charter Communications, Inc. - Class A <sup>(b)</sup> | 383 | 156574 |
| Comcast Corp. - Class A | 7712 | 275241 |
| Electronic Arts, Inc. | 2392 | 382002 |
| Eventbrite, Inc. - Class A <sup>(b)</sup> | 4207 | 11064 |
| iHeartMedia, Inc. - Class A <sup>(b)</sup> | 925 | 1628 |
| Integral Ad Science Holding Corp. <sup>(b)</sup> | 21627 | 179720 |
| John Wiley & Sons, Inc. - Class A | 1757 | 78415 |
| Liberty Latin America Ltd. - Class C <sup>(b)</sup> | 1600 | 9952 |
| Madison Square Garden Entertainment Corp. <sup>(b)</sup> | 6667 | 266480 |
| Match Group, Inc. | 1893 | 58475 |
| MediaAlpha, Inc. - Class A <sup>(b)</sup> | 10123 | 110847 |
| Meta Platforms, Inc. - Class A | 12957 | 9563432 |
| Netflix, Inc. <sup>(b)</sup> | 2110 | 2825564 |
| New York Times Co. (The) - Class A | 4401 | 246368 |
| Nextdoor Holdings, Inc. <sup>(b)</sup> | 37693 | 62570 |
| Pinterest, Inc. - Class A <sup>(b)</sup> | 3158 | 113246 |
| Playstudios, Inc. <sup>(b)</sup> | 4278 | 5604 |
| PubMatic, Inc. - Class A <sup>(b)</sup> | 12160 | 151270 |
| Roku, Inc. <sup>(b)</sup> | 1447 | 127177 |
| Scholastic Corp. | 9541 | 200170 |
| Spok Holdings, Inc. | 2539 | 44890 |
| Teads Holding Co. <sup>(b)</sup> | 4278 | 10610 |
| Travelzoo <sup>(b)</sup> | 2093 | 26644 |
| Universal Music Group NV | 19384 | 629034 |
| Walt Disney Co. | 5697 | 706485 |
| Webtoon Entertainment, Inc. <sup>(b)</sup> | 6431 | 58394 |
| Yelp, Inc. <sup>(b)</sup> | 17411 | 596675 |
| ZipRecruiter, Inc. - Class A <sup>(b)</sup> | 23272 | 116593 |
| **Total Communication Services** |  | **26416593** |
| **CONSUMER DISCRETIONARY - 2.7%** | **CONSUMER DISCRETIONARY - 2.7%** |  |
| ADT, Inc. | 13157 | 111440 |
| A-Mark Precious Metals, Inc. | 4235 | 93932 |
| Amazon.com, Inc. <sup>(b)</sup> | 45226 | 9922132 |
| American Axle & Manufacturing Holdings, Inc. <sup>(b)</sup> | 41538 | 169475 |
| BARK, Inc. <sup>(b)</sup> | 14126 | 12424 |
| Best Buy Co., Inc. | 4880 | 327594 |
| Carriage Services, Inc. | 2184 | 99896 |
| Cavco Industries, Inc. <sup>(b)</sup> | 1297 | 563456 |
| Cooper-Standard Holdings, Inc. <sup>(b)</sup> | 4005 | 86107 |
| Cricut, Inc. - Class A | 8639 | 58486 |
| Dana, Inc. | 31374 | 538064 |
| eBay, Inc. | 4401 | 327698 |
| Ethan Allen Interiors, Inc. | 4628 | 128890 |
| Figs, Inc. - Class A <sup>(b)</sup> | 24081 | 135817 |
| Flexsteel Industries, Inc. | 653 | 23528 |
| Floor & Decor Holdings, Inc. - Class A <sup>(b)</sup> | 595 | 45196 |
| Funko, Inc. - Class A <sup>(b)</sup> | 15132 | 72028 |
| General Motors Co. | 31181 | 1534417 |
| Genesco, Inc. <sup>(b)</sup> | 3185 | 62713 |
| GoPro, Inc. - Class A <sup>(b)</sup> | 11205 | 8486 |
| Graham Holdings Co. - Class B | 192 | 181665 |
| Haverty Furniture Cos., Inc. | 4490 | 91372 |

---

---

| | | |
|:---|:---|:---|
| **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | |
| **COMMUNICATION SERVICES (continued)** | **COMMUNICATION SERVICES (continued)** | |
| Helen of Troy Ltd. <sup>(b)</sup> | 2257 | $64054 |
| Hilton Worldwide Holdings, Inc. | 2774 | 738827 |
| Home Depot, Inc. (The) | 6372 | 2336230 |
| iRobot Corp. <sup>(b)</sup> | 13274 | 41548 |
| Johnson Outdoors, Inc. - Class A | 1102 | 33358 |
| KB Home | 8908 | 471857 |
| Lands' End, Inc. <sup>(b)</sup> | 1365 | 14619 |
| La-Z-Boy, Inc. | 6116 | 227332 |
| LKQ Corp. | 6448 | 238640 |
| Lowe's Cos., Inc. | 5071 | 1125103 |
| Lululemon Athletica, Inc. <sup>(b)</sup> | 799 | 189826 |
| Marriott International, Inc./MD - Class A | 6052 | 1653467 |
| McDonald's Corp. | 2201 | 643066 |
| Meritage Homes Corp. | 2570 | 172113 |
| Monarch Casino & Resort, Inc. | 2070 | 178931 |
| Movado Group, Inc. | 4521 | 68945 |
| O'Reilly Automotive, Inc. <sup>(b)</sup> | 19020 | 1714273 |
| Phinia, Inc. | 8672 | 385817 |
| PulteGroup, Inc. | 6918 | 729572 |
| Shoe Carnival, Inc. | 3655 | 68385 |
| Sleep Number Corp. <sup>(b)</sup> | 14556 | 98326 |
| Sonos, Inc. <sup>(b)</sup> | 42852 | 463230 |
| Stitch Fix, Inc. - Class A <sup>(b)</sup> | 46388 | 171636 |
| Stoneridge, Inc. <sup>(b)</sup> | 1266 | 8913 |
| Super Group SGHC Ltd. | 3731 | 40929 |
| Superior Group of Cos., Inc. | 1285 | 13235 |
| Tesla, Inc. <sup>(b)</sup> | 5518 | 1752848 |
| Tri Pointe Homes, Inc. <sup>(b)</sup> | 19906 | 635997 |
| Udemy, Inc. <sup>(b)</sup> | 25431 | 178780 |
| Universal Electronics, Inc. <sup>(b)</sup> | 1484 | 9824 |
| Vail Resorts, Inc. | 1149 | 180542 |
| Viking Holdings Ltd. <sup>(b)</sup> | 9829 | 523787 |
| Zumiez, Inc. <sup>(b)</sup> | 6663 | 88351 |
| **Total Consumer Discretionary** |  | **29857177** |
| **CONSUMER STAPLES - 1.2%** | **CONSUMER STAPLES - 1.2%** |  |
| Andersons, Inc. (The) | 7825 | 287569 |
| Beauty Health Co. (The) <sup>(b)</sup> | 6551 | 12512 |
| Calavo Growers, Inc. | 7780 | 206870 |
| Casey's General Stores, Inc. | 574 | 292895 |
| Central Garden & Pet Co. - Class A <sup>(b)</sup> | 1456 | 45558 |
| Coca-Cola Co. (The) | 19233 | 1360735 |
| Costco Wholesale Corp. | 2961 | 2931212 |
| Coty, Inc. - Class A <sup>(b)</sup> | 9229 | 42915 |
| Darling Ingredients, Inc. <sup>(b)</sup> | 50354 | 1910431 |
| Dole PLC | 5518 | 77197 |
| Guardian Pharmacy Services, Inc. - Class A <sup>(b)</sup> | 2373 | 50569 |
| Herbalife Ltd. <sup>(b)</sup> | 43700 | 376694 |
| Hershey Co. (The) | 861 | 142883 |
| Kenvue, Inc. | 15770 | 330066 |
| Kroger Co. | 6593 | 472916 |
| Lifevantage Corp. | 2000 | 26160 |
| Maplebear, Inc. <sup>(b)</sup> | 9645 | 436340 |
| Marzetti Co. (The) | 1504 | 259846 |
| Molson Coors Beverage Co. - Class B | 8708 | 418768 |
| National Beverage Corp. <sup>(b)</sup> | 3567 | 154237 |
| Nature's Sunshine Products, Inc. <sup>(b)</sup> | 961 | 14213 |
| Pilgrim's Pride Corp. | 2486 | 111820 |
| PriceSmart, Inc. | 1001 | 105145 |

---

---

| | | |
|:---|:---|:---|
| **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **CONSUMER STAPLES (continued)** | **CONSUMER STAPLES (continued)** |  |
| Procter & Gamble Co. (The) | 5549 | $884067 |
| Target Corp. | 3830 | 377830 |
| United Natural Foods, Inc. <sup>(b)</sup> | 6207 | 144685 |
| USANA Health Sciences, Inc. <sup>(b)</sup> | 4692 | 143247 |
| Walmart, Inc. | 14271 | 1395418 |
| WD-40 Co. | 1835 | 418545 |
| **Total Consumer Staples** |  | **13431343** |
| **ENERGY - 0.6%** | **ENERGY - 0.6%** |  |
| Amplify Energy Corp. <sup>(b)</sup> | 12240 | 39168 |
| Antero Resources Corp. <sup>(b)</sup> | 47403 | 1909393 |
| Berry Corp. | 20114 | 55716 |
| Comstock Resources, Inc. <sup>(b)</sup> | 17667 | 488846 |
| ConocoPhillips | 8193 | 735240 |
| CVR Energy, Inc. | 10262 | 275535 |
| DMC Global, Inc. <sup>(b)</sup> | 1820 | 14669 |
| Excelerate Energy, Inc. - Class A | 5368 | 157390 |
| Exxon Mobil Corp. | 10458 | 1127372 |
| Granite Ridge Resources, Inc. | 9700 | 61789 |
| Gulfport Energy Corp. <sup>(b)</sup> | 2217 | 445994 |
| Halliburton Co. | 50977 | 1038911 |
| Matador Resources Co. | 546 | 26055 |
| Permian Resources Corp. | 21746 | 296181 |
| Ranger Energy Services, Inc. - Class A | 1593 | 19020 |
| Teekay Tankers Ltd. | 1524 | 63581 |
| World Kinect Corp. | 14654 | 415441 |
| **Total Energy** |  | **7170301** |
| **FINANCIALS - 4.3%** | **FINANCIALS - 4.3%** |  |
| AG Mortgage Investment Trust, Inc. | 455 | 3435 |
| American Coastal Insurance Corp. | 2093 | 23274 |
| American International Group, Inc. | 1585 | 135660 |
| Ameriprise Financial, Inc. | 7437 | 3969350 |
| AMERISAFE, Inc. | 1457 | 63715 |
| Apollo Global Management, Inc. | 11400 | 1617318 |
| Arch Capital Group Ltd. | 6369 | 579897 |
| Assured Guaranty Ltd. | 3731 | 324970 |
| Atlanticus Holdings Corp. <sup>(b)</sup> | 1311 | 71777 |
| Bank of America Corp. | 64387 | 3046793 |
| Bank of N.T. Butterfield & Son Ltd. (The) | 5042 | 223260 |
| Bank of New York Mellon Corp. (The) | 13492 | 1229256 |
| BankUnited, Inc. | 17922 | 637844 |
| BCB Bancorp, Inc. | 819 | 6896 |
| Berkshire Hathaway, Inc. - Class B <sup>(b)</sup> | 4457 | 2165077 |
| Blackrock, Inc. | 405 | 424946 |
| Bowhead Specialty Holdings, Inc. <sup>(b)</sup> | 1957 | 73446 |
| Bread Financial Holdings, Inc. | 13607 | 777232 |
| Byline Bancorp, Inc. | 3843 | 102723 |
| Capital City Bank Group, Inc. | 720 | 28332 |
| Chubb Ltd. | 8959 | 2595601 |
| Citigroup, Inc. | 16458 | 1400905 |
| Civista Bancshares, Inc. | 346 | 8027 |
| Coastal Financial Corp./WA <sup>(b)</sup> | 819 | 79337 |
| Community Trust Bancorp, Inc. | 358 | 18945 |
| Compass Diversified Holdings | 9838 | 61783 |
| Corebridge Financial, Inc. | 12638 | 448649 |
| CVB Financial Corp. | 17019 | 336806 |
| Donegal Group, Inc. - Class A | 3343 | 66944 |
| eHealth, Inc. <sup>(b)</sup> | 2982 | 12972 |

---

---

| | | |
|:---|:---|:---|
| **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **FINANCIALS (continued)** | **FINANCIALS (continued)** |  |
| Employers Holdings, Inc. | 6688 | $315540 |
| FB Financial Corp. | 3989 | 180702 |
| Fifth Third Bancorp | 6752 | 277710 |
| First BanCorp/Puerto Rico | 29385 | 612090 |
| First Financial Corp. | 1395 | 75595 |
| First Internet Bancorp | 1304 | 35078 |
| Globe Life, Inc. | 2243 | 278782 |
| Goldman Sachs Group, Inc. (The) | 2774 | 1963298 |
| Greenlight Capital Re Ltd. - Class A <sup>(b)</sup> | 910 | 13077 |
| Hanmi Financial Corp. | 1704 | 42055 |
| Heritage Insurance Holdings, Inc. <sup>(b)</sup> | 8222 | 205057 |
| Hilltop Holdings, Inc. | 12340 | 374519 |
| Hope Bancorp, Inc. | 16143 | 173214 |
| Horace Mann Educators Corp. | 3677 | 158001 |
| Independent Bank Corp./MI | 1420 | 46022 |
| Intercontinental Exchange, Inc. | 12660 | 2322730 |
| International Money Express, Inc. <sup>(b)</sup> | 7700 | 77693 |
| Jackson Financial, Inc. - Class A | 1494 | 132652 |
| Jefferies Financial Group, Inc. | 3816 | 208697 |
| JPMorgan Chase & Co. | 20113 | 5830960 |
| Kearny Financial Corp./MD | 10637 | 68715 |
| KKR & Co., Inc. | 2153 | 286414 |
| LendingTree, Inc. <sup>(b)</sup> | 5645 | 209260 |
| Live Oak Bancshares, Inc. | 4687 | 139673 |
| Marqeta, Inc. - Class A <sup>(b)</sup> | 116533 | 679387 |
| Mastercard, Inc. - Class A | 4401 | 2473098 |
| Mercantile Bank Corp. | 182 | 8447 |
| Merchants Bancorp/IN | 1395 | 46133 |
| Mercury General Corp. | 738 | 49697 |
| Midland States Bancorp, Inc. | 2029 | 35142 |
| Morgan Stanley | 2104 | 296369 |
| NBT Bancorp, Inc. | 1404 | 58336 |
| NCR Atleos Corp. <sup>(b)</sup> | 8337 | 237855 |
| NerdWallet, Inc. - Class A <sup>(b)</sup> | 11485 | 125990 |
| Northrim BanCorp, Inc. | 455 | 42433 |
| OFG Bancorp | 6796 | 290869 |
| Payoneer Global, Inc. <sup>(b)</sup> | 64722 | 443346 |
| Paysafe Ltd. <sup>(b)</sup> | 9388 | 118477 |
| Perella Weinberg Partners | 11688 | 226981 |
| PRA Group, Inc. <sup>(b)</sup> | 11222 | 165524 |
| Priority Technology Holdings, Inc. <sup>(b)</sup> | 4679 | 36403 |
| PROG Holdings, Inc. | 10253 | 300926 |
| Raymond James Financial, Inc. | 9569 | 1467598 |
| Regional Management Corp. | 922 | 26932 |
| Republic Bancorp, Inc./KY - Class A | 510 | 37286 |
| RLI Corp. | 1183 | 85436 |
| S&T Bancorp, Inc. | 4653 | 175976 |
| Safety Insurance Group, Inc. | 2252 | 178786 |
| Selective Insurance Group, Inc. | 8531 | 739211 |
| Selectquote, Inc. <sup>(b)</sup> | 9182 | 21853 |
| SiriusPoint Ltd. <sup>(b)</sup> | 3420 | 69734 |
| South Plains Financial, Inc. | 964 | 34743 |
| Starwood Property Trust, Inc. | 15980 | 320719 |
| Texas Capital Bancshares, Inc. <sup>(b)</sup> | 8993 | 714044 |
| Third Coast Bancshares, Inc. <sup>(b)</sup> | 1948 | 63641 |
| Tompkins Financial Corp. | 418 | 26221 |
| Towne Bank/Portsmouth VA | 5825 | 199098 |
| TPG, Inc. | 4593 | 240903 |
| Triumph Financial, Inc. <sup>(b)</sup> | 1191 | 65636 |
| Trustmark Corp. | 7264 | 264845 |

---

---

| | | |
|:---|:---|:---|
| **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **FINANCIALS (continued)** | **FINANCIALS (continued)** |  |
| UMB Financial Corp. | 4834 | $508343 |
| United Bankshares, Inc./WV | 8309 | 302697 |
| United Fire Group, Inc. | 4427 | 127055 |
| Universal Insurance Holdings, Inc. | 1880 | 52132 |
| Visa, Inc. - Class A | 7734 | 2745957 |
| Westamerica BanCorp | 710 | 34392 |
| **Total Financials** |  | **48701355** |
| **HEALTH CARE - 2.5%** | **HEALTH CARE - 2.5%** |  |
| 10X Genomics, Inc. - Class A <sup>(b)</sup> | 24667 | 285644 |
| AbbVie, Inc. | 5071 | 941279 |
| Accuray, Inc. <sup>(b)</sup> | 13484 | 18473 |
| Adaptive Biotechnologies Corp. <sup>(b)</sup> | 100019 | 1165221 |
| agilon health, Inc. <sup>(b)</sup> | 35700 | 82110 |
| Akebia Therapeutics, Inc. <sup>(b)</sup> | 16040 | 58386 |
| Aldeyra Therapeutics, Inc. <sup>(b)</sup> | 20036 | 76738 |
| Alector, Inc. <sup>(b)</sup> | 12427 | 17398 |
| Amgen, Inc. | 1244 | 347337 |
| AnaptysBio, Inc. <sup>(b)</sup> | 4294 | 95327 |
| Anika Therapeutics, Inc. <sup>(b)</sup> | 1568 | 16589 |
| Arcturus Therapeutics Holdings, Inc. <sup>(b)</sup> | 7351 | 95637 |
| Arcus Biosciences, Inc. <sup>(b)</sup> | 17753 | 144509 |
| Astrana Health, Inc. <sup>(b)</sup> | 7491 | 186376 |
| AstraZeneca PLC - ADR | 3731 | 260722 |
| Atea Pharmaceuticals, Inc. <sup>(b)</sup> | 5470 | 19692 |
| Aveanna Healthcare Holdings, Inc. <sup>(b)</sup> | 4460 | 23326 |
| Avita Medical, Inc. <sup>(b)</sup> | 1700 | 8993 |
| Becton Dickinson & Co. | 7507 | 1293081 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(b)</sup> | 765 | 184610 |
| Biote Corp. <sup>(b)</sup> | 1575 | 6332 |
| Bio-Techne Corp. | 34778 | 1789328 |
| Boston Scientific Corp. <sup>(b)</sup> | 13693 | 1470765 |
| C4 Therapeutics, Inc. <sup>(b)</sup> | 11000 | 15730 |
| CareDx, Inc. <sup>(b)</sup> | 15449 | 301873 |
| Caris Life Sciences, Inc. <sup>(b)</sup> | 824 | 22017 |
| Cigna Group (The) | 3091 | 1021823 |
| Codexis, Inc. <sup>(b)</sup> | 16200 | 39528 |
| Corcept Therapeutics, Inc. <sup>(b)</sup> | 7133 | 523562 |
| CVS Health Corp. | 5248 | 362007 |
| Cytek Biosciences, Inc. <sup>(b)</sup> | 17292 | 58793 |
| Elevance Health, Inc. | 288 | 112020 |
| Eli Lilly & Co. | 3591 | 2799292 |
| Emergent BioSolutions, Inc. <sup>(b)</sup> | 2000 | 12760 |
| Enanta Pharmaceuticals, Inc. <sup>(b)</sup> | 5916 | 44725 |
| Entrada Therapeutics, Inc. <sup>(b)</sup> | 2868 | 19273 |
| Fulcrum Therapeutics, Inc. <sup>(b)</sup> | 1911 | 13148 |
| Gossamer Bio, Inc. <sup>(b)</sup> | 24100 | 29643 |
| GRAIL, Inc. <sup>(b)</sup> | 2687 | 138166 |
| Guardant Health, Inc. <sup>(b)</sup> | 31482 | 1638323 |
| Halozyme Therapeutics, Inc. <sup>(b)</sup> | 2116 | 110074 |
| HCA Healthcare, Inc. | 670 | 256677 |
| HealthStream, Inc. | 10433 | 288681 |
| Humana, Inc. | 740 | 180915 |
| Innoviva, Inc. <sup>(b)</sup> | 9556 | 191980 |
| Ironwood Pharmaceuticals, Inc. <sup>(b)</sup> | 10383 | 7447 |
| Johnson & Johnson | 5772 | 881673 |
| Keros Therapeutics, Inc. <sup>(b)</sup> | 9229 | 123207 |
| Kodiak Sciences, Inc. <sup>(b)</sup> | 9282 | 34622 |
| Kura Oncology, Inc. <sup>(b)</sup> | 35516 | 204927 |

---

---

| | | |
|:---|:---|:---|
| **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **HEALTH CARE (continued)** | **HEALTH CARE (continued)** |  |
| LifeStance Health Group, Inc. <sup>(b)</sup> | 35100 | $181467 |
| Ligand Pharmaceuticals, Inc. <sup>(b)</sup> | 3015 | 342745 |
| MacroGenics, Inc. <sup>(b)</sup> | 5844 | 7071 |
| MannKind Corp. <sup>(b)</sup> | 58953 | 220484 |
| McKesson Corp. | 1284 | 940890 |
| Medtronic PLC | 4183 | 364632 |
| Merck & Co., Inc. | 7751 | 613569 |
| Nektar Therapeutics <sup>(b)</sup> | 3039 | 78524 |
| OmniAb, Inc. <sup>(b)</sup> | 20794 | 36182 |
| OraSure Technologies, Inc. <sup>(b)</sup> | 19417 | 58251 |
| Orthofix Medical, Inc. <sup>(b)</sup> | 5924 | 66053 |
| Pacira BioSciences, Inc. <sup>(b)</sup> | 880 | 21032 |
| Personalis, Inc. <sup>(b)</sup> | 900 | 5904 |
| Phibro Animal Health Corp. - Class A | 8560 | 218622 |
| Prothena Corp. PLC <sup>(b)</sup> | 9031 | 54818 |
| Pulmonx Corp. <sup>(b)</sup> | 5100 | 13209 |
| Regeneron Pharmaceuticals, Inc. | 765 | 401625 |
| Rigel Pharmaceuticals, Inc. <sup>(b)</sup> | 4660 | 87282 |
| Royalty Pharma PLC - Class A | 4306 | 155145 |
| Sage Therapeutics, Inc. <sup>(b)</sup> | 11046 | 100740 |
| SIGA Technologies, Inc. | 9380 | 61158 |
| Tandem Diabetes Care, Inc. <sup>(b)</sup> | 24684 | 460110 |
| Tango Therapeutics, Inc. <sup>(b)</sup> | 6189 | 31688 |
| Tenet Healthcare Corp. <sup>(b)</sup> | 3062 | 538912 |
| Terns Pharmaceuticals, Inc. <sup>(b)</sup> | 1130 | 4215 |
| Thermo Fisher Scientific, Inc. | 4495 | 1822543 |
| Travere Therapeutics, Inc. <sup>(b)</sup> | 28344 | 419491 |
| Tyra Biosciences, Inc. <sup>(b)</sup> | 7547 | 72225 |
| UnitedHealth Group, Inc. | 2793 | 871332 |
| Varex Imaging Corp. <sup>(b)</sup> | 8419 | 72993 |
| Vertex Pharmaceuticals, Inc. <sup>(b)</sup> | 2397 | 1067144 |
| Waystar Holding Corp. <sup>(b)</sup> | 13076 | 534416 |
| Xencor, Inc. <sup>(b)</sup> | 5954 | 46798 |
| Zentalis Pharmaceuticals, Inc. <sup>(b)</sup> | 1164 | 1350 |
| Zimvie, Inc. <sup>(b)</sup> | 1736 | 16232 |
| **Total Health Care** |  | **28009611** |
| **INDUSTRIALS - 2.5%** | **INDUSTRIALS - 2.5%** |  |
| ABM Industries, Inc. | 3822 | 180437 |
| Alamo Group, Inc. | 1041 | 227334 |
| Allegiant Travel Co. <sup>(b)</sup> | 4311 | 236889 |
| AMETEK, Inc. | 12246 | 2216036 |
| ArcBest Corp. | 6652 | 512271 |
| Argan, Inc. | 454 | 100098 |
| Astec Industries, Inc. | 5817 | 242511 |
| Atmus Filtration Technologies, Inc. | 2911 | 106019 |
| Barrett Business Services, Inc. | 4015 | 167385 |
| BlueLinx Holdings, Inc. <sup>(b)</sup> | 2227 | 165644 |
| Boeing Co. (The) <sup>(b)</sup> | 3296 | 690611 |
| Boise Cascade Co. | 2776 | 241012 |
| Chart Industries, Inc. <sup>(b)</sup> | 4818 | 793284 |
| Cintas Corp. | 1053 | 234682 |
| Conduent, Inc. <sup>(b)</sup> | 26285 | 69392 |
| Covenant Logistics Group, Inc. | 2455 | 59190 |
| CRA International, Inc. | 225 | 42158 |
| Deere & Co. | 765 | 388995 |
| DNOW, Inc. <sup>(b)</sup> | 8135 | 120642 |
| EMCOR Group, Inc. | 395 | 211282 |
| Energy Recovery, Inc. <sup>(b)</sup> | 12129 | 155009 |

---

---

| | | |
|:---|:---|:---|
| **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **INDUSTRIALS (continued)** | **INDUSTRIALS (continued)** |  |
| Ennis, Inc. | 3131 | $56796 |
| FedEx Corp. | 1334 | 303232 |
| Franklin Covey Co. <sup>(b)</sup> | 2068 | 47192 |
| Franklin Electric Co., Inc. | 211 | 18935 |
| FTI Consulting, Inc. <sup>(b)</sup> | 493 | 79620 |
| General Electric Co. | 4500 | 1158255 |
| Global Industrial Co. | 2385 | 64419 |
| Healthcare Services Group, Inc. <sup>(b)</sup> | 3276 | 49238 |
| Heartland Express, Inc. | 17507 | 151260 |
| Heidrick & Struggles International, Inc. | 12543 | 573968 |
| Honeywell International, Inc. | 7710 | 1795505 |
| Hub Group, Inc. - Class A | 2166 | 72409 |
| Hyster-Yale, Inc. | 1810 | 72002 |
| IBEX Holdings Ltd. <sup>(b)</sup> | 1548 | 45047 |
| Insteel Industries, Inc. | 4580 | 170422 |
| JELD-WEN Holding, Inc. <sup>(b)</sup> | 28873 | 113182 |
| JetBlue Airways Corp. <sup>(b)</sup> | 92888 | 392916 |
| Karat Packaging, Inc. | 998 | 28104 |
| Kelly Services, Inc. - Class A | 8933 | 104605 |
| Kforce, Inc. | 3600 | 148068 |
| Korn Ferry | 9083 | 666056 |
| Legalzoom.com, Inc. <sup>(b)</sup> | 43332 | 386088 |
| Lennox International, Inc. | 419 | 240188 |
| Leonardo DRS, Inc. | 9646 | 448346 |
| Lyft, Inc. - Class A <sup>(b)</sup> | 23780 | 374773 |
| Matrix Service Co. <sup>(b)</sup> | 5051 | 68239 |
| Mayville Engineering Co., Inc. <sup>(b)</sup> | 2597 | 41448 |
| Miller Industries, Inc./TN | 2182 | 97012 |
| Mistras Group, Inc. <sup>(b)</sup> | 1798 | 14402 |
| Mueller Industries, Inc. | 865 | 68742 |
| MYR Group, Inc. <sup>(b)</sup> | 4620 | 838299 |
| Norfolk Southern Corp. | 7224 | 1849127 |
| Northrop Grumman Corp. | 765 | 382485 |
| NPK International, Inc. <sup>(b)</sup> | 12833 | 109209 |
| Orion Group Holdings, Inc. <sup>(b)</sup> | 5734 | 52007 |
| Otis Worldwide Corp. | 14313 | 1417273 |
| Powell Industries, Inc. | 2215 | 466147 |
| Primoris Services Corp. | 2093 | 163128 |
| Radiant Logistics, Inc. <sup>(b)</sup> | 1638 | 9959 |
| Resources Connection, Inc. | 7079 | 38014 |
| RTX Corp. | 2967 | 433241 |
| Ryder System, Inc. | 500 | 79500 |
| Shyft Group, Inc. (The) | 7407 | 92884 |
| Skillsoft Corp. <sup>(b)</sup> | 424 | 6771 |
| SkyWest, Inc. <sup>(b)</sup> | 5151 | 530398 |
| Snap-on, Inc. | 574 | 178617 |
| Southwest Airlines Co. | 24878 | 807042 |
| Steelcase, Inc. - Class A | 4187 | 43670 |
| Trane Technologies PLC | 5890 | 2576345 |
| TriNet Group, Inc. | 7237 | 529314 |
| TrueBlue, Inc. <sup>(b)</sup> | 5725 | 37098 |
| Tutor Perini Corp. <sup>(b)</sup> | 13488 | 630969 |
| Union Pacific Corp. | 4785 | 1100933 |
| United Rentals, Inc. | 826 | 622308 |
| Virco Mfg. Corp. | 1547 | 12345 |
| Wabash National Corp. | 17095 | 181720 |
| Werner Enterprises, Inc. | 7378 | 201862 |
| Worthington Enterprises, Inc. | 1820 | 115825 |
| **Total Industrials** |  | **28517840** |

---

---

| | | |
|:---|:---|:---|
| **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **INFORMATION TECHNOLOGY - 6.8%** | **INFORMATION TECHNOLOGY - 6.8%** |  |
| 8x8, Inc. <sup>(b)</sup> | 15290 | $29968 |
| A10 Networks, Inc. | 10685 | 206755 |
| Adobe, Inc. <sup>(b)</sup> | 1158 | 448007 |
| Alarm.com Holdings, Inc. <sup>(b)</sup> | 6482 | 366687 |
| Ambarella, Inc. <sup>(b)</sup> | 10191 | 673268 |
| Amphenol Corp. - Class A | 14503 | 1432171 |
| Analog Devices, Inc. | 3852 | 916853 |
| Appian Corp. - Class A <sup>(b)</sup> | 9860 | 294420 |
| Apple, Inc. | 56737 | 11640730 |
| Applied Materials, Inc. | 4999 | 915167 |
| Arteris, Inc. <sup>(b)</sup> | 4022 | 38330 |
| AudioEye, Inc. <sup>(b)</sup> | 2685 | 31280 |
| Aviat Networks, Inc. <sup>(b)</sup> | 3297 | 79293 |
| BigCommerce Holdings, Inc. <sup>(b)</sup> | 19699 | 98495 |
| Broadcom, Inc. | 27157 | 7485827 |
| Calix, Inc. <sup>(b)</sup> | 6243 | 332065 |
| Cisco Systems, Inc. | 18372 | 1274649 |
| CommScope Holding Co., Inc. <sup>(b)</sup> | 13401 | 110960 |
| CPI Card Group, Inc. <sup>(b)</sup> | 1026 | 24337 |
| Crowdstrike Holdings, Inc. - Class A <sup>(b)</sup> | 2527 | 1287026 |
| DigitalOcean Holdings, Inc. <sup>(b)</sup> | 17577 | 501999 |
| Domo, Inc. - Class B <sup>(b)</sup> | 4226 | 59037 |
| Dropbox, Inc. - Class A <sup>(b)</sup> | 15222 | 435349 |
| Fair Isaac Corp. <sup>(b)</sup> | 96 | 175484 |
| Gartner, Inc. <sup>(b)</sup> | 1358 | 548931 |
| GoDaddy, Inc. - Class A <sup>(b)</sup> | 3062 | 551344 |
| Intel Corp. | 9586 | 214726 |
| International Business Machines Corp. | 2488 | 733413 |
| Lam Research Corp. | 11291 | 1099066 |
| Manhattan Associates, Inc. <sup>(b)</sup> | 977 | 192928 |
| MeridianLink, Inc. <sup>(b)</sup> | 2247 | 36469 |
| Microsoft Corp. | 31884 | 15859420 |
| N-able, Inc./US <sup>(b)</sup> | 20811 | 168569 |
| Napco Security Technologies, Inc. | 3946 | 117157 |
| NETGEAR, Inc. <sup>(b)</sup> | 4557 | 132472 |
| NVIDIA Corp. | 100621 | 15897112 |
| ON24, Inc. <sup>(b)</sup> | 1735 | 9421 |
| Oracle Corp. | 21243 | 4644357 |
| PC Connection, Inc. | 2249 | 147939 |
| Pegasystems, Inc. | 5322 | 288080 |
| PROS Holdings, Inc. <sup>(b)</sup> | 7632 | 119517 |
| QUALCOMM, Inc. | 4210 | 670485 |
| Rackspace Technology, Inc. <sup>(b)</sup> | 11155 | 14278 |
| Rapid7, Inc. <sup>(b)</sup> | 18363 | 424736 |
| Ribbon Communications, Inc. <sup>(b)</sup> | 1493 | 5987 |
| RingCentral, Inc. - Class A <sup>(b)</sup> | 2718 | 77055 |
| Rogers Corp. <sup>(b)</sup> | 1575 | 107856 |
| Salesforce, Inc. | 3349 | 913239 |
| ScanSource, Inc. <sup>(b)</sup> | 12725 | 532032 |
| SEMrush Holdings, Inc. - Class A <sup>(b)</sup> | 3136 | 28381 |
| ServiceNow, Inc. <sup>(b)</sup> | 1343 | 1380712 |
| Synopsys, Inc. <sup>(b)</sup> | 2606 | 1336044 |
| Telos Corp. <sup>(b)</sup> | 5515 | 17483 |
| Unisys Corp. <sup>(b)</sup> | 15479 | 70120 |
| Weave Communications, Inc. <sup>(b)</sup> | 16961 | 141116 |
| Workiva, Inc. <sup>(b)</sup> | 9157 | 626797 |
| Xperi, Inc. <sup>(b)</sup> | 16686 | 131986 |
| **Total Information Technology** |  | **76097385** |
| **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **MATERIALS - 0.5%** | **MATERIALS - 0.5%** |  |
| Amcor PLC | 33992 | $312386 |
| American Vanguard Corp. | 2972 | 11650 |
| Avery Dennison Corp. | 7683 | 1348136 |
| Balchem Corp. | 1988 | 316490 |
| Clearwater Paper Corp. <sup>(b)</sup> | 5883 | 160253 |
| Commercial Metals Co. | 13579 | 664149 |
| DuPont de Nemours, Inc. | 4040 | 277104 |
| Eastman Chemical Co. | 4345 | 324398 |
| Freeport-McMoRan, Inc. | 15597 | 676130 |
| Innospec, Inc. | 4279 | 359821 |
| Koppers Holdings, Inc. | 1092 | 35108 |
| Kronos Worldwide, Inc. | 4005 | 24831 |
| Louisiana-Pacific Corp. | 1609 | 138358 |
| Nucor Corp. | 3828 | 495879 |
| Olympic Steel, Inc. | 2201 | 71731 |
| Perimeter Solutions, Inc. <sup>(b)</sup> | 18749 | 260986 |
| Ryerson Holding Corp. | 6101 | 131598 |
| Scotts Miracle-Gro Co. | 1007 | 66422 |
| Stepan Co. | 1247 | 68061 |
| SunCoke Energy, Inc. | 910 | 7817 |
| Valhi, Inc. | 91 | 1470 |
| Worthington Steel, Inc. | 2812 | 83882 |
| **Total Materials** |  | **5836660** |
| **REAL ESTATE - 0.6%** | **REAL ESTATE - 0.6%** |  |
| Alexander & Baldwin, Inc. | 4824 | 86012 |
| Alexandria Real Estate Equities, Inc. REIT | 5950 | 432149 |
| American Assets Trust, Inc. | 8073 | 159442 |
| Apple Hospitality REIT, Inc. | 8555 | 99837 |
| Armada Hoffler Properties, Inc. REIT | 35404 | 243226 |
| CBRE Group, Inc. - Class A <sup>(b)</sup> | 10176 | 1425861 |
| Chatham Lodging Trust REIT | 9036 | 62981 |
| Community Healthcare Trust, Inc. | 1000 | 16630 |
| Compass, Inc. - Class A <sup>(b)</sup> | 52770 | 331396 |
| CoStar Group, Inc. <sup>(b)</sup> | 2201 | 176960 |
| eXp World Holdings, Inc. | 21096 | 191974 |
| Forestar Group, Inc. <sup>(b)</sup> | 5144 | 102880 |
| Gaming and Leisure Properties, Inc. REIT | 20337 | 949331 |
| InvenTrust Properties Corp. | 5935 | 162619 |
| Macerich Co. | 23162 | 374761 |
| Opendoor Technologies, Inc. <sup>(b)</sup> | 85145 | 45382 |
| Prologis, Inc. REIT | 6668 | 700940 |
| Real Brokerage, Inc. (The) <sup>(b)</sup> | 27236 | 122834 |
| Sunstone Hotel Investors, Inc. REIT | 14199 | 123247 |
| Xenia Hotels & Resorts, Inc. REIT | 27044 | 339943 |
| **Total Real Estate** |  | **6148405** |
| **UTILITIES - 0.5%** | **UTILITIES - 0.5%** |  |
| American Water Works Co., Inc. | 10879 | 1513378 |
| Avista Corp. | 5625 | 213469 |
| California Water Service Group | 1129 | 51347 |
| Constellation Energy Corp. | 1343 | 433466 |
| NextEra Energy, Inc. | 27885 | 1935777 |
| NRG Energy, Inc. | 6694 | 1074922 |
| PG&E Corp. | 64852 | 904037 |
| **Total Utilities** |  | **6126396** |
| **TOTAL COMMON STOCKS** (Cost $244,657,674) | **TOTAL COMMON STOCKS** (Cost $244,657,674) | **276313066** |
| **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** | **First American Multi-Manager Domestic Equity Fund** |
| **Schedule of Investments (unaudited) (concluded)** | **Schedule of Investments (unaudited) (concluded)** | **Schedule of Investments (unaudited) (concluded)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS - 74.6%** |  |  |
| Industrial Select Sector SPDR Fund | 5663 | $835406 |
| Schwab US Large-Cap ETF <sup>(a)</sup> | 34267279 | 837492299 |
| **TOTAL EXCHANGE-TRADED FUNDS** (Cost $735,428,833) | **TOTAL EXCHANGE-TRADED FUNDS** (Cost $735,428,833) | **838327705** |
| **SHORT-TERM INVESTMENTS - 0.8%** |  |  |
| BlackRock Liquidity FedFund - Institutional Class, 4.22% <sup>(c)</sup> (Cost $8,482,120) | 8482120 | **8482120** |
| **TOTAL INVESTMENTS - 100.0% (**Cost $988,568,627**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $988,568,627**)** | $**1123122891** |
| **OTHER ASSETS AND LIABILITIES, NET - (0.0)%** <sup>(d)</sup> | **OTHER ASSETS AND LIABILITIES, NET - (0.0)%** <sup>(d)</sup> | **(256653)** |
| **NET ASSETS - 100.0%** |  | $**1122866238** |

---

---

| | |
|:---|:---|
| (a) | *Fair value of this security exceeds 25% of the Fund's net assets. Additional information for this security, including the financial statements, is available from the SEC's EDGAR database at www.sec.gov.* |
| (b) | *Non-income producing security.* |
| (c) | *The rate shown represents the 7-day annualized effective yield as of June 30, 2025.* |
| (d) | *Represents less than 0.05% of net assets.* |
| *ADR* | *American Depositary Receipt* |
| *ETF* | *Exchange-Traded Fund* |
| *REIT* | *Real Estate Investment Trust* |

---

The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks\* | $275684032 | $629034 | $– | $276313066 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Funds | 838327705 | – | – | 838327705 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 8482120 | – | – | 8482120 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Investments** | $1122493857 | $629034 | $– | $1123122891 |
| \**See Schedule of Investments for additional detailed categorizations.* | \**See Schedule of Investments for additional detailed categorizations.* | \**See Schedule of Investments for additional detailed categorizations.* | \**See Schedule of Investments for additional detailed categorizations.* | \**See Schedule of Investments for additional detailed categorizations.* |

---

------

---

| | | |
|:---|:---|:---|
| **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** |
| **Schedule of Investments (unaudited)** | **Schedule of Investments (unaudited)** | **Schedule of Investments (unaudited)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS - 54.0%** | **COMMON STOCKS - 54.0%** | |
| **AUSTRALIA - 1.2%** | **AUSTRALIA - 1.2%** | |
| ANZ Group Holdings Ltd. | 28584 | $548629 |
| Aristocrat Leisure Ltd. | 22311 | 957082 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 8430 | 1712049 |
| BlueScope Steel Ltd. | 39160 | 598824 |
| Brambles Ltd. | 161695 | 2492516 |
| Cogstate Ltd. <sup>(a)</sup> | 15498 | 17811 |
| Computershare Ltd. | 9002 | 236362 |
| Fleetwood Ltd. | 7752 | 13164 |
| GR Engineering Services Ltd. | 29714 | 63590 |
| Horizon Oil Ltd. | 215936 | 27714 |
| Macmahon Holdings Ltd. | 136065 | 27315 |
| Northern Star Resources Ltd. | 240492 | 2974581 |
| Pro Medicus Ltd. | 565 | 106030 |
| Qantas Airways Ltd. | 30711 | 217114 |
| REA Group Ltd. | 3787 | 599470 |
| Ricegrowers Ltd. | 2320 | 17027 |
| South32 Ltd. | 59660 | 114365 |
| Southern Cross Media Group Ltd. <sup>(a)</sup> | 32401 | 11488 |
| Wagners Holding Co., Ltd. | 9659 | 14593 |
| **Total Australia** |  | **10749724** |
| **AUSTRIA - 0.3%** | **AUSTRIA - 0.3%** |  |
| Erste Group Bank AG | 25862 | 2198154 |
| Fabasoft AG | 473 | 8724 |
| Palfinger AG | 231 | 9727 |
| Raiffeisen Bank International AG | 9646 | 293475 |
| Zumtobel Group AG | 1953 | 11213 |
| **Total Austria** |  | **2521293** |
| **BELGIUM - 0.1%** | **BELGIUM - 0.1%** |  |
| Anheuser-Busch InBev SA/NV | 8294 | 570244 |
| KBC Group NV | 2208 | 227110 |
| **Total Belgium** |  | **797354** |
| **BERMUDA - 0.3%** | **BERMUDA - 0.3%** |  |
| Arch Capital Group Ltd. | 31880 | **2902674** |
| **BRAZIL - 1.1%** | **BRAZIL - 1.1%** |  |
| Banco BTG Pactual SA | 105578 | 821018 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 99705 | 2195011 |
| Equatorial Energia SA | 105875 | 707572 |
| Lojas Renner SA | 122494 | 442576 |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 247678 | 3398142 |
| Petroleo Brasileiro SA - ADR | 77359 | 967761 |
| PRIO SA/Brazil <sup>(a)</sup> | 67714 | 527444 |
| Raia Drogasil SA | 81495 | 227246 |
| Suzano SA | 41631 | 392778 |
| XP, Inc. - Class A | 17036 | 344127 |
| **Total Brazil** |  | **10023675** |
| **BRITAIN - 6.1%** | **BRITAIN - 6.1%** |  |
| 3i Group PLC | 110825 | 6268979 |
| accesso Technology Group PLC <sup>(a)</sup> | 6576 | 47342 |
| Aon PLC - Class A | 4930 | 1758827 |
| Ashtead Group PLC | 28100 | 1801303 |
| AstraZeneca PLC | 39296 | 5480119 |
| AstraZeneca PLC - ADR | 5938 | 414947 |
| BAE Systems PLC | 228730 | 5921629 |
| Barclays PLC | 498173 | 2307376 |
| **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **BRITAIN (continued)** | **BRITAIN (continued)** |  |
| Barclays PLC - ADR | 55948 | $1040073 |
| Beazley PLC | 152729 | 1960623 |
| Centrica PLC | 88752 | 196842 |
| Coca-Cola Europacific Partners PLC | 22400 | 2076928 |
| Compass Group PLC | 66810 | 2262860 |
| Costain Group PLC | 35140 | 71495 |
| Diageo PLC | 50000 | 1257673 |
| dotdigital group PLC | 46816 | 48461 |
| Endeavour Mining PLC | 636 | 19556 |
| Foxtons Group PLC | 31033 | 28876 |
| Gamma Communications PLC | 1182 | 18467 |
| GSK PLC | 56400 | 1075136 |
| GSK PLC - ADR | 25275 | 970560 |
| Haleon PLC | 344100 | 1770392 |
| Halfords Group PLC | 21670 | 46097 |
| Hikma Pharmaceuticals PLC | 4722 | 128880 |
| NatWest Group PLC | 212329 | 1490861 |
| Next PLC | 724 | 123689 |
| Odfjell Technology Ltd. | 9968 | 49067 |
| RELX PLC | 46024 | 2496558 |
| Rentokil Initial PLC | 188500 | 912311 |
| Rolls-Royce Holdings PLC | 722567 | 9600197 |
| Sage Group PLC (The) | 18371 | 315731 |
| Speedy Hire PLC | 27025 | 10817 |
| Standard Chartered PLC | 27967 | 463483 |
| TechnipFMC PLC | 22280 | 767323 |
| Unilever PLC | 20300 | 1237740 |
| **Total Britain** |  | **54441218** |
| **CANADA - 1.7%** | **CANADA - 1.7%** |  |
| ADENTRA, Inc. | 1180 | 24999 |
| Bonterra Energy Corp. <sup>(a)</sup> | 4600 | 11857 |
| Brookfield Corp. | 47300 | 2927442 |
| Cameco Corp. | 41900 | 3111692 |
| Canadian Natural Resources Ltd. | 56180 | 1765746 |
| Canadian Pacific Kansas City Ltd. | 40610 | 3219155 |
| Canfor Pulp Products, Inc. <sup>(a)</sup> | 765 | 405 |
| Cenovus Energy, Inc. | 1100 | 14968 |
| Centerra Gold, Inc. | 9100 | 65556 |
| CES Energy Solutions Corp. | 2100 | 10224 |
| Constellation Software, Inc./Canada | 502 | 1840710 |
| Dexterra Group, Inc. | 2275 | 15337 |
| Dynacor Group, Inc. | 5600 | 18547 |
| Enerflex Ltd. | 3309 | 26122 |
| Fortuna Mining Corp. <sup>(a)</sup> | 1724 | 11280 |
| Jaguar Mining, Inc. <sup>(a)</sup> | 8100 | 20224 |
| Lassonde Industries, Inc. - Class A | 200 | 30637 |
| Martinrea International, Inc. | 6179 | 38478 |
| Melcor Developments Ltd. | 2000 | 20356 |
| Olympia Financial Group, Inc. | 400 | 35146 |
| Precision Drilling Corp. <sup>(a)</sup> | 2000 | 94716 |
| TELUS International CDA, Inc. <sup>(a)</sup> | 8400 | 30534 |
| Waste Connections, Inc. | 9980 | 1863466 |
| **Total Canada** |  | **15197597** |
| **CHILE - 0.0%<sup>(b)</sup>** | **CHILE - 0.0%<sup>(b)</sup>** |  |
| Antofagasta PLC | 17041 | **423392** |
| **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **CHINA - 4.2%** | **CHINA - 4.2%** |  |
| Alibaba Group Holding Ltd. | 270816 | $3843292 |
| BYD Co., Ltd. - Class H | 76500 | 1197295 |
| China Pacific Insurance Group Co., Ltd. - Class H | 161200 | 553103 |
| Contemporary Amperex Technology Co., Ltd. - Class H <sup>(a)</sup> | 12900 | 540982 |
| Fuyao Glass Industry Group Co., Ltd. - Class H <sup>(c)</sup> | 81200 | 580545 |
| H World Group Ltd. - ADR | 14122 | 479018 |
| Haitian International Holdings Ltd. | 174000 | 450380 |
| JD.com, Inc. - Class A | 25400 | 414117 |
| Kanzhun Ltd. - ADR <sup>(a)</sup> | 39177 | 698918 |
| Meituan - Class B <sup>(a)(c)</sup> | 239400 | 3831226 |
| Midea Group Co., Ltd. - Class H | 85200 | 809340 |
| Modern Land China Co., Ltd. <sup>(a)</sup> | 430000 | 0 |
| Natural Food International Holding Ltd. | 174681 | 17607 |
| NetEase, Inc. | 65400 | 1764046 |
| Neutech Group Ltd. | 36000 | 16100 |
| New Hope Service Holdings Ltd. | 71000 | 17931 |
| Nongfu Spring Co., Ltd. - Class H <sup>(c)</sup> | 160000 | 818619 |
| PICC Property & Casualty Co., Ltd. - Class H | 596000 | 1156409 |
| Shenzhou International Group Holdings Ltd. | 64400 | 458110 |
| Tencent Holdings Ltd. | 185300 | 11901282 |
| Tencent Music Entertainment Group - ADR | 59026 | 1150417 |
| Xiaomi Corp. - Class B <sup>(a)(c)</sup> | 450600 | 3472647 |
| Xin Point Holdings Ltd. | 34000 | 16622 |
| Yangzijiang Shipbuilding Holdings Ltd. | 172100 | 300779 |
| Zhejiang China Commodities City Group Co., Ltd. - Class A | 331498 | 961319 |
| Zhejiang Sanhua Intelligent Controls Co., Ltd. <sup>(a)</sup> | 147500 | 472567 |
| Zijin Mining Group Co., Ltd. - Class H | 576000 | 1466132 |
| **Total China** |  | **37388803** |
| **CURACAO - 0.0%<sup>(b)</sup>** | **CURACAO - 0.0%<sup>(b)</sup>** |  |
| HAL Trust | 513 | **73246** |
| **DENMARK - 0.8%** | **DENMARK - 0.8%** |  |
| AP Moller - Maersk A/S - Class B | 292 | 544340 |
| Columbus A/S | 18502 | 29069 |
| Genmab A/S <sup>(a)</sup> | 1257 | 260100 |
| Novo Nordisk A/S | 80502 | 5617267 |
| Novo Nordisk A/S - ADR | 1905 | 131483 |
| Pandora A/S | 2034 | 357010 |
| ROCKWOOL A/S | 2579 | 120657 |
| Vestas Wind Systems A/S | 3420 | 51389 |
| **Total Denmark** |  | **7111315** |
| **FINLAND - 0.1%** | **FINLAND - 0.1%** |  |
| Wartsila OYJ Abp | 22113 | **522600** |
| **FRANCE - 3.1%** | **FRANCE - 3.1%** |  |
| Airbus SE | 1031 | 215731 |
| AKWEL SADIR | 736 | 7143 |
| Amundi SA <sup>(c)</sup> | 14500 | 1175398 |
| BNP Paribas SA | 19773 | 1780945 |
| CBo Territoria | 4714 | 20163 |
| Cie de Saint-Gobain SA | 19016 | 2237012 |
| Cie Generale des Etablissements Michelin SCA | 39000 | 1451169 |
| Dassault Aviation SA | 2594 | 919185 |
| Dassault Systemes SE | 4700 | 170366 |
| Eiffage SA | 1271 | 178748 |
| Gaztransport Et Technigaz SA | 723 | 143514 |
| Hermes International SCA | 269 | 729802 |
| **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **FRANCE (continued)** | **FRANCE (continued)** |  |
| Klepierre SA | 17439 | $690949 |
| LVMH Moet Hennessy Louis Vuitton SE | 2000 | 1048906 |
| Manitou BF SA | 530 | 13067 |
| NRJ Group | 1377 | 11876 |
| Orange SA | 157603 | 2405897 |
| Rexel SA | 14770 | 455796 |
| Safran SA | 21820 | 7106440 |
| Schneider Electric SE | 3540 | 943972 |
| Societe Generale SA | 75289 | 4314091 |
| TotalEnergies SE | 21600 | 1328562 |
| **Total France** |  | **27348732** |
| **GERMANY - 6.2%** | **GERMANY - 6.2%** |  |
| adidas AG | 5768 | 1344520 |
| Bayer AG | 7756 | 233224 |
| Beiersdorf AG | 4187 | 525945 |
| Commerzbank AG | 53346 | 1683178 |
| Continental AG | 3879 | 338492 |
| Deutsche Bank AG | 22505 | 667698 |
| Deutsche Boerse AG | 12221 | 3987751 |
| Deutsche Telekom AG | 1915 | 70113 |
| E.ON SE | 127555 | 2348670 |
| Fresenius SE & Co. KGaA | 43840 | 2204834 |
| Gesco SE | 1651 | 33543 |
| HOCHTIEF AG | 577 | 113677 |
| Infineon Technologies AG | 61996 | 2637982 |
| Knorr-Bremse AG | 681 | 65822 |
| Krones AG | 336 | 55410 |
| KSB SE & Co. KGaA | 26 | 27250 |
| Leifheit AG | 365 | 6815 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3300 | 2140174 |
| Nemetschek SE | 18723 | 2713671 |
| Rheinmetall AG | 3408 | 7210380 |
| SAP SE | 34029 | 10351228 |
| Scout24 SE <sup>(c)</sup> | 1986 | 273877 |
| Siemens Energy AG <sup>(a)</sup> | 110291 | 12745548 |
| Symrise AG | 9300 | 976529 |
| Talanx AG | 2289 | 296409 |
| Technotrans SE | 922 | 23347 |
| thyssenkrupp AG | 131393 | 1410972 |
| Zalando SE <sup>(a)(c)</sup> | 3938 | 129656 |
| **Total Germany** |  | **54616715** |
| **GREECE - 0.1%** | **GREECE - 0.1%** |  |
| Eurobank Ergasias Services and Holdings SA | 169376 | 583303 |
| National Bank of Greece SA | 21309 | 272440 |
| Piraeus Financial Holdings SA | 50625 | 351731 |
| **Total Greece** |  | **1207474** |
| **HONG KONG - 0.6%** | **HONG KONG - 0.6%** |  |
| AIA Group Ltd. | 222000 | 1996396 |
| APT Satellite Holdings Ltd. | 94000 | 25029 |
| Bank of East Asia Ltd. (The) | 86000 | 132787 |
| BOC Hong Kong Holdings Ltd. | 4500 | 19575 |
| Chen Hsong Holdings | 38098 | 7718 |
| China Resources Beer Holdings Co., Ltd. | 271500 | 863385 |
| Jardine Matheson Holdings Ltd. | 3000 | 144221 |
| KLN Logistics Group Ltd. | 173038 | 167691 |
| Midland Holdings Ltd. <sup>(a)</sup> | 204000 | 41641 |
| **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **HONG KONG (continued)** | **HONG KONG (continued)** |  |
| PC Partner Group Ltd. | 16000 | $13946 |
| Pico Far East Holdings Ltd. | 264607 | 83741 |
| Singamas Container Holdings Ltd. | 276253 | 23623 |
| SITC International Holdings Co., Ltd. | 168043 | 539409 |
| Techtronic Industries Co., Ltd. | 57000 | 627885 |
| VTech Holdings Ltd. | 3200 | 23224 |
| WH Group Ltd. <sup>(c)</sup> | 328000 | 315892 |
| **Total Hong Kong** |  | **5026163** |
| **HUNGARY - 0.1%** | **HUNGARY - 0.1%** |  |
| OTP Bank Nyrt | 7495 | **598683** |
| **INDIA - 3.0%** | **INDIA - 3.0%** |  |
| Ashok Leyland Ltd. | 161833 | 473657 |
| Axis Bank Ltd. | 6715 | 93860 |
| Axis Bank Ltd. - GDR <sup>(f)</sup> | 11769 | 822841 |
| Bajaj Finance Ltd. | 58210 | 635843 |
| Bharti Airtel Ltd. | 124145 | 2913962 |
| HDFC Bank Ltd. | 29278 | 683017 |
| HDFC Bank Ltd. - ADR | 18783 | 1440093 |
| Hindustan Aeronautics Ltd. | 29402 | 1670226 |
| ICICI Bank Ltd. | 2979 | 50161 |
| ICICI Bank Ltd. - ADR | 210060 | 7066418 |
| Infosys Ltd. | 21147 | 395142 |
| Macrotech Developers Ltd. <sup>(c)</sup> | 78925 | 1278963 |
| Mahindra & Mahindra Ltd. - GDR | 31883 | 1183417 |
| MakeMyTrip Ltd. <sup>(a)</sup> | 5678 | 556558 |
| Max Healthcare Institute Ltd. | 157547 | 2346978 |
| PB Fintech Ltd. <sup>(a)</sup> | 26891 | 571644 |
| Power Grid Corp. of India Ltd. | 251933 | 881165 |
| Reliance Industries Ltd. - GDR <sup>(c)</sup> | 5462 | 382289 |
| Reliance Industries Ltd. - GDR <sup>(c)</sup> | 4920 | 343861 |
| Sun Pharmaceutical Industries Ltd. | 27041 | 529118 |
| Tata Consultancy Services Ltd. | 22278 | 899653 |
| Tata Consumer Products Ltd. | 34824 | 446852 |
| Varun Beverages Ltd. | 99323 | 531004 |
| **Total India** |  | **26196722** |
| **INDONESIA - 0.1%** | **INDONESIA - 0.1%** |  |
| Bank Central Asia Tbk PT | 1137100 | 609259 |
| Bank Rakyat Indonesia Persero Tbk PT | 1801900 | 416705 |
| **Total Indonesia** |  | **1025964** |
| **IRELAND - 0.8%** | **IRELAND - 0.8%** |  |
| Accenture PLC - Class A | 6400 | 1912896 |
| Experian PLC | 90563 | 4665480 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 2954 | 309166 |
| **Total Ireland** |  | **6887542** |
| **ISRAEL - 0.5%** | **ISRAEL - 0.5%** |  |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 2655 | 587419 |
| Monday.com Ltd. <sup>(a)</sup> | 9180 | 2886926 |
| Nice Ltd. - ADR <sup>(a)</sup> | 74 | 12499 |
| Wix.com Ltd. <sup>(a)</sup> | 3559 | 563959 |
| Zvi Sarfati & Sons Investments & Constructions 1992 Ltd. <sup>(a)</sup> | 1414 | 18250 |
| **Total Israel** |  | **4069053** |
| **ITALY - 0.9%** | **ITALY - 0.9%** |  |
| Cairo Communication SpA <sup>(a)</sup> | 7053 | 24139 |
| **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **ITALY (continued)** | **ITALY (continued)** |  |
| Emak SpA | 21988 | $22491 |
| Enel SpA | 316982 | 3008535 |
| Eni SpA | 7706 | 124813 |
| Ferrari NV | 8454 | 4144962 |
| Leonardo SpA | 13659 | 770261 |
| Orsero SpA | 3283 | 53993 |
| Piquadro SpA | 1638 | 4648 |
| **Total Italy** |  | **8153842** |
| **JAPAN - 5.8%** | **JAPAN - 5.8%** |  |
| Ajis Co., Ltd. | 1000 | 20474 |
| Brother Industries Ltd. | 4400 | 75751 |
| Capcom Co., Ltd. | 3000 | 102420 |
| CTS Co., Ltd. | 4600 | 25678 |
| Daihatsu Diesel Manufacturing Co., Ltd. | 1600 | 25266 |
| Dai-Ichi Cutter Kogyo KK | 2800 | 24677 |
| Dai-ichi Life Holdings, Inc. | 38000 | 287243 |
| Daiichi Sankyo Co., Ltd. | 14800 | 344628 |
| Daikin Industries Ltd. | 12000 | 1417661 |
| Densan System Holdings Co., Ltd. | 1400 | 25570 |
| Eisai Co., Ltd. | 29200 | 838790 |
| FANUC Corp. | 74200 | 2018386 |
| Fast Retailing Co., Ltd. | 6400 | 2193112 |
| GMO GlobalSign Holdings KK | 900 | 12874 |
| Ichikoh Industries Ltd. | 4900 | 12270 |
| ID Holdings Corp. | 1600 | 26348 |
| Idemitsu Kosan Co., Ltd. | 37800 | 228741 |
| JAC Recruitment Co., Ltd. | 7200 | 50642 |
| Japan Exchange Group, Inc. | 58400 | 592174 |
| Japan Post Holdings Co., Ltd. | 82800 | 764267 |
| Kanamoto Co., Ltd. | 900 | 20223 |
| KAWADA TECHNOLOGIES, Inc. | 2700 | 72282 |
| Kenko Mayonnaise Co., Ltd. | 2600 | 30978 |
| Kita-Nippon Bank Ltd. (The) | 800 | 16382 |
| Koike Sanso Kogyo Co., Ltd. | 6000 | 56647 |
| Komatsu Ltd. | 2000 | 65465 |
| Kubota Corp. | 73500 | 824069 |
| Kuriyama Holdings Corp. | 900 | 9241 |
| Lasertec Corp. | 3800 | 512006 |
| Makiya Co., Ltd. | 1100 | 8067 |
| Mazda Motor Corp. | 52500 | 315369 |
| MINEBEA MITSUMI, Inc. | 9800 | 143293 |
| Mitsubishi Heavy Industries Ltd. | 221700 | 5555708 |
| Mizuho Financial Group, Inc. | 107400 | 2956630 |
| MonotaRO Co., Ltd. | 119600 | 2360764 |
| NEC Corp. | 17500 | 512552 |
| NEOJAPAN, Inc. | 1600 | 20328 |
| Nexon Co., Ltd. | 7500 | 150942 |
| NIDEC Corp. | 24900 | 481987 |
| Nintendo Co., Ltd. | 75100 | 7203368 |
| Nippon Shinyaku Co., Ltd. | 7000 | 152599 |
| Nomura Holdings, Inc. | 32200 | 211465 |
| NTT, Inc. | 835800 | 892568 |
| Ono Pharmaceutical Co., Ltd. | 9900 | 107311 |
| ORIX Corp. | 18900 | 426159 |
| Otsuka Holdings Co., Ltd. | 23000 | 1138736 |
| Pan Pacific International Holdings Corp. | 75900 | 2608718 |
| Recruit Holdings Co., Ltd. | 32600 | 1919464 |
| Rheon Automatic Machinery Co., Ltd. | 3700 | 31785 |
| **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **JAPAN (continued)** | **JAPAN (continued)** |  |
| Ryohin Keikaku Co., Ltd. | 40800 | $1956857 |
| SCREEN Holdings Co., Ltd. | 200 | 16241 |
| Sekisui Kasei Co., Ltd. | 5400 | 12335 |
| SMC Corp. | 100 | 36012 |
| SoftBank Group Corp. | 1600 | 116008 |
| Sompo Holdings, Inc. | 56000 | 1677707 |
| Sony Group Corp. | 232700 | 6066376 |
| Subaru Corp. | 7800 | 135519 |
| Sumitomo Mitsui Financial Group, Inc. | 38200 | 957675 |
| Taiko Bank Ltd. (The) | 1500 | 14871 |
| Takaoka Toko Co., Ltd. | 1900 | 30649 |
| Tokio Marine Holdings, Inc. | 13400 | 565274 |
| Tokyo Electron Ltd. | 4900 | 935506 |
| Topy Industries Ltd. | 2200 | 34459 |
| Toyokumo, Inc. | 900 | 19690 |
| Trend Micro, Inc./Japan | 5700 | 393747 |
| Trinity Industrial Corp. | 1500 | 10434 |
| Tsubakimoto Kogyo Co., Ltd. | 2100 | 35132 |
| Universal Engeisha KK | 600 | 21175 |
| Yaskawa Electric Corp. | 3900 | 87880 |
| Yokowo Co., Ltd. | 2300 | 21572 |
| Yushin Precision Equipment Co., Ltd. | 5900 | 24225 |
| **Total Japan** |  | **51061422** |
| **LUXEMBOURG - 0.0%<sup>(b)</sup>** | **LUXEMBOURG - 0.0%<sup>(b)</sup>** |  |
| Globant SA <sup>(a)</sup> | 2614 | **237456** |
| **MEXICO - 0.4%** | **MEXICO - 0.4%** |  |
| Fomento Economico Mexicano SAB de CV - ADR | 9694 | 998288 |
| Grupo Aeroportuario del Pacifico SAB de CV - Class B | 13397 | 306686 |
| Grupo Financiero Banorte SAB de CV | 51440 | 472033 |
| Grupo Mexico SAB de CV - Class B | 325846 | 1966589 |
| **Total Mexico** |  | **3743596** |
| **NETHERLANDS - 2.1%** | **NETHERLANDS - 2.1%** |  |
| ABN AMRO Bank NV <sup>(c)</sup> | 4988 | 136572 |
| Adyen NV <sup>(a)(c)</sup> | 1820 | 3341730 |
| Akzo Nobel NV | 13200 | 923776 |
| ASM International NV | 3660 | 2343382 |
| ASML Holding NV | 5202 | 4168831 |
| BE Semiconductor Industries NV | 13464 | 2015528 |
| Euronext NV <sup>(c)</sup> | 735 | 125771 |
| Heineken Holding NV | 469 | 34979 |
| Heineken NV | 12600 | 1103223 |
| ING Groep NV | 23144 | 507893 |
| Koninklijke Ahold Delhaize NV | 30968 | 1294702 |
| NN Group NV | 12888 | 856634 |
| Wolters Kluwer NV | 9437 | 1578090 |
| **Total Netherlands** |  | **18431111** |
| **NEW ZEALAND - 0.0%<sup>(b)</sup>** | **NEW ZEALAND - 0.0%<sup>(b)</sup>** |  |
| Scales Corp. Ltd. | 3335 | **9798** |
| **NORWAY - 0.1%** | **NORWAY - 0.1%** |  |
| DNB Bank ASA | 8678 | 240122 |
| Equinor ASA | 11112 | 280569 |
| Yara International ASA | 3639 | 134424 |
| **Total New Zealand** |  | **655115** |
| **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **PERU - 0.3%** | **PERU - 0.3%** |  |
| Credicorp Ltd. | 11901 | $**2660112** |
| **POLAND - 0.2%** | **POLAND - 0.2%** |  |
| Bank Polska Kasa Opieki SA | 8540 | 440401 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 40681 | 851021 |
| Powszechny Zaklad Ubezpieczen SA | 33349 | 584802 |
| **Total Poland** |  | **1876224** |
| **PORTUGAL - 0.2%** | **PORTUGAL - 0.2%** |  |
| Galp Energia SGPS SA | 78065 | 1433161 |
| Ibersol SGPS SA | 2340 | 26691 |
| Jeronimo Martins SGPS SA | 21932 | 555375 |
| **Total Portugal** |  | **2015227** |
| **SAUDI ARABIA - 0.1%** | **SAUDI ARABIA - 0.1%** |  |
| Saudi National Bank (The) | 90403 | **872255** |
| **SINGAPORE - 1.6%** | **SINGAPORE - 1.6%** |  |
| BRC Asia Ltd. | 14800 | 36107 |
| DBS Group Holdings Ltd. | 60400 | 2135702 |
| Hafnia Ltd. | 3936 | 19752 |
| HRnetgroup Ltd. | 101100 | 54470 |
| OKP Holdings Ltd. | 53600 | 36052 |
| Raffles Medical Group Ltd. | 16900 | 13227 |
| Sea Ltd. - ADR <sup>(a)</sup> | 60994 | 9755380 |
| Singapore Airlines Ltd. | 4600 | 25233 |
| Singapore Exchange Ltd. | 57800 | 676100 |
| Singapore Technologies Engineering Ltd. | 7900 | 48412 |
| Singapore Telecommunications Ltd. | 134500 | 404178 |
| Trip.com Group Ltd. - ADR | 22619 | 1326378 |
| **Total Singapore** |  | **14530991** |
| **SOUTH AFRICA - 0.4%** | **SOUTH AFRICA - 0.4%** |  |
| Absa Group Ltd. | 50770 | 506248 |
| Bid Corp. Ltd. | 14887 | 393669 |
| Capitec Bank Holdings Ltd. | 2115 | 425370 |
| FirstRand Ltd. | 122398 | 524806 |
| Gold Fields Ltd. | 26732 | 633235 |
| Naspers Ltd. | 1601 | 498812 |
| Shoprite Holdings Ltd. | 24945 | 391135 |
| **Total South Africa** |  | **3373275** |
| **SOUTH KOREA - 1.1%** | **SOUTH KOREA - 1.1%** |  |
| Hana Financial Group, Inc. | 4278 | 272967 |
| Hanwha Aerospace Co., Ltd. | 1305 | 820144 |
| KB Financial Group, Inc. | 7297 | 599537 |
| Kia Corp. | 14681 | 1051145 |
| NAVER Corp. | 697 | 135323 |
| Samsung Biologics Co., Ltd. <sup>(a)(c)</sup> | 629 | 462265 |
| Samsung Electro-Mechanics Co., Ltd. | 3573 | 356745 |
| Samsung Electronics Co., Ltd. | 66705 | 2957342 |
| Samsung Electronics Co., Ltd. - GDR <sup>(f)</sup> | 900 | 991716 |
| Samsung Fire & Marine Insurance Co., Ltd. | 1980 | 637203 |
| SK Hynix, Inc. | 7951 | 1722255 |
| **Total South Korea** |  | **10006642** |
| **SPAIN - 0.6%** | **SPAIN - 0.6%** |  |
| ACS Actividades de Construccion y Servicios SA | 1204 | 83614 |
| Banco Bilbao Vizcaya Argentaria SA | 103164 | 1586676 |
| **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **SPAIN (continued)** | **SPAIN (continued)** |  |
| Banco Santander SA | 393055 | $3253944 |
| CaixaBank SA | 15989 | 138525 |
| Grupo Empresarial San Jose SA | 3607 | 25878 |
| Naturhouse Health SAU | 579 | 1286 |
| **Total Spain** |  | **5089923** |
| **SWEDEN - 1.1%** | **SWEDEN - 1.1%** |  |
| Assa Abloy AB - Class B | 39000 | 1219521 |
| Cloetta AB - Class B | 16080 | 57917 |
| Spotify Technology SA <sup>(a)</sup> | 9287 | 7126287 |
| Telefonaktiebolaget LM Ericsson - ADR | 101210 | 858261 |
| Zinzino AB - Class B | 3183 | 84165 |
| **Total Sweden** |  | **9346151** |
| **SWITZERLAND - 2.3%** | **SWITZERLAND - 2.3%** |  |
| ABB Ltd. | 26653 | 1593361 |
| Alcon AG | 18200 | 1615890 |
| Coca-Cola HBC AG | 36560 | 1898058 |
| dormakaba Holding AG | 52 | 47636 |
| DSM-Firmenich AG | 9200 | 978242 |
| Klingelnberg AG | 360 | 5952 |
| Logitech International SA | 10590 | 956948 |
| Lonza Group AG | 3441 | 2458616 |
| Multitude PLC | 1918 | 16349 |
| Novartis AG | 10919 | 1320927 |
| Roche Holding AG | 13001 | 4250163 |
| Schindler Holding AG | 2708 | 1008669 |
| STMicroelectronics NV | 5803 | 176469 |
| Sunrise Communications AG | 33213 | 1875759 |
| UBS Group AG | 69020 | 2345171 |
| **Total Switzerland** |  | **20548210** |
| **TAIWAN - 3.7%** | **TAIWAN - 3.7%** |  |
| Accton Technology Corp. | 90000 | 2237601 |
| ASE Technology Holding Co., Ltd. | 155000 | 776574 |
| Cathay Financial Holding Co., Ltd. | 301037 | 647446 |
| CTBC Financial Holding Co., Ltd. | 485000 | 725842 |
| Delta Electronics, Inc. | 69000 | 971414 |
| E Ink Holdings, Inc. | 94000 | 711542 |
| Hon Hai Precision Industry Co., Ltd. | 260000 | 1425414 |
| MediaTek, Inc. | 31000 | 1319898 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 490000 | 17691942 |
| Taiwan Semiconductor Manufacturing Co., Ltd. - ADR | 27950 | 6330396 |
| Uni-President Enterprises Corp. | 145000 | 402221 |
| **Total Taiwan** |  | **33240290** |
| **UNITED ARAB EMIRATES - 0.5%** | **UNITED ARAB EMIRATES - 0.5%** |  |
| Abu Dhabi Commercial Bank PJSC | 84967 | 311753 |
| ADNOC Drilling Co. PJSC | 84950 | 131796 |
| Adnoc Gas PLC | 457259 | 425690 |
| Aldar Properties PJSC | 1094407 | 2658457 |
| Emaar Properties PJSC | 183023 | 677877 |
| First Abu Dhabi Bank PJSC | 94293 | 426233 |
| **Total United Arab Emirates** |  | **4631806** |
| **UNITED STATES - 1.4%** | **UNITED STATES - 1.4%** |  |
| Amrize Ltd. <sup>(a)</sup> | 236 | 11773 |
| Coupang, Inc. <sup>(a)</sup> | 115840 | 3470566 |
| Linde PLC | 4880 | 2289598 |
| **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** | **First American Multi-Manager International Equity Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |  |
| **UNITED STATES (continued)** | **UNITED STATES (continued)** |  |
| Philip Morris International, Inc. | 28840 | $5252629 |
| STERIS PLC | 5090 | 1222720 |
| **Total United States** |  | **12247286** |
| **URUGUAY - 0.8%** | **URUGUAY - 0.8%** |  |
| MercadoLibre, Inc. <sup>(a)</sup> | 2763 | **7221460** |
| **TOTAL COMMON STOCKS** (Cost $377,781,732) | **TOTAL COMMON STOCKS** (Cost $377,781,732) | **479082131** |
| **PREFERRED STOCKS - 0.1%** |  |  |
| **BRAZIL - 0.1%** | **BRAZIL - 0.1%** |  |
|  Itau Unibanco Holding SA, 0.00% (Cost $931,620) | 172869 | **1173779** |
| **EXCHANGE-TRADED FUNDS - 44.1%** |  |  |
| iShares Core MSCI EAFE ETF | 823 | 68704 |
| Schwab Emerging Markets Equity ETF | 3410752 | 102800065 |
| Schwab International Equity ETF <sup>(d)</sup> | 13034482 | 288062052 |
| **TOTAL EXCHANGE-TRADED FUNDS** (Cost $343,551,110) | **TOTAL EXCHANGE-TRADED FUNDS** (Cost $343,551,110) | **390930821** |
| **RIGHTS - 0.0%<sup>(b)</sup>** |  |  |
| **SOUTH KOREA *-* 0.0%<sup>(b)</sup>** | **SOUTH KOREA *-* 0.0%<sup>(b)</sup>** |  |
| Hanwha Aerospace Co., Ltd., Expires 07/03/2025, Exercise Price $684,000.00 <sup>(a)</sup> (Cost $4,840) | 94 | **18925** |
| **SHORT-TERM INVESTMENTS - 1.6%** |  |  |
| BlackRock Liquidity FedFund - Institutional Class, 4.22% <sup>(e)</sup> (Cost $13,813,333) | 13813333 | **13813333** |
| **TOTAL INVESTMENTS - 99.8% (**Cost $736,082,635**)** | **TOTAL INVESTMENTS - 99.8% (**Cost $736,082,635**)** | $**885018989** |
| **OTHER ASSETS AND LIABILITIES, NET - 0.2%** | **OTHER ASSETS AND LIABILITIES, NET - 0.2%** | **1776010** |
| **NET ASSETS - 100.0%** |  | $**886794999** |

---

---

| | |
|:---|:---|
| (a) | *Non-income producing security.* |
| (b) | *Represents less than 0.05% of net assets.* |
| (c) | *Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of June 30, 2025, the value of these securities total $16,669,311 or 1.9% of the Fund's net assets.* |
| (d) | *Fair value of this security exceeds 25% of the Fund's net assets. Additional information for this security, including the financial statements, is available from the SEC's EDGAR database at www.sec.gov.* |
| (e) | *The rate shown represents the 7-day annualized effective yield as of June 30, 2025.* |
| (f) | *Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption registration. The security has been deemed liquid under guidelines approved by the Fund's Board of Trustees. At June 30, 2025, the value of these securities was $1,814,557, representing 0.2 % of net assets.* |
| *ADR* | *American Depositary Receipt* |
| *ASA* | *Advanced Subscription Agreement* |
| *ETF* | *Exchange-Traded Fund* |
| *GDR* | *Global Depositary Receipt* |

---

------

---

| |
|:---|
| **First American Multi-Manager International Equity Fund** |
| **Schedule of Investments (unaudited) (concluded)** |
| **June 30, 2025** |

---

The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks: |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $1712048 | $9037676 | $– | $10749724 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria | – | 2521293 | – | 2521293 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | – | 797354 | – | 797354 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bermuda | 2902674 | – | – | 2902674 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | 10023675 | – | – | 10023675 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Britain | 7028659 | 47412559 | – | 54441218 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 15197597 | – | – | 15197597 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | – | 423392 | – | 423392 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China | 3341901 | 34046902 | – | 37388803 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Curacao | – | 73246 | – | 73246 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | 131483 | 6979832 | – | 7111315 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finland | – | 522600 | – | 522600 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | – | 27348732 | – | 27348732 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | – | 54616715 | – | 54616715 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greece | – | 1207474 | – | 1207474 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | – | 5026163 | – | 5026163 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary | – | 598683 | – | 598683 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | 9063068 | 17133654 | – | 26196722 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia | – | 1025964 | – | 1025964 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | 2222062 | 4665480 | – | 6887542 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | 4050803 | 18250 | – | 4069053 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | – | 8153842 | – | 8153842 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | – | 51061422 | – | 51061422 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | 237456 | – | – | 237456 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | 3743596 | – | – | 3743596 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 4168831 | 14262280 | – | 18431111 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Zealand | – | 9798 | – | 9798 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway | – | 655115 | – | 655115 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peru | 2660112 | – | – | 2660112 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | – | 1876224 | – | 1876224 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portugal | – | 2015227 | – | 2015227 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | – | 872255 | – | 872255 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | 11081758 | 3449233 | – | 14530991 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Africa | – | 3373275 | – | 3373275 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | – | 10006642 | – | 10006642 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | – | 5089923 | – | 5089923 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden | 7984548 | 1361603 | – | 9346151 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | 176469 | 20371741 | – | 20548210 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan | 6330396 | 26909894 | – | 33240290 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | – | 4631806 | – | 4631806 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 12247286 | – | – | 12247286 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uruguay | 7221460 | – | – | 7221460 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks | 111525882 | 367556249 | – | 479082131 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 1173779 | – | – | 1173779 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Funds | 390930821 | – | – | 390930821 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | – | 18925 | – | 18925 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 13813333 | – | – | 13813333 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Investments**\* | $517443815 | $367575174 | $– | $885018989 |
| \**See Schedule of Investments for additional detailed categorizations.* | \**See Schedule of Investments for additional detailed categorizations.* | \**See Schedule of Investments for additional detailed categorizations.* | \**See Schedule of Investments for additional detailed categorizations.* | \**See Schedule of Investments for additional detailed categorizations.* |

---

------

---

| | | |
|:---|:---|:---|
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited)** | **Schedule of Investments (unaudited)** | **Schedule of Investments (unaudited)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS - 20.8%** | **U.S. CORPORATE BONDS - 20.8%** | **U.S. CORPORATE BONDS - 20.8%** |
| **BASIC MATERIALS - 0.6%** | **BASIC MATERIALS - 0.6%** | **BASIC MATERIALS - 0.6%** |
|  Air Products and Chemicals, Inc., 4.80%, 03/03/2033 | $1000000 | $1008046 |
|  CF Industries, Inc., 5.38%, 03/15/2044 | 174000 | 161530 |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. |
| &nbsp;&nbsp; 6.88%, 11/01/2029 <sup>(a)</sup> | 115000 | 113222 |
| &nbsp;&nbsp; 7.38%, 05/01/2033 <sup>(a)</sup> | 70000 | 65727 |
|  Dow Chemical Co., 5.60%, 02/15/2054 | 2500000 | 2275522 |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DuPont de Nemours, Inc. |
| &nbsp;&nbsp; 4.73%, 11/15/2028 | 720000 | 730930 |
| &nbsp;&nbsp; 5.42%, 11/15/2048 | 70000 | 70493 |
|  Eastman Chemical Co., 5.75%, 03/08/2033 | 110000 | 114366 |
| Ecolab, Inc. | Ecolab, Inc. | Ecolab, Inc. |
| &nbsp;&nbsp; 5.25%, 01/15/2028 | 101000 | 104036 |
| &nbsp;&nbsp; 4.30%, 06/15/2028 | 56000 | 56390 |
| &nbsp;&nbsp; 2.70%, 12/15/2051 | 168000 | 103065 |
|  FMC Corp., 6.38%, 05/18/2053 | 585000 | 560530 |
| Georgia-Pacific LLC | Georgia-Pacific LLC | Georgia-Pacific LLC |
| &nbsp;&nbsp; 0.95%, 05/15/2026 <sup>(a)</sup> | 434000 | 421438 |
| &nbsp;&nbsp; 4.40%, 06/30/2028 <sup>(a)</sup> | 49000 | 49246 |
|  Newmont Corp., 2.25%, 10/01/2030 | 470000 | 423236 |
|  Novelis, Inc., 6.88%, 01/30/2030 <sup>(a)</sup> | 125000 | 129241 |
| Nucor Corp. | Nucor Corp. | Nucor Corp. |
| &nbsp;&nbsp; 4.30%, 05/23/2027 | 118000 | 118402 |
| &nbsp;&nbsp; 5.10%, 06/01/2035 | 134000 | 134418 |
|  Sherwin-Williams Co., 4.80%, 09/01/2031 | 2064000 | 2086122 |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | Steel Dynamics, Inc. |
| &nbsp;&nbsp; 5.38%, 08/15/2034 | 68000 | 69047 |
| &nbsp;&nbsp; 5.75%, 05/15/2055 | 83000 | 80450 |
|  Westlake Corp., 3.38%, 08/15/2061 | 191000 | 114011 |
| **Total Basic Materials** | **Total Basic Materials** | **8989468** |
| **COMMUNICATIONS - 0.9%** | **COMMUNICATIONS - 0.9%** | **COMMUNICATIONS - 0.9%** |
| Alphabet, Inc. | Alphabet, Inc. | Alphabet, Inc. |
| &nbsp;&nbsp; 1.10%, 08/15/2030 | 2500000 | 2159703 |
| &nbsp;&nbsp; 5.25%, 05/15/2055 | 86000 | 84699 |
| &nbsp;&nbsp; 5.30%, 05/15/2065 | 86000 | 84206 |
| Amazon.com, Inc. | Amazon.com, Inc. | Amazon.com, Inc. |
| &nbsp;&nbsp; 3.30%, 04/13/2027 | 140000 | 138454 |
| &nbsp;&nbsp; 4.65%, 12/01/2029 | 89000 | 90955 |
| &nbsp;&nbsp; 3.60%, 04/13/2032 | 55000 | 52647 |
| &nbsp;&nbsp; 3.88%, 08/22/2037 | 53000 | 47941 |
| &nbsp;&nbsp; 4.05%, 08/22/2047 | 75000 | 61872 |
| AT&T, Inc. | AT&T, Inc. | AT&T, Inc. |
| &nbsp;&nbsp; 2.25%, 02/01/2032 | 1320000 | 1136057 |
| &nbsp;&nbsp; 5.40%, 02/15/2034 | 49000 | 50398 |
| &nbsp;&nbsp; 4.50%, 05/15/2035 | 172000 | 163897 |
| &nbsp;&nbsp; 4.90%, 08/15/2037 | 153000 | 146639 |
| &nbsp;&nbsp; 4.75%, 05/15/2046 | 391000 | 341173 |
| &nbsp;&nbsp; 3.50%, 09/15/2053 | 630000 | 426420 |
| &nbsp;&nbsp; 3.65%, 09/15/2059 | 28000 | 18785 |
| &nbsp;&nbsp; 3.85%, 06/01/2060 | 60000 | 41953 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital |
| &nbsp;&nbsp; 6.10%, 06/01/2029 | 89000 | 93178 |
| &nbsp;&nbsp; 6.38%, 10/23/2035 | 320000 | 336099 |
| &nbsp;&nbsp; 3.50%, 06/01/2041 | 89000 | 64569 |
| &nbsp;&nbsp; 3.50%, 03/01/2042 | 430000 | 306611 |
| &nbsp;&nbsp; 5.38%, 05/01/2047 | 400000 | 347164 |
| &nbsp;&nbsp; 4.80%, 03/01/2050 | 494000 | 395234 |
| &nbsp;&nbsp; 3.85%, 04/01/2061 | 56000 | 35878 |
|  Cisco Systems, Inc., 5.10%, 02/24/2035 | 223000 | 228264 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **COMMUNICATIONS (continued)** | **COMMUNICATIONS (continued)** | **COMMUNICATIONS (continued)** |
| Comcast Corp. | Comcast Corp. | Comcast Corp. |
| &nbsp;&nbsp; 4.15%, 10/15/2028 | $137000 | $136741 |
| &nbsp;&nbsp; 4.25%, 10/15/2030 | 90000 | 89544 |
| &nbsp;&nbsp; 4.65%, 02/15/2033 | 2500000 | 2484461 |
| &nbsp;&nbsp; 4.60%, 10/15/2038 | 99000 | 91684 |
| &nbsp;&nbsp; 4.00%, 03/01/2048 | 252000 | 194598 |
| &nbsp;&nbsp; 5.50%, 05/15/2064 | 97000 | 90335 |
| Corning, Inc. | Corning, Inc. | Corning, Inc. |
| &nbsp;&nbsp; 3.90%, 11/15/2049 | 85000 | 64324 |
| &nbsp;&nbsp; 5.45%, 11/15/2079 | 66000 | 60592 |
| Cox Communications, Inc. | Cox Communications, Inc. | Cox Communications, Inc. |
| &nbsp;&nbsp; 5.45%, 09/15/2028 <sup>(a)</sup> | 102000 | 104728 |
| &nbsp;&nbsp; 2.60%, 06/15/2031 <sup>(a)</sup> | 625000 | 546985 |
| &nbsp;&nbsp; 5.45%, 09/01/2034 <sup>(a)</sup> | 1320000 | 1301729 |
| &nbsp;&nbsp; 5.95%, 09/01/2054 <sup>(a)</sup> | 55000 | 51061 |
|  Discovery Communications LLC, 3.63%, 05/15/2030 | 72000 | 58298 |
|  Fox Corp., 5.58%, 01/25/2049 | 110000 | 103212 |
|  Meta Platforms, Inc., 5.55%, 08/15/2064 | 57000 | 55702 |
|  Motorola Solutions, Inc., 5.55%, 08/15/2035 | 153000 | 155998 |
| Paramount Global | Paramount Global | Paramount Global |
| &nbsp;&nbsp; 5.85%, 09/01/2043 | 27000 | 23499 |
| &nbsp;&nbsp; 5.25%, 04/01/2044 | 69000 | 54924 |
|  Time Warner Cable LLC, 6.55%, 05/01/2037 | 4000 | 4131 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | T-Mobile USA, Inc. |
| &nbsp;&nbsp; 3.88%, 04/15/2030 | 150000 | 145683 |
| &nbsp;&nbsp; 3.00%, 02/15/2041 | 1459000 | 1067631 |
| &nbsp;&nbsp; 3.60%, 11/15/2060 | 98000 | 65346 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |
| &nbsp;&nbsp; 2.55%, 03/21/2031 | 477000 | 427816 |
| &nbsp;&nbsp; 4.50%, 08/10/2033 | 170000 | 165247 |
| &nbsp;&nbsp; 5.25%, 04/02/2035 | 176000 | 177466 |
| &nbsp;&nbsp; 5.40%, 07/02/2037 <sup>(a)</sup> | 21000 | 21127 |
| &nbsp;&nbsp; 3.40%, 03/22/2041 | 113000 | 87161 |
| &nbsp;&nbsp; 2.85%, 09/03/2041 | 133000 | 94216 |
| &nbsp;&nbsp; 3.88%, 03/01/2052 | 113000 | 84055 |
| &nbsp;&nbsp; 3.00%, 11/20/2060 | 210000 | 123779 |
|  Walt Disney Co., 2.00%, 09/01/2029 | 144000 | 132220 |
| **Total Communications** | **Total Communications** | **15117089** |
| **CONSUMER, CYCLICAL - 1.0%** | **CONSUMER, CYCLICAL - 1.0%** | **CONSUMER, CYCLICAL - 1.0%** |
|  AutoNation, Inc., 5.89%, 03/15/2035 | 49000 | 49696 |
|  AutoZone, Inc., 5.10%, 07/15/2029 | 46000 | 47144 |
|  Caesars Entertainment, Inc., 7.00%, 02/15/2030 <sup>(a)</sup> | 150000 | 155337 |
|  Cummins, Inc., 5.45%, 02/20/2054 | 1000000 | 968383 |
|  Daimler Truck Finance North America LLC, 5.13%, 01/19/2028 <sup>(a)</sup> | 159000 | 161359 |
|  Dana, Inc., 5.38%, 11/15/2027 | 75000 | 75252 |
|  Darden Restaurants, Inc., 4.35%, 10/15/2027 | 74000 | 74142 |
|  Delta Air Lines 2020-1 Class A Pass Through Trust, 2.50%, 06/10/2028 | 1425334 | 1346499 |
|  Delta Air Lines 2020-1 Class AA Pass Through Trust, 2.00%, 06/10/2028 | 350515 | 329918 |
|  Ford Motor Co., 4.75%, 01/15/2043 | 150000 | 115342 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC |
| &nbsp;&nbsp; 4.13%, 08/04/2025 | 200000 | 199793 |
| &nbsp;&nbsp; 5.85%, 05/17/2027 | 1200000 | 1209132 |
| &nbsp;&nbsp; 5.11%, 05/03/2029 | 1500000 | 1466684 |
| &nbsp;&nbsp; 5.88%, 11/07/2029 | 400000 | 401174 |
| &nbsp;&nbsp; 6.05%, 11/05/2031 | 205000 | 203943 |
| Gap, Inc. | Gap, Inc. | Gap, Inc. |
| &nbsp;&nbsp; 3.63%, 10/01/2029 <sup>(a)</sup> | 50000 | 46438 |
| &nbsp;&nbsp; 3.88%, 10/01/2031 <sup>(a)</sup> | 125000 | 111729 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **CONSUMER, CYCLICAL (continued)** | **CONSUMER, CYCLICAL (continued)** | **CONSUMER, CYCLICAL (continued)** |
| General Motors Co. | General Motors Co. | General Motors Co. |
| &nbsp;&nbsp; 5.35%, 04/15/2028 | $106000 | $107611 |
| &nbsp;&nbsp; 6.60%, 04/01/2036 | 840000 | 889648 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | General Motors Financial Co., Inc. |
| &nbsp;&nbsp; 2.40%, 10/15/2028 | 1155000 | 1074987 |
| &nbsp;&nbsp; 5.75%, 02/08/2031 | 47000 | 48294 |
| &nbsp;&nbsp; 2.70%, 06/10/2031 | 108000 | 94547 |
| &nbsp;&nbsp; 5.60%, 06/18/2031 | 299000 | 304963 |
|  Home Depot, Inc., 4.90%, 04/15/2029 | 87000 | 89259 |
| Hyundai Capital America | Hyundai Capital America | Hyundai Capital America |
| &nbsp;&nbsp; 4.85%, 03/25/2027 <sup>(a)</sup> | 89000 | 89374 |
| &nbsp;&nbsp; 4.88%, 11/01/2027 <sup>(a)</sup> | 177000 | 177800 |
| &nbsp;&nbsp; 4.55%, 09/26/2029 <sup>(a)</sup> | 445000 | 441031 |
| &nbsp;&nbsp; 5.40%, 06/23/2032 <sup>(a)</sup> | 107000 | 108370 |
|  Lennar Corp., 5.20%, 07/30/2030 | 70000 | 71316 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | Lowe's Cos., Inc. |
| &nbsp;&nbsp; 2.80%, 09/15/2041 | 1250000 | 873272 |
| &nbsp;&nbsp; 3.70%, 04/15/2046 | 80000 | 59513 |
| &nbsp;&nbsp; 5.75%, 07/01/2053 | 1150000 | 1124279 |
| Marriott International, Inc./MD | Marriott International, Inc./MD | Marriott International, Inc./MD |
| &nbsp;&nbsp; 2.85%, 04/15/2031 | 145000 | 131663 |
| &nbsp;&nbsp; 3.50%, 10/15/2032 | 894000 | 812713 |
| &nbsp;&nbsp; 5.50%, 04/15/2037 | 56000 | 56009 |
| McDonald's Corp. | McDonald's Corp. | McDonald's Corp. |
| &nbsp;&nbsp; 4.80%, 08/14/2028 | 268000 | 273023 |
| &nbsp;&nbsp; 3.63%, 09/01/2049 | 131000 | 95019 |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| &nbsp;&nbsp; 6.38%, 05/15/2030 | 60000 | 58369 |
| &nbsp;&nbsp; 6.63%, 05/15/2032 | 35000 | 33389 |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. |
| &nbsp;&nbsp; 5.75%, 11/20/2026 | 88000 | 89559 |
| &nbsp;&nbsp; 3.60%, 09/01/2027 | 168000 | 165744 |
|  Stellantis Finance US, Inc., 6.45%, 03/18/2035 <sup>(a)</sup> | 208000 | 209015 |
|  Taylor Morrison Communities, Inc., 5.13%, 08/01/2030 <sup>(a)</sup> | 100000 | 99649 |
| United Airlines, Inc. | United Airlines, Inc. | United Airlines, Inc. |
| &nbsp;&nbsp; 4.38%, 04/15/2026 <sup>(a)</sup> | 185000 | 183777 |
| &nbsp;&nbsp; 4.63%, 04/15/2029 <sup>(a)</sup> | 35000 | 33973 |
|  Walmart, Inc., 1.80%, 09/22/2031 | 1175000 | 1023625 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. |
| &nbsp;&nbsp; 4.28%, 03/15/2032 | 50000 | 41875 |
| &nbsp;&nbsp; 5.05%, 03/15/2042 | 306000 | 206550 |
| &nbsp;&nbsp; 5.14%, 03/15/2052 | 273000 | 169943 |
|  Whirlpool Corp., 6.13%, 06/15/2030 | 40000 | 40352 |
|  William Carter Co., 5.63%, 03/15/2027 <sup>(a)</sup> | 250000 | 248446 |
|  Wolverine World Wide, Inc., 4.00%, 08/15/2029 <sup>(a)</sup> | 150000 | 134490 |
| **Total Consumer, Cyclical** | **Total Consumer, Cyclical** | **16623412** |
| **CONSUMER, NON-CYCLICAL - 3.5%** | **CONSUMER, NON-CYCLICAL - 3.5%** | **CONSUMER, NON-CYCLICAL - 3.5%** |
| AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| &nbsp;&nbsp; 4.95%, 03/15/2031 | 115000 | 118063 |
| &nbsp;&nbsp; 4.55%, 03/15/2035 | 380000 | 368942 |
| &nbsp;&nbsp; 4.05%, 11/21/2039 | 200000 | 175301 |
| &nbsp;&nbsp; 4.75%, 03/15/2045 | 150000 | 135171 |
| &nbsp;&nbsp; 4.25%, 11/21/2049 | 362000 | 298220 |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | Agilent Technologies, Inc. |
| &nbsp;&nbsp; 2.75%, 09/15/2029 | 171000 | 160053 |
| &nbsp;&nbsp; 2.30%, 03/12/2031 | 261000 | 231284 |
|  Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 3.50%, 03/15/2029 <sup>(a)</sup> | 175000 | 165791 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **CONSUMER, NON-CYCLICAL (continued)** | **CONSUMER, NON-CYCLICAL (continued)** | **CONSUMER, NON-CYCLICAL (continued)** |
| Amgen, Inc. | Amgen, Inc. | Amgen, Inc. |
| &nbsp;&nbsp; 5.15%, 03/02/2028 | $115000 | $117503 |
| &nbsp;&nbsp; 5.25%, 03/02/2030 | 51000 | 52549 |
| &nbsp;&nbsp; 5.25%, 03/02/2033 | 140000 | 143363 |
| &nbsp;&nbsp; 5.15%, 11/15/2041 | 55000 | 51829 |
| &nbsp;&nbsp; 4.40%, 05/01/2045 | 46000 | 39133 |
| &nbsp;&nbsp; 5.65%, 03/02/2053 | 159000 | 155247 |
| &nbsp;&nbsp; 5.75%, 03/02/2063 | 84000 | 81664 |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. |
| &nbsp;&nbsp; 4.70%, 02/01/2036 | 120000 | 117090 |
| &nbsp;&nbsp; 4.90%, 02/01/2046 | 226000 | 207161 |
| Ascension Health | Ascension Health | Ascension Health |
| &nbsp;&nbsp; 2.53%, 11/15/2029 | 630000 | 587232 |
| &nbsp;&nbsp; 3.11%, 11/15/2039 | 120000 | 93904 |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | Astrazeneca Finance LLC |
| &nbsp;&nbsp; 4.88%, 03/03/2028 | 155000 | 158282 |
| &nbsp;&nbsp; 4.85%, 02/26/2029 | 186000 | 190210 |
| &nbsp;&nbsp; 4.90%, 03/03/2030 | 168000 | 172343 |
|  Automatic Data Processing, Inc., 4.45%, 09/09/2034 | 1000000 | 980652 |
| BAT Capital Corp. | BAT Capital Corp. | BAT Capital Corp. |
| &nbsp;&nbsp; 6.34%, 08/02/2030 | 130000 | 140085 |
| &nbsp;&nbsp; 2.73%, 03/25/2031 | 620000 | 558341 |
| &nbsp;&nbsp; 4.39%, 08/15/2037 | 730000 | 652778 |
| Becton Dickinson & Co. | Becton Dickinson & Co. | Becton Dickinson & Co. |
| &nbsp;&nbsp; 4.69%, 02/13/2028 | 149000 | 150456 |
| &nbsp;&nbsp; 4.30%, 08/22/2032 | 68000 | 65969 |
|  Biogen, Inc., 6.45%, 05/15/2055 | 96000 | 98862 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. |
| &nbsp;&nbsp; 5.75%, 02/01/2031 | 173000 | 184305 |
| &nbsp;&nbsp; 3.25%, 08/01/2042 | 62000 | 46392 |
|  Bunge Ltd. Finance Corp., 2.75%, 05/14/2031 | 1450000 | 1312549 |
| Cardinal Health, Inc. | Cardinal Health, Inc. | Cardinal Health, Inc. |
| &nbsp;&nbsp; 5.13%, 02/15/2029 | 70000 | 71782 |
| &nbsp;&nbsp; 4.60%, 03/15/2043 | 300000 | 257008 |
| &nbsp;&nbsp; 4.50%, 11/15/2044 | 265000 | 222548 |
| &nbsp;&nbsp; 5.75%, 11/15/2054 | 57000 | 56182 |
| Cencora, Inc. | Cencora, Inc. | Cencora, Inc. |
| &nbsp;&nbsp; 5.13%, 02/15/2034 | 172000 | 173358 |
| &nbsp;&nbsp; 4.30%, 12/15/2047 | 86000 | 69627 |
| Cigna Group (The) | Cigna Group (The) | Cigna Group (The) |
| &nbsp;&nbsp; 4.38%, 10/15/2028 | 73000 | 73088 |
| &nbsp;&nbsp; 2.40%, 03/15/2030 | 374000 | 341282 |
| &nbsp;&nbsp; 2.38%, 03/15/2031 | 215000 | 191133 |
| &nbsp;&nbsp; 3.88%, 10/15/2047 | 64000 | 48096 |
| &nbsp;&nbsp; 3.40%, 03/15/2050 | 249000 | 168838 |
|  CommonSpirit Health, 5.32%, 12/01/2034 | 1030000 | 1032212 |
| Conagra Brands, Inc. | Conagra Brands, Inc. | Conagra Brands, Inc. |
| &nbsp;&nbsp; 7.00%, 10/01/2028 | 181000 | 193570 |
| &nbsp;&nbsp; 5.40%, 11/01/2048 | 115000 | 103657 |
|  Conservation Fund A Nonprofit Corp., 3.47%, 12/15/2029 | 1000000 | 944125 |
|  Constellation Brands, Inc., 4.35%, 05/09/2027 | 77000 | 77007 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| &nbsp;&nbsp; 5.55%, 06/01/2031 | 150000 | 155820 |
| &nbsp;&nbsp; 4.78%, 03/25/2038 | 365000 | 334971 |
| &nbsp;&nbsp; 2.70%, 08/21/2040 | 745000 | 513701 |
| &nbsp;&nbsp; 5.13%, 07/20/2045 | 599000 | 530483 |
|  Dcli Bidco LLC, 7.75%, 11/15/2029 <sup>(a)</sup> | 200000 | 202592 |
|  Duke University Health System, Inc., 3.92%, 06/01/2047 | 70000 | 55212 |
|  Elevance Health, Inc., 6.10%, 10/15/2052 | 19000 | 19362 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **CONSUMER, NON-CYCLICAL (continued)** | **CONSUMER, NON-CYCLICAL (continued)** | **CONSUMER, NON-CYCLICAL (continued)** |
| Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. |
| &nbsp;&nbsp; 3.10%, 05/15/2027 | $50000 | $49309 |
| &nbsp;&nbsp; 4.75%, 02/12/2030 | 98000 | 100477 |
| &nbsp;&nbsp; 4.60%, 08/14/2034 | 102000 | 101074 |
| &nbsp;&nbsp; 5.00%, 02/09/2054 | 335000 | 313057 |
| &nbsp;&nbsp; 5.20%, 08/14/2064 | 125000 | 118324 |
|  Ford Foundation (The), 2.82%, 06/01/2070 | 1191000 | 664206 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. |
| &nbsp;&nbsp; 5.65%, 11/15/2027 | 200000 | 206055 |
| &nbsp;&nbsp; 5.50%, 06/15/2035 | 50000 | 51202 |
|  General Mills, Inc., 4.95%, 03/29/2033 | 1500000 | 1502036 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. |
| &nbsp;&nbsp; 4.80%, 11/15/2029 | 117000 | 119421 |
| &nbsp;&nbsp; 5.10%, 06/15/2035 | 77000 | 77986 |
|  GlaxoSmithKline Capital, Inc., 4.50%, 04/15/2030 | 102000 | 102811 |
|  GXO Logistics, Inc., 6.25%, 05/06/2029 | 95000 | 99180 |
| Haleon US Capital LLC | Haleon US Capital LLC | Haleon US Capital LLC |
| &nbsp;&nbsp; 3.38%, 03/24/2029 | 1500000 | 1450501 |
| &nbsp;&nbsp; 4.00%, 03/24/2052 | 250000 | 193005 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. |
| &nbsp;&nbsp; 3.38%, 03/15/2029 | 64000 | 61488 |
| &nbsp;&nbsp; 3.50%, 09/01/2030 | 145000 | 137117 |
| &nbsp;&nbsp; 5.45%, 04/01/2031 | 98000 | 101052 |
| &nbsp;&nbsp; 5.50%, 03/01/2032 | 108000 | 111460 |
| &nbsp;&nbsp; 7.75%, 07/15/2036 | 150000 | 172532 |
| &nbsp;&nbsp; 5.25%, 06/15/2049 | 87000 | 77287 |
| &nbsp;&nbsp; 3.50%, 07/15/2051 | 166000 | 109963 |
| &nbsp;&nbsp; 4.63%, 03/15/2052 | 185000 | 148669 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | Herc Holdings, Inc. |
| &nbsp;&nbsp; 7.00%, 06/15/2030 <sup>(a)</sup> | 80000 | 83549 |
| &nbsp;&nbsp; 7.25%, 06/15/2033 <sup>(a)</sup> | 40000 | 41912 |
|  Hershey Co., 4.55%, 02/24/2028 | 81000 | 82025 |
|  Hormel Foods Corp., 4.80%, 03/30/2027 | 132000 | 133345 |
| Humana, Inc. | Humana, Inc. | Humana, Inc. |
| &nbsp;&nbsp; 4.88%, 04/01/2030 | 159000 | 160076 |
| &nbsp;&nbsp; 5.88%, 03/01/2033 | 53000 | 54772 |
| Johnson & Johnson | Johnson & Johnson | Johnson & Johnson |
| &nbsp;&nbsp; 4.90%, 06/01/2031 | 1150000 | 1189155 |
| &nbsp;&nbsp; 2.25%, 09/01/2050 | 1000000 | 585489 |
|  Kaiser Foundation Hospitals, 2.81%, 06/01/2041 | 2500000 | 1782843 |
|  Kellanova, 7.45%, 04/01/2031 | 217000 | 248628 |
|  Kenvue, Inc., 4.85%, 05/22/2032 | 104000 | 105251 |
|  Keurig Dr Pepper, Inc., 2.25%, 03/15/2031 | 1247000 | 1100688 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |
| &nbsp;&nbsp; 5.20%, 03/15/2032 | 73000 | 74324 |
| &nbsp;&nbsp; 4.38%, 06/01/2046 | 319000 | 258080 |
| &nbsp;&nbsp; 4.88%, 10/01/2049 | 88000 | 75555 |
| Kroger Co. | Kroger Co. | Kroger Co. |
| &nbsp;&nbsp; 5.00%, 09/15/2034 | 66000 | 65528 |
| &nbsp;&nbsp; 3.88%, 10/15/2046 | 40000 | 30410 |
| &nbsp;&nbsp; 5.50%, 09/15/2054 | 123000 | 116758 |
| &nbsp;&nbsp; 5.65%, 09/15/2064 | 212000 | 200687 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. |
| &nbsp;&nbsp; 4.13%, 01/31/2030 <sup>(a)</sup> | 75000 | 71520 |
| &nbsp;&nbsp; 4.38%, 01/31/2032 <sup>(a)</sup> | 225000 | 210712 |
| Mars, Inc. | Mars, Inc. | Mars, Inc. |
| &nbsp;&nbsp; 4.65%, 04/20/2031 <sup>(a)</sup> | 2680000 | 2713040 |
| &nbsp;&nbsp; 5.20%, 03/01/2035 <sup>(a)</sup> | 1320000 | 1335812 |
| &nbsp;&nbsp; 5.65%, 05/01/2045 <sup>(a)</sup> | 106000 | 106256 |
| &nbsp;&nbsp; 5.70%, 05/01/2055 <sup>(a)</sup> | 81000 | 80802 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **CONSUMER, NON-CYCLICAL (continued)** | **CONSUMER, NON-CYCLICAL (continued)** | **CONSUMER, NON-CYCLICAL (continued)** |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | Massachusetts Institute of Technology |
| &nbsp;&nbsp; 4.68%, 07/01/2114 | $150000 | $124673 |
| &nbsp;&nbsp; 3.89%, 07/01/2116 | 75000 | 51867 |
|  Mather Foundation, 2.68%, 10/01/2031 | 1000000 | 857443 |
|  McKesson Corp., 4.95%, 05/30/2032 | 182000 | 184440 |
|  Medline Borrower LP, 3.88%, 04/01/2029 <sup>(a)</sup> | 175000 | 167867 |
| Mylan, Inc. | Mylan, Inc. | Mylan, Inc. |
| &nbsp;&nbsp; 5.40%, 11/29/2043 | 180000 | 151486 |
| &nbsp;&nbsp; 5.20%, 04/15/2048 | 135000 | 107154 |
|  NBM US Holdings, Inc., 6.63%, 08/06/2029 <sup>(a)</sup> | 800000 | 804618 |
|  Novartis Capital Corp., 4.00%, 09/18/2031 | 95000 | 93558 |
|  Organon & Co. / Organon Foreign Debt Co.-Issuer BV, 4.13%, 04/30/2028 <sup>(a)</sup> | 275000 | 264487 |
|  Orlando Health Obligated Group, 4.09%, 10/01/2048 | 50000 | 40151 |
| PepsiCo, Inc. | PepsiCo, Inc. | PepsiCo, Inc. |
| &nbsp;&nbsp; 4.45%, 02/07/2028 | 117000 | 118451 |
| &nbsp;&nbsp; 3.60%, 02/18/2028 | 94000 | 93191 |
| &nbsp;&nbsp; 3.50%, 03/19/2040 | 3000000 | 2486635 |
| &nbsp;&nbsp; 4.00%, 03/05/2042 | 42000 | 35534 |
| &nbsp;&nbsp; 2.88%, 10/15/2049 | 1000000 | 656803 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | Philip Morris International, Inc. |
| &nbsp;&nbsp; 5.25%, 09/07/2028 | 575000 | 591417 |
| &nbsp;&nbsp; 5.13%, 02/15/2030 | 1165000 | 1198582 |
| &nbsp;&nbsp; 5.50%, 09/07/2030 | 480000 | 501747 |
|  Pilgrim's Pride Corp., 6.25%, 07/01/2033 | 310000 | 327757 |
| President and Fellows of Harvard College | President and Fellows of Harvard College | President and Fellows of Harvard College |
| &nbsp;&nbsp; 5.63%, 10/01/2038 | 210000 | 221506 |
| &nbsp;&nbsp; 6.50%, 01/15/2039 <sup>(a)</sup> | 105000 | 119041 |
| Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. |
| &nbsp;&nbsp; 1.20%, 10/29/2030 | 1150000 | 992610 |
| &nbsp;&nbsp; 4.55%, 01/29/2034 | 1000000 | 1002949 |
|  Providence St. Joseph Health Obligated Group, 2.53%, 10/01/2029 | 110000 | 101286 |
| Quanta Services, Inc. | Quanta Services, Inc. | Quanta Services, Inc. |
| &nbsp;&nbsp; 2.90%, 10/01/2030 | 112000 | 103248 |
| &nbsp;&nbsp; 2.35%, 01/15/2032 | 118000 | 101591 |
| &nbsp;&nbsp; 5.25%, 08/09/2034 | 133000 | 134629 |
| &nbsp;&nbsp; 3.05%, 10/01/2041 | 100000 | 70910 |
|  RELX Capital, Inc., 5.25%, 03/27/2035 | 520000 | 532097 |
| Roche Holdings, Inc. | Roche Holdings, Inc. | Roche Holdings, Inc. |
| &nbsp;&nbsp; 5.49%, 11/13/2030 <sup>(a)</sup> | 231000 | 244227 |
| &nbsp;&nbsp; 4.91%, 03/08/2031 <sup>(a)</sup> | 200000 | 204982 |
| &nbsp;&nbsp; 5.59%, 11/13/2033 <sup>(a)</sup> | 980000 | 1039230 |
| &nbsp;&nbsp; 4.59%, 09/09/2034 <sup>(a)</sup> | 410000 | 405813 |
|  S&P Global, Inc., 2.70%, 03/01/2029 | 149000 | 141221 |
| Sutter Health | Sutter Health | Sutter Health |
| &nbsp;&nbsp; 5.16%, 08/15/2033 | 409000 | 414598 |
| &nbsp;&nbsp; 4.09%, 08/15/2048 | 125000 | 99800 |
| Sysco Corp. | Sysco Corp. | Sysco Corp. |
| &nbsp;&nbsp; 2.40%, 02/15/2030 | 2500000 | 2286738 |
| &nbsp;&nbsp; 5.10%, 09/23/2030 | 145000 | 148556 |
| &nbsp;&nbsp; 4.50%, 04/01/2046 | 189000 | 158212 |
| &nbsp;&nbsp; 4.45%, 03/15/2048 | 176000 | 146223 |
|  Tenet Healthcare Corp., 4.38%, 01/15/2030 | 200000 | 193600 |
|  Thermo Fisher Scientific, Inc., 5.00%, 01/31/2029 | 88000 | 90353 |
|  Trustees of Boston College, 3.13%, 07/01/2052 | 169000 | 115713 |
| Trustees of Princeton University (The) | Trustees of Princeton University (The) | Trustees of Princeton University (The) |
| &nbsp;&nbsp; 5.70%, 03/01/2039 | 495000 | 529762 |
| &nbsp;&nbsp; 2.52%, 07/01/2050 | 90000 | 55002 |
| Unilever Capital Corp. | Unilever Capital Corp. | Unilever Capital Corp. |
| &nbsp;&nbsp; 2.13%, 09/06/2029 | 675000 | 622292 |
| &nbsp;&nbsp; 4.63%, 08/12/2034 | 1950000 | 1935132 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **CONSUMER, NON-CYCLICAL (continued)** | **CONSUMER, NON-CYCLICAL (continued)** | **CONSUMER, NON-CYCLICAL (continued)** |
| United Rentals North America, Inc. | United Rentals North America, Inc. | United Rentals North America, Inc. |
| &nbsp;&nbsp; 5.25%, 01/15/2030 | $45000 | $45119 |
| &nbsp;&nbsp; 3.88%, 02/15/2031 | 62000 | 58302 |
| &nbsp;&nbsp; 3.75%, 01/15/2032 | 50000 | 45928 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |
| &nbsp;&nbsp; 4.90%, 04/15/2031 | 102000 | 103655 |
| &nbsp;&nbsp; 4.50%, 04/15/2033 | 1560000 | 1520413 |
| &nbsp;&nbsp; 5.00%, 04/15/2034 | 470000 | 469820 |
| &nbsp;&nbsp; 5.30%, 06/15/2035 | 75000 | 76442 |
| &nbsp;&nbsp; 4.75%, 05/15/2052 | 691000 | 588611 |
| &nbsp;&nbsp; 4.95%, 05/15/2062 | 62000 | 53205 |
| &nbsp;&nbsp; 5.75%, 07/15/2064 | 275000 | 267471 |
|  University of Chicago (The), 2.76%, 04/01/2045 | 100000 | 77177 |
|  Utah Acquisition Sub, Inc., 5.25%, 06/15/2046 | 140000 | 113574 |
| Viatris, Inc. | Viatris, Inc. | Viatris, Inc. |
| &nbsp;&nbsp; 3.85%, 06/22/2040 | 96000 | 70905 |
| &nbsp;&nbsp; 4.00%, 06/22/2050 | 153000 | 101920 |
| Zoetis, Inc. | Zoetis, Inc. | Zoetis, Inc. |
| &nbsp;&nbsp; 2.00%, 05/15/2030 | 675000 | 606629 |
| &nbsp;&nbsp; 5.60%, 11/16/2032 | 73000 | 77074 |
| **Total Consumer, Non-Cyclical** | **Total Consumer, Non-Cyclical** | **56167234** |
| **ENERGY - 1.7%** | **ENERGY - 1.7%** | **ENERGY - 1.7%** |
|  APA Corp., 5.35%, 07/01/2049 <sup>(a)</sup> | 470000 | 373071 |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. |
| &nbsp;&nbsp; 3.54%, 04/06/2027 | 301000 | 297883 |
| &nbsp;&nbsp; 2.77%, 11/10/2050 | 1000000 | 610161 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | Cheniere Energy Partners LP |
| &nbsp;&nbsp; 5.95%, 06/30/2033 | 500000 | 521918 |
| &nbsp;&nbsp; 5.55%, 10/30/2035 <sup>(a)</sup> | 82000 | 82645 |
|  Chevron Corp., 2.24%, 05/11/2030 | 249000 | 227374 |
|  Chevron USA, Inc., 4.20%, 10/15/2049 | 52000 | 41354 |
|  Civitas Resources, Inc., 8.63%, 11/01/2030 <sup>(a)</sup> | 25000 | 25381 |
|  Colonial Enterprises, Inc., 3.25%, 05/15/2030 <sup>(a)</sup> | 510000 | 469612 |
|  Columbia Pipelines Operating Co. LLC, 5.93%, 08/15/2030 <sup>(a)</sup> | 215000 | 226960 |
| ConocoPhillips Co. | ConocoPhillips Co. | ConocoPhillips Co. |
| &nbsp;&nbsp; 5.05%, 09/15/2033 | 750000 | 763309 |
| &nbsp;&nbsp; 5.30%, 05/15/2053 | 950000 | 876103 |
|  Continental Wind LLC, 6.00%, 02/28/2033 <sup>(a)</sup> | 888416 | 912814 |
| DCP Midstream Operating LP | DCP Midstream Operating LP | DCP Midstream Operating LP |
| &nbsp;&nbsp; 5.13%, 05/15/2029 | 320000 | 325066 |
| &nbsp;&nbsp; 6.75%, 09/15/2037 <sup>(a)</sup> | 550000 | 579145 |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | Diamondback Energy, Inc. |
| &nbsp;&nbsp; 3.50%, 12/01/2029 | 90000 | 86096 |
| &nbsp;&nbsp; 6.25%, 03/15/2033 | 1395000 | 1485695 |
| &nbsp;&nbsp; 5.55%, 04/01/2035 | 975000 | 985585 |
| &nbsp;&nbsp; 4.40%, 03/24/2051 | 117000 | 90279 |
| &nbsp;&nbsp; 6.25%, 03/15/2053 | 51000 | 50426 |
| Energy Transfer LP | Energy Transfer LP | Energy Transfer LP |
| &nbsp;&nbsp; 6.50% to 11/15/2026 then 5 yr. CMT Rate + 5.69%, Perpetual | 1500000 | 1506702 |
| &nbsp;&nbsp; 4.95%, 05/15/2028 | 189000 | 191672 |
| &nbsp;&nbsp; 4.95%, 06/15/2028 | 115000 | 116708 |
| &nbsp;&nbsp; 6.55%, 12/01/2033 | 760000 | 824572 |
| &nbsp;&nbsp; 5.15%, 02/01/2043 | 135000 | 118130 |
| &nbsp;&nbsp; 5.30%, 04/15/2047 | 110000 | 97023 |
| &nbsp;&nbsp; 5.40%, 10/01/2047 | 254000 | 226192 |
| &nbsp;&nbsp; 5.00%, 05/15/2050 | 850000 | 710320 |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | Enterprise Products Operating LLC |
| &nbsp;&nbsp; 4.60%, 01/15/2031 | 72000 | 72548 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **ENERGY (continued)** | **ENERGY (continued)** | **ENERGY (continued)** |
| Enterprise Products Operating LLC (continued) | Enterprise Products Operating LLC (continued) | Enterprise Products Operating LLC (continued) |
| &nbsp;&nbsp; 4.85%, 08/15/2042 | $200000 | $182883 |
| &nbsp;&nbsp; 3.70%, 01/31/2051 | 47000 | 33936 |
|  Expand Energy Corp., 4.75%, 02/01/2032 | 268000 | 260599 |
|  Florida Gas Transmission Co. LLC, 2.30%, 10/01/2031 <sup>(a)</sup> | 355000 | 306977 |
|  Gray Oak Pipeline LLC, 3.45%, 10/15/2027 <sup>(a)</sup> | 192000 | 187816 |
|  Halliburton Co., 4.75%, 08/01/2043 | 122000 | 105790 |
| HF Sinclair Corp. | HF Sinclair Corp. | HF Sinclair Corp. |
| &nbsp;&nbsp; 5.00%, 02/01/2028 | 96000 | 96028 |
| &nbsp;&nbsp; 6.25%, 01/15/2035 | 80000 | 81205 |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. |
| &nbsp;&nbsp; 6.00%, 04/15/2030 <sup>(a)</sup> | 75000 | 72911 |
| &nbsp;&nbsp; 6.25%, 04/15/2032 <sup>(a)</sup> | 100000 | 95487 |
|  Kinder Morgan Energy Partners LP, 5.50%, 03/01/2044 | 98000 | 92361 |
|  Marathon Petroleum Corp., 5.70%, 03/01/2035 | 150000 | 152126 |
| MPLX LP | MPLX LP | MPLX LP |
| &nbsp;&nbsp; 1.75%, 03/01/2026 | 1655000 | 1623031 |
| &nbsp;&nbsp; 5.40%, 04/01/2035 | 77000 | 76447 |
| &nbsp;&nbsp; 4.70%, 04/15/2048 | 245000 | 198763 |
|  Murray Energy Corp., 12.00%, 04/15/2024 <sup>(a)(b)(l)</sup> | 180991 | 0 |
|  Northwest Pipeline LLC, 4.00%, 04/01/2027 | 1655000 | 1644035 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| &nbsp;&nbsp; 6.13%, 01/01/2031 | 140000 | 144931 |
| &nbsp;&nbsp; 6.45%, 09/15/2036 | 81000 | 82873 |
| &nbsp;&nbsp; 4.40%, 04/15/2046 | 185000 | 135642 |
| &nbsp;&nbsp; 6.05%, 10/01/2054 | 675000 | 618441 |
|  ONEOK Partners LP, 6.65%, 10/01/2036 | 119000 | 127848 |
| ONEOK, Inc. | ONEOK, Inc. | ONEOK, Inc. |
| &nbsp;&nbsp; 3.10%, 03/15/2030 | 610000 | 569622 |
| &nbsp;&nbsp; 4.75%, 10/15/2031 | 137000 | 135641 |
| &nbsp;&nbsp; 4.95%, 07/13/2047 | 150000 | 125908 |
| &nbsp;&nbsp; 5.20%, 07/15/2048 | 300000 | 259744 |
| &nbsp;&nbsp; 4.50%, 03/15/2050 | 70000 | 54029 |
|  Ovintiv, Inc., 7.38%, 11/01/2031 | 231000 | 251079 |
|  Pioneer Natural Resources Co., 5.10%, 03/29/2026 | 77000 | 77368 |
|  Sabine Pass Liquefaction LLC, 5.90%, 09/15/2037 | 65000 | 67609 |
|  Sunoco LP, 6.25%, 07/01/2033 <sup>(a)</sup> | 1500000 | 1525048 |
|  Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp., 6.00%, 12/31/2030 <sup>(a)</sup> | 175000 | 171713 |
| Targa Resources Corp. | Targa Resources Corp. | Targa Resources Corp. |
| &nbsp;&nbsp; 6.50%, 03/30/2034 | 860000 | 924161 |
| &nbsp;&nbsp; 5.50%, 02/15/2035 | 150000 | 150525 |
|  Targa Resources Partners LP / Targa Resources Partners Finance Corp., 5.50%, 03/01/2030 | 88000 | 89309 |
| Topaz Solar Farms LLC | Topaz Solar Farms LLC | Topaz Solar Farms LLC |
| &nbsp;&nbsp; 4.88%, 09/30/2039 <sup>(a)</sup> | 276151 | 243013 |
| &nbsp;&nbsp; 5.75%, 09/30/2039 <sup>(a)</sup> | 866994 | 851223 |
|  Transcontinental Gas Pipe Line Co. LLC, 3.95%, 05/15/2050 | 230000 | 173711 |
|  Valero Energy Partners LP, 4.50%, 03/15/2028 | 350000 | 350835 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC |
| &nbsp;&nbsp; 3.88%, 08/15/2029 <sup>(a)</sup> | 25000 | 23568 |
| &nbsp;&nbsp; 6.25%, 01/15/2030 <sup>(a)</sup> | 175000 | 180491 |
| &nbsp;&nbsp; 4.13%, 08/15/2031 <sup>(a)</sup> | 25000 | 23140 |
| Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP |
| &nbsp;&nbsp; 4.05%, 02/01/2030 <sup>(c)</sup> | 1210000 | 1163687 |
| &nbsp;&nbsp; 5.45%, 11/15/2034 | 1000000 | 980400 |
| &nbsp;&nbsp; 5.30%, 03/01/2048 | 56000 | 46732 |
| Williams Cos., Inc. | Williams Cos., Inc. | Williams Cos., Inc. |
| &nbsp;&nbsp; 4.63%, 06/30/2030 | 115000 | 115080 |
| &nbsp;&nbsp; 5.75%, 06/24/2044 | 252000 | 246945 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **ENERGY (continued)** | **ENERGY (continued)** | **ENERGY (continued)** |
| Williams Cos., Inc. (continued) | Williams Cos., Inc. (continued) | Williams Cos., Inc. (continued) |
| &nbsp;&nbsp; 4.90%, 01/15/2045 | $200000 | $175658 |
| **Total Energy** | **Total Energy** | **28191113** |
| **FINANCIAL - 6.6%** | **FINANCIAL - 6.6%** | **FINANCIAL - 6.6%** |
|  200 Park Funding Trust, 5.74%, 02/15/2055 <sup>(a)</sup> | 2425000 | 2392443 |
|  Alexandria Real Estate Equities, Inc., 4.75%, 04/15/2035 | 135000 | 129150 |
|  Ally Financial, Inc., 5.54% to 01/17/2030 then SOFR + 1.73%, 01/17/2031 | 210000 | 212951 |
| American Express Co. | American Express Co. | American Express Co. |
| &nbsp;&nbsp; 6.34% to 10/30/2025 then SOFR + 1.33%, 10/30/2026 | 885000 | 890186 |
| &nbsp;&nbsp; 5.10% to 02/16/2027 then SOFR + 1.00%, 02/16/2028 | 303000 | 306431 |
| &nbsp;&nbsp; 5.09% to 01/30/2030 then SOFR + 1.02%, 01/30/2031 | 99000 | 101324 |
| &nbsp;&nbsp; 5.67% to 04/25/2035 then SOFR + 1.79%, 04/25/2036 | 83000 | 85949 |
|  American Homes 4 Rent LP, 5.50%, 02/01/2034 | 1750000 | 1779254 |
| American Tower Corp. | American Tower Corp. | American Tower Corp. |
| &nbsp;&nbsp; 3.13%, 01/15/2027 | 108000 | 105884 |
| &nbsp;&nbsp; 5.20%, 02/15/2029 | 231000 | 236364 |
| &nbsp;&nbsp; 2.30%, 09/15/2031 | 150000 | 130133 |
|  Ameriprise Financial, Inc., 5.20%, 04/15/2035 | 2700000 | 2719864 |
| Aon North America, Inc. | Aon North America, Inc. | Aon North America, Inc. |
| &nbsp;&nbsp; 5.30%, 03/01/2031 | 184000 | 190307 |
| &nbsp;&nbsp; 5.75%, 03/01/2054 | 118000 | 116282 |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | Arthur J Gallagher & Co. |
| &nbsp;&nbsp; 4.85%, 12/15/2029 | 368000 | 373408 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 | 1000000 | 1013484 |
| &nbsp;&nbsp; 5.75%, 03/02/2053 | 59000 | 57469 |
| Athene Global Funding | Athene Global Funding | Athene Global Funding |
| &nbsp;&nbsp; 4.86%, 08/27/2026 <sup>(a)</sup> | 131000 | 131558 |
| &nbsp;&nbsp; 1.73%, 10/02/2026 <sup>(a)</sup> | 143000 | 138037 |
| &nbsp;&nbsp; 5.32%, 11/13/2031 <sup>(a)</sup> | 209000 | 210646 |
|  Athene Holding Ltd., 3.45%, 05/15/2052 | 54000 | 34305 |
| Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |
| &nbsp;&nbsp; 4.45%, 03/03/2026 | 1525000 | 1523379 |
| &nbsp;&nbsp; 3.82% to 01/20/2027 then 3 mo. Term SOFR + 1.84%, 01/20/2028 | 1367000 | 1355086 |
| &nbsp;&nbsp; 3.42% to 12/20/2027 then 3 mo. Term SOFR + 1.30%, 12/20/2028 | 544000 | 531751 |
| &nbsp;&nbsp; 3.19% to 07/23/2029 then 3 mo. Term SOFR + 1.44%, 07/23/2030 | 45000 | 42835 |
| &nbsp;&nbsp; 5.16% to 01/24/2030 then SOFR + 1.00%, 01/24/2031 | 212000 | 217289 |
| &nbsp;&nbsp; 2.65% to 03/11/2031 then SOFR + 1.22%, 03/11/2032 | 1675000 | 1503502 |
| &nbsp;&nbsp; 2.57% to 10/20/2031 then SOFR + 1.21%, 10/20/2032 | 530000 | 467121 |
| &nbsp;&nbsp; 4.57% to 04/27/2032 then SOFR + 1.83%, 04/27/2033 | 79000 | 77742 |
| &nbsp;&nbsp; 5.29% to 04/25/2033 then SOFR + 1.91%, 04/25/2034 | 745000 | 759925 |
| &nbsp;&nbsp; 5.43% to 08/15/2034 then SOFR + 1.91%, 08/15/2035 | 97000 | 96971 |
| &nbsp;&nbsp; 5.52% to 10/25/2034 then SOFR + 1.74%, 10/25/2035 | 331000 | 331003 |
| &nbsp;&nbsp; 5.74% to 02/12/2035 then SOFR + 1.70%, 02/12/2036 | 53000 | 53855 |
| &nbsp;&nbsp; 3.85% to 03/08/2032 then 5 yr. CMT Rate + 2.00%, 03/08/2037 | 415000 | 379764 |
| &nbsp;&nbsp; 4.08% to 04/23/2039 then 3 mo. Term SOFR + 1.58%, 04/23/2040 | 83000 | 72192 |
| &nbsp;&nbsp; 3.31% to 04/22/2041 then SOFR + 1.58%, 04/22/2042 | 107000 | 82111 |
|  Bank of New York Mellon Corp., 4.94% to 02/11/2030 then SOFR + 0.89%, 02/11/2031 | 177000 | 180747 |
|  BankUnited, Inc., 5.13%, 06/11/2030 | 280000 | 276976 |
|  Blackstone Secured Lending Fund, 2.85%, 09/30/2028 | 1300000 | 1209770 |
|  Blue Owl Credit Income Corp., 7.75%, 09/16/2027 | 1375000 | 1442276 |
|  Bridge Housing Corp., 3.25%, 07/15/2030 | 500000 | 458251 |
|  Brixmor Operating Partnership LP, 4.05%, 07/01/2030 | 625000 | 606322 |
|  Broadstone Net Lease LLC, 2.60%, 09/15/2031 | 515000 | 437238 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | Brown & Brown, Inc. |
| &nbsp;&nbsp; 5.55%, 06/23/2035 | 50000 | 50987 |
| &nbsp;&nbsp; 6.25%, 06/23/2055 | 34000 | 35047 |
|  Cantor Fitzgerald LP, 4.50%, 04/14/2027 <sup>(a)</sup> | 1225000 | 1211145 |
|  Capital One Financial Corp., 7.62% to 10/30/2030 then SOFR + 3.07%, 10/30/2031 | 260000 | 293760 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **FINANCIAL (continued)** | **FINANCIAL (continued)** | **FINANCIAL (continued)** |
|  Chubb INA Holdings LLC, 4.65%, 08/15/2029 | $202000 | $205443 |
| Citibank NA | Citibank NA | Citibank NA |
| &nbsp;&nbsp; 4.91%, 05/29/2030 | 252000 | 256838 |
| &nbsp;&nbsp; 5.57%, 04/30/2034 | 254000 | 264583 |
| Citigroup, Inc. | Citigroup, Inc. | Citigroup, Inc. |
| &nbsp;&nbsp; 1.12% to 01/28/2026 then SOFR + 0.77%, 01/28/2027 | 820000 | 803829 |
| &nbsp;&nbsp; 4.45%, 09/29/2027 | 1562000 | 1563499 |
| &nbsp;&nbsp; 3.98% to 03/20/2029 then 3 mo. Term SOFR + 1.60%, 03/20/2030 | 610000 | 597907 |
| &nbsp;&nbsp; 4.54% to 09/19/2029 then SOFR + 1.34%, 09/19/2030 | 294000 | 292667 |
| &nbsp;&nbsp; 2.98% to 11/05/2029 then SOFR + 1.42%, 11/05/2030 | 160000 | 149690 |
| &nbsp;&nbsp; 2.56% to 05/01/2031 then SOFR + 1.17%, 05/01/2032 | 300000 | 265776 |
| &nbsp;&nbsp; 3.06% to 01/25/2032 then SOFR + 1.35%, 01/25/2033 | 1880000 | 1680177 |
| &nbsp;&nbsp; 5.88%, 02/22/2033 | 267000 | 276895 |
| &nbsp;&nbsp; 6.00%, 10/31/2033 | 233000 | 244681 |
| &nbsp;&nbsp; 5.41% to 09/19/2034 then 5 yr. CMT Rate + 1.73%, 09/19/2039 | 260000 | 252527 |
| &nbsp;&nbsp; 2.90% to 11/03/2041 then SOFR + 1.38%, 11/03/2042 | 56000 | 39657 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | Citizens Financial Group, Inc. |
| &nbsp;&nbsp; 5.72% to 07/23/2031 then SOFR + 1.91%, 07/23/2032 | 140000 | 144835 |
| &nbsp;&nbsp; 2.64%, 09/30/2032 | 281000 | 236760 |
|  Comerica, Inc., 5.98% to 01/30/2029 then SOFR + 2.16%, 01/30/2030 | 701000 | 718028 |
|  Community Preservation Corp., 2.87%, 02/01/2030 | 1000000 | 919493 |
| Crown Castle, Inc. | Crown Castle, Inc. | Crown Castle, Inc. |
| &nbsp;&nbsp; 5.00%, 01/11/2028 | 104000 | 105025 |
| &nbsp;&nbsp; 5.60%, 06/01/2029 | 89000 | 91860 |
|  Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin, 3.88%, 02/15/2026 <sup>(a)</sup> | 970000 | 956235 |
|  Equitable Financial Life Global Funding, 1.30%, 07/12/2026 <sup>(a)</sup> | 147000 | 142612 |
|  ERP Operating LP, 4.95%, 06/15/2032 | 28000 | 28320 |
|  Everest Reinsurance Holdings, Inc., 3.13%, 10/15/2052 | 590000 | 365458 |
|  F&G Annuities & Life, Inc., 6.25%, 10/04/2034 | 42000 | 41579 |
|  F&G Global Funding, 2.30%, 04/11/2027 <sup>(a)</sup> | 171000 | 164187 |
|  Fidus Investment Corp., 6.75%, 03/19/2030 | 680000 | 684470 |
|  Fifth Third Bank NA, 4.97% to 01/28/2027 then SOFR + 0.81%, 01/28/2028 | 250000 | 251830 |
|  First Horizon Bank, 5.75%, 05/01/2030 | 250000 | 255717 |
|  First Horizon Corp., 5.51% to 03/07/2030 then SOFR + 1.77%, 03/07/2031 | 113000 | 114628 |
|  FNB Corp./PA, 5.72% to 12/11/2029 then SOFR + 1.93%, 12/11/2030 | 145000 | 145821 |
|  GCM Grosvenor Diversified Alternatives Issuer LLC, 6.00%, 11/15/2031 <sup>(a)</sup> | 940000 | 782660 |
|  GLP Capital LP / GLP Financing II, Inc., 5.38%, 04/15/2026 | 150000 | 150033 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. |
| &nbsp;&nbsp; 1.54% to 09/10/2026 then SOFR + 0.82%, 09/10/2027 | 95000 | 91723 |
| &nbsp;&nbsp; 3.81% to 04/23/2028 then 3 mo. Term SOFR + 1.42%, 04/23/2029 | 925000 | 910270 |
| &nbsp;&nbsp; 4.22% to 05/01/2028 then 3 mo. Term SOFR + 1.56%, 05/01/2029 | 1314000 | 1306509 |
| &nbsp;&nbsp; 4.69% to 10/23/2029 then SOFR + 1.14%, 10/23/2030 | 67000 | 67201 |
| &nbsp;&nbsp; 5.21% to 01/28/2030 then SOFR + 1.08%, 01/28/2031 | 965000 | 987588 |
| &nbsp;&nbsp; 2.62% to 04/22/2031 then SOFR + 1.28%, 04/22/2032 | 770000 | 684417 |
| &nbsp;&nbsp; 2.38% to 07/21/2031 then SOFR + 1.25%, 07/21/2032 | 137000 | 119648 |
| &nbsp;&nbsp; 6.75%, 10/01/2037 | 509000 | 558770 |
| &nbsp;&nbsp; 3.21% to 04/22/2041 then SOFR + 1.51%, 04/22/2042 | 150000 | 112185 |
| &nbsp;&nbsp; 5.73% to 01/28/2055 then SOFR + 1.70%, 01/28/2056 | 84000 | 83985 |
|  Goodman US Finance Six LLC, 5.13%, 10/07/2034 <sup>(a)</sup> | 56000 | 55817 |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. |
| &nbsp;&nbsp; 6.15%, 01/15/2031 | 1250000 | 1265583 |
| &nbsp;&nbsp; 6.38%, 07/01/2034 | 2000000 | 2000124 |
| &nbsp;&nbsp; 6.75%, 07/15/2035 | 1025000 | 1043587 |
| HAT Holdings I LLC / HAT Holdings II LLC | HAT Holdings I LLC / HAT Holdings II LLC | HAT Holdings I LLC / HAT Holdings II LLC |
| &nbsp;&nbsp; 8.00%, 06/15/2027 <sup>(a)</sup> | 135000 | 140647 |
| &nbsp;&nbsp; 3.75%, 09/15/2030 <sup>(a)</sup> | 1000000 | 913857 |
|  HNA 2015 LLC, 2.37%, 09/18/2027 | 126952 | 123040 |
|  Host Hotels & Resorts LP, 3.50%, 09/15/2030 | 6000 | 5571 |
|  HSBC USA, Inc., 4.65%, 06/03/2028 | 200000 | 201578 |
|  Huntington Bancshares, Inc./OH, 6.21% to 08/21/2028 then SOFR + 2.02%, 08/21/2029 | 145000 | 152151 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **FINANCIAL (continued)** | **FINANCIAL (continued)** | **FINANCIAL (continued)** |
|  Intercontinental Exchange, Inc., 4.95%, 06/15/2052 | $157000 | $140799 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. |
| &nbsp;&nbsp; 3.78% to 02/01/2027 then 3 mo. Term SOFR + 1.60%, 02/01/2028 | 300000 | 297393 |
| &nbsp;&nbsp; 5.57% to 04/22/2027 then SOFR + 0.93%, 04/22/2028 | 1875000 | 1913475 |
| &nbsp;&nbsp; 3.54% to 05/01/2027 then 3 mo. Term SOFR + 1.64%, 05/01/2028 | 175000 | 172410 |
| &nbsp;&nbsp; 4.51% to 10/22/2027 then SOFR + 0.86%, 10/22/2028 | 108000 | 108323 |
| &nbsp;&nbsp; 4.01% to 04/23/2028 then 3 mo. Term SOFR + 1.38%, 04/23/2029 | 1240000 | 1229091 |
| &nbsp;&nbsp; 2.07% to 06/01/2028 then SOFR + 1.02%, 06/01/2029 | 796000 | 746588 |
| &nbsp;&nbsp; 6.88% to 06/01/2029 then 5 yr. CMT Rate + 2.74%, Perpetual | 1250000 | 1319400 |
| &nbsp;&nbsp; 5.00% to 07/22/2029 then SOFR + 1.13%, 07/22/2030 | 2000000 | 2036525 |
| &nbsp;&nbsp; 2.74% to 10/15/2029 then 3 mo. Term SOFR + 1.51%, 10/15/2030 | 2250000 | 2097992 |
| &nbsp;&nbsp; 2.58% to 04/22/2031 then 3 mo. Term SOFR + 1.25%, 04/22/2032 | 405000 | 361695 |
| &nbsp;&nbsp; 2.55% to 11/08/2031 then SOFR + 1.18%, 11/08/2032 | 662000 | 582788 |
| &nbsp;&nbsp; 4.91% to 07/25/2032 then SOFR + 2.08%, 07/25/2033 | 83000 | 83481 |
| &nbsp;&nbsp; 6.25% to 10/23/2033 then SOFR + 1.81%, 10/23/2034 | 42000 | 45647 |
| &nbsp;&nbsp; 5.77% to 04/22/2034 then SOFR + 1.49%, 04/22/2035 | 500000 | 525294 |
| &nbsp;&nbsp; 2.53% to 11/19/2040 then 3 mo. Term SOFR + 1.51%, 11/19/2041 | 658000 | 461207 |
| &nbsp;&nbsp; 5.53% to 11/29/2044 then SOFR + 1.55%, 11/29/2045 | 52000 | 52116 |
|  KeyBank NA/Cleveland OH, 4.90%, 08/08/2032 | 250000 | 241242 |
| KeyCorp | KeyCorp | KeyCorp |
| &nbsp;&nbsp; 5.12% to 04/04/2030 then SOFR + 1.23%, 04/04/2031 | 135000 | 136611 |
| &nbsp;&nbsp; 6.40% to 03/06/2034 then SOFR + 2.42%, 03/06/2035 | 185000 | 197340 |
| Kimco Realty OP LLC | Kimco Realty OP LLC | Kimco Realty OP LLC |
| &nbsp;&nbsp; 2.25%, 12/01/2031 | 1100000 | 952607 |
| &nbsp;&nbsp; 4.60%, 02/01/2033 | 135000 | 133077 |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. |
| &nbsp;&nbsp; 4.57%, 02/01/2029 <sup>(a)</sup> | 700000 | 700454 |
| &nbsp;&nbsp; 3.95%, 10/15/2050 <sup>(a)</sup> | 120000 | 87735 |
| &nbsp;&nbsp; 3.95%, 05/15/2060 <sup>(a)</sup> | 85000 | 57171 |
|  Low Income Investment Fund, 3.39%, 07/01/2026 | 1000000 | 981022 |
|  Lseg US Fin Corp., 5.30%, 03/28/2034 <sup>(a)</sup> | 590000 | 606154 |
|  M&T Bank Corp., 6.08% to 03/13/2031 then SOFR + 2.26%, 03/13/2032 | 1500000 | 1584088 |
|  Marsh & McLennan Cos., Inc., 4.55%, 11/08/2027 | 107000 | 107787 |
| Mastercard, Inc. | Mastercard, Inc. | Mastercard, Inc. |
| &nbsp;&nbsp; 1.90%, 03/15/2031 | 1000000 | 882668 |
| &nbsp;&nbsp; 4.35%, 01/15/2032 | 142000 | 141402 |
| Morgan Stanley | Morgan Stanley | Morgan Stanley |
| &nbsp;&nbsp; 3.95%, 04/23/2027 | 950000 | 944033 |
| &nbsp;&nbsp; 3.59%, 07/22/2028 <sup>(d)</sup> | 403000 | 395946 |
| &nbsp;&nbsp; 3.77% to 01/24/2028 then 3 mo. Term SOFR + 1.40%, 01/24/2029 | 1155000 | 1138510 |
| &nbsp;&nbsp; 5.17% to 01/16/2029 then SOFR + 1.45%, 01/16/2030 | 310000 | 316494 |
| &nbsp;&nbsp; 4.43% to 01/23/2029 then 3 mo. Term SOFR + 1.89%, 01/23/2030 | 440000 | 439381 |
| &nbsp;&nbsp; 4.65% to 10/18/2029 then SOFR + 1.10%, 10/18/2030 | 49000 | 49094 |
| &nbsp;&nbsp; 3.62% to 04/01/2030 then SOFR + 3.12%, 04/01/2031 | 53000 | 50825 |
| &nbsp;&nbsp; 2.24% to 07/21/2031 then SOFR + 1.18%, 07/21/2032 | 210000 | 181849 |
| &nbsp;&nbsp; 2.94% to 01/21/2032 then SOFR + 1.29%, 01/21/2033 | 2450000 | 2186611 |
| &nbsp;&nbsp; 5.32% to 07/19/2034 then SOFR + 1.56%, 07/19/2035 | 81000 | 81989 |
| &nbsp;&nbsp; 2.48% to 09/16/2031 then SOFR + 1.36%, 09/16/2036 | 138000 | 117263 |
| &nbsp;&nbsp; 5.30% to 04/20/2032 then SOFR + 2.62%, 04/20/2037 | 192000 | 191287 |
| &nbsp;&nbsp; 5.94% to 02/07/2034 then 5 yr. CMT Rate + 1.80%, 02/07/2039 | 222000 | 227862 |
| &nbsp;&nbsp; 3.22% to 04/22/2041 then SOFR + 1.49%, 04/22/2042 | 150000 | 113803 |
| &nbsp;&nbsp; 5.52% to 11/19/2054 then SOFR + 1.71%, 11/19/2055 | 101000 | 98700 |
|  Morgan Stanley Direct Lending Fund, 4.50%, 02/11/2027 | 1310000 | 1301681 |
| MPT Operating Partnership LP / MPT Finance Corp. | MPT Operating Partnership LP / MPT Finance Corp. | MPT Operating Partnership LP / MPT Finance Corp. |
| &nbsp;&nbsp; 5.00%, 10/15/2027 | 150000 | 138553 |
| &nbsp;&nbsp; 3.50%, 03/15/2031 | 200000 | 141392 |
|  National Community Renaissance of California, 3.27%, 12/01/2032 | 1000000 | 862103 |
|  National Health Investors, Inc., 3.00%, 02/01/2031 | 114000 | 101125 |
| New York Life Global Funding | New York Life Global Funding | New York Life Global Funding |
| &nbsp;&nbsp; 4.85%, 01/09/2028 <sup>(a)</sup> | 74000 | 75269 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **FINANCIAL (continued)** | **FINANCIAL (continued)** | **FINANCIAL (continued)** |
| New York Life Global Funding (continued) | New York Life Global Funding (continued) | New York Life Global Funding (continued) |
| &nbsp;&nbsp; 4.55%, 01/28/2033 <sup>(a)</sup> | $1000000 | $978687 |
|  Northwestern Mutual Global Funding, 4.35%, 09/15/2027 <sup>(a)</sup> | 99000 | 99371 |
|  OFS Capital Corp., 4.75%, 02/10/2026 | 1300000 | 1276619 |
|  Omnis Funding Trust, 6.72%, 05/15/2055 <sup>(a)</sup> | 3375000 | 3497429 |
|  OneMain Finance Corp., 3.88%, 09/15/2028 | 100000 | 95896 |
|  PennyMac Financial Services, Inc., 4.25%, 02/15/2029 <sup>(a)</sup> | 225000 | 216351 |
|  PNC Bank NA, 4.54% to 05/13/2026 then SOFR + 0.63%, 05/13/2027 | 1125000 | 1125565 |
|  Preservation Of Affordable Housing, Inc., 4.48%, 12/01/2032 | 1000000 | 939752 |
| Private Export Funding Corp. | Private Export Funding Corp. | Private Export Funding Corp. |
| &nbsp;&nbsp; 4.30%, 12/15/2028 | 1000000 | 1016476 |
| &nbsp;&nbsp; 4.60%, 02/15/2034 | 1000000 | 1012667 |
|  Prudential Financial, Inc., 5.70% to 09/15/2028 then 3 mo. LIBOR US + 2.67%, 09/15/2048 <sup>(e)</sup> | 78000 | 79008 |
|  Realty Income Corp., 3.25%, 01/15/2031 | 285000 | 267139 |
| Regions Financial Corp. | Regions Financial Corp. | Regions Financial Corp. |
| &nbsp;&nbsp; 5.72% to 06/06/2029 then SOFR + 1.49%, 06/06/2030 | 115000 | 118772 |
| &nbsp;&nbsp; 5.50% to 09/06/2034 then SOFR + 2.06%, 09/06/2035 | 120000 | 120300 |
| &nbsp;&nbsp; 7.38%, 12/10/2037 | 165000 | 183844 |
|  Reinvestment Fund, Inc., 3.88%, 02/15/2027 | 500000 | 475397 |
|  Signature Bank/New York NY, 4.00% to 10/15/2025 then 3 mo. AMERIBOR + 3.89%, 10/15/2030 | 150000 | 85500 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. |
| &nbsp;&nbsp; 7.25%, 04/01/2029 <sup>(a)</sup> | 1000000 | 1051820 |
| &nbsp;&nbsp; 6.00%, 04/15/2030 <sup>(a)</sup> | 1445000 | 1461535 |
| &nbsp;&nbsp; 6.50%, 10/15/2030 <sup>(a)</sup> | 2105000 | 2173286 |
|  Sun Communities Operating LP, 2.70%, 07/15/2031 | 475000 | 420958 |
| Synchrony Financial | Synchrony Financial | Synchrony Financial |
| &nbsp;&nbsp; 5.15%, 03/19/2029 | 192000 | 192775 |
| &nbsp;&nbsp; 5.45% to 03/06/2030 then SOFR + 1.68%, 03/06/2031 | 61000 | 61532 |
|  Teachers Insurance & Annuity Association of America, 3.30%, 05/15/2050 <sup>(a)</sup> | 210000 | 140667 |
|  Thirax 2 LLC, 2.32%, 01/22/2034 | 755895 | 689049 |
|  Truist Financial Corp., 7.16% to 10/30/2028 then SOFR + 2.45%, 10/30/2029 | 300000 | 324506 |
|  Unum Group, 6.00%, 06/15/2054 | 130000 | 128244 |
|  US Bancorp, 2.49% to 11/03/2031 then 5 yr. CMT Rate + 0.95%, 11/03/2036 | 195000 | 165512 |
| USAA Capital Corp. | USAA Capital Corp. | USAA Capital Corp. |
| &nbsp;&nbsp; 4.38%, 06/01/2028 <sup>(a)</sup> | 154000 | 155039 |
| &nbsp;&nbsp; 2.13%, 05/01/2030 <sup>(a)</sup> | 2500000 | 2273719 |
|  VICI Properties LP / VICI Note Co., Inc., 5.75%, 02/01/2027 <sup>(a)</sup> | 1100000 | 1115216 |
|  Visa, Inc., 1.90%, 04/15/2027 | 1000000 | 965380 |
|  Voya Financial, Inc., 5.00%, 09/20/2034 | 57000 | 55698 |
|  W R Berkley Corp., 4.00%, 05/12/2050 | 160000 | 121521 |
| Wells Fargo & Co. | Wells Fargo & Co. | Wells Fargo & Co. |
| &nbsp;&nbsp; 5.71% to 04/22/2027 then SOFR + 1.07%, 04/22/2028 | 1382000 | 1412011 |
| &nbsp;&nbsp; 5.57% to 07/25/2028 then SOFR + 1.74%, 07/25/2029 | 1160000 | 1197767 |
| &nbsp;&nbsp; 2.88% to 10/30/2029 then 3 mo. Term SOFR + 1.43%, 10/30/2030 | 48000 | 44848 |
| &nbsp;&nbsp; 2.57% to 02/11/2030 then 3 mo. Term SOFR + 1.26%, 02/11/2031 | 775000 | 709990 |
| &nbsp;&nbsp; 5.39% to 04/24/2033 then SOFR + 2.02%, 04/24/2034 | 435000 | 445113 |
| &nbsp;&nbsp; 6.49% to 10/23/2033 then SOFR + 2.06%, 10/23/2034 | 380000 | 415352 |
| &nbsp;&nbsp; 5.50% to 01/23/2034 then SOFR + 1.78%, 01/23/2035 | 48000 | 49225 |
| &nbsp;&nbsp; 5.21% to 12/03/2034 then SOFR + 1.38%, 12/03/2035 | 650000 | 652500 |
| &nbsp;&nbsp; 3.07% to 04/30/2040 then SOFR + 2.53%, 04/30/2041 | 836000 | 631740 |
| &nbsp;&nbsp; 5.61%, 01/15/2044 | 96000 | 93047 |
| &nbsp;&nbsp; 4.75%, 12/07/2046 | 44000 | 37708 |
| Weyerhaeuser Co. | Weyerhaeuser Co. | Weyerhaeuser Co. |
| &nbsp;&nbsp; 4.75%, 05/15/2026 | 147000 | 147289 |
| &nbsp;&nbsp; 4.00%, 03/09/2052 | 75000 | 56316 |
| Willis North America, Inc. | Willis North America, Inc. | Willis North America, Inc. |
| &nbsp;&nbsp; 4.65%, 06/15/2027 | 206000 | 207126 |
| &nbsp;&nbsp; 5.90%, 03/05/2054 | 99000 | 98400 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **FINANCIAL (continued)** | **FINANCIAL (continued)** | **FINANCIAL (continued)** |
|  Zions Bancorp NA, 3.25%, 10/29/2029 | $271000 | $248373 |
| **Total Financial** | **Total Financial** | **106739832** |
| **INDUSTRIAL - 1.6%** | **INDUSTRIAL - 1.6%** | **INDUSTRIAL - 1.6%** |
|  AECOM, 5.13%, 03/15/2027 | 100000 | 100303 |
|  AGCO Corp., 5.45%, 03/21/2027 | 357000 | 361404 |
| Allegion US Holding Co., Inc. | Allegion US Holding Co., Inc. | Allegion US Holding Co., Inc. |
| &nbsp;&nbsp; 5.41%, 07/01/2032 | 92000 | 94704 |
| &nbsp;&nbsp; 5.60%, 05/29/2034 | 92000 | 94504 |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. |
| &nbsp;&nbsp; 5.10%, 03/17/2030 <sup>(a)</sup> | 54000 | 54920 |
| &nbsp;&nbsp; 2.69%, 05/25/2031 | 73000 | 65367 |
|  Amrize Finance US LLC, 4.95%, 04/07/2030 <sup>(a)</sup> | 72000 | 72965 |
| Ball Corp. | Ball Corp. | Ball Corp. |
| &nbsp;&nbsp; 6.00%, 06/15/2029 | 275000 | 281923 |
| &nbsp;&nbsp; 3.13%, 09/15/2031 | 100000 | 89716 |
|  Berry Global, Inc., 1.57%, 01/15/2026 | 1010000 | 991942 |
| Boeing Co. | Boeing Co. | Boeing Co. |
| &nbsp;&nbsp; 2.75%, 02/01/2026 | 460000 | 454762 |
| &nbsp;&nbsp; 2.20%, 02/04/2026 | 2040000 | 2008160 |
| &nbsp;&nbsp; 6.26%, 05/01/2027 | 80000 | 82305 |
| &nbsp;&nbsp; 5.15%, 05/01/2030 | 110000 | 111991 |
| &nbsp;&nbsp; 3.60%, 05/01/2034 | 54000 | 47591 |
| &nbsp;&nbsp; 5.71%, 05/01/2040 | 1305000 | 1289260 |
| &nbsp;&nbsp; 3.38%, 06/15/2046 | 87000 | 59543 |
| &nbsp;&nbsp; 3.63%, 03/01/2048 | 565000 | 391099 |
| &nbsp;&nbsp; 3.75%, 02/01/2050 | 143000 | 100986 |
| &nbsp;&nbsp; 5.81%, 05/01/2050 | 65000 | 62335 |
| &nbsp;&nbsp; 5.93%, 05/01/2060 | 554000 | 526611 |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC |
| &nbsp;&nbsp; 4.45%, 03/15/2043 | 31000 | 27324 |
| &nbsp;&nbsp; 4.15%, 12/15/2048 | 136000 | 112384 |
| &nbsp;&nbsp; 4.45%, 01/15/2053 | 82000 | 69233 |
|  Carlisle Cos., Inc., 2.20%, 03/01/2032 | 382000 | 322837 |
|  Carrier Global Corp., 3.38%, 04/05/2040 | 205000 | 162697 |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. |
| &nbsp;&nbsp; 1.70%, 01/08/2027 | 106000 | 102323 |
| &nbsp;&nbsp; 5.00%, 05/14/2027 | 48000 | 48817 |
| &nbsp;&nbsp; 4.40%, 03/03/2028 | 176000 | 177305 |
| &nbsp;&nbsp; 4.38%, 08/16/2029 | 57000 | 57433 |
| &nbsp;&nbsp; 4.70%, 11/15/2029 | 153000 | 155823 |
|  Deere & Co., 5.45%, 01/16/2035 | 84000 | 87503 |
|  Flowserve Corp., 2.80%, 01/15/2032 | 245000 | 213084 |
|  GATX Corp., 3.25%, 09/15/2026 | 122000 | 120187 |
| Honeywell International, Inc. | Honeywell International, Inc. | Honeywell International, Inc. |
| &nbsp;&nbsp; 4.95%, 09/01/2031 | 100000 | 102692 |
| &nbsp;&nbsp; 5.38%, 03/01/2041 | 2000000 | 2011293 |
|  Huntington Ingalls Industries, Inc., 4.20%, 05/01/2030 | 1700000 | 1661295 |
| John Deere Capital Corp. | John Deere Capital Corp. | John Deere Capital Corp. |
| &nbsp;&nbsp; 4.95%, 07/14/2028 | 70000 | 71718 |
| &nbsp;&nbsp; 4.55%, 06/05/2030 | 138000 | 139279 |
| &nbsp;&nbsp; 4.90%, 03/07/2031 | 90000 | 92197 |
| &nbsp;&nbsp; 4.40%, 09/08/2031 | 142000 | 141673 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. |
| &nbsp;&nbsp; 5.25%, 06/01/2031 | 99000 | 102114 |
| &nbsp;&nbsp; 5.40%, 07/31/2033 | 103000 | 105799 |
|  Lennox International, Inc., 5.50%, 09/15/2028 | 147000 | 151587 |
|  Lockheed Martin Corp., 4.70%, 12/15/2031 | 115000 | 116454 |
|  Martin Marietta Materials, Inc., 2.40%, 07/15/2031 | 90000 | 79367 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **INDUSTRIAL (continued)** | **INDUSTRIAL (continued)** | **INDUSTRIAL (continued)** |
|  MasTec, Inc., 5.90%, 06/15/2029 | $92000 | $95164 |
|  Nature Conservancy (The), 1.51%, 07/01/2029 | 300000 | 265757 |
| Owens Corning | Owens Corning | Owens Corning |
| &nbsp;&nbsp; 5.50%, 06/15/2027 | 447000 | 456571 |
| &nbsp;&nbsp; 3.50%, 02/15/2030 | 125000 | 119449 |
|  Packaging Corp. of America, 5.70%, 12/01/2033 | 145000 | 151436 |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | Penske Truck Leasing Co. LP / PTL Finance Corp. | Penske Truck Leasing Co. LP / PTL Finance Corp. |
| &nbsp;&nbsp; 3.40%, 11/15/2026 <sup>(a)</sup> | 1450000 | 1427688 |
| &nbsp;&nbsp; 6.05%, 08/01/2028 <sup>(a)</sup> | 128000 | 133357 |
| &nbsp;&nbsp; 5.35%, 03/30/2029 <sup>(a)</sup> | 66000 | 67679 |
| &nbsp;&nbsp; 5.25%, 02/01/2030 <sup>(a)</sup> | 150000 | 153492 |
| &nbsp;&nbsp; 6.20%, 06/15/2030 <sup>(a)</sup> | 94000 | 100231 |
|  Quikrete Holdings, Inc., 6.38%, 03/01/2032 <sup>(a)</sup> | 300000 | 308496 |
|  Republic Services, Inc., 4.75%, 07/15/2030 | 150000 | 152805 |
| RTX Corp. | RTX Corp. | RTX Corp. |
| &nbsp;&nbsp; 4.88%, 10/15/2040 | 2281000 | 2144958 |
| &nbsp;&nbsp; 5.38%, 02/27/2053 | 135000 | 129224 |
|  Ryder System, Inc., 5.50%, 06/01/2029 | 108000 | 111737 |
|  Sealed Air Corp./Sealed Air Corp. US, 6.13%, 02/01/2028 <sup>(a)</sup> | 25000 | 25367 |
| Sonoco Products Co. | Sonoco Products Co. | Sonoco Products Co. |
| &nbsp;&nbsp; 4.60%, 09/01/2029 | 198000 | 197543 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 | 97000 | 94348 |
| Standard Industries, Inc./NY | Standard Industries, Inc./NY | Standard Industries, Inc./NY |
| &nbsp;&nbsp; 4.75%, 01/15/2028 <sup>(a)</sup> | 125000 | 123611 |
| &nbsp;&nbsp; 4.38%, 07/15/2030 <sup>(a)</sup> | 175000 | 165697 |
|  Stanley Black & Decker, Inc., 6.71% to 03/15/2030 then 5 yr. CMT Rate + 2.66%, 03/15/2060 | 342000 | 334089 |
|  Textron, Inc., 3.00%, 06/01/2030 | 1900000 | 1763149 |
|  Tote Shipholdings LLC, 3.40%, 10/16/2040 | 839000 | 737372 |
|  Trimble, Inc., 6.10%, 03/15/2033 | 71000 | 75428 |
|  Vontier Corp., 2.95%, 04/01/2031 | 214000 | 191275 |
|  Vulcan Materials Co., 5.70%, 12/01/2054 | 83000 | 82336 |
|  Waste Management, Inc., 4.95%, 07/03/2027 | 143000 | 145421 |
|  Weir Group, Inc., 5.35%, 05/06/2030 <sup>(a)</sup> | 1580000 | 1602120 |
| **Total Industrial** | **Total Industrial** | **25130609** |
| **TECHNOLOGY - 0.7%** | **TECHNOLOGY - 0.7%** | **TECHNOLOGY - 0.7%** |
|  Accenture Capital, Inc., 4.50%, 10/04/2034 | 79000 | 76884 |
| Adobe, Inc. | Adobe, Inc. | Adobe, Inc. |
| &nbsp;&nbsp; 4.85%, 04/04/2027 | 63000 | 63908 |
| &nbsp;&nbsp; 4.75%, 01/17/2028 | 163000 | 165888 |
| Apple, Inc. | Apple, Inc. | Apple, Inc. |
| &nbsp;&nbsp; 3.00%, 06/20/2027 | 1000000 | 982657 |
| &nbsp;&nbsp; 1.40%, 08/05/2028 | 279000 | 258518 |
| &nbsp;&nbsp; 4.38%, 05/13/2045 | 106000 | 93648 |
| &nbsp;&nbsp; 2.65%, 05/11/2050 | 211000 | 132356 |
| &nbsp;&nbsp; 2.70%, 08/05/2051 | 85000 | 53167 |
| &nbsp;&nbsp; 2.80%, 02/08/2061 | 10000 | 5913 |
|  Applied Materials, Inc., 4.80%, 06/15/2029 | 66000 | 67492 |
|  Booz Allen Hamilton, Inc., 5.95%, 04/15/2035 | 83000 | 84236 |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| &nbsp;&nbsp; 5.05%, 07/12/2029 | 556000 | 569354 |
| &nbsp;&nbsp; 2.45%, 02/15/2031 <sup>(a)</sup> | 228000 | 203877 |
| &nbsp;&nbsp; 3.42%, 04/15/2033 <sup>(a)</sup> | 809000 | 733705 |
| &nbsp;&nbsp; 3.14%, 11/15/2035 <sup>(a)</sup> | 194000 | 163627 |
| &nbsp;&nbsp; 3.19%, 11/15/2036 <sup>(a)</sup> | 487000 | 403718 |
|  CDW LLC / CDW Finance Corp., 2.67%, 12/01/2026 | 815000 | 794413 |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. |
| &nbsp;&nbsp; 4.75%, 04/01/2028 | 165000 | 166931 |
| &nbsp;&nbsp; 4.35%, 02/01/2030 | 195000 | 193265 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **TECHNOLOGY (continued)** | **TECHNOLOGY (continued)** | **TECHNOLOGY (continued)** |
| Dell International LLC / EMC Corp. (continued) | Dell International LLC / EMC Corp. (continued) | Dell International LLC / EMC Corp. (continued) |
| &nbsp;&nbsp; 8.10%, 07/15/2036 | $123000 | $148251 |
| &nbsp;&nbsp; 3.38%, 12/15/2041 | 189000 | 141258 |
| Fiserv, Inc. | Fiserv, Inc. | Fiserv, Inc. |
| &nbsp;&nbsp; 5.15%, 08/12/2034 | 92000 | 92336 |
| &nbsp;&nbsp; 4.40%, 07/01/2049 | 190000 | 155550 |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | Foundry JV Holdco LLC |
| &nbsp;&nbsp; 6.15%, 01/25/2032 <sup>(a)</sup> | 340000 | 357763 |
| &nbsp;&nbsp; 6.30%, 01/25/2039 <sup>(a)</sup> | 200000 | 209210 |
|  Hewlett Packard Enterprise Co., 4.45%, 09/25/2026 | 69000 | 69108 |
| Intel Corp. | Intel Corp. | Intel Corp. |
| &nbsp;&nbsp; 4.15%, 08/05/2032 | 1084000 | 1027698 |
| &nbsp;&nbsp; 3.73%, 12/08/2047 | 187000 | 131925 |
| &nbsp;&nbsp; 5.70%, 02/10/2053 | 83000 | 77243 |
| &nbsp;&nbsp; 5.60%, 02/21/2054 | 80000 | 73392 |
|  Kyndryl Holdings, Inc., 3.15%, 10/15/2031 | 102000 | 92117 |
| Leidos, Inc. | Leidos, Inc. | Leidos, Inc. |
| &nbsp;&nbsp; 4.38%, 05/15/2030 | 136000 | 133997 |
| &nbsp;&nbsp; 5.50%, 03/15/2035 | 112000 | 113707 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. |
| &nbsp;&nbsp; 2.30%, 03/25/2028 | 280000 | 265752 |
| &nbsp;&nbsp; 6.25%, 11/09/2032 | 2120000 | 2294174 |
| &nbsp;&nbsp; 4.30%, 07/08/2034 | 84000 | 79780 |
| &nbsp;&nbsp; 3.80%, 11/15/2037 | 241000 | 206305 |
| &nbsp;&nbsp; 4.00%, 11/15/2047 | 209000 | 159968 |
| &nbsp;&nbsp; 5.55%, 02/06/2053 | 40000 | 37615 |
|  QUALCOMM, Inc., 4.75%, 05/20/2032 | 75000 | 75875 |
|  Texas Instruments, Inc., 4.60%, 02/15/2028 | 103000 | 104662 |
| **Total Technology** | **Total Technology** | **11261243** |
| **UTILITIES - 4.2%** | **UTILITIES - 4.2%** | **UTILITIES - 4.2%** |
|  AEP Texas, Inc., 5.45%, 05/15/2029 | 290000 | 299344 |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | AEP Transmission Co. LLC |
| &nbsp;&nbsp; 4.25%, 09/15/2048 | 425000 | 340407 |
| &nbsp;&nbsp; 4.50%, 06/15/2052 | 58000 | 48651 |
| AES Corp. | AES Corp. | AES Corp. |
| &nbsp;&nbsp; 5.45%, 06/01/2028 | 102000 | 104233 |
| &nbsp;&nbsp; 2.45%, 01/15/2031 | 2718000 | 2376193 |
| &nbsp;&nbsp; 7.60% to 01/15/2030 then 5 yr. CMT Rate + 3.20%, 01/15/2055 | 1000000 | 1029600 |
|  Alabama Power Co., 3.75%, 03/01/2045 | 170000 | 132511 |
|  Ameren Corp., 5.70%, 12/01/2026 | 65000 | 66042 |
|  American Water Capital Corp., 5.25%, 03/01/2035 | 1200000 | 1216000 |
| Arizona Public Service Co. | Arizona Public Service Co. | Arizona Public Service Co. |
| &nbsp;&nbsp; 6.35%, 12/15/2032 | 630000 | 678714 |
| &nbsp;&nbsp; 3.75%, 05/15/2046 | 500000 | 372545 |
|  Avangrid, Inc., 3.80%, 06/01/2029 | 1000000 | 976898 |
|  Boston Gas Co., 5.84%, 01/10/2035 <sup>(a)</sup> | 415000 | 431330 |
|  Brooklyn Union Gas Co., 6.42%, 07/18/2054 <sup>(a)</sup> | 74000 | 76546 |
|  Calpine Corp., 3.75%, 03/01/2031 <sup>(a)</sup> | 275000 | 260884 |
|  CMS Energy Corp., 4.75% to 06/01/2030 then 5 yr. CMT Rate + 4.12%, 06/01/2050 | 1880000 | 1827003 |
| Commonwealth Edison Co. | Commonwealth Edison Co. | Commonwealth Edison Co. |
| &nbsp;&nbsp; 3.70%, 08/15/2028 | 320000 | 316055 |
| &nbsp;&nbsp; 2.75%, 09/01/2051 | 1000000 | 604500 |
| &nbsp;&nbsp; 5.95%, 06/01/2055 | 30000 | 31062 |
| Connecticut Light and Power Co. | Connecticut Light and Power Co. | Connecticut Light and Power Co. |
| &nbsp;&nbsp; 4.65%, 01/01/2029 | 1000000 | 1012315 |
| &nbsp;&nbsp; 4.00%, 04/01/2048 | 105000 | 82376 |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. |
| &nbsp;&nbsp; 4.45%, 03/15/2044 | 63000 | 54257 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **UTILITIES (continued)** | **UTILITIES (continued)** | **UTILITIES (continued)** |
| &nbsp;&nbsp; 4.50%, 12/01/2045 | $86000 | $73623 |
| &nbsp;&nbsp; 4.13%, 05/15/2049 | 106000 | 83646 |
|  Consumers Energy Co., 4.60%, 05/30/2029 | 1000000 | 1010279 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. |
| &nbsp;&nbsp; 3.38%, 04/01/2030 | 230000 | 218575 |
| &nbsp;&nbsp; 4.90%, 08/01/2041 | 2000000 | 1803480 |
| &nbsp;&nbsp; 7.00% to 06/01/2034 then 5 yr. CMT Rate + 2.51%, 06/01/2054 | 625000 | 670583 |
| DTE Electric Co. | DTE Electric Co. | DTE Electric Co. |
| &nbsp;&nbsp; 1.90%, 04/01/2028 | 1000000 | 943581 |
| &nbsp;&nbsp; 3.95%, 03/01/2049 | 2470000 | 1938519 |
|  DTE Energy Co., 4.88%, 06/01/2028 | 154000 | 156263 |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | Duke Energy Carolinas LLC |
| &nbsp;&nbsp; 2.55%, 04/15/2031 | 3000000 | 2714667 |
| &nbsp;&nbsp; 2.85%, 03/15/2032 | 1000000 | 897080 |
| &nbsp;&nbsp; 3.55%, 03/15/2052 | 56000 | 40370 |
| &nbsp;&nbsp; 5.40%, 01/15/2054 | 42000 | 40393 |
|  Duke Energy Corp., 5.80%, 06/15/2054 | 85000 | 82994 |
| Duke Energy Florida LLC | Duke Energy Florida LLC | Duke Energy Florida LLC |
| &nbsp;&nbsp; 3.80%, 07/15/2028 | 550000 | 545151 |
| &nbsp;&nbsp; 2.50%, 12/01/2029 | 1000000 | 928581 |
| &nbsp;&nbsp; 4.20%, 07/15/2048 | 50000 | 40053 |
| &nbsp;&nbsp; 3.00%, 12/15/2051 | 1000000 | 631553 |
| &nbsp;&nbsp; 5.95%, 11/15/2052 | 56000 | 57487 |
|  Duke Energy Indiana LLC, 2.75%, 04/01/2050 | 930000 | 572932 |
|  Duke Energy Ohio, Inc., 5.65%, 04/01/2053 | 40000 | 39398 |
|  Duke Energy Progress LLC, 4.00%, 04/01/2052 | 90000 | 69055 |
| Emera US Finance LP | Emera US Finance LP | Emera US Finance LP |
| &nbsp;&nbsp; 3.55%, 06/15/2026 | 225000 | 222539 |
| &nbsp;&nbsp; 4.75%, 06/15/2046 | 130000 | 108082 |
| Entergy Mississippi LLC | Entergy Mississippi LLC | Entergy Mississippi LLC |
| &nbsp;&nbsp; 3.85%, 06/01/2049 | 64000 | 47127 |
| &nbsp;&nbsp; 5.80%, 04/15/2055 | 36000 | 36020 |
| Entergy Texas, Inc. | Entergy Texas, Inc. | Entergy Texas, Inc. |
| &nbsp;&nbsp; 5.25%, 04/15/2035 | 59000 | 59481 |
| &nbsp;&nbsp; 4.50%, 03/30/2039 | 468000 | 424758 |
|  Evergy Kansas Central, Inc., 4.70%, 03/13/2028 | 39000 | 39440 |
|  Exelon Corp., 6.50% to 03/15/2035 then 5 yr. CMT Rate + 1.98%, 03/15/2055 | 950000 | 966307 |
|  FirstEnergy Corp., 4.85%, 07/15/2047 <sup>(c)</sup> | 106000 | 90071 |
|  FirstEnergy Pennsylvania Electric Co., 5.20%, 04/01/2028 <sup>(a)</sup> | 174000 | 177492 |
| Florida Power & Light Co. | Florida Power & Light Co. | Florida Power & Light Co. |
| &nbsp;&nbsp; 5.15%, 06/15/2029 | 145000 | 150046 |
| &nbsp;&nbsp; 2.88%, 12/04/2051 | 570000 | 359013 |
|  Georgia Power Co., 3.25%, 03/15/2051 | 200000 | 137110 |
|  Indiana Michigan Power Co., 5.63%, 04/01/2053 | 49000 | 48095 |
|  Interstate Power and Light Co., 3.50%, 09/30/2049 | 105000 | 73865 |
|  ITC Holdings Corp., 4.95%, 09/22/2027 <sup>(a)</sup> | 450000 | 454841 |
|  Jersey Central Power & Light Co., 2.75%, 03/01/2032 <sup>(a)</sup> | 68000 | 59612 |
|  Kentucky Power Co., 7.00%, 11/15/2033 <sup>(a)</sup> | 215000 | 231393 |
|  KeySpan Gas East Corp., 5.99%, 03/06/2033 <sup>(a)</sup> | 135000 | 140298 |
|  Liberty Utilities Finance GP 1, 2.05%, 09/15/2030 <sup>(a)</sup> | 91000 | 79900 |
| MidAmerican Energy Co. | MidAmerican Energy Co. | MidAmerican Energy Co. |
| &nbsp;&nbsp; 5.35%, 01/15/2034 | 875000 | 906699 |
| &nbsp;&nbsp; 5.85%, 09/15/2054 | 975000 | 1003464 |
| &nbsp;&nbsp; 5.30%, 02/01/2055 | 1050000 | 998750 |
|  Narragansett Electric Co., 5.35%, 05/01/2034 <sup>(a)</sup> | 95000 | 96202 |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. |
| &nbsp;&nbsp; 4.12%, 09/16/2027 | 160000 | 159864 |
| &nbsp;&nbsp; 4.75%, 02/07/2028 | 109000 | 110406 |
| &nbsp;&nbsp; 1.35%, 03/15/2031 | 1500000 | 1262366 |
| &nbsp;&nbsp; 4.15%, 12/15/2032 | 1000000 | 958881 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **UTILITIES (continued)** | **UTILITIES (continued)** | **UTILITIES (continued)** |
| New York State Electric & Gas Corp. | New York State Electric & Gas Corp. | New York State Electric & Gas Corp. |
| &nbsp;&nbsp; 5.65%, 08/15/2028 <sup>(a)</sup> | $1000000 | $1036483 |
| &nbsp;&nbsp; 2.15%, 10/01/2031 <sup>(a)</sup> | 2500000 | 2143802 |
| &nbsp;&nbsp; 5.85%, 08/15/2033 <sup>(a)</sup> | 93000 | 97573 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. |
| &nbsp;&nbsp; 5.30%, 03/15/2032 | 154000 | 158627 |
| &nbsp;&nbsp; 5.90%, 03/15/2055 | 126000 | 126397 |
| NiSource, Inc. | NiSource, Inc. | NiSource, Inc. |
| &nbsp;&nbsp; 5.20%, 07/01/2029 | 505000 | 518424 |
| &nbsp;&nbsp; 5.85%, 04/01/2055 | 43000 | 42549 |
|  Northern States Power Co./MN, 3.20%, 04/01/2052 | 1000000 | 679968 |
|  Northwest Natural Gas Co., 3.08%, 12/01/2051 | 1000000 | 609589 |
|  NSTAR Electric Co., 5.40%, 06/01/2034 | 265000 | 271483 |
|  Ohio Edison Co., 5.50%, 01/15/2033 <sup>(a)</sup> | 930000 | 950684 |
|  Oncor Electric Delivery Co. LLC, 4.15%, 06/01/2032 | 115000 | 110970 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. |
| &nbsp;&nbsp; 4.30%, 03/15/2045 | 138000 | 104160 |
| &nbsp;&nbsp; 3.95%, 12/01/2047 | 797000 | 562281 |
| &nbsp;&nbsp; 4.95%, 07/01/2050 | 320000 | 257923 |
| &nbsp;&nbsp; 6.70%, 04/01/2053 | 1000000 | 1002710 |
| PacifiCorp | PacifiCorp | PacifiCorp |
| &nbsp;&nbsp; 4.13%, 01/15/2049 | 935000 | 715943 |
| &nbsp;&nbsp; 7.38% to 09/15/2030 then 5 yr. CMT Rate + 3.32%, 09/15/2055 | 105000 | 109154 |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | PG&E Recovery Funding LLC |
| &nbsp;&nbsp; 4.84%, 06/01/2033 | 918668 | 923402 |
| &nbsp;&nbsp; 5.53%, 06/01/2049 | 2000000 | 1968238 |
|  PPL Capital Funding, Inc., 5.25%, 09/01/2034 | 50000 | 50402 |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | PPL Electric Utilities Corp. |
| &nbsp;&nbsp; 4.85%, 02/15/2034 | 950000 | 950209 |
| &nbsp;&nbsp; 4.15%, 06/15/2048 | 85000 | 68899 |
| Public Service Co. of Colorado | Public Service Co. of Colorado | Public Service Co. of Colorado |
| &nbsp;&nbsp; 3.70%, 06/15/2028 | 591000 | 584510 |
| &nbsp;&nbsp; 5.35%, 05/15/2034 | 835000 | 846888 |
| &nbsp;&nbsp; 4.10%, 06/15/2048 | 2263000 | 1749505 |
| &nbsp;&nbsp; 2.70%, 01/15/2051 | 314000 | 186043 |
|  Public Service Co. of Oklahoma, 2.20%, 08/15/2031 | 1150000 | 994883 |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | Public Service Electric and Gas Co. |
| &nbsp;&nbsp; 4.85%, 08/01/2034 | 49000 | 48845 |
| &nbsp;&nbsp; 2.70%, 05/01/2050 | 420000 | 260661 |
| &nbsp;&nbsp; 5.13%, 03/15/2053 | 800000 | 752539 |
|  Puget Sound Energy, Inc., 5.69%, 06/15/2054 | 83000 | 81335 |
|  RWE Finance US LLC, 6.25%, 04/16/2054 <sup>(a)</sup> | 1000000 | 995661 |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | San Diego Gas & Electric Co. |
| &nbsp;&nbsp; 4.95%, 08/15/2028 | 1000000 | 1020997 |
| &nbsp;&nbsp; 2.95%, 08/15/2051 | 1375000 | 865165 |
|  SCE Recovery Funding LLC, 2.94%, 11/15/2042 | 1627000 | 1311785 |
| Southern California Edison Co. | Southern California Edison Co. | Southern California Edison Co. |
| &nbsp;&nbsp; 4.88%, 02/01/2027 | 550000 | 553100 |
| &nbsp;&nbsp; 5.85%, 11/01/2027 | 685000 | 701896 |
| &nbsp;&nbsp; 2.75%, 02/01/2032 | 1000000 | 860678 |
| &nbsp;&nbsp; 5.20%, 06/01/2034 | 575000 | 557661 |
| &nbsp;&nbsp; 4.13%, 03/01/2048 | 110000 | 79783 |
| &nbsp;&nbsp; 3.65%, 06/01/2051 | 1000000 | 661104 |
|  Southern California Gas Co., 5.60%, 04/01/2054 | 52000 | 50618 |
|  Southwestern Public Service Co., 3.75%, 06/15/2049 | 360000 | 260571 |
|  Trans-Allegheny Interstate Line Co., 5.00%, 01/15/2031 <sup>(a)</sup> | 75000 | 76306 |
| Union Electric Co. | Union Electric Co. | Union Electric Co. |
| &nbsp;&nbsp; 2.63%, 03/15/2051 | 1000000 | 594930 |
| &nbsp;&nbsp; 3.90%, 04/01/2052 | 90000 | 68573 |
|  Virginia Electric and Power Co., 5.55%, 08/15/2054 | 40000 | 38717 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** | **U.S. CORPORATE BONDS (continued)** |
| **UTILITIES (continued)** | **UTILITIES (continued)** | **UTILITIES (continued)** |
|  Vistra Corp., 7.00% to 12/15/2026 then 5 yr. CMT Rate + 5.74%, Perpetual <sup>(a)</sup> | $2000000 | $2024066 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | Vistra Operations Co. LLC |
| &nbsp;&nbsp; 5.63%, 02/15/2027 <sup>(a)</sup> | 375000 | 375257 |
| &nbsp;&nbsp; 5.00%, 07/31/2027 <sup>(a)</sup> | 100000 | 99877 |
|  Wisconsin Power and Light Co., 3.95%, 09/01/2032 | 81000 | 76562 |
|  Wisconsin Public Service Corp., 2.85%, 12/01/2051 | 510000 | 312770 |
|  XPLR Infrastructure Operating Partners LP, 7.25%, 01/15/2029 <sup>(a)</sup> | 1016000 | 1041534 |
| **Total Utilities** | **Total Utilities** | **66890541** |
| **TOTAL CORPORATE BONDS** (Cost $343,030,773) | **TOTAL CORPORATE BONDS** (Cost $343,030,773) | **335110541** |
| **U.S. GOVERNMENT AGENCIES - 17.5%** |  |  |
|  CHI Commercial Mortgage Trust, Series 2025-SFT, Class XA, 0.31%, 04/15/2042 <sup>(a)(d)(f)</sup> | 7875000 | 81086 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| &nbsp;&nbsp; Pool A97420, 4.00%, 03/01/2041 | 71727 | 69355 |
| &nbsp;&nbsp; Pool C04420, 3.00%, 01/01/2043 | 363152 | 329002 |
| &nbsp;&nbsp; Pool C09044, 3.50%, 07/01/2043 | 106414 | 99841 |
| &nbsp;&nbsp; Pool C91967, 3.00%, 12/01/2037 | 173627 | 163874 |
| &nbsp;&nbsp; Pool G06784, 3.50%, 10/01/2041 | 45987 | 43309 |
| &nbsp;&nbsp; Pool G07025, 5.00%, 02/01/2042 | 84691 | 85849 |
| &nbsp;&nbsp; Pool G07028, 4.00%, 06/01/2042 | 129848 | 125404 |
| &nbsp;&nbsp; Pool G08654, 3.50%, 07/01/2045 | 95680 | 88936 |
| &nbsp;&nbsp; Pool G08658, 3.00%, 08/01/2045 | 162586 | 144941 |
| &nbsp;&nbsp; Pool G08721, 3.00%, 09/01/2046 | 969013 | 861842 |
| &nbsp;&nbsp; Pool G08741, 3.00%, 01/01/2047 | 561849 | 499707 |
| &nbsp;&nbsp; Pool G08760, 3.00%, 04/01/2047 | 204139 | 180631 |
| &nbsp;&nbsp; Pool G08768, 4.50%, 06/01/2047 | 163822 | 159697 |
| &nbsp;&nbsp; Pool G08772, 4.50%, 07/01/2047 | 37317 | 36180 |
| &nbsp;&nbsp; Pool G16015, 3.00%, 01/01/2032 | 92433 | 90141 |
| &nbsp;&nbsp; Pool G16177, 2.00%, 01/01/2032 | 62282 | 59191 |
| &nbsp;&nbsp; Pool G61713, 3.50%, 01/01/2045 | 148497 | 139307 |
| &nbsp;&nbsp; Pool G67715, 4.50%, 08/01/2048 | 93350 | 91340 |
| &nbsp;&nbsp; Pool Q12052, 3.50%, 10/01/2042 | 235963 | 221631 |
| &nbsp;&nbsp; Pool Q49494, 4.50%, 07/01/2047 | 40593 | 39580 |
| &nbsp;&nbsp; Pool Q52081, 3.50%, 11/01/2047 | 120498 | 110275 |
| &nbsp;&nbsp; Pool QA7234, 3.00%, 02/01/2050 | 289077 | 253226 |
| &nbsp;&nbsp; Pool QC0039, 2.50%, 03/01/2051 | 239666 | 200207 |
| &nbsp;&nbsp; Pool QC9556, 2.50%, 10/01/2051 | 266863 | 223941 |
| &nbsp;&nbsp; Pool QE0375, 4.00%, 04/01/2052 | 342510 | 321793 |
| &nbsp;&nbsp; Pool QE5182, 4.50%, 06/01/2052 | 308087 | 295209 |
| &nbsp;&nbsp; Pool QE5382, 4.50%, 07/01/2052 | 311715 | 298686 |
| &nbsp;&nbsp; Pool RA7211, 4.00%, 04/01/2052 | 464609 | 433271 |
| &nbsp;&nbsp; Pool RA9629, 5.50%, 08/01/2053 | 1200941 | 1202683 |
| &nbsp;&nbsp; Pool SB8088, 1.50%, 02/01/2036 | 238174 | 212251 |
| &nbsp;&nbsp; Pool SB8189, 4.00%, 11/01/2037 | 1095394 | 1072821 |
| &nbsp;&nbsp; Pool SD1059, 3.50%, 06/01/2052 | 501213 | 454470 |
| &nbsp;&nbsp; Pool SD1844, 3.00%, 06/01/2052 | 664449 | 578763 |
| &nbsp;&nbsp; Pool SD1937, 3.00%, 03/01/2052 | 307674 | 266480 |
| &nbsp;&nbsp; Pool SD7551, 3.00%, 01/01/2052 | 1123264 | 986077 |
| &nbsp;&nbsp; Pool SD8016, 3.00%, 10/01/2049 | 51248 | 44906 |
| &nbsp;&nbsp; Pool SD8090, 2.00%, 09/01/2050 | 2077946 | 1658647 |
| &nbsp;&nbsp; Pool SD8104, 1.50%, 11/01/2050 | 370504 | 279057 |
| &nbsp;&nbsp; Pool SD8128, 2.00%, 02/01/2051 | 3037717 | 2419072 |
| &nbsp;&nbsp; Pool SD8135, 2.50%, 03/01/2051 | 8448487 | 7040996 |
| &nbsp;&nbsp; Pool SD8141, 2.50%, 04/01/2051 | 4630280 | 3867379 |
| &nbsp;&nbsp; Pool SD8178, 2.50%, 11/01/2051 | 1419682 | 1182210 |
| &nbsp;&nbsp; Pool SD8189, 2.50%, 01/01/2052 | 612278 | 509117 |
| &nbsp;&nbsp; Pool SD8195, 3.00%, 02/01/2052 | 225232 | 195280 |
| &nbsp;&nbsp; Pool SD8213, 3.00%, 05/01/2052 | 1723021 | 1493513 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES (continued)** |  |  |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| &nbsp;&nbsp; Pool SD8214, 3.50%, 05/01/2052 | $2886542 | $2603664 |
| &nbsp;&nbsp; Pool SD8220, 3.00%, 06/01/2052 | 443801 | 384228 |
| &nbsp;&nbsp; Pool SD8231, 4.50%, 07/01/2052 | 499619 | 478226 |
| &nbsp;&nbsp; Pool SD8233, 5.00%, 07/01/2052 | 1643165 | 1620240 |
| &nbsp;&nbsp; Pool SD8244, 4.00%, 09/01/2052 | 932328 | 868712 |
| &nbsp;&nbsp; Pool SD8246, 5.00%, 09/01/2052 | 2452330 | 2415333 |
| &nbsp;&nbsp; Pool SD8265, 4.00%, 11/01/2052 | 6040625 | 5627827 |
| &nbsp;&nbsp; Pool SD8286, 4.00%, 01/01/2053 | 5030781 | 4686728 |
| &nbsp;&nbsp; Pool SD8300, 5.50%, 02/01/2053 | 750664 | 752255 |
| &nbsp;&nbsp; Pool SD8315, 5.00%, 04/01/2053 | 2612229 | 2571605 |
| &nbsp;&nbsp; Pool SD8329, 5.00%, 06/01/2053 | 1434058 | 1408502 |
| &nbsp;&nbsp; Pool SD8349, 5.50%, 08/01/2053 | 3815469 | 3820116 |
| &nbsp;&nbsp; Pool U90490, 4.00%, 06/01/2042 | 2743 | 2637 |
| &nbsp;&nbsp; Pool U99175, 4.50%, 06/01/2047 | 17769 | 17377 |
| &nbsp;&nbsp; Pool V83956, 4.50%, 02/01/2048 | 79715 | 77613 |
| &nbsp;&nbsp; Pool ZK5708, 2.50%, 06/01/2028 | 19537 | 19100 |
| &nbsp;&nbsp; Pool ZM2486, 3.50%, 01/01/2047 | 123698 | 112792 |
| &nbsp;&nbsp; Pool ZT0536, 3.50%, 03/01/2048 | 498145 | 458645 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; 0.88%, 08/05/2030 | 1265000 | 1092927 |
| &nbsp;&nbsp; 0.00%, 03/17/2031 <sup>(g)</sup> | 260000 | 205379 |
| &nbsp;&nbsp; Pool 310210, 4.00%, 05/01/2044 | 1936516 | 1854307 |
| &nbsp;&nbsp; Pool AB2459, 4.00%, 03/01/2041 | 164992 | 159423 |
| &nbsp;&nbsp; Pool AB6832, 3.50%, 11/01/2042 | 178022 | 166927 |
| &nbsp;&nbsp; Pool AE0481, 5.00%, 09/01/2040 | 68253 | 69102 |
| &nbsp;&nbsp; Pool AE1761, 4.00%, 09/01/2040 | 101441 | 98038 |
| &nbsp;&nbsp; Pool AE3049, 4.50%, 09/01/2040 | 98861 | 98545 |
| &nbsp;&nbsp; Pool AH3384, 3.50%, 01/01/2041 | 136503 | 128410 |
| &nbsp;&nbsp; Pool AL0028, 5.00%, 02/01/2041 | 58151 | 58874 |
| &nbsp;&nbsp; Pool AL0054, 4.50%, 02/01/2041 | 192922 | 192067 |
| &nbsp;&nbsp; Pool AL7343, 5.50%, 02/01/2042 | 30817 | 31580 |
| &nbsp;&nbsp; Pool AL8858, 4.00%, 07/01/2046 | 178939 | 169612 |
| &nbsp;&nbsp; Pool AL9072, 5.00%, 07/01/2044 | 136058 | 138408 |
| &nbsp;&nbsp; Pool AO7352, 3.50%, 08/01/2042 | 117653 | 110382 |
| &nbsp;&nbsp; Pool AS0212, 3.50%, 08/01/2043 | 76881 | 72026 |
| &nbsp;&nbsp; Pool AS4952, 3.00%, 05/01/2030 | 63061 | 61667 |
| &nbsp;&nbsp; Pool AS6311, 3.50%, 12/01/2045 | 127924 | 118573 |
| &nbsp;&nbsp; Pool AS7568, 4.50%, 07/01/2046 | 70868 | 69190 |
| &nbsp;&nbsp; Pool AS7660, 2.50%, 08/01/2046 | 381760 | 326308 |
| &nbsp;&nbsp; Pool AS7742, 3.50%, 08/01/2046 | 139995 | 129359 |
| &nbsp;&nbsp; Pool AS7847, 3.00%, 09/01/2046 | 92614 | 82505 |
| &nbsp;&nbsp; Pool AS7877, 2.50%, 09/01/2046 | 33996 | 29030 |
| &nbsp;&nbsp; Pool AS8073, 2.50%, 10/01/2046 | 103045 | 87576 |
| &nbsp;&nbsp; Pool AS8299, 3.00%, 11/01/2046 | 139218 | 124741 |
| &nbsp;&nbsp; Pool AS8583, 3.50%, 01/01/2047 | 78263 | 72038 |
| &nbsp;&nbsp; Pool AS8960, 4.00%, 03/01/2047 | 96337 | 90812 |
| &nbsp;&nbsp; Pool AT2725, 3.00%, 05/01/2043 | 276667 | 249994 |
| &nbsp;&nbsp; Pool AX7677, 3.50%, 01/01/2045 | 8105 | 7571 |
| &nbsp;&nbsp; Pool BA3907, 3.50%, 12/01/2045 | 182234 | 169290 |
| &nbsp;&nbsp; Pool BC0769, 4.00%, 12/01/2045 | 207256 | 196625 |
| &nbsp;&nbsp; Pool BC9096, 3.50%, 12/01/2046 | 68973 | 63784 |
| &nbsp;&nbsp; Pool BM1278, 3.00%, 05/01/2032 | 226365 | 219749 |
| &nbsp;&nbsp; Pool BM3148, 4.50%, 11/01/2047 | 31452 | 30638 |
| &nbsp;&nbsp; Pool BM3881, 4.50%, 05/01/2048 | 65883 | 64096 |
| &nbsp;&nbsp; Pool BM3904, 5.00%, 05/01/2048 | 34306 | 34310 |
| &nbsp;&nbsp; Pool BM4012, 4.50%, 05/01/2048 | 43950 | 42751 |
| &nbsp;&nbsp; Pool BM4716, 3.50%, 12/01/2030 | 16943 | 16730 |
| &nbsp;&nbsp; Pool BM5261, 4.00%, 01/01/2048 | 159564 | 151082 |
| &nbsp;&nbsp; Pool BM5654, 3.50%, 06/01/2048 | 121200 | 111597 |
| &nbsp;&nbsp; Pool BM5839, 3.50%, 11/01/2047 | 3928 | 3676 |
| &nbsp;&nbsp; Pool BM6038, 4.00%, 01/01/2045 | 8002 | 7653 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES (continued)** |  |  |
| Federal National Mortgage Association (continued) | Federal National Mortgage Association (continued) | Federal National Mortgage Association (continued) |
| &nbsp;&nbsp; Pool BP2403, 3.50%, 04/01/2050 | $1018942 | $926214 |
| &nbsp;&nbsp; Pool BP6618, 2.50%, 08/01/2050 | 512684 | 429772 |
| &nbsp;&nbsp; Pool BT0267, 3.00%, 09/01/2051 | 263214 | 231860 |
| &nbsp;&nbsp; Pool BV2540, 4.50%, 06/01/2052 | 144521 | 138554 |
| &nbsp;&nbsp; Pool BW3382, 4.50%, 07/01/2052 | 133410 | 127829 |
| &nbsp;&nbsp; Pool CA0549, 4.00%, 10/01/2047 | 50390 | 47719 |
| &nbsp;&nbsp; Pool CA1020, 4.50%, 01/01/2048 | 92803 | 90300 |
| &nbsp;&nbsp; Pool CA1210, 4.50%, 02/01/2048 | 15363 | 14949 |
| &nbsp;&nbsp; Pool CA5083, 3.50%, 01/01/2035 | 73280 | 71215 |
| &nbsp;&nbsp; Pool CA6414, 3.00%, 07/01/2050 | 3216731 | 2852758 |
| &nbsp;&nbsp; Pool CB1301, 2.50%, 08/01/2051 | 253169 | 212430 |
| &nbsp;&nbsp; Pool CB2095, 3.00%, 11/01/2051 | 3945660 | 3417258 |
| &nbsp;&nbsp; Pool CB2243, 2.50%, 11/01/2036 | 476610 | 447858 |
| &nbsp;&nbsp; Pool CB2795, 3.00%, 02/01/2052 | 386473 | 336038 |
| &nbsp;&nbsp; Pool CB3599, 3.50%, 05/01/2052 | 262726 | 237944 |
| &nbsp;&nbsp; Pool CB3715, 3.50%, 06/01/2037 | 673233 | 651343 |
| &nbsp;&nbsp; Pool CB3905, 3.50%, 06/01/2052 | 452902 | 409196 |
| &nbsp;&nbsp; Pool FA0197, 4.00%, 02/01/2054 | 638837 | 595741 |
| &nbsp;&nbsp; Pool FM1001, 3.50%, 11/01/2048 | 160397 | 147472 |
| &nbsp;&nbsp; Pool FM1361, 3.50%, 12/01/2046 | 76723 | 72000 |
| &nbsp;&nbsp; Pool FM2309, 3.50%, 03/01/2049 | 139820 | 128738 |
| &nbsp;&nbsp; Pool FM3664, 4.00%, 03/01/2049 | 987675 | 934369 |
| &nbsp;&nbsp; Pool FM4216, 3.50%, 06/01/2049 | 57724 | 52955 |
| &nbsp;&nbsp; Pool FM4962, 3.00%, 02/01/2047 | 840439 | 759293 |
| &nbsp;&nbsp; Pool FM6272, 2.50%, 02/01/2051 | 174481 | 147027 |
| &nbsp;&nbsp; Pool FM6687, 2.50%, 04/01/2051 | 288262 | 242495 |
| &nbsp;&nbsp; Pool FM8325, 2.50%, 07/01/2035 | 586993 | 561726 |
| &nbsp;&nbsp; Pool FS0759, 3.50%, 02/01/2052 | 742569 | 677055 |
| &nbsp;&nbsp; Pool FS1228, 3.00%, 03/01/2052 | 387140 | 338150 |
| &nbsp;&nbsp; Pool FS1533, 3.00%, 04/01/2052 | 266816 | 233564 |
| &nbsp;&nbsp; Pool FS1535, 3.00%, 04/01/2052 | 89102 | 77827 |
| &nbsp;&nbsp; Pool FS5179, 5.00%, 06/01/2053 | 429772 | 425145 |
| &nbsp;&nbsp; Pool FS5848, 2.50%, 12/01/2051 | 1198964 | 1003861 |
| &nbsp;&nbsp; Pool FS8254, 2.00%, 08/01/2042 | 5063358 | 4365424 |
| &nbsp;&nbsp; Pool MA1178, 4.00%, 09/01/2042 | 19594 | 18811 |
| &nbsp;&nbsp; Pool MA1221, 4.50%, 09/01/2042 | 1742 | 1710 |
| &nbsp;&nbsp; Pool MA1439, 2.50%, 05/01/2043 | 176518 | 155402 |
| &nbsp;&nbsp; Pool MA1711, 4.50%, 12/01/2043 | 10059 | 9874 |
| &nbsp;&nbsp; Pool MA2806, 3.00%, 11/01/2046 | 169443 | 150372 |
| &nbsp;&nbsp; Pool MA2863, 3.00%, 01/01/2047 | 170107 | 150821 |
| &nbsp;&nbsp; Pool MA2959, 3.50%, 04/01/2047 | 233258 | 214954 |
| &nbsp;&nbsp; Pool MA3076, 2.50%, 07/01/2032 | 160135 | 153496 |
| &nbsp;&nbsp; Pool MA3114, 2.50%, 08/01/2032 | 176753 | 169743 |
| &nbsp;&nbsp; Pool MA3120, 3.50%, 09/01/2047 | 106086 | 97288 |
| &nbsp;&nbsp; Pool MA3121, 4.00%, 09/01/2047 | 122346 | 115847 |
| &nbsp;&nbsp; Pool MA3124, 2.50%, 09/01/2032 | 169039 | 162335 |
| &nbsp;&nbsp; Pool MA3182, 3.50%, 11/01/2047 | 32904 | 30251 |
| &nbsp;&nbsp; Pool MA3211, 4.00%, 12/01/2047 | 76702 | 72797 |
| &nbsp;&nbsp; Pool MA3307, 4.50%, 03/01/2048 | 54289 | 52817 |
| &nbsp;&nbsp; Pool MA3333, 4.00%, 04/01/2048 | 55821 | 52836 |
| &nbsp;&nbsp; Pool MA3383, 3.50%, 06/01/2048 | 117895 | 107755 |
| &nbsp;&nbsp; Pool MA3871, 3.00%, 12/01/2049 | 273412 | 239551 |
| &nbsp;&nbsp; Pool MA3937, 3.00%, 02/01/2050 | 686148 | 601087 |
| &nbsp;&nbsp; Pool MA4017, 3.00%, 05/01/2040 | 165546 | 154516 |
| &nbsp;&nbsp; Pool MA4027, 3.50%, 05/01/2040 | 55271 | 52891 |
| &nbsp;&nbsp; Pool MA4119, 2.00%, 09/01/2050 | 2618026 | 2083535 |
| &nbsp;&nbsp; Pool MA4156, 2.50%, 10/01/2035 | 1109682 | 1040092 |
| &nbsp;&nbsp; Pool MA4157, 1.50%, 10/01/2050 | 341969 | 257352 |
| &nbsp;&nbsp; Pool MA4159, 2.50%, 10/01/2050 | 262832 | 219122 |
| &nbsp;&nbsp; Pool MA4182, 2.00%, 11/01/2050 | 335784 | 268029 |
| &nbsp;&nbsp; Pool MA4204, 2.00%, 12/01/2040 | 408704 | 353151 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES (continued)** |  |  |
| Federal National Mortgage Association (continued) | Federal National Mortgage Association (continued) | Federal National Mortgage Association (continued) |
| &nbsp;&nbsp; Pool MA4209, 1.50%, 12/01/2050 | $1570094 | $1181608 |
| &nbsp;&nbsp; Pool MA4236, 1.50%, 01/01/2051 | 447633 | 336981 |
| &nbsp;&nbsp; Pool MA4237, 2.00%, 01/01/2051 | 346287 | 276088 |
| &nbsp;&nbsp; Pool MA4255, 2.00%, 02/01/2051 | 379036 | 301844 |
| &nbsp;&nbsp; Pool MA4268, 2.00%, 02/01/2041 | 339936 | 293370 |
| &nbsp;&nbsp; Pool MA4302, 1.50%, 04/01/2036 | 456874 | 407145 |
| &nbsp;&nbsp; Pool MA4306, 2.50%, 04/01/2051 | 1322567 | 1104279 |
| &nbsp;&nbsp; Pool MA4325, 2.00%, 05/01/2051 | 5513331 | 4386214 |
| &nbsp;&nbsp; Pool MA4333, 2.00%, 05/01/2041 | 691358 | 594385 |
| &nbsp;&nbsp; Pool MA4355, 2.00%, 06/01/2051 | 3906911 | 3097493 |
| &nbsp;&nbsp; Pool MA4377, 1.50%, 07/01/2051 | 538317 | 404993 |
| &nbsp;&nbsp; Pool MA4378, 2.00%, 07/01/2051 | 569698 | 453166 |
| &nbsp;&nbsp; Pool MA4473, 1.50%, 11/01/2041 | 4556313 | 3745402 |
| &nbsp;&nbsp; Pool MA4512, 2.50%, 01/01/2052 | 484118 | 402839 |
| &nbsp;&nbsp; Pool MA4548, 2.50%, 02/01/2052 | 1522285 | 1266199 |
| &nbsp;&nbsp; Pool MA4565, 3.50%, 03/01/2052 | 1209265 | 1092937 |
| &nbsp;&nbsp; Pool MA4579, 3.00%, 04/01/2052 | 674804 | 584989 |
| &nbsp;&nbsp; Pool MA4580, 3.50%, 04/01/2052 | 572908 | 516763 |
| &nbsp;&nbsp; Pool MA4600, 3.50%, 05/01/2052 | 462894 | 417531 |
| &nbsp;&nbsp; Pool MA4624, 3.00%, 06/01/2052 | 326422 | 282717 |
| &nbsp;&nbsp; Pool MA4626, 4.00%, 06/01/2052 | 5390230 | 5022727 |
| &nbsp;&nbsp; Pool MA4644, 4.00%, 05/01/2052 | 1317398 | 1227513 |
| &nbsp;&nbsp; Pool MA4655, 4.00%, 07/01/2052 | 1032359 | 961972 |
| &nbsp;&nbsp; Pool MA4656, 4.50%, 07/01/2052 | 2415820 | 2315009 |
| &nbsp;&nbsp; Pool MA4684, 4.50%, 06/01/2052 | 3323641 | 3185066 |
| &nbsp;&nbsp; Pool MA4700, 4.00%, 08/01/2052 | 3559422 | 3316552 |
| &nbsp;&nbsp; Pool MA4701, 4.50%, 08/01/2052 | 3670639 | 3517593 |
| &nbsp;&nbsp; Pool MA4709, 5.00%, 07/01/2052 | 664314 | 654327 |
| &nbsp;&nbsp; Pool MA4732, 4.00%, 09/01/2052 | 6937383 | 6464016 |
| &nbsp;&nbsp; Pool MA4733, 4.50%, 09/01/2052 | 9337056 | 8948078 |
| &nbsp;&nbsp; Pool MA4737, 5.00%, 08/01/2052 | 985626 | 970808 |
| &nbsp;&nbsp; Pool MA4761, 5.00%, 09/01/2052 | 164302 | 161823 |
| &nbsp;&nbsp; Pool MA4783, 4.00%, 10/01/2052 | 5877410 | 5467272 |
| &nbsp;&nbsp; Pool MA4784, 4.50%, 10/01/2052 | 603462 | 578343 |
| &nbsp;&nbsp; Pool MA4785, 5.00%, 10/01/2052 | 4233329 | 4169245 |
| &nbsp;&nbsp; Pool MA4805, 4.50%, 11/01/2052 | 5045704 | 4835867 |
| &nbsp;&nbsp; Pool MA4807, 5.50%, 11/01/2052 | 2567789 | 2582754 |
| &nbsp;&nbsp; Pool MA4840, 4.50%, 12/01/2052 | 1276806 | 1223709 |
| &nbsp;&nbsp; Pool MA4842, 5.50%, 12/01/2052 | 1873028 | 1878445 |
| &nbsp;&nbsp; Pool MA4868, 5.00%, 01/01/2053 | 494110 | 486630 |
| &nbsp;&nbsp; Pool MA4918, 5.00%, 02/01/2053 | 1639628 | 1612443 |
| &nbsp;&nbsp; Pool MA4919, 5.50%, 02/01/2053 | 831076 | 833159 |
| &nbsp;&nbsp; Pool MA4942, 6.00%, 03/01/2053 | 553441 | 563778 |
| &nbsp;&nbsp; Pool MA4978, 5.00%, 04/01/2053 | 2207950 | 2170990 |
| &nbsp;&nbsp; Pool MA5011, 6.00%, 05/01/2053 | 1519159 | 1549052 |
| &nbsp;&nbsp; Pool MA5026, 3.50%, 04/01/2053 | 4454362 | 4013747 |
| &nbsp;&nbsp; Pool MA5039, 5.50%, 06/01/2053 | 2251085 | 2254406 |
| &nbsp;&nbsp; Pool MA5106, 5.00%, 08/01/2053 | 1543739 | 1516788 |
| &nbsp;&nbsp; Pool MA5107, 5.50%, 08/01/2053 | 3732872 | 3737813 |
| &nbsp;&nbsp; Pool MA5138, 5.50%, 09/01/2053 | 2320432 | 2323682 |
| &nbsp;&nbsp; Pool MA5139, 6.00%, 09/01/2053 | 4126534 | 4199760 |
| &nbsp;&nbsp; Pool MA5165, 5.50%, 10/01/2053 | 7778345 | 7786817 |
| &nbsp;&nbsp; Pool MA5190, 5.50%, 11/01/2053 | 6382917 | 6389869 |
| &nbsp;&nbsp; Pool MA5247, 6.00%, 01/01/2054 | 263731 | 268290 |
| &nbsp;&nbsp; Pool MA5327, 5.00%, 04/01/2054 | 2118670 | 2077436 |
| &nbsp;&nbsp; Pool MA5353, 5.50%, 05/01/2054 | 2028008 | 2028389 |
| &nbsp;&nbsp; Pool MA5389, 6.00%, 06/01/2054 | 355527 | 361485 |
| &nbsp;&nbsp; Pool MA5497, 5.50%, 10/01/2054 | 1448296 | 1448568 |
| &nbsp;&nbsp; Pool MA5498, 6.00%, 10/01/2054 | 550061 | 559119 |
| &nbsp;&nbsp; Pool MA5553, 5.50%, 12/01/2054 | 2382208 | 2382656 |
| &nbsp;&nbsp; Pool MA5683, 5.00%, 04/01/2040 | 970864 | 977962 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES (continued)** |  |  |
|  Ginnie Mae I Pool, Pool BU5340, 3.00%, 04/15/2050 | $151905 | $134697 |
| Ginnie Mae II Pool | Ginnie Mae II Pool | Ginnie Mae II Pool |
| &nbsp;&nbsp; Pool 4540, 4.50%, 09/20/2039 | 59878 | 59414 |
| &nbsp;&nbsp; Pool 4853, 4.00%, 11/20/2040 | 57969 | 55433 |
| &nbsp;&nbsp; Pool 5115, 4.50%, 07/20/2041 | 34428 | 34161 |
| &nbsp;&nbsp; Pool 5304, 3.50%, 02/20/2042 | 119137 | 111613 |
| &nbsp;&nbsp; Pool 785163, 3.50%, 10/20/2050 | 50201 | 46160 |
| &nbsp;&nbsp; Pool 786483, 3.50%, 11/20/2052 | 3054573 | 2740433 |
| &nbsp;&nbsp; Pool BX3679, 3.00%, 08/20/2050 | 225551 | 199307 |
| &nbsp;&nbsp; Pool BX3680, 3.00%, 08/20/2050 | 291257 | 257008 |
| &nbsp;&nbsp; Pool BX3681, 3.00%, 08/20/2050 | 196731 | 173478 |
| &nbsp;&nbsp; Pool BY0325, 2.50%, 10/20/2050 | 1111522 | 935197 |
| &nbsp;&nbsp; Pool BY0330, 3.00%, 10/20/2050 | 88290 | 78125 |
| &nbsp;&nbsp; Pool BY0331, 3.00%, 10/20/2050 | 229216 | 202825 |
| &nbsp;&nbsp; Pool BY0338, 3.50%, 08/20/2050 | 119052 | 109764 |
| &nbsp;&nbsp; Pool BY0339, 3.50%, 08/20/2050 | 118014 | 108626 |
| &nbsp;&nbsp; Pool BY0340, 3.50%, 08/20/2050 | 117809 | 108182 |
| &nbsp;&nbsp; Pool MA0220, 3.50%, 07/20/2042 | 173095 | 162001 |
| &nbsp;&nbsp; Pool MA0534, 3.50%, 11/20/2042 | 78887 | 73798 |
| &nbsp;&nbsp; Pool MA0624, 3.00%, 12/20/2042 | 145982 | 133041 |
| &nbsp;&nbsp; Pool MA2964, 5.00%, 07/20/2045 | 83442 | 84160 |
| &nbsp;&nbsp; Pool MA3034, 3.50%, 08/20/2045 | 30760 | 28626 |
| &nbsp;&nbsp; Pool MA3105, 3.50%, 09/20/2045 | 30612 | 28489 |
| &nbsp;&nbsp; Pool MA3309, 3.00%, 12/20/2045 | 45196 | 40595 |
| &nbsp;&nbsp; Pool MA3455, 4.00%, 02/20/2046 | 122608 | 116258 |
| &nbsp;&nbsp; Pool MA3522, 4.00%, 03/20/2046 | 45969 | 43616 |
| &nbsp;&nbsp; Pool MA3597, 3.50%, 04/20/2046 | 44024 | 40970 |
| &nbsp;&nbsp; Pool MA3936, 3.00%, 09/20/2046 | 65511 | 58808 |
| &nbsp;&nbsp; Pool MA4125, 2.50%, 12/20/2046 | 64503 | 56110 |
| &nbsp;&nbsp; Pool MA4127, 3.50%, 12/20/2046 | 250036 | 231419 |
| &nbsp;&nbsp; Pool MA4261, 3.00%, 02/20/2047 | 160436 | 143853 |
| &nbsp;&nbsp; Pool MA4264, 4.50%, 02/20/2047 | 21641 | 21133 |
| &nbsp;&nbsp; Pool MA4381, 3.00%, 04/20/2047 | 108452 | 97247 |
| &nbsp;&nbsp; Pool MA4382, 3.50%, 04/20/2047 | 907066 | 839452 |
| &nbsp;&nbsp; Pool MA4452, 4.00%, 05/20/2047 | 66528 | 62301 |
| &nbsp;&nbsp; Pool MA4653, 4.00%, 08/20/2047 | 34508 | 32413 |
| &nbsp;&nbsp; Pool MA4654, 4.50%, 08/20/2047 | 32521 | 31747 |
| &nbsp;&nbsp; Pool MA4720, 4.00%, 09/20/2047 | 518559 | 488808 |
| &nbsp;&nbsp; Pool MA4837, 3.50%, 11/20/2047 | 82404 | 76116 |
| &nbsp;&nbsp; Pool MA4899, 3.00%, 12/20/2047 | 48111 | 43058 |
| &nbsp;&nbsp; Pool MA4961, 3.00%, 01/20/2048 | 100964 | 90362 |
| &nbsp;&nbsp; Pool MA4962, 3.50%, 01/20/2048 | 84731 | 78249 |
| &nbsp;&nbsp; Pool MA4964, 4.50%, 01/20/2048 | 100223 | 97838 |
| &nbsp;&nbsp; Pool MA5079, 4.50%, 03/20/2048 | 20149 | 19669 |
| &nbsp;&nbsp; Pool MA5331, 4.50%, 07/20/2048 | 40661 | 39626 |
| &nbsp;&nbsp; Pool MA5594, 3.50%, 11/20/2048 | 335853 | 309362 |
| &nbsp;&nbsp; Pool MA5876, 4.00%, 04/20/2049 | 1740998 | 1652380 |
| &nbsp;&nbsp; Pool MA5987, 4.50%, 06/20/2049 | 112135 | 109512 |
| &nbsp;&nbsp; Pool MA6090, 3.50%, 08/20/2049 | 1034914 | 946763 |
| &nbsp;&nbsp; Pool MA6153, 3.00%, 09/20/2049 | 77703 | 69020 |
| &nbsp;&nbsp; Pool MA6338, 3.00%, 12/20/2049 | 156763 | 139254 |
| &nbsp;&nbsp; Pool MA6409, 3.00%, 01/20/2050 | 363459 | 323115 |
| &nbsp;&nbsp; Pool MA6411, 4.00%, 01/20/2050 | 196202 | 184498 |
| &nbsp;&nbsp; Pool MA6476, 4.00%, 02/20/2050 | 286727 | 269635 |
| &nbsp;&nbsp; Pool MA6768, 4.00%, 07/20/2050 | 432907 | 406913 |
| &nbsp;&nbsp; Pool MA6931, 2.50%, 10/20/2050 | 3271477 | 2784044 |
| &nbsp;&nbsp; Pool MA7135, 2.00%, 01/20/2051 | 537750 | 438047 |
| &nbsp;&nbsp; Pool MA7194, 3.00%, 02/20/2051 | 208217 | 184771 |
| &nbsp;&nbsp; Pool MA7254, 2.00%, 03/20/2051 | 314545 | 256213 |
| &nbsp;&nbsp; Pool MA7367, 2.50%, 05/20/2051 | 3774193 | 3209476 |
| &nbsp;&nbsp; Pool MA7369, 3.50%, 05/20/2051 | 1493272 | 1365844 |
| &nbsp;&nbsp; Pool MA7419, 3.00%, 06/20/2051 | 337344 | 298728 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES (continued)** |  |  |
| Ginnie Mae II Pool (continued) | Ginnie Mae II Pool (continued) | Ginnie Mae II Pool (continued) |
| &nbsp;&nbsp; Pool MA7471, 2.00%, 07/20/2051 | $384594 | $313264 |
| &nbsp;&nbsp; Pool MA7533, 2.00%, 08/20/2051 | 424507 | 345774 |
| &nbsp;&nbsp; Pool MA7768, 3.00%, 12/20/2051 | 1417422 | 1254287 |
| &nbsp;&nbsp; Pool MA7828, 3.00%, 01/20/2052 | 387256 | 342783 |
| &nbsp;&nbsp; Pool MA7829, 3.50%, 01/20/2052 | 761348 | 695200 |
| &nbsp;&nbsp; Pool MA7871, 2.50%, 02/20/2052 | 241411 | 201323 |
| &nbsp;&nbsp; Pool MA7883, 3.50%, 02/20/2052 | 2031218 | 1855043 |
| &nbsp;&nbsp; Pool MA7989, 3.50%, 04/20/2052 | 1914450 | 1746630 |
| &nbsp;&nbsp; Pool MA8149, 3.50%, 07/20/2052 | 2325837 | 2121593 |
| &nbsp;&nbsp; Pool MA8201, 4.50%, 08/20/2052 | 998211 | 963527 |
| &nbsp;&nbsp; Pool MA8267, 4.00%, 09/20/2052 | 6118531 | 5718306 |
| &nbsp;&nbsp; Pool MA8347, 4.50%, 10/20/2052 | 1545341 | 1492282 |
| &nbsp;&nbsp; Pool MA8428, 5.00%, 11/20/2052 | 542716 | 535836 |
| &nbsp;&nbsp; Pool MA8487, 3.50%, 12/20/2052 | 3257989 | 2973911 |
| &nbsp;&nbsp; Pool MA8489, 4.50%, 12/20/2052 | 1402630 | 1352890 |
| &nbsp;&nbsp; Pool MA8646, 4.50%, 02/20/2053 | 2454068 | 2364499 |
| &nbsp;&nbsp; Pool MA8647, 5.00%, 02/20/2053 | 1388939 | 1370330 |
| &nbsp;&nbsp; Pool MA8725, 5.00%, 03/20/2053 | 276604 | 273138 |
| &nbsp;&nbsp; Pool MA8879, 5.50%, 05/20/2053 | 3667679 | 3690609 |
| &nbsp;&nbsp; Pool MA9101, 3.00%, 08/20/2053 | 2829427 | 2506046 |
| &nbsp;&nbsp; Pool MA9852, 6.00%, 08/20/2054 | 1999921 | 2032258 |
| &nbsp;&nbsp; Pool MB0091, 5.00%, 12/20/2054 | 144048 | 141585 |
|  International Finance Corp., 4.38%, 01/15/2027 | 1000000 | 1007436 |
| Tennessee Valley Authority | Tennessee Valley Authority | Tennessee Valley Authority |
| &nbsp;&nbsp; 1.50%, 09/15/2031 | 105000 | 90190 |
| &nbsp;&nbsp; 0.00%, 07/15/2034 <sup>(g)</sup> | 45000 | 30134 |
| &nbsp;&nbsp; 5.25%, 02/01/2055 | 660000 | 643772 |
|  U.S. Department of Housing and Urban Development, 2.87%, 08/01/2027 | 1000000 | 978268 |
| U.S. International Development Finance Corporation | U.S. International Development Finance Corporation | U.S. International Development Finance Corporation |
| &nbsp;&nbsp; 1.65%, 04/15/2028 | 1000000 | 949560 |
| &nbsp;&nbsp; 1.05%, 10/15/2029 | 547308 | 513091 |
| **TOTAL U.S. GOVERNMENT AGENCIES** (Cost $289,321,004) | **TOTAL U.S. GOVERNMENT AGENCIES** (Cost $289,321,004) | **280972867** |
| **ASSET-BACKED SECURITIES - 14.3%** |  |  |
|  ABPCI Direct Lending Fund ABS Ltd., Series 2020-1A, Class A, 3.20%, 12/29/2030 <sup>(a)</sup> | 1036490 | 1017181 |
|  Adams Outdoor Advertising LP, Series 2023-1, Class A2, 6.97%, 07/15/2053 <sup>(a)</sup> | 500000 | 512921 |
| Affirm, Inc. | Affirm, Inc. | Affirm, Inc. |
| &nbsp;&nbsp; Series 2024-A, Class 1A, 5.61%, 02/15/2029 <sup>(a)</sup> | 1600000 | 1612186 |
| &nbsp;&nbsp; Series 2024-X2, Class A, 5.22%, 12/17/2029 <sup>(a)</sup> | 554144 | 554420 |
| &nbsp;&nbsp; Series 2025-2A, Class A, 4.67%, 07/15/2033 <sup>(a)</sup> | 1200000 | 1204624 |
|  AGL CLO Ltd., Series 2022-19A, Class A1R, 0.00% (3 mo. Term SOFR + 1.30%), 07/21/2038 <sup>(a)</sup> | 3000000 | 3000000 |
| Air Canada | Air Canada | Air Canada |
| &nbsp;&nbsp; Series 2015-1, 3.60%, 03/15/2027 <sup>(a)</sup> | 2750633 | 2685505 |
| &nbsp;&nbsp; Series 2015-2, 3.75%, 12/15/2027 <sup>(a)</sup> | 963911 | 937055 |
| &nbsp;&nbsp; Series 2020-2, Class A, 5.25%, 04/01/2029 <sup>(a)</sup> | 944064 | 952550 |
| Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC |
| &nbsp;&nbsp; Series 2022-1A, Class A2, 6.35%, 10/15/2047 <sup>(a)</sup> | 1000000 | 1002786 |
| &nbsp;&nbsp; Series 2023-1A, Class A2, 6.00%, 08/17/2048 <sup>(a)</sup> | 1180000 | 1191167 |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust |
| &nbsp;&nbsp; Series 2021-3, Class C, 1.41%, 08/18/2027 | 300000 | 294350 |
| &nbsp;&nbsp; Series 2023-2, Class C, 6.00%, 07/18/2029 | 500000 | 513723 |
|  Anchorage Capital CLO Ltd., Series 2023-26A, Class A1R, 5.81% (3 mo. Term SOFR + 1.52%), 03/19/2038 <sup>(a)</sup> | 2250000 | 2260881 |
|  Angel Oak Mortgage Trust LLC, Series 2021-8, Class A3, 2.84%, 11/25/2066 <sup>(a)(d)</sup> | 100000 | 71467 |
|  Apidos CLO, Series 2018-18A, Class A1R2, 5.60% (3 mo. Term SOFR + 1.33%), 01/22/2038 <sup>(a)</sup> | 2500000 | 2505582 |
|  Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class A1, 5.42% (3 mo. Term SOFR + 1.18%), 03/31/2038 <sup>(a)</sup> | 2500000 | 2496250 |
| Atlas Senior Loan Fund Ltd. | Atlas Senior Loan Fund Ltd. | Atlas Senior Loan Fund Ltd. |
| &nbsp;&nbsp; Series 2016-7A, Class A2R, 6.14% (3 mo. Term SOFR + 1.81%), 11/27/2031 <sup>(a)</sup> | 1500000 | 1501585 |
| &nbsp;&nbsp; Series 2018-10A, Class B, 6.02% (3 mo. Term SOFR + 1.76%), 01/15/2031 <sup>(a)</sup> | 2250000 | 2253638 |
| &nbsp;&nbsp; Series 2018-11A, Class A1L, 5.64% (3 mo. Term SOFR + 1.36%), 07/26/2031 <sup>(a)</sup> | 254341 | 254436 |
|  ATLX Trust, Series 2024-RPL1, Class A1, 3.85%, 04/25/2064 <sup>(a)(c)</sup> | 558267 | 539129 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** |  |  |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | Avis Budget Car Rental LLC |
| &nbsp;&nbsp; Series 2021-1A, Class A, 1.38%, 08/20/2027 <sup>(a)</sup> | $800000 | $776879 |
| &nbsp;&nbsp; Series 2021-2A, Class A, 1.66%, 02/20/2028 <sup>(a)</sup> | 900000 | 864562 |
| &nbsp;&nbsp; Series 2022-1A, Class A, 3.83%, 08/21/2028 <sup>(a)</sup> | 1000000 | 989167 |
| &nbsp;&nbsp; Series 2023-1A, Class A, 5.25%, 04/20/2029 <sup>(a)</sup> | 1400000 | 1427060 |
| &nbsp;&nbsp; Series 2023-2A, Class A, 5.20%, 10/20/2027 <sup>(a)</sup> | 400000 | 402958 |
| &nbsp;&nbsp; Series 2023-3A, Class A, 5.44%, 02/22/2028 <sup>(a)</sup> | 600000 | 607473 |
| &nbsp;&nbsp; Series 2023-4A, Class A, 5.49%, 06/20/2029 <sup>(a)</sup> | 2000000 | 2053548 |
| &nbsp;&nbsp; Series 2024-1A, Class A, 5.36%, 06/20/2030 <sup>(a)</sup> | 500000 | 513020 |
|  Bain Capital Credit CLO, Series 2019-1A, Class AR2, 5.50% (3 mo. Term SOFR + 1.23%), 04/19/2034 <sup>(a)</sup> | 3250000 | 3254648 |
| Bankers Healthcare Group, Inc. | Bankers Healthcare Group, Inc. | Bankers Healthcare Group, Inc. |
| &nbsp;&nbsp; Series 2022-C, Class B, 5.93%, 10/17/2035 <sup>(a)</sup> | 1100156 | 1103795 |
| &nbsp;&nbsp; Series 2023-B, Class B, 7.45%, 12/17/2036 <sup>(a)</sup> | 540000 | 554795 |
| Barrow Hanley Ltd. | Barrow Hanley Ltd. | Barrow Hanley Ltd. |
| &nbsp;&nbsp; Series 2023-1A, Class A1R, 5.61% (3 mo. Term SOFR + 1.34%), 01/20/2038 <sup>(a)</sup> | 2450000 | 2453011 |
| &nbsp;&nbsp; Series 2024-3A, Class A1, 5.89% (3 mo. Term SOFR + 1.62%), 04/20/2037 <sup>(a)</sup> | 3000000 | 3009165 |
|  Blue Stream Communications LLC, Series 2023-1A, Class A2, 5.40%, 05/20/2053 <sup>(a)</sup> | 1300000 | 1304394 |
|  BlueMountain CLO Ltd., Series 2021-31A, Class A1, 5.68% (3 mo. Term SOFR + 1.41%), 04/19/2034 <sup>(a)</sup> | 3000000 | 3002088 |
|  Bread Financial Holdings, Inc., Series 2024-B, Class A, 4.62%, 05/15/2031 | 1000000 | 1007368 |
| Business Jet Securities LLC | Business Jet Securities LLC | Business Jet Securities LLC |
| &nbsp;&nbsp; Series 2022-1A, Class B, 5.19%, 06/15/2037 <sup>(a)</sup> | 472904 | 465186 |
| &nbsp;&nbsp; Series 2024-1A, Class B, 6.92%, 05/15/2039 <sup>(a)</sup> | 1167472 | 1198322 |
|  Capital Automotive LLC, Series 2024-3A, Class A1, 4.40%, 10/15/2054 <sup>(a)</sup> | 1202800 | 1170247 |
|  Carlyle Global Market Strategies, Series 2021-5A, Class A1, 5.65% (3 mo. Term SOFR + 1.38%), 07/20/2034 <sup>(a)</sup> | 1500000 | 1500737 |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | CarMax Auto Owner Trust |
| &nbsp;&nbsp; Series 2021-3, Class C, 1.25%, 05/17/2027 | 190000 | 187957 |
| &nbsp;&nbsp; Series 2021-4, Class C, 1.38%, 07/15/2027 | 200000 | 196730 |
| &nbsp;&nbsp; Series 2022-1, Class C, 2.20%, 11/15/2027 | 300000 | 294359 |
| &nbsp;&nbsp; Series 2022-1, Class D, 2.47%, 07/17/2028 | 100000 | 98159 |
|  CBAM Ltd., Series 2020-12A, Class AR, 5.71% (3 mo. Term SOFR + 1.44%), 07/20/2034 <sup>(a)</sup> | 1750000 | 1752742 |
|  CCG Receivables Trust, Series 2025-1A, Class A2, 5.50%, 03/26/2055 <sup>(a)</sup> | 1050000 | 1032969 |
|  CFG Investments Ltd., Series 2025-1, Class A, 6.47%, 03/25/2036 <sup>(a)</sup> | 1500000 | 1514979 |
|  CIFC Funding Ltd., Series 2018-2A, Class A1R, 5.64% (3 mo. Term SOFR + 1.37%), 10/20/2037 <sup>(a)</sup> | 3250000 | 3258219 |
|  Citibank NA, Series 2018-A7, Class A7, 3.96%, 10/13/2030 | 600000 | 597095 |
|  Cogent Communications Holdings, Inc., Series 2024-1A, Class A2, 7.92%, 05/25/2054 <sup>(a)</sup> | 2200000 | 2331397 |
|  COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A, 5.50%, 06/25/2060 <sup>(a)(d)</sup> | 900000 | 899992 |
| Credit Acceptance Corp. | Credit Acceptance Corp. | Credit Acceptance Corp. |
| &nbsp;&nbsp; Series 2023-5A, Class C, 7.30%, 04/17/2034 <sup>(a)</sup> | 1000000 | 1038748 |
| &nbsp;&nbsp; Series 2024-3A, Class B, 4.85%, 11/15/2034 <sup>(a)</sup> | 520000 | 521258 |
|  Credit Suisse Mortgage Capital Certificates, Series 2018-RPL9, Class A, 3.85%, 09/25/2057 <sup>(a)(d)</sup> | 96600 | 93602 |
|  Crown Point CLO Ltd., Series 2021-11A, Class A1R, 5.52% (3 mo. Term SOFR + 1.26%), 02/28/2038 <sup>(a)</sup> | 3000000 | 3017259 |
|  Cyrusone Holdco LLC, Series 2025-1A, Class A2, 5.91%, 02/20/2050 <sup>(a)</sup> | 880000 | 896117 |
|  Delta Air Lines, Inc., Series 2015-1, 3.88%, 07/30/2027 | 326832 | 316042 |
|  DigitalBridge Group, Inc., Series 2021-1A, Class A2, 3.93%, 09/25/2051 <sup>(a)</sup> | 1020000 | 986740 |
|  EFMT 2024-CES1, Series 2024-CES1, Class A1, 5.52%, 01/26/2060 <sup>(a)(c)</sup> | 827113 | 832930 |
|  EnFin Residential Solar Receivables Trust, Series 2024-2A, Class A, 5.98%, 09/20/2055 <sup>(a)</sup> | 939190 | 904109 |
|  ExteNet LLC, Series 2024-1A, Class A2, 5.34%, 07/25/2054 <sup>(a)</sup> | 750000 | 751763 |
|  FedEx Corp., 1.88%, 02/20/2034 | 53156 | 45895 |
|  Flexential Issuer LLC, Series 2021-1A, Class A2, 3.25%, 11/27/2051 <sup>(a)</sup> | 1700000 | 1645124 |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust |
| &nbsp;&nbsp; Series 2021-1, Class A, 1.37%, 10/17/2033 <sup>(a)</sup> | 3000000 | 2927336 |
| &nbsp;&nbsp; Series 2021-1, Class B, 1.61%, 10/17/2033 <sup>(a)</sup> | 120000 | 117009 |
| &nbsp;&nbsp; Series 2021-2, Class B, 1.91%, 05/15/2034 <sup>(a)</sup> | 100000 | 96473 |
| &nbsp;&nbsp; Series 2022-B, Class A4, 3.93%, 08/15/2027 | 1500000 | 1495431 |
| &nbsp;&nbsp; Series 2024-1, Class A, 4.87%, 08/15/2036 <sup>(a)(c)</sup> | 2300000 | 2344008 |
| Ford Credit Floorplan LLC | Ford Credit Floorplan LLC | Ford Credit Floorplan LLC |
| &nbsp;&nbsp; Series 2020-2, Class A, 1.06%, 09/15/2027 | 600000 | 595586 |
| &nbsp;&nbsp; Series 2024-1, Class A1, 5.29%, 04/15/2029 <sup>(a)</sup> | 2100000 | 2135620 |
| &nbsp;&nbsp; Series 2024-3, Class A1, 4.30%, 09/15/2029 <sup>(a)</sup> | 1700000 | 1702681 |
|  Frontier Communications Parent, Inc., Series 2024-1, Class A2, 6.19%, 06/20/2054 <sup>(a)</sup> | 590000 | 607535 |
|  General Motors Co., Series 2024-4A, Class A1, 4.73%, 11/15/2029 <sup>(a)</sup> | 1000000 | 1011516 |
|  General Motors Financial Co., Inc., Series 2021-2, Class C, 1.01%, 01/19/2027 | 157115 | 155620 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** |  |  |
| Global Sea Containers Two SRL | Global Sea Containers Two SRL | Global Sea Containers Two SRL |
| &nbsp;&nbsp; Series 2020-1A, Class A, 2.17%, 10/17/2040 <sup>(a)</sup> | $550624 | $524639 |
| &nbsp;&nbsp; Series 2020-2A, Class A, 2.26%, 11/19/2040 <sup>(a)</sup> | 145110 | 138461 |
| &nbsp;&nbsp; Series 2020-2A, Class B, 3.32%, 11/19/2040 <sup>(a)</sup> | 120921 | 115798 |
| GM Financial Consumer Automobile Receivables Trust | GM Financial Consumer Automobile Receivables Trust | GM Financial Consumer Automobile Receivables Trust |
| &nbsp;&nbsp; Series 2023-4, Class B, 6.16%, 04/16/2029 | 500000 | 516320 |
| &nbsp;&nbsp; Series 2023-4, Class C, 6.41%, 05/16/2029 | 300000 | 310602 |
| GM Financial Revolving Receivables Trust | GM Financial Revolving Receivables Trust | GM Financial Revolving Receivables Trust |
| &nbsp;&nbsp; Series 2021-1, Class B, 1.49%, 06/12/2034 <sup>(a)</sup> | 100000 | 96426 |
| &nbsp;&nbsp; Series 2023-2, Class A, 5.77%, 08/11/2036 <sup>(a)</sup> | 500000 | 522138 |
| &nbsp;&nbsp; Series 2024-2, Class A, 4.52%, 03/11/2037 <sup>(a)</sup> | 1700000 | 1709883 |
|  Golub Capital Partners ABS Funding Ltd., Series 2020-1A, Class A2, 3.21%, 01/22/2029 <sup>(a)</sup> | 242430 | 241337 |
| GoodLeap Sustainable Home Solutions Trust | GoodLeap Sustainable Home Solutions Trust | GoodLeap Sustainable Home Solutions Trust |
| &nbsp;&nbsp; Series 2021-3CS, Class A, 2.10%, 05/20/2048 <sup>(a)</sup> | 260365 | 203891 |
| &nbsp;&nbsp; Series 2021-5CS, Class A, 2.31%, 10/20/2048 <sup>(a)</sup> | 1013642 | 835331 |
| &nbsp;&nbsp; Series 2022-1GS, Class A, 2.70%, 01/20/2049 <sup>(a)</sup> | 724318 | 625010 |
| &nbsp;&nbsp; Series 2022-3CS, Class A, 4.95%, 07/20/2049 <sup>(a)</sup> | 803277 | 724178 |
|  GreenSky Home Improvement Trust 2024-1, Series 2024-1, Class A2, 5.88%, 06/25/2059 <sup>(a)</sup> | 354281 | 356086 |
| HERO Funding Trust | HERO Funding Trust | HERO Funding Trust |
| &nbsp;&nbsp; Series 2016-1A, Class A, 4.05%, 09/20/2041 <sup>(a)</sup> | 206342 | 195063 |
| &nbsp;&nbsp; Series 2016-3A, Class A1, 3.08%, 09/20/2042 <sup>(a)</sup> | 93846 | 85444 |
| &nbsp;&nbsp; Series 2020-1A, Class A, 2.59%, 09/20/2057 <sup>(a)</sup> | 359339 | 299528 |
|  Hertz Global Holdings, Inc., Series 2025-2A, Class A, 5.13%, 09/25/2031 <sup>(a)</sup> | 810000 | 812352 |
|  Hertz Vehicle Financing LLC, Series 2023-2A, Class C, 7.13%, 09/25/2029 <sup>(a)</sup> | 900000 | 919233 |
|  Home Equity Asset Trust, Series 2003-1, Class M1, 5.93% (1 mo. Term SOFR + 1.61%), 06/25/2033 | 1391 | 1367 |
|  Home Partners of America Trust, Series 2021-3, Class A, 2.20%, 01/17/2041 <sup>(a)</sup> | 334246 | 308319 |
|  Hotwire Funding LLC, Series 2024-1A, Class B, 6.67%, 06/20/2054 <sup>(a)</sup> | 1500000 | 1535265 |
|  ICG US CLO Ltd., Series 2015-2RA, Class BR, 6.01% (3 mo. Term SOFR + 1.75%), 01/16/2033 <sup>(a)</sup> | 1000000 | 989711 |
|  Imperial Fund Mortgage Trust, Series 2022-NQM6, Class M1, 7.10%, 10/25/2067 <sup>(a)(d)</sup> | 150000 | 149585 |
|  Jamestown CLO Ltd., Series 2019-14A, Class A1RR, 5.31% (3 mo. Term SOFR + 1.04%), 10/20/2034 <sup>(a)</sup> | 3000000 | 2983203 |
|  JP Morgan Mortgage Trust, Series 2024-HE3, Class A1, 5.50% (30 day avg SOFR US + 1.20%), 02/25/2055 <sup>(a)</sup> | 709159 | 707718 |
|  Laurel Road Prime Student Loan Trust, Series 2019-A, Class A2FX, 2.73%, 10/25/2048 <sup>(a)</sup> | 2643 | 2633 |
|  Lendmark Funding Trust, Series 2024-1A, Class A, 5.53%, 06/21/2032 <sup>(a)</sup> | 2000000 | 2032953 |
|  LIAS Administration Fee Issuer, Series 2018-1A, Class A, 5.96%, 07/25/2048 <sup>(a)</sup> | 893968 | 852948 |
| Loanpal Solar Loan Ltd. | Loanpal Solar Loan Ltd. | Loanpal Solar Loan Ltd. |
| &nbsp;&nbsp; Series 2021-1GS, Class A, 2.29%, 01/20/2048 <sup>(a)</sup> | 533503 | 444638 |
| &nbsp;&nbsp; Series 2021-2GS, Class A, 2.22%, 03/20/2048 <sup>(a)</sup> | 304237 | 246218 |
| Madison Park Funding Ltd. | Madison Park Funding Ltd. | Madison Park Funding Ltd. |
| &nbsp;&nbsp; Series 2018-29A, Class A1R2, 5.50% (3 mo. Term SOFR + 1.18%), 03/25/2038 <sup>(a)</sup> | 3830000 | 3825611 |
| &nbsp;&nbsp; Series 2019-37A, Class AR2, 5.79% (3 mo. Term SOFR + 1.53%), 04/15/2037 <sup>(a)</sup> | 3000000 | 3015114 |
|  Marble Point CLO, Series 2020-2A, Class A1R2, 5.49% (3 mo. Term SOFR + 1.21%), 03/15/2038 <sup>(a)</sup> | 2500000 | 2490447 |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | Mariner Finance Issuance Trust |
| &nbsp;&nbsp; Series 2021-AA, Class A, 1.86%, 03/20/2036 <sup>(a)</sup> | 1710000 | 1655978 |
| &nbsp;&nbsp; Series 2024-AA, Class A, 5.13%, 09/22/2036 <sup>(a)</sup> | 320000 | 324086 |
| &nbsp;&nbsp; Series 2025-AA, Class A, 4.98%, 05/20/2038 <sup>(a)</sup> | 630000 | 638548 |
|  MCA Fund Holding LLC, Series 2020-1, Class A, 3.25%, 11/15/2035 <sup>(a)</sup> | 115277 | 114192 |
| MFRA Trust | MFRA Trust | MFRA Trust |
| &nbsp;&nbsp; Series 2020-NQM1, Class B1, 4.98%, 08/25/2049 <sup>(a)(d)</sup> | 2500000 | 2451336 |
| &nbsp;&nbsp; Series 2021-RPL1, Class A1, 1.13%, 07/25/2060 <sup>(a)(d)</sup> | 358787 | 326220 |
| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | MMAF Equipment Finance LLC |
| &nbsp;&nbsp; Series 2019-A, Class A5, 3.08%, 11/12/2041 <sup>(a)</sup> | 21861 | 21847 |
| &nbsp;&nbsp; Series 2019-B, Class A5, 2.29%, 11/12/2041 <sup>(a)</sup> | 300000 | 295289 |
| &nbsp;&nbsp; Series 2025-A, Class A3, 4.82%, 08/13/2032 <sup>(a)</sup> | 2000000 | 2031682 |
|  Monroe Capital ABS Funding Ltd., Series 2021-1A, Class A2, 2.82%, 04/22/2031 <sup>(a)</sup> | 1193372 | 1180141 |
| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | Mosaic Solar Loans LLC |
| &nbsp;&nbsp; Series 2020-1A, Class A, 2.10%, 04/20/2046 <sup>(a)</sup> | 347106 | 308213 |
| &nbsp;&nbsp; Series 2020-2A, Class A, 1.44%, 08/20/2046 <sup>(a)</sup> | 394385 | 334485 |
| &nbsp;&nbsp; Series 2021-1A, Class B, 2.05%, 12/20/2046 <sup>(a)</sup> | 463998 | 369097 |
| &nbsp;&nbsp; Series 2021-3A, Class A, 1.44%, 06/20/2052 <sup>(a)</sup> | 999670 | 813737 |
| &nbsp;&nbsp; Series 2021-3A, Class C, 1.77%, 06/20/2052 <sup>(a)</sup> | 338692 | 232101 |
| &nbsp;&nbsp; Series 2022-3A, Class A, 6.10%, 06/20/2053 <sup>(a)</sup> | 731420 | 733253 |
| &nbsp;&nbsp; Series 2025-1A, Class A, 6.12%, 08/22/2050 <sup>(a)</sup> | 607636 | 601951 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** |  |  |
|  Mountain View Funding CLO, Series 2015-9A, Class A1R, 5.64% (3 mo. Term SOFR + 1.38%), 07/15/2031 <sup>(a)</sup> | $213325 | $213402 |
|  Nassau CFO LLC, Series 2019-1, Class A, 3.98%, 08/15/2034 <sup>(a)</sup> | 419605 | 395875 |
|  Nassau Global Credit Ltd., Series 2024-1A, Class A1, 5.87% (3 mo. Term SOFR + 1.60%), 07/20/2037 <sup>(a)</sup> | 3000000 | 3009411 |
| Navient Student Loan Trust | Navient Student Loan Trust | Navient Student Loan Trust |
| &nbsp;&nbsp; Series 2019-CA, Class A2, 3.13%, 02/15/2068 <sup>(a)</sup> | 44054 | 43192 |
| &nbsp;&nbsp; Series 2019-FA, Class A2, 2.60%, 08/15/2068 <sup>(a)</sup> | 2218477 | 2135549 |
| &nbsp;&nbsp; Series 2020-BA, Class A2, 2.12%, 01/15/2069 <sup>(a)</sup> | 85858 | 81642 |
| &nbsp;&nbsp; Series 2020-DA, Class A, 1.69%, 05/15/2069 <sup>(a)</sup> | 66171 | 62676 |
| &nbsp;&nbsp; Series 2021-A, Class A, 0.84%, 05/15/2069 <sup>(a)</sup> | 2095734 | 1910031 |
| &nbsp;&nbsp; Series 2021-EA, Class A, 0.97%, 12/16/2069 <sup>(a)</sup> | 2059336 | 1842511 |
|  North Mill Equipment Finance LLC, Series 2022-B, Class B, 7.12%, 06/15/2029 <sup>(a)</sup> | 1340000 | 1359076 |
|  Ocean Trails CLO, Series 2014-5A, Class ARR, 5.78% (3 mo. Term SOFR + 1.54%), 10/13/2031 <sup>(a)</sup> | 533798 | 534107 |
| On Deck Capital, Inc. | On Deck Capital, Inc. | On Deck Capital, Inc. |
| &nbsp;&nbsp; Series 2024-2A, Class A, 4.98%, 10/17/2031 <sup>(a)</sup> | 1090000 | 1083667 |
| &nbsp;&nbsp; Series 2025-1A, Class C, 6.64%, 04/19/2032 <sup>(a)</sup> | 980000 | 975472 |
| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust |
| &nbsp;&nbsp; Series 2019-1A, Class A, 3.63%, 09/14/2027 <sup>(a)</sup> | 147532 | 147035 |
| &nbsp;&nbsp; Series 2021-1A, Class B, 1.26%, 07/14/2028 <sup>(a)</sup> | 600000 | 590111 |
| &nbsp;&nbsp; Series 2021-1A, Class C, 1.42%, 07/14/2028 <sup>(a)</sup> | 500000 | 491570 |
| &nbsp;&nbsp; Series 2025-1A, Class A, 5.36%, 04/16/2035 <sup>(a)</sup> | 1800000 | 1855722 |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | OneMain Financial Issuance Trust |
| &nbsp;&nbsp; Series 2020-2A, Class A, 1.75%, 09/14/2035 <sup>(a)</sup> | 600000 | 584974 |
| &nbsp;&nbsp; Series 2021-1A, Class A2, 5.06% (30 day avg SOFR US + 0.76%), 06/16/2036 <sup>(a)</sup> | 600000 | 599646 |
| &nbsp;&nbsp; Series 2023-2A, Class A1, 5.84%, 09/15/2036 <sup>(a)</sup> | 1200000 | 1227182 |
| &nbsp;&nbsp; Series 2023-2A, Class B, 6.17%, 09/15/2036 <sup>(a)</sup> | 1070000 | 1104563 |
| &nbsp;&nbsp; Series 2025-1A, Class A, 4.82%, 07/14/2038 <sup>(a)</sup> | 2100000 | 2113207 |
| Oportun Financial Corp. | Oportun Financial Corp. | Oportun Financial Corp. |
| &nbsp;&nbsp; Series 2021-B, Class C, 3.65%, 05/08/2031 <sup>(a)</sup> | 469961 | 463564 |
| &nbsp;&nbsp; Series 2025-B, Class D, 6.45%, 05/09/2033 <sup>(a)</sup> | 2100000 | 2113266 |
|  Oxford Finance Funding Trust, Series 2023-1A, Class A2, 6.72%, 02/15/2031 <sup>(a)</sup> | 2419326 | 2427371 |
|  OZLM Funding Ltd., Series 2012-2A, Class A2RA, 6.08% (3 mo. Term SOFR + 1.80%), 07/30/2031 <sup>(a)</sup> | 840000 | 840210 |
|  OZLM Ltd., Series 2014-6A, Class B1T, 6.28% (3 mo. Term SOFR + 2.00%), 04/17/2031 <sup>(a)</sup> | 1750000 | 1752025 |
|  Pennsylvania Higher Education Assistance Agency, Series 2021-1A, Class A, 4.97% (30 day avg SOFR US + 0.64%), 05/25/2070 <sup>(a)</sup> | 203909 | 200185 |
|  PHH Arval, Series 2024-1A, Class A1, 5.52%, 05/15/2036 <sup>(a)</sup> | 330239 | 333538 |
|  QTS Issuer ABS I LLC, Series 2025-1A, Class A2, 5.44%, 05/25/2055 <sup>(a)</sup> | 1760000 | 1783541 |
|  Rad CLO, Series 2024-23A, Class A1, 5.87% (3 mo. Term SOFR + 1.60%), 04/20/2037 <sup>(a)</sup> | 2500000 | 2507740 |
| RCKT Mortgage Trust | RCKT Mortgage Trust | RCKT Mortgage Trust |
| &nbsp;&nbsp; Series 2024-CES3, Class A1A, 6.59%, 05/25/2044 <sup>(a)(d)</sup> | 824890 | 835554 |
| &nbsp;&nbsp; Series 2025-CES1, Class A1A, 5.65%, 01/25/2045 <sup>(a)(c)</sup> | 559184 | 574082 |
| &nbsp;&nbsp; Series 2025-CES6, Class A1A, 5.47%, 06/25/2055 <sup>(a)(c)</sup> | 1200000 | 1206787 |
|  RCKT Mortgage Trust 2024-CES4, Series 2024-CES5, Class A1A, 5.85%, 08/25/2044 <sup>(a)(c)</sup> | 203412 | 204403 |
|  ReadyCap Commercial LLC, Series 2019-2, Class A, 7.00% (Prime Rate + (0.50%)), 12/27/2044 <sup>(a)</sup> | 46350 | 46318 |
| Regatta Funding Ltd. | Regatta Funding Ltd. | Regatta Funding Ltd. |
| &nbsp;&nbsp; Series 2016-1A, Class A1R2, 5.73% (3 mo. Term SOFR + 1.41%), 06/20/2034 <sup>(a)</sup> | 1500000 | 1502868 |
| &nbsp;&nbsp; Series 2024-2A, Class A1, 5.83% (3 mo. Term SOFR + 1.55%), 04/25/2037 <sup>(a)</sup> | 3000000 | 3009981 |
|  Regional Management Issuance Trust, Series 2021-1, Class A, 1.68%, 03/17/2031 <sup>(a)</sup> | 80418 | 80249 |
|  Renew, Series 2018-1, Class A, 3.95%, 09/20/2053 <sup>(a)</sup> | 128976 | 120517 |
|  Renew Financial, Series 2021-1, Class A, 2.06%, 11/20/2056 <sup>(a)</sup> | 536969 | 430138 |
|  Republic Finance Issuance Trust, Series 2024-B, Class B, 5.86%, 11/20/2037 <sup>(a)</sup> | 1380000 | 1402550 |
|  ROMARK CLO LLC, Series 2018-1A, Class A1, 5.56% (3 mo. Term SOFR + 1.29%), 04/20/2031 <sup>(a)</sup> | 791726 | 791921 |
|  Sabey Data Center Issuer LLC, Series 2022-1, Class A2, 5.00%, 06/20/2047 <sup>(a)</sup> | 600000 | 593224 |
| Santander Consumer USA Holdings, Inc. | Santander Consumer USA Holdings, Inc. | Santander Consumer USA Holdings, Inc. |
| &nbsp;&nbsp; Series 2023-4, Class C, 6.04%, 12/15/2031 | 600000 | 615368 |
| &nbsp;&nbsp; Series 2023-5, Class C, 6.43%, 02/18/2031 | 900000 | 933459 |
| &nbsp;&nbsp; Series 2023-6, Class B, 5.98%, 04/16/2029 | 300000 | 306578 |
| &nbsp;&nbsp; Series 2023-6, Class C, 6.40%, 03/17/2031 | 100000 | 103003 |
| &nbsp;&nbsp; Series 2024-2, Class C, 5.84%, 06/17/2030 | 500000 | 513848 |
| &nbsp;&nbsp; Series 2024-3, Class C, 5.64%, 08/15/2030 | 1500000 | 1530762 |
| &nbsp;&nbsp; Series 2024-4, Class C, 4.95%, 04/15/2030 | 800000 | 804616 |
|  Santander Consumer USA, Inc., Series 2023-1, Class C, 5.09%, 05/15/2030 | 200000 | 201122 |
|  Santander Drive Auto Receivables LLC, Series 2021-2, Class D, 1.35%, 07/15/2027 | 59527 | 59443 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** |  |  |
| SBA Depositor LLC | SBA Depositor LLC | SBA Depositor LLC |
| &nbsp;&nbsp; 1.63%, 11/15/2026 <sup>(a)</sup> | $1250000 | $1199303 |
| &nbsp;&nbsp; Series 2022-1, 6.60%, 01/15/2028 <sup>(a)</sup> | 1000000 | 1027669 |
|  SCF Equipment Trust LLC, Series 2025-1A, Class A3, 5.11%, 11/21/2033 <sup>(a)</sup> | 1560000 | 1597158 |
|  Sculptor Alternative Solutions LLC, Series B, 6.00%, 05/15/2029 <sup>(a)</sup> | 1720000 | 1540088 |
| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust |
| &nbsp;&nbsp; Series 2023-1A, Class B, 5.71%, 01/22/2030 <sup>(a)</sup> | 100000 | 102331 |
| &nbsp;&nbsp; Series 2023-1A, Class C, 5.97%, 02/20/2031 <sup>(a)</sup> | 100000 | 102755 |
|  SMB Private Education Loan Trust, Series 2017-A, Class B, 3.50%, 06/17/2041 <sup>(a)</sup> | 2000000 | 1969411 |
| SoFi Professional Loan Program LLC | SoFi Professional Loan Program LLC | SoFi Professional Loan Program LLC |
| &nbsp;&nbsp; Series 2019-A, Class A2FX, 3.69%, 06/15/2048 <sup>(a)</sup> | 27294 | 26989 |
| &nbsp;&nbsp; Series 2019-C, Class A2FX, 2.37%, 11/16/2048 <sup>(a)</sup> | 73254 | 70338 |
| &nbsp;&nbsp; Series 2020-A, Class A2FX, 2.54%, 05/15/2046 <sup>(a)</sup> | 134155 | 129048 |
| &nbsp;&nbsp; Series 2020-C, Class AFX, 1.95%, 02/15/2046 <sup>(a)</sup> | 75929 | 71059 |
|  Stack Infrastructure Issuer LLC, Series 2023-3A, Class A2, 5.90%, 10/25/2048 <sup>(a)</sup> | 1270000 | 1280085 |
|  Structured Asset Investment Loan Trust, Series 2004-8, Class M1, 5.33% (1 mo. Term SOFR + 1.01%), 09/25/2034 | 7417 | 7109 |
| Summit Issuer LLC | Summit Issuer LLC | Summit Issuer LLC |
| &nbsp;&nbsp; Series 2020-1A, Class A2, 2.29%, 12/20/2050 <sup>(a)</sup> | 1620000 | 1597129 |
| &nbsp;&nbsp; Series 2023-1A, Class A2, 5.60%, 02/20/2053 <sup>(a)</sup> | 1000000 | 1004211 |
| Sunnova Energy International, Inc. | Sunnova Energy International, Inc. | Sunnova Energy International, Inc. |
| &nbsp;&nbsp; Series 2023-B, Class A, 5.30%, 08/22/2050 <sup>(a)</sup> | 867804 | 800331 |
| &nbsp;&nbsp; Series 2023-GRID1, Class 1A, 5.75%, 12/20/2050 <sup>(a)</sup> | 845705 | 851866 |
| Sunrun, Inc. | Sunrun, Inc. | Sunrun, Inc. |
| &nbsp;&nbsp; Series 2018-1, Class A, 5.31%, 04/30/2049 <sup>(a)</sup> | 199100 | 189073 |
| &nbsp;&nbsp; Series 2019-1A, Class A, 3.98%, 06/30/2054 <sup>(a)</sup> | 274808 | 254637 |
| &nbsp;&nbsp; Series 2021-2A, Class A, 2.27%, 01/30/2057 <sup>(a)</sup> | 1046439 | 925973 |
| &nbsp;&nbsp; Series 2022-1A, Class A, 4.75%, 07/30/2057 <sup>(a)</sup> | 899499 | 851477 |
| &nbsp;&nbsp; Series 2023-2A, Class A1, 6.60%, 01/30/2059 <sup>(a)</sup> | 1228679 | 1229595 |
| &nbsp;&nbsp; Series 2024-1A, Class A, 6.27%, 02/01/2055 <sup>(a)</sup> | 482387 | 468990 |
|  Switch ABS Issuer LLC, Series 2025-1A, Class A2, 5.04%, 03/25/2055 <sup>(a)</sup> | 1000000 | 986234 |
|  Symphony CLO Ltd., Series 2012-9A, Class CR3, 7.02% (3 mo. Term SOFR + 2.76%), 07/16/2032 <sup>(a)</sup> | 1840000 | 1842591 |
|  TCW CLO Ltd., Series 2019-2A, Class A1R2, 5.59% (3 mo. Term SOFR + 1.27%), 01/20/2038 <sup>(a)</sup> | 3250000 | 3250829 |
| Tesla Auto Lease Trust | Tesla Auto Lease Trust | Tesla Auto Lease Trust |
| &nbsp;&nbsp; Series 2023-A, Class A3, 5.89%, 06/22/2026 <sup>(a)</sup> | 86951 | 87035 |
| &nbsp;&nbsp; Series 2023-A, Class A4, 5.94%, 07/20/2027 <sup>(a)</sup> | 1000000 | 1002152 |
| &nbsp;&nbsp; Series 2023-B, Class A3, 6.13%, 09/21/2026 <sup>(a)</sup> | 594728 | 596622 |
| &nbsp;&nbsp; Series 2023-B, Class B, 6.57%, 08/20/2027 <sup>(a)</sup> | 1090000 | 1099418 |
| &nbsp;&nbsp; Series 2024-A, Class A3, 5.30%, 06/21/2027 <sup>(a)</sup> | 1170000 | 1173481 |
|  Tesla Electric Vehicle Trust, Series 2023-1, Class A3, 5.38%, 06/20/2028 <sup>(a)</sup> | 1200000 | 1210057 |
|  Texas Debt Capital CLO Ltd., Series 2025-1A, Class A1, 5.40% (3 mo. Term SOFR + 1.14%), 04/24/2038 <sup>(a)</sup> | 2500000 | 2491122 |
|  Tikehau US CLO Ltd., Series 2023-1A, Class A1, 6.46% (3 mo. Term SOFR + 2.20%), 07/15/2034 <sup>(a)</sup> | 1500000 | 1502805 |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | Towd Point Mortgage Trust |
| &nbsp;&nbsp; Series 2018-5, Class M1, 3.25%, 07/25/2058 <sup>(a)(d)</sup> | 2385000 | 2019803 |
| &nbsp;&nbsp; Series 2020-4, Class A1, 1.75%, 10/25/2060 <sup>(a)</sup> | 102537 | 92874 |
| &nbsp;&nbsp; Series 2021-SJ1, Class A1, 2.25%, 07/25/2068 <sup>(a)(d)</sup> | 213247 | 204839 |
| &nbsp;&nbsp; Series 2021-SJ2, Class A1A, 2.25%, 12/25/2061 <sup>(a)(d)</sup> | 311548 | 301379 |
| &nbsp;&nbsp; Series 2024-CES3, Class A1, 6.29%, 05/25/2064 <sup>(a)(d)</sup> | 454436 | 463529 |
|  Toyota Auto Loan Extended Note Trust, Series 2025-1A, Class A, 4.65%, 05/25/2038 <sup>(a)</sup> | 1200000 | 1220820 |
|  Trinitas CLO Ltd., Series 2018-9A, Class BRRR, 5.97% (3 mo. Term SOFR + 1.70%), 01/20/2032 <sup>(a)</sup> | 2000000 | 2001640 |
|  Uniti Group, Inc., Series 2025-1A, Class A2, 5.88%, 04/20/2055 <sup>(a)</sup> | 1460000 | 1481687 |
|  VCP RRL ABS, Series 2021-1A, Class A, 2.15%, 10/20/2031 <sup>(a)</sup> | 320464 | 308441 |
|  Verus Securitization Trust, Series 2021-7, Class A3, 2.24%, 10/25/2066 <sup>(a)(d)</sup> | 95634 | 83103 |
| Vivant Solar Financing V Parent LLC | Vivant Solar Financing V Parent LLC | Vivant Solar Financing V Parent LLC |
| &nbsp;&nbsp; Series 2018-1A, Class A, 4.73%, 04/30/2048 <sup>(a)</sup> | 205839 | 194871 |
| &nbsp;&nbsp; Series 2018-1A, Class B, 7.37%, 04/30/2048 <sup>(a)</sup> | 314669 | 300085 |
|  Voya CLO Ltd., Series 2019-3A, Class AR, 5.62% (3 mo. Term SOFR + 1.34%), 10/17/2032 <sup>(a)</sup> | 2445117 | 2450423 |
|  Wendy's SPV Guarantor LLC, Series 2019-1A, Class A2I, 3.78%, 06/15/2049 <sup>(a)</sup> | 442443 | 436452 |
|  Wheels Fleet Lease Funding 1 LLC, Series 2023-1A, Class A, 5.80%, 04/18/2038 <sup>(a)</sup> | 550225 | 553824 |
|  World Omni Select Auto Trust, Series 2021-A, Class C, 1.09%, 11/15/2027 | 72292 | 71735 |
| Zayo Group LLC | Zayo Group LLC | Zayo Group LLC |
| &nbsp;&nbsp; Series 2025-1A, Class A2, 5.65%, 03/20/2055 <sup>(a)</sup> | 1190000 | 1214224 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** |  |  |
| Zayo Group LLC (continued) | Zayo Group LLC (continued) | Zayo Group LLC (continued) |
| &nbsp;&nbsp; Series 2025-2A, Class B, 6.59%, 06/20/2055 <sup>(a)</sup> | $930000 | $963596 |
| **TOTAL ASSET-BACKED SECURITIES** (Cost $230,456,219) | **TOTAL ASSET-BACKED SECURITIES** (Cost $230,456,219) | **230223613** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES - 9.7%** |  |  |
|  Alen Mortgage Trust, Series 2021-ACEN, Class C, 6.68% (1 mo. Term SOFR + 2.36%), 04/15/2034 <sup>(a)</sup> | 500000 | 453750 |
|  American Tower Depositor Sub LLC, 5.49%, 03/15/2028 <sup>(a)</sup> | 1400000 | 1423612 |
|  ATLXM Trust, Series 2024-RPL2, Class A1, 3.85%, 04/25/2063 <sup>(a)(c)</sup> | 1133673 | 1097137 |
|  BAHA Trust, Series 2024-MAR, Class A, 6.17%, 12/10/2041 <sup>(a)(d)</sup> | 1320000 | 1366513 |
|  BANK-2018, Series 2018-BN15, Class A3, 4.14%, 11/15/2061 | 549113 | 544015 |
| BANK-2020 | BANK-2020 | BANK-2020 |
| &nbsp;&nbsp; Series 2020-BN28, Class A3, 1.58%, 03/15/2063 | 1167514 | 1015892 |
| &nbsp;&nbsp; Series 2020-BN29, Class A3, 1.74%, 11/15/2053 | 497943 | 431885 |
|  BANK5 Trust, Series 2023-5YR2, Class A3, 6.66%, 07/15/2056 <sup>(d)</sup> | 3000000 | 3164355 |
| BBCMS Trust | BBCMS Trust | BBCMS Trust |
| &nbsp;&nbsp; Series 2023-5C23, Class A3, 6.68%, 12/15/2056 <sup>(d)</sup> | 1900000 | 2014825 |
| &nbsp;&nbsp; Series 2023-C21, Class A2, 6.51%, 09/15/2056 <sup>(d)</sup> | 760009 | 799526 |
| &nbsp;&nbsp; Series 2024-5C27, Class A3, 6.01%, 07/15/2057 | 900000 | 942243 |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | Benchmark Mortgage Trust |
| &nbsp;&nbsp; Series 2018-B4, Class A3, 3.89%, 07/15/2051 | 500000 | 495761 |
| &nbsp;&nbsp; Series 2019-B10, Class 3CCA, 4.03%, 03/15/2062 <sup>(a)(d)</sup> | 250000 | 185401 |
| &nbsp;&nbsp; Series 2019-B10, Class A3, 3.46%, 03/15/2062 | 838753 | 808247 |
| &nbsp;&nbsp; Series 2020-B19, Class A4, 1.55%, 09/15/2053 | 1325000 | 1172841 |
| &nbsp;&nbsp; Series 2020-B20, Class A4, 1.75%, 10/15/2053 | 1300000 | 1150450 |
| &nbsp;&nbsp; Series 2020-B21, Class A4, 1.70%, 12/17/2053 | 800000 | 695674 |
| &nbsp;&nbsp; Series 2020-IG3, Class A2, 2.48%, 09/15/2048 <sup>(a)</sup> | 517255 | 507503 |
| &nbsp;&nbsp; Series 2021-B24, Class A3, 2.01%, 03/15/2054 | 550000 | 504750 |
| &nbsp;&nbsp; Series 2021-B24, Class A4, 2.26%, 03/15/2054 | 600000 | 530503 |
| &nbsp;&nbsp; Series 2021-B25, Class A3, 1.91%, 04/15/2054 | 1200000 | 1084379 |
| &nbsp;&nbsp; Series 2021-B30, Class A4, 2.33%, 11/15/2054 | 3000000 | 2605821 |
| &nbsp;&nbsp; Series 2021-B31, Class A4, 2.42%, 12/15/2054 | 1200000 | 1043190 |
| &nbsp;&nbsp; Series 2023-V4, Class A3, 6.84%, 11/15/2056 <sup>(d)</sup> | 1700000 | 1808453 |
|  BFLD Trust, Series 2024-WRHS, Class A, 5.80% (1 mo. Term SOFR + 1.49%), 08/15/2026 <sup>(a)</sup> | 926997 | 926997 |
| BMO Mortgage Trust | BMO Mortgage Trust | BMO Mortgage Trust |
| &nbsp;&nbsp; Series 2022-C1, Class 360B, 4.07%, 02/17/2055 <sup>(a)(d)</sup> | 1000000 | 846598 |
| &nbsp;&nbsp; Series 2022-C3, Class A5, 5.31%, 09/15/2054 | 1000000 | 1022221 |
| &nbsp;&nbsp; Series 2023-5C1, Class A3, 6.53%, 08/15/2056 <sup>(d)</sup> | 1650000 | 1733601 |
| &nbsp;&nbsp; Series 2023-5C2, Class A3, 7.30%, 11/15/2056 <sup>(d)</sup> | 2100000 | 2251520 |
| &nbsp;&nbsp; Series 2024-5C7, Class A3, 5.57%, 11/15/2057 <sup>(d)</sup> | 2100000 | 2166305 |
|  BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A, 6.38%, 04/25/2054 <sup>(a)(c)</sup> | 754242 | 761796 |
|  BX Trust, Series 2022-AHP, Class C, 6.40% (1 mo. Term SOFR + 2.09%), 01/17/2039 <sup>(a)</sup> | 1000000 | 996250 |
| Cantor Commercial Real Estate Lending LP | Cantor Commercial Real Estate Lending LP | Cantor Commercial Real Estate Lending LP |
| &nbsp;&nbsp; Series 2019-CF3, Class A3, 2.75%, 01/15/2053 | 800000 | 742234 |
| &nbsp;&nbsp; Series 2020-P1, Class A1, 2.84%, 04/15/2052 <sup>(a)(d)</sup> | 815215 | 790024 |
|  Capital Automotive REIT, Series 2022-1A, Class A1, 3.35%, 03/15/2052 <sup>(a)</sup> | 1059950 | 1003200 |
| Century Plaza Towers | Century Plaza Towers | Century Plaza Towers |
| &nbsp;&nbsp; Series 2019-CPT, Class A, 2.87%, 11/13/2039 <sup>(a)</sup> | 485000 | 442125 |
| &nbsp;&nbsp; Series 2019-CPT, Class E, 3.10%, 11/13/2039 <sup>(a)(d)</sup> | 350000 | 284485 |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC |
| &nbsp;&nbsp; Series 2020-1, Class B1, 2.28%, 07/15/2060 <sup>(a)</sup> | 350786 | 347085 |
| &nbsp;&nbsp; Series 2022-1A, Class A1, 5.97%, 08/15/2062 <sup>(a)</sup> | 488565 | 489805 |
|  Chase Mortgage Finance Corp., Series 2016-SH2, Class M2, 3.75%, 12/25/2045 <sup>(a)(d)</sup> | 2022070 | 1875503 |
|  CHI Commercial Mortgage Trust, Series 2025-SFT, Class A, 5.66%, 04/15/2042 <sup>(a)(d)</sup> | 2000000 | 2037074 |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust |
| &nbsp;&nbsp; Series 2016-GC37, Class A4, 3.31%, 04/10/2049 | 3000000 | 2970782 |
| &nbsp;&nbsp; Series 2016-P3, Class A3, 3.06%, 04/15/2049 | 1608481 | 1591581 |
| &nbsp;&nbsp; Series 2016-P4, Class A3, 2.65%, 07/10/2049 | 114286 | 112351 |
| &nbsp;&nbsp; Series 2018-C6, Class A3, 4.15%, 11/10/2051 | 837000 | 823338 |
| &nbsp;&nbsp; Series 2019-C7, Class A3, 2.86%, 12/15/2072 | 319729 | 298476 |
| Citigroup/Deutsche Bank Commercial Mortgage Trust | Citigroup/Deutsche Bank Commercial Mortgage Trust | Citigroup/Deutsche Bank Commercial Mortgage Trust |
| &nbsp;&nbsp; Series 2016-CD2, Class B, 3.88%, 11/10/2049 <sup>(d)</sup> | 500000 | 434475 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |
| &nbsp;&nbsp; Series 2019-CD8, Class A3, 2.66%, 08/15/2057 | $858920 | $796073 |
|  CMFT Net Lease Master Issuer LLC, Series 2021-1, Class A2, 2.57%, 07/20/2051 <sup>(a)</sup> | 2394262 | 2043413 |
| Commercial Mortgage Pass Through Certificates | Commercial Mortgage Pass Through Certificates | Commercial Mortgage Pass Through Certificates |
| &nbsp;&nbsp; Series 2013-LC13, Class D, 5.55%, 08/10/2046 <sup>(a)(d)</sup> | 490532 | 447709 |
| &nbsp;&nbsp; Series 2022-HC, Class B, 3.17%, 01/10/2039 <sup>(a)</sup> | 1000000 | 943475 |
| Computershare Corporate Trust | Computershare Corporate Trust | Computershare Corporate Trust |
| &nbsp;&nbsp; Series 2024-MGP, Class A12, 6.00% (1 mo. Term SOFR + 1.69%), 08/15/2041 <sup>(a)</sup> | 1640000 | 1631800 |
| &nbsp;&nbsp; Series 2024-SVEN, Class A, 6.01%, 06/10/2037 <sup>(a)</sup> | 1000000 | 1028701 |
|  CRSO TR 2023-BRND A 20400712 FLT, Series 2023-BRND, 7.12%, 07/12/2040 <sup>(a)</sup> | 1000000 | 1049141 |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust |
| &nbsp;&nbsp; Series 2018-C14, Class A3, 4.15%, 11/15/2051 | 665234 | 657303 |
| &nbsp;&nbsp; Series 2021-C20, Class A2, 2.49%, 03/15/2054 | 1164515 | 1058047 |
|  DC Commercial Mortgage Trust, Series 2023-DC, Class B, 6.80%, 09/12/2040 <sup>(a)</sup> | 890000 | 933397 |
|  Ellington Financial Mortgage Trust, Series 2023-1, Class M1, 6.75%, 02/25/2068 <sup>(a)(d)</sup> | 150000 | 149800 |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities |
| &nbsp;&nbsp; Series 2022-R01, Class 1M2, 6.21% (30 day avg SOFR US + 1.90%), 12/25/2041 <sup>(a)</sup> | 300000 | 302425 |
| &nbsp;&nbsp; Series 2022-R04, Class 1M2, 7.41% (30 day avg SOFR US + 3.10%), 03/25/2042 <sup>(a)</sup> | 315000 | 324470 |
| &nbsp;&nbsp; Series 2022-R05, Class 2M2, 7.31% (30 day avg SOFR US + 3.00%), 04/25/2042 <sup>(a)</sup> | 120000 | 123213 |
| &nbsp;&nbsp; Series 2022-R06, Class 1M2, 8.16% (30 day avg SOFR US + 3.85%), 05/25/2042 <sup>(a)</sup> | 625000 | 653504 |
| &nbsp;&nbsp; Series 2022-R07, Class 1M2, 8.96% (30 day avg SOFR US + 4.65%), 06/25/2042 <sup>(a)</sup> | 505000 | 538366 |
| &nbsp;&nbsp; Series 2022-R08, Class 1M2, 7.91% (30 day avg SOFR US + 3.60%), 07/25/2042 <sup>(a)</sup> | 160000 | 166901 |
| &nbsp;&nbsp; Series 2022-R09, Class 2M2, 9.06% (30 day avg SOFR US + 4.75%), 09/25/2042 <sup>(a)</sup> | 245000 | 262483 |
| &nbsp;&nbsp; Series 2023-R01, Class 1M2, 8.06% (30 day avg SOFR US + 3.75%), 12/25/2042 <sup>(a)</sup> | 1260000 | 1328812 |
| &nbsp;&nbsp; Series 2023-R02, Class 1M2, 7.66% (30 day avg SOFR US + 3.35%), 01/25/2043 <sup>(a)</sup> | 100000 | 104262 |
| &nbsp;&nbsp; Series 2023-R05, Class 1M2, 7.41% (30 day avg SOFR US + 3.10%), 06/25/2043 <sup>(a)</sup> | 1150000 | 1199838 |
| &nbsp;&nbsp; Series 2023-R06, Class 1M2, 7.01% (30 day avg SOFR US + 2.70%), 07/25/2043 <sup>(a)</sup> | 715000 | 738016 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| &nbsp;&nbsp; Series 2021-P011, Class A1, 1.20%, 09/25/2031 | 488534 | 449882 |
| &nbsp;&nbsp; Series 2022-HQA2, Class M1B, 8.31% (30 day avg SOFR US + 4.00%), 07/25/2042 <sup>(a)</sup> | 45000 | 47489 |
| &nbsp;&nbsp; Series 2022-P013, Class A2, 2.85%, 02/25/2032 <sup>(d)</sup> | 1000000 | 895582 |
| &nbsp;&nbsp; Series 2024-P016, Class A2, 4.76%, 09/25/2033 <sup>(d)</sup> | 1000000 | 1005608 |
| &nbsp;&nbsp; Series 405, Class C20, 4.00%, 05/25/2053 <sup>(f)</sup> | 1273403 | 279819 |
| &nbsp;&nbsp; Series 406, Class PO, 0.00%, 10/25/2053 <sup>(h)</sup> | 344560 | 282004 |
| &nbsp;&nbsp; Series 4748, Class Z, 4.00%, 11/15/2047 | 107697 | 102595 |
| &nbsp;&nbsp; Series 4776, Class WZ, 4.00%, 03/15/2048 <sup>(i)</sup> | 333946 | 316780 |
| &nbsp;&nbsp; Series 4783, Class Z, 4.00%, 04/15/2048 | 283224 | 267350 |
| &nbsp;&nbsp; Series 4835, Class AS, 2.77% (-2 x 30 day avg SOFR US + 9.66%), 10/15/2048 <sup>(j)</sup> | 58664 | 50909 |
| &nbsp;&nbsp; Series 4978, Class MI, 4.00%, 05/25/2040 <sup>(f)</sup> | 495399 | 74010 |
| &nbsp;&nbsp; Series 5017, Class VZ, 2.00%, 09/25/2050 <sup>(i)</sup> | 313900 | 209614 |
| &nbsp;&nbsp; Series 5021, Class SB, 0.00% (-1 x 30 day avg SOFR US + 3.55%), 10/25/2050 <sup>(f)(g)(j)</sup> | 831916 | 25950 |
| &nbsp;&nbsp; Series 5160, Class ZG, 3.00%, 09/25/2050 <sup>(i)</sup> | 73648 | 53721 |
| &nbsp;&nbsp; Series 5251, Class PO, 0.00%, 08/25/2052 <sup>(h)</sup> | 672477 | 464212 |
| &nbsp;&nbsp; Series 5296, Class T, 5.00%, 11/25/2052 | 802150 | 809255 |
| &nbsp;&nbsp; Series 5560, Class FA, 6.00% (30 day avg SOFR US + 1.93%), 06/25/2055 | 1925000 | 1925000 |
| &nbsp;&nbsp; Series K-157, Class A2, 4.20%, 05/25/2033 | 2000000 | 1965719 |
| &nbsp;&nbsp; Series K-170, Class A2, 5.00%, 02/25/2035 <sup>(d)</sup> | 2000000 | 2061836 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; Series 2018-M8, Class A2, 3.41%, 06/25/2028 <sup>(d)</sup> | 448888 | 439778 |
| &nbsp;&nbsp; Series 2019-M21, Class 3A1, 2.10%, 06/25/2034 | 75120 | 73855 |
| &nbsp;&nbsp; Series 2020-101, Class AI, 3.50%, 01/25/2051 <sup>(f)</sup> | 1395993 | 262975 |
| &nbsp;&nbsp; Series 2020-24, Class SP, 1.63% (-1 x 30 day avg SOFR US + 5.94%), 04/25/2050 <sup>(f)(j)</sup> | 216859 | 27594 |
| &nbsp;&nbsp; Series 2020-56, Class LI, 2.00%, 08/25/2050 <sup>(f)</sup> | 304703 | 38687 |
| &nbsp;&nbsp; Series 2020-75, Class LI, 2.50%, 11/25/2050 <sup>(f)</sup> | 468473 | 64770 |
| &nbsp;&nbsp; Series 2021-17, Class EA, 1.50%, 04/25/2051 | 3393370 | 2823197 |
| &nbsp;&nbsp; Series 2021-76, Class IY, 2.50%, 11/25/2051 <sup>(f)</sup> | 206427 | 23695 |
| &nbsp;&nbsp; Series 2022-18, Class DZ, 3.50%, 04/25/2052 <sup>(i)</sup> | 621759 | 475704 |
| &nbsp;&nbsp; Series 2022-40, Class AZ, 2.00%, 08/25/2050 <sup>(i)</sup> | 870662 | 576114 |
| &nbsp;&nbsp; Series 2022-51, Class PS, 1.64% (-1 x 30 day avg SOFR US + 5.95%), 08/25/2052 <sup>(f)(j)</sup> | 536274 | 56488 |
| Flagstar Mortgage Trust | Flagstar Mortgage Trust | Flagstar Mortgage Trust |
| &nbsp;&nbsp; Series 2018-2, Class B4, 4.00%, 04/25/2048 <sup>(a)(d)</sup> | 121311 | 111051 |
| &nbsp;&nbsp; Series 2021-12, Class B3, 2.97%, 11/25/2051 <sup>(a)(d)</sup> | 136951 | 109511 |
| &nbsp;&nbsp; Series 2021-4, Class A21, 2.50%, 06/01/2051 <sup>(a)(d)</sup> | 188004 | 152078 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |
| Flagstar Mortgage Trust (continued) | Flagstar Mortgage Trust (continued) | Flagstar Mortgage Trust (continued) |
| &nbsp;&nbsp; Series 2021-7, Class B3, 2.92%, 08/25/2051 <sup>(a)(d)</sup> | $135780 | $110340 |
|  Freddie Mac STACR REMIC Trust 2025-DNA2, Series 2025-DNA2, Class A1, 5.41% (30 day avg SOFR US + 1.10%), 05/25/2045 <sup>(a)</sup> | 1443750 | 1446025 |
| Freddie Mac Structured Agency Credit Risk Debt Notes | Freddie Mac Structured Agency Credit Risk Debt Notes | Freddie Mac Structured Agency Credit Risk Debt Notes |
| &nbsp;&nbsp; Series 2021-DNA5, Class M2, 5.96% (30 day avg SOFR US + 1.65%), 01/25/2034 <sup>(a)</sup> | 20220 | 20310 |
| &nbsp;&nbsp; Series 2022-DNA4, Class M1B, 7.66% (30 day avg SOFR US + 3.35%), 05/25/2042 <sup>(a)</sup> | 540000 | 561128 |
| &nbsp;&nbsp; Series 2022-DNA5, Class M1B, 8.81% (30 day avg SOFR US + 4.50%), 06/25/2042 <sup>(a)</sup> | 670000 | 712112 |
| &nbsp;&nbsp; Series 2022-HQA3, Class M1B, 7.86% (30 day avg SOFR US + 3.55%), 08/25/2042 <sup>(a)</sup> | 135000 | 141244 |
| &nbsp;&nbsp; Series 2023-HQA1, Class M1B, 7.81% (30 day avg SOFR US + 3.50%), 05/25/2043 <sup>(a)</sup> | 268000 | 283062 |
| &nbsp;&nbsp; Series 2023-HQA3, Class M2, 7.66% (30 day avg SOFR US + 3.35%), 11/25/2043 <sup>(a)</sup> | 325000 | 342928 |
| FREMF Mortgage Trust | FREMF Mortgage Trust | FREMF Mortgage Trust |
| &nbsp;&nbsp; Series 2018-K84, Class C, 4.31%, 10/25/2028 <sup>(a)(d)</sup> | 3000000 | 2911696 |
| &nbsp;&nbsp; Series 2020-K104, Class B, 3.65%, 02/25/2052 <sup>(a)(d)</sup> | 3000000 | 2825192 |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |
| &nbsp;&nbsp; Series 2010-9, Class UI, 5.00%, 01/20/2040 <sup>(f)</sup> | 548065 | 105188 |
| &nbsp;&nbsp; Series 2013-99, Class AX, 3.00%, 07/20/2043 <sup>(c)</sup> | 121554 | 110240 |
| &nbsp;&nbsp; Series 2015-143, Class WA, 4.00%, 10/20/2045 | 106069 | 103357 |
| &nbsp;&nbsp; Series 2018-121, Class KS, 0.00% (-1 x 1 mo. Term SOFR + 3.75%), 09/20/2048 <sup>(f)(j)</sup> | 224475 | 6275 |
| &nbsp;&nbsp; Series 2018-148, Class DS, 0.00% (-1 x 1 mo. Term SOFR + 3.73%), 10/20/2048 <sup>(f)(j)</sup> | 290515 | 8947 |
| &nbsp;&nbsp; Series 2018-151, Class SL, 0.00% (-1 x 1 mo. Term SOFR + 3.69%), 11/20/2048 <sup>(f)(j)</sup> | 1741270 | 48901 |
| &nbsp;&nbsp; Series 2018-76, Class IO, 4.00%, 06/20/2046 <sup>(f)</sup> | 24273 | 2731 |
| &nbsp;&nbsp; Series 2019-92, Class S, 0.00% (-1 x 1 mo. Term SOFR + 2.70%), 07/20/2049 <sup>(f)(j)</sup> | 1050967 | 15445 |
| &nbsp;&nbsp; Series 2019-99, Class SA, 0.00% (-1 x 1 mo. Term SOFR + 3.24%), 08/20/2049 <sup>(f)(j)</sup> | 458868 | 11391 |
| &nbsp;&nbsp; Series 2021-114, Class TI, 3.00%, 06/20/2051 <sup>(f)</sup> | 740122 | 107380 |
| &nbsp;&nbsp; Series 2021-165, Class ST, 0.00% (-1 x 1 mo. Term SOFR + 3.25%), 01/20/2050 <sup>(f)(j)</sup> | 125666 | 57 |
| &nbsp;&nbsp; Series 2021-209, Class Z, 3.00%, 11/20/2051 <sup>(i)</sup> | 646014 | 461530 |
| &nbsp;&nbsp; Series 2022-124, Class QZ, 4.00%, 07/20/2052 <sup>(i)</sup> | 134823 | 110932 |
| &nbsp;&nbsp; Series 2022-126, Class CS, 0.00% (-1 x 30 day avg SOFR US + 3.76%), 07/20/2052 <sup>(f)(j)</sup> | 1146068 | 23268 |
| &nbsp;&nbsp; Series 2022-133, Class SA, 0.00% (-1 x 30 day avg SOFR US + 3.95%), 07/20/2052 <sup>(f)(j)</sup> | 441638 | 10929 |
| &nbsp;&nbsp; Series 2022-148, Class DS, 0.00% (-1 x 30 day avg SOFR US + 3.60%), 08/20/2052 <sup>(f))(j)</sup> | 460795 | 8682 |
| &nbsp;&nbsp; Series 2022-178, Class SA, 0.60% (-1 x 30 day avg SOFR US + 4.90%), 10/20/2052 <sup>(f)(j)</sup> | 5388329 | 271473 |
| &nbsp;&nbsp; Series 2022-46, Class S, 0.00% (-1 x 30 day avg SOFR US + 3.50%), 03/20/2052 <sup>(f)(j)</sup> | 314197 | 8063 |
| &nbsp;&nbsp; Series 2022-51, Class SC, 0.00% (-1 x 30 day avg SOFR US + 3.50%), 03/20/2052 <sup>(f)(j)</sup> | 935017 | 22900 |
| &nbsp;&nbsp; Series 2022-66, Class SB, 0.00% (-1 x 30 day avg SOFR US + 3.85%), 04/20/2052 <sup>(f)(j)</sup> | 306858 | 8179 |
| &nbsp;&nbsp; Series 2022-68, Class SP, 0.00% (-1 x 30 day avg SOFR US + 3.85%), 04/20/2052 <sup>(f)(j)</sup> | 253827 | 8241 |
| &nbsp;&nbsp; Series 2022-78, Class MS, 0.00% (-1 x 30 day avg SOFR US + 3.60%), 04/20/2052 <sup>(f)(j)</sup> | 822673 | 22044 |
| &nbsp;&nbsp; Series 2022-78, Class SB, 0.00% (-1 x 30 day avg SOFR US + 3.75%), 04/20/2052 <sup>(f)(j)</sup> | 578389 | 14605 |
| &nbsp;&nbsp; Series 2022-93, Class GS, 0.00% (-1 x 30 day avg SOFR US + 3.65%), 05/20/2052 <sup>(f)(j)</sup> | 196246 | 4598 |
| &nbsp;&nbsp; Series 2022-93, Class IO, 3.00%, 08/20/2051 <sup>(f)</sup> | 2687112 | 297933 |
| &nbsp;&nbsp; Series 2023-111, Class ZA, 3.00%, 02/20/2052 <sup>(i)</sup> | 528234 | 358234 |
| &nbsp;&nbsp; Series 2023-169, Class EO, 0.00%, 05/20/2053 <sup>(h)</sup> | 370492 | 290000 |
| &nbsp;&nbsp; Series 2023-186, Class ZJ, 5.00%, 12/20/2053 <sup>(i)</sup> | 355646 | 338983 |
| &nbsp;&nbsp; Series 2023-81, Class IO, 5.00%, 04/20/2052 <sup>(f)</sup> | 434114 | 78746 |
| &nbsp;&nbsp; Series 2024-23, Class ID, 5.00%, 03/20/2040 <sup>(f)</sup> | 370304 | 71007 |
| &nbsp;&nbsp; Series 2024-69, Class AZ, 2.50%, 04/20/2054 <sup>(i)</sup> | 334609 | 238693 |
| GS Mortgage Securities Corp. II | GS Mortgage Securities Corp. II | GS Mortgage Securities Corp. II |
| &nbsp;&nbsp; Series 2015-GC34, Class A3, 3.24%, 10/10/2048 | 268079 | 267446 |
| &nbsp;&nbsp; Series 2018-GS10, Class A3, 4.26%, 07/10/2051 <sup>(d)</sup> | 800000 | 789157 |
| &nbsp;&nbsp; Series 2019-GC39, Class A3, 3.31%, 05/10/2052 | 958275 | 916174 |
| &nbsp;&nbsp; Series 2019-GC42, Class A3, 2.75%, 09/10/2052 | 1230000 | 1145711 |
| &nbsp;&nbsp; Series 2020-GC47, Class A4, 2.12%, 05/12/2053 | 1400000 | 1256928 |
| &nbsp;&nbsp; Series 2020-GSA2, Class A4, 1.72%, 12/12/2053 | 1100000 | 976832 |
| &nbsp;&nbsp; Series 2021-GSA3, Class A4, 2.37%, 12/15/2054 | 1400000 | 1211752 |
| &nbsp;&nbsp; Series 2021-IP, Class B, 5.58% (1 mo. Term SOFR + 1.26%), 10/15/2036 <sup>(a)</sup> | 1720000 | 1709315 |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust |
| &nbsp;&nbsp; Series 2021-PJ10, Class A4, 2.50%, 03/25/2052 <sup>(a)(d)</sup> | 175296 | 141798 |
| &nbsp;&nbsp; Series 2021-PJ5, Class A4, 2.50%, 10/25/2051 <sup>(a)(d)</sup> | 294787 | 238419 |
| &nbsp;&nbsp; Series 2021-PJ6, Class A4, 2.50%, 11/25/2051 <sup>(a)(d)</sup> | 214359 | 172649 |
| &nbsp;&nbsp; Series 2021-PJ7, Class A4, 2.50%, 01/25/2052 <sup>(a)(d)</sup> | 349278 | 282533 |
| &nbsp;&nbsp; Series 2021-PJ8, Class A4, 2.50%, 01/25/2052 <sup>(a)(d)</sup> | 237757 | 192341 |
| &nbsp;&nbsp; Series 2022-PJ4, Class A36, 3.00%, 09/25/2052 <sup>(a)(d)</sup> | 81531 | 68787 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust |
| &nbsp;&nbsp; Series 2022-PJ5, Class A36, 3.00%, 10/25/2052 <sup>(a)(d)</sup> | $239386 | $202110 |
| &nbsp;&nbsp; Series 2022-PJ6, Class A4, 3.00%, 01/25/2053 <sup>(a)(d)</sup> | 889643 | 755294 |
| &nbsp;&nbsp; Series 2023-PJ1, Class A24, 3.50%, 02/25/2053 <sup>(a)(d)</sup> | 273157 | 238387 |
|  Hudsons Bay Simon JV Trust, Series 2015-HB10, Class C10, 5.63%, 08/05/2034 <sup>(a)(d)</sup> | 900000 | 881945 |
| JP Morgan Chase Commercial Mortgage Securities | JP Morgan Chase Commercial Mortgage Securities | JP Morgan Chase Commercial Mortgage Securities |
| &nbsp;&nbsp; Series 2016-JP4, Class A3, 3.39%, 12/15/2049 | 1071000 | 1055583 |
| &nbsp;&nbsp; Series 2019-BKWD, Class A, 5.93% (1 mo. Term SOFR + 1.61%), 09/15/2029 <sup>(a)</sup> | 154493 | 149086 |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | JP Morgan Mortgage Trust |
| &nbsp;&nbsp; Series 2015-1, Class B1, 5.66%, 12/25/2044 <sup>(a)(d)</sup> | 35985 | 35007 |
| &nbsp;&nbsp; Series 2017-2, Class A13, 3.50%, 05/25/2047 <sup>(a)(d)</sup> | 5569 | 5055 |
| &nbsp;&nbsp; Series 2017-5, Class A2, 4.92%, 10/26/2048 <sup>(a)(d)</sup> | 53839 | 53893 |
| &nbsp;&nbsp; Series 2018-5, Class A13, 3.50%, 10/25/2048 <sup>(a)(d)</sup> | 27464 | 24801 |
| &nbsp;&nbsp; Series 2018-6, Class B2, 3.90%, 12/25/2048 <sup>(a)(d)</sup> | 2014036 | 1866319 |
| &nbsp;&nbsp; Series 2018-7FRB, Class A2, 5.18% (1 mo. Term SOFR + 0.86%), 04/25/2046 <sup>(a)</sup> | 10334 | 10161 |
| &nbsp;&nbsp; Series 2018-8, Class A13, 4.00%, 01/25/2049 <sup>(a)(d)</sup> | 3214 | 2998 |
| &nbsp;&nbsp; Series 2018-9, Class A13, 4.00%, 02/25/2049 <sup>(a)(d)</sup> | 1158 | 1082 |
| &nbsp;&nbsp; Series 2019-1, Class A15, 4.00%, 05/25/2049 <sup>(a)(d)</sup> | 3014 | 2822 |
| &nbsp;&nbsp; Series 2020-1, Class B2, 3.82%, 06/25/2050 <sup>(a)(d)</sup> | 30505 | 27384 |
| &nbsp;&nbsp; Series 2021-10, Class A15, 2.50%, 12/25/2051 <sup>(a)(d)</sup> | 76833 | 62151 |
| &nbsp;&nbsp; Series 2021-11, Class A15, 2.50%, 01/25/2052 <sup>(a)(d)</sup> | 158273 | 127777 |
| &nbsp;&nbsp; Series 2021-14, Class A15, 2.50%, 05/25/2052 <sup>(a)(d)</sup> | 98113 | 79365 |
| &nbsp;&nbsp; Series 2021-15, Class A15, 2.50%, 06/25/2052 <sup>(a)(d)</sup> | 676018 | 544342 |
| &nbsp;&nbsp; Series 2021-15, Class A2, 3.00%, 06/25/2052 <sup>(a)(d)</sup> | 2463845 | 2095712 |
| &nbsp;&nbsp; Series 2021-4, Class B2, 2.88%, 08/25/2051 <sup>(a)(d)</sup> | 112167 | 90210 |
| &nbsp;&nbsp; Series 2021-7, Class A15, 2.50%, 11/25/2051 <sup>(a)(d)</sup> | 218738 | 176955 |
| &nbsp;&nbsp; Series 2021-8, Class A15, 2.50%, 12/25/2051 <sup>(a)(d)</sup> | 102449 | 82880 |
| &nbsp;&nbsp; Series 2021-8, Class B3, 2.84%, 12/25/2051 <sup>(a)(d)</sup> | 153556 | 119398 |
| &nbsp;&nbsp; Series 2021-LTV2, Class A3, 2.93%, 05/25/2052 <sup>(a)(d)</sup> | 71340 | 61558 |
| &nbsp;&nbsp; Series 2022-2, Class A25, 3.00%, 08/25/2052 <sup>(a)(d)</sup> | 79252 | 66965 |
| &nbsp;&nbsp; Series 2022-3, Class A25, 3.00%, 08/25/2052 <sup>(a)(d)</sup> | 358308 | 302514 |
| &nbsp;&nbsp; Series 2022-4, Class A17A, 3.00%, 10/25/2052 <sup>(a)(d)</sup> | 239563 | 202260 |
| &nbsp;&nbsp; Series 2022-4, Class B3, 3.24%, 10/25/2052 <sup>(a)(d)</sup> | 115879 | 92230 |
| &nbsp;&nbsp; Series 2022-5, Class B3, 2.95%, 09/25/2052 <sup>(a)(d)</sup> | 115524 | 89486 |
| &nbsp;&nbsp; Series 2022-6, Class A17A, 3.00%, 11/25/2052 <sup>(a)(d)</sup> | 204281 | 172349 |
| &nbsp;&nbsp; Series 2022-7, Class 1A17, 3.00%, 12/25/2052 <sup>(a)(d)</sup> | 121691 | 102640 |
| &nbsp;&nbsp; Series 2022-LTV2, Class A6, 3.50%, 09/25/2052 <sup>(a)(d)</sup> | 242168 | 211036 |
| &nbsp;&nbsp; Series 2023-1, Class A15B, 5.50%, 06/25/2053 <sup>(a)(d)</sup> | 109317 | 106857 |
| &nbsp;&nbsp; Series 2024-3, Class A9, 3.00%, 05/25/2054 <sup>(a)(d)</sup> | 906297 | 765174 |
| &nbsp;&nbsp; Series 2024-7, Class A9, 3.00%, 04/25/2053 <sup>(a)(d)</sup> | 290606 | 245354 |
|  JP Morgan Seasoned Mortgage Trust, Series 2024-1, Class A3, 4.45%, 01/25/2063 <sup>(a)(d)</sup> | 2383715 | 2282718 |
|  JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class D, 4.20%, 11/15/2047 <sup>(a)(d)</sup> | 470000 | 359361 |
|  Manhattan West, Series 2020-1MW, Class C, 2.41%, 09/10/2039 <sup>(a)(d)</sup> | 500000 | 467944 |
|  MCR Mortgage Trust, Series 2024-TWA, Class A, 5.92%, 06/12/2039 <sup>(a)</sup> | 1000000 | 1012079 |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust |
| &nbsp;&nbsp; Series 2016-C29, Class A3, 3.06%, 05/15/2049 | 223862 | 222022 |
| &nbsp;&nbsp; Series 2016-C29, Class D, 3.00%, 05/15/2049 <sup>(a)</sup> | 400000 | 298359 |
|  Morgan Stanley Capital I, Inc., Series 2018-L1, Class A3, 4.14%, 10/15/2051 | 2500000 | 2472338 |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust |
| &nbsp;&nbsp; Series 2021-5, Class A9, 2.50%, 08/25/2051 <sup>(a)(d)</sup> | 131810 | 106544 |
| &nbsp;&nbsp; Series 2021-6, Class A4, 2.50%, 09/25/2051 <sup>(a)(d)</sup> | 104768 | 93003 |
| &nbsp;&nbsp; Series 2021-6, Class A9, 2.50%, 09/25/2051 <sup>(a)(d)</sup> | 122282 | 98720 |
| &nbsp;&nbsp; Series 2023-1, Class A7, 4.00%, 02/25/2053 <sup>(a)(d)</sup> | 256235 | 231689 |
|  MTN Commercial Mortgage Trust, Series 2022-LPFL, Class C, 6.71% (1 mo. Term SOFR + 2.39%), 03/15/2039 <sup>(a)</sup> | 1090000 | 1090681 |
| Natixis Commercial Mortgage Securities Trust | Natixis Commercial Mortgage Securities Trust | Natixis Commercial Mortgage Securities Trust |
| &nbsp;&nbsp; Series 2019-MILE, Class D, 7.14% (1 mo. Term SOFR + 2.83%), 07/15/2036 <sup>(a)</sup> | 1000000 | 775869 |
| &nbsp;&nbsp; Series 2019-MILE, Class F, 8.64% (1 mo. Term SOFR + 4.33%), 07/15/2036 <sup>(a)</sup> | 750000 | 490708 |
|  New Economy Assets LLC, Series 2021-1, Class B1, 2.41%, 10/20/2061 <sup>(a)</sup> | 1730000 | 1586136 |
|  New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S, 5.18% (1 mo. Term SOFR + 0.86%), 01/25/2048 <sup>(a)</sup> | 26451 | 25887 |
|  Oak Street Real Estate Capital LLC, Series 2023-NLP, Class A, 6.30%, 03/15/2040 <sup>(a)(d)</sup> | 1400000 | 1393435 |
|  One Bryant Park Trust, Series 2019-OBP, Class A, 2.52%, 09/15/2054 <sup>(a)</sup> | 3547000 | 3229194 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |
|  One Market Plaza Trust, Series 2017-1MKT, Class A, 3.61%, 02/10/2032 <sup>(a)</sup> | $730448 | $697871 |
| Onslow Bay Mortgage Loan Trust | Onslow Bay Mortgage Loan Trust | Onslow Bay Mortgage Loan Trust |
| &nbsp;&nbsp; Series 2021-J2, Class A19, 2.50%, 07/25/2051 <sup>(a)(d)</sup> | 230613 | 186544 |
| &nbsp;&nbsp; Series 2025-NQM8, Class A1, 5.47%, 03/25/2065 <sup>(a)(c)</sup> | 1376145 | 1381744 |
| RCKT Mortgage Trust | RCKT Mortgage Trust | RCKT Mortgage Trust |
| &nbsp;&nbsp; Series 2021-4, Class A21, 2.50%, 09/25/2051 <sup>(a)(d)</sup> | 280988 | 227293 |
| &nbsp;&nbsp; Series 2021-5, Class A1, 2.50%, 11/25/2051 <sup>(a)(d)</sup> | 4147867 | 3377272 |
| &nbsp;&nbsp; Series 2021-5, Class B4, 2.92%, 11/25/2051 <sup>(a)(d)</sup> | 182186 | 144261 |
| &nbsp;&nbsp; Series 2022-2, Class A22, 2.50%, 02/25/2052 <sup>(a)(d)</sup> | 352827 | 285404 |
| &nbsp;&nbsp; Series 2022-3, Class A21, 3.00%, 05/25/2052 <sup>(a)(d)</sup> | 128417 | 108507 |
| &nbsp;&nbsp; Series 2022-4, Class A22, 3.50%, 06/25/2052 <sup>(a)(d)</sup> | 200324 | 174822 |
|  SCOTT Trust 2023-SFS, Series 2023-SFS, Class A, 5.91%, 03/10/2040 <sup>(a)</sup> | 1550000 | 1589727 |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | Sequoia Mortgage Trust |
| &nbsp;&nbsp; Series 2015-2, Class A1, 3.50%, 05/25/2045 <sup>(a)(d)</sup> | 7992 | 7357 |
| &nbsp;&nbsp; Series 2020-1, Class B4, 3.85%, 02/25/2050 <sup>(a)(d)</sup> | 210054 | 166158 |
| &nbsp;&nbsp; Series 2020-3, Class A19, 3.00%, 04/25/2050 <sup>(a)(d)</sup> | 43116 | 36814 |
| &nbsp;&nbsp; Series 2021-1, Class B3, 2.66%, 03/25/2051 <sup>(a)(d)</sup> | 89128 | 73362 |
| &nbsp;&nbsp; Series 2021-4, Class A19, 2.50%, 06/25/2051 <sup>(a)(d)</sup> | 75737 | 61264 |
| &nbsp;&nbsp; Series 2023-1, Class A19, 5.00%, 01/25/2053 <sup>(a)(d)</sup> | 181297 | 173210 |
|  Starwood Property Mortgage Trust, Series 2021-LIH, Class AS, 5.68% (1 mo. Term SOFR + 1.37%), 11/15/2036 <sup>(a)</sup> | 1000000 | 996875 |
| STORE Master Funding LLC | STORE Master Funding LLC | STORE Master Funding LLC |
| &nbsp;&nbsp; Series 2019-1, Class A1, 2.82%, 11/20/2049 <sup>(a)</sup> | 987963 | 957726 |
| &nbsp;&nbsp; Series 2021-1A, Class A1, 2.12%, 06/20/2051 <sup>(a)</sup> | 1127000 | 1044494 |
|  Tricon Residential Trust, Series 2025-SFR1, Class A, 5.41% (1 mo. Term SOFR + 1.10%), 03/17/2042 <sup>(a)</sup> | 898455 | 898595 |
|  TYSN 2023-CRNR Mortgage Trust, Series 2023-CRNR, Class A, 6.80%, 12/10/2033 <sup>(a)(d)</sup> | 1000000 | 1059265 |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust |
| &nbsp;&nbsp; Series 2017-C4, Class A3, 3.30%, 10/15/2050 | 1047682 | 1026780 |
| &nbsp;&nbsp; Series 2017-C4, Class A4, 3.56%, 10/15/2050 | 148558 | 144576 |
| &nbsp;&nbsp; Series 2017-C7, Class A3, 3.42%, 12/15/2050 | 214496 | 208972 |
| &nbsp;&nbsp; Series 2018-C10, Class A3, 4.05%, 05/15/2051 | 1124200 | 1109831 |
| &nbsp;&nbsp; Series 2018-C11, Class A3, 4.31%, 06/15/2051 | 119690 | 119324 |
|  UBS-Barclays Commercial Mortgage Trust, Series 2013-C5, Class D, 3.84%, 03/10/2046 <sup>(a)(d)</sup> | 225000 | 176312 |
|  WB Commercial Mortgage Trust, Series 2024-HQ, Class A, 6.13%, 03/15/2040 <sup>(a)(d)</sup> | 500000 | 501467 |
|  Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class A4, 3.47%, 05/15/2052 | 930258 | 899075 |
|  Wells Fargo Commercial Mortgage Trust 2024-1CHI, Series 2024-5C2, Class A3, 5.92%, 11/15/2057 <sup>(d)</sup> | 2125000 | 2225579 |
| Wells Fargo Mortgage Backed Securities Trust | Wells Fargo Mortgage Backed Securities Trust | Wells Fargo Mortgage Backed Securities Trust |
| &nbsp;&nbsp; Series 2019-2, Class A17, 4.00%, 04/25/2049 <sup>(a)(d)</sup> | 6186 | 5880 |
| &nbsp;&nbsp; Series 2021-2, Class A17, 2.50%, 06/25/2051 <sup>(a)(d)</sup> | 276981 | 224398 |
| &nbsp;&nbsp; Series 2022-2, Class A18, 2.50%, 12/25/2051 <sup>(a)(d)</sup> | 87365 | 70670 |
| &nbsp;&nbsp; Series 2022-2, Class A2, 2.50%, 12/25/2051 <sup>(a)(d)</sup> | 3910638 | 3184116 |
|  WF-RBS Commercial Mortgage Trust, Series 2013-C13, Class D, 4.09%, 05/15/2045 <sup>(a)(d)</sup> | 177671 | 163028 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** (Cost $159,818,228) | **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** (Cost $159,818,228) | **156745764** |
| **U.S. GOVERNMENT OBLIGATIONS - 8.2%** |  |  |
| U.S. Treasury Bonds | U.S. Treasury Bonds | U.S. Treasury Bonds |
| &nbsp;&nbsp; 1.88%, 02/15/2041 | 350000 | 240734 |
| &nbsp;&nbsp; 2.25%, 05/15/2041 | 500000 | 363125 |
| &nbsp;&nbsp; 2.38%, 02/15/2042 | 3825000 | 2782688 |
| &nbsp;&nbsp; 2.75%, 11/15/2042 | 75000 | 57132 |
| &nbsp;&nbsp; 3.88%, 05/15/2043 | 2500000 | 2233008 |
| &nbsp;&nbsp; 3.75%, 11/15/2043 | 2415000 | 2110106 |
| &nbsp;&nbsp; 4.75%, 11/15/2043 <sup>(n)</sup> | 6475000 | 6468171 |
| &nbsp;&nbsp; 4.13%, 08/15/2044 | 54000 | 49471 |
| &nbsp;&nbsp; 4.63%, 11/15/2044 | 3110000 | 3044398 |
| &nbsp;&nbsp; 4.75%, 02/15/2045 | 104000 | 103448 |
| &nbsp;&nbsp; 3.00%, 05/15/2045 | 2500000 | 1914941 |
| &nbsp;&nbsp; 5.00%, 05/15/2045 | 12800000 | 13148000 |
| &nbsp;&nbsp; 2.38%, 11/15/2049 | 5740000 | 3691762 |
| &nbsp;&nbsp; 2.00%, 02/15/2050 | 2990000 | 1755691 |
| &nbsp;&nbsp; 1.63%, 11/15/2050 | 8355000 | 4401714 |
| &nbsp;&nbsp; 1.88%, 02/15/2051 | 1665000 | 935262 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS (continued)** |  |  |
| U.S. Treasury Bonds (continued) | U.S. Treasury Bonds (continued) | U.S. Treasury Bonds (continued) |
| &nbsp;&nbsp; 2.00%, 08/15/2051 | $62000 | $35744 |
| &nbsp;&nbsp; 1.88%, 11/15/2051 | 3215000 | 1788595 |
| &nbsp;&nbsp; 2.25%, 02/15/2052 | 960000 | 586388 |
| &nbsp;&nbsp; 4.00%, 11/15/2052 | 185000 | 161796 |
| &nbsp;&nbsp; 3.63%, 02/15/2053 | 92000 | 75102 |
| &nbsp;&nbsp; 4.13%, 08/15/2053 | 2600000 | 2322430 |
| &nbsp;&nbsp; 4.75%, 11/15/2053 | 2230000 | 2209791 |
| &nbsp;&nbsp; 4.63%, 05/15/2054 | 78000 | 75758 |
| &nbsp;&nbsp; 4.25%, 08/15/2054 | 289000 | 263916 |
| &nbsp;&nbsp; 4.50%, 11/15/2054 | 304000 | 289702 |
| &nbsp;&nbsp; 4.63%, 02/15/2055 | 8840000 | 8605188 |
| &nbsp;&nbsp; 4.75%, 05/15/2055 | 55000 | 54691 |
| U.S. Treasury Notes | U.S. Treasury Notes | U.S. Treasury Notes |
| &nbsp;&nbsp; 4.25%, 12/31/2026 | 120000 | 120698 |
| &nbsp;&nbsp; 3.75%, 06/30/2027 | 5765000 | 5768265 |
| &nbsp;&nbsp; 3.13%, 08/31/2027 | 2500000 | 2469238 |
| &nbsp;&nbsp; 0.50%, 10/31/2027 | 2755000 | 2558706 |
| &nbsp;&nbsp; 2.88%, 05/15/2028 | 1000000 | 977695 |
| &nbsp;&nbsp; 3.88%, 06/15/2028 | 2436000 | 2448941 |
| &nbsp;&nbsp; 4.00%, 06/30/2028 | 125000 | 126074 |
| &nbsp;&nbsp; 1.13%, 08/31/2028 | 1000000 | 923359 |
| &nbsp;&nbsp; 4.00%, 01/31/2029 | 52000 | 52469 |
| &nbsp;&nbsp; 4.50%, 05/31/2029 | 48400 | 49720 |
| &nbsp;&nbsp; 4.13%, 11/30/2029 | 315000 | 319627 |
| &nbsp;&nbsp; 4.25%, 01/31/2030 | 97000 | 98913 |
| &nbsp;&nbsp; 3.63%, 03/31/2030 | 2500000 | 2482129 |
| &nbsp;&nbsp; 3.75%, 05/31/2030 | 41000 | 40909 |
| &nbsp;&nbsp; 3.88%, 06/30/2030 | 8710000 | 8743343 |
| &nbsp;&nbsp; 4.63%, 09/30/2030 | 5800000 | 6018180 |
| &nbsp;&nbsp; 4.38%, 11/30/2030 | 72000 | 73862 |
| &nbsp;&nbsp; 3.75%, 12/31/2030 | 125000 | 124380 |
| &nbsp;&nbsp; 4.13%, 07/31/2031 | 280000 | 283216 |
| &nbsp;&nbsp; 4.13%, 10/31/2031 | 120000 | 121252 |
| &nbsp;&nbsp; 4.13%, 11/30/2031 | 2000000 | 2020234 |
| &nbsp;&nbsp; 4.50%, 12/31/2031 | 6890000 | 7104236 |
| &nbsp;&nbsp; 1.88%, 02/15/2032 | 177000 | 155483 |
| &nbsp;&nbsp; 2.88%, 05/15/2032 | 67000 | 62514 |
| &nbsp;&nbsp; 4.00%, 06/30/2032 | 5314000 | 5318567 |
| &nbsp;&nbsp; 2.75%, 08/15/2032 | 212000 | 195570 |
| &nbsp;&nbsp; 3.38%, 05/15/2033 | 4933000 | 4702344 |
| &nbsp;&nbsp; 3.88%, 08/15/2033 | 32000 | 31513 |
| &nbsp;&nbsp; 4.00%, 02/15/2034 | 160000 | 158331 |
| &nbsp;&nbsp; 4.38%, 05/15/2034 | 237000 | 240694 |
| &nbsp;&nbsp; 4.25%, 11/15/2034 | 65000 | 65213 |
| &nbsp;&nbsp; 4.63%, 02/15/2035 | 173000 | 178487 |
| &nbsp;&nbsp; 4.25%, 05/15/2035 | 7326000 | 7337447 |
| U.S. Treasury STRIP Coupon | U.S. Treasury STRIP Coupon | U.S. Treasury STRIP Coupon |
| &nbsp;&nbsp; Zero Coupon, 11/15/2040 <sup>(g)</sup> | 305000 | 144550 |
| &nbsp;&nbsp; Zero Coupon, 05/15/2041 <sup>(g)(n)</sup> | 6840000 | 3155031 |
| &nbsp;&nbsp; Zero Coupon, 11/15/2041 <sup>(g)</sup> | 440000 | 196890 |
| &nbsp;&nbsp; Zero Coupon, 02/15/2042 <sup>(g)(n)</sup> | 1090000 | 480345 |
| &nbsp;&nbsp; Zero Coupon, 05/15/2042 <sup>(g)</sup> | 80000 | 34727 |
| &nbsp;&nbsp; Zero Coupon, 11/15/2042 <sup>(g)</sup> | 935000 | 394642 |
| &nbsp;&nbsp; Zero Coupon, 08/15/2043 <sup>(g)</sup> | 480000 | 193739 |
| &nbsp;&nbsp; Zero Coupon, 11/15/2043 <sup>(g)</sup> | 270000 | 107637 |
| &nbsp;&nbsp; Zero Coupon, 02/15/2044 <sup>(g)</sup> | 1020000 | 401204 |
| &nbsp;&nbsp; Zero Coupon, 05/15/2044 <sup>(g)</sup> | 205000 | 79556 |
| &nbsp;&nbsp; Zero Coupon, 08/15/2044 <sup>(g)</sup> | 975000 | 373691 |
| &nbsp;&nbsp; Zero Coupon, 11/15/2044 <sup>(g)</sup> | 490000 | 185494 |
| &nbsp;&nbsp; Zero Coupon, 02/15/2045 <sup>(g)</sup> | 1265000 | 472865 |
| &nbsp;&nbsp; Zero Coupon, 11/15/2045 <sup>(g)</sup> | 560000 | 201546 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS (continued)** |  |  |
| U.S. Treasury STRIP Coupon (continued) | U.S. Treasury STRIP Coupon (continued) | U.S. Treasury STRIP Coupon (continued) |
| &nbsp;&nbsp; Zero Coupon, 02/15/2046 <sup>(g)</sup> | $405000 | $143968 |
| &nbsp;&nbsp; Zero Coupon, 05/15/2046 <sup>(g)</sup> | 235000 | 82577 |
| &nbsp;&nbsp; Zero Coupon, 02/15/2050 <sup>(g)</sup> | 330000 | 96463 |
| &nbsp;&nbsp; Zero Coupon, 05/15/2050 <sup>(g)</sup> | 185000 | 53629 |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds |
| &nbsp;&nbsp; 1.75%, 01/15/2034 | 1043610 | 1034473 |
| &nbsp;&nbsp; 2.13%, 02/15/2054 | 2299572 | 2102967 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** (Cost $135,365,611) | **TOTAL U.S. GOVERNMENT OBLIGATIONS** (Cost $135,365,611) | **131076355** |
| **FOREIGN CORPORATE BONDS - 6.5%** |  |  |
| **BASIC MATERIALS - 0.3%** | **BASIC MATERIALS - 0.3%** | **BASIC MATERIALS - 0.3%** |
|  Alcoa Nederland Holding BV, 7.13%, 03/15/2031 <sup>(a)</sup> | 345000 | 362073 |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. |
| &nbsp;&nbsp; 5.25%, 09/08/2033 | 980000 | 1003530 |
| &nbsp;&nbsp; 5.30%, 02/21/2035 | 150000 | 153124 |
|  Champion Iron Canada, Inc., 7.88%, 07/15/2032 <sup>(a)</sup> | 200000 | 202778 |
|  Corp. Nacional del Cobre de Chile, 6.78%, 01/13/2055 <sup>(a)</sup> | 204000 | 208923 |
|  FMG Resources August 2006 Pty Ltd., 6.13%, 04/15/2032 <sup>(a)</sup> | 500000 | 508588 |
| Nutrien Ltd. | Nutrien Ltd. | Nutrien Ltd. |
| &nbsp;&nbsp; 5.20%, 06/21/2027 | 72000 | 73093 |
| &nbsp;&nbsp; 5.40%, 06/21/2034 | 1000000 | 1016583 |
| OCP SA | OCP SA | OCP SA |
| &nbsp;&nbsp; 6.10%, 04/30/2030 <sup>(a)</sup> | 305000 | 309057 |
| &nbsp;&nbsp; 6.75%, 05/02/2034 <sup>(a)</sup> | 426000 | 441247 |
|  Rio Tinto Finance USA PLC, 5.25%, 03/14/2035 | 200000 | 203497 |
|  South32 Treasury Ltd., 4.35%, 04/14/2032 <sup>(a)</sup> | 183000 | 171585 |
| **Total Basic Materials** | **Total Basic Materials** | **4654078** |
| **COMMUNICATIONS - 0.1%** | **COMMUNICATIONS - 0.1%** | **COMMUNICATIONS - 0.1%** |
|  Telefonica Emisiones SA, 5.21%, 03/08/2047 | 150000 | 132711 |
|  Turkcell Iletisim Hizmetleri AS, 7.65%, 01/24/2032 <sup>(a)</sup> | 500000 | 507912 |
| Vodafone Group PLC | Vodafone Group PLC | Vodafone Group PLC |
| &nbsp;&nbsp; 4.25%, 09/17/2050 | 51000 | 39751 |
| &nbsp;&nbsp; 5.75%, 02/10/2063 | 84000 | 78756 |
| &nbsp;&nbsp; 5.88%, 06/28/2064 | 322000 | 309574 |
| **Total Communications** | **Total Communications** | **1068704** |
| **CONSUMER, CYCLICAL - 0.0%<sup>(k)</sup>** | **CONSUMER, CYCLICAL - 0.0%<sup>(k)</sup>** | **CONSUMER, CYCLICAL - 0.0%<sup>(k)</sup>** |
|  1011778 BC ULC / New Red Finance, Inc., 3.88%, 01/15/2028 <sup>(a)</sup> | 125000 | 121757 |
|  Sands China Ltd., 5.40%, 08/08/2028 <sup>(c)</sup> | 200000 | 201492 |
| **Total Consumer, Cyclical** | **Total Consumer, Cyclical** | **323249** |
| **CONSUMER, NON-CYCLICAL - 0.3%** | **CONSUMER, NON-CYCLICAL - 0.3%** | **CONSUMER, NON-CYCLICAL - 0.3%** |
| BAT International Finance PLC | BAT International Finance PLC | BAT International Finance PLC |
| &nbsp;&nbsp; 4.45%, 03/16/2028 | 740000 | 741186 |
| &nbsp;&nbsp; 5.93%, 02/02/2029 | 40000 | 41976 |
|  Belron UK Finance PLC, 5.75%, 10/15/2029 <sup>(a)</sup> | 200000 | 201669 |
|  Imperial Brands Finance PLC, 4.50%, 06/30/2028 <sup>(a)</sup> | 555000 | 554934 |
|  JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co., 6.38%, 04/15/2066 <sup>(a)</sup> | 60000 | 60442 |
|  JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. Sarl, 3.63%, 01/15/2032 | 520000 | 475483 |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. |
| &nbsp;&nbsp; 4.75%, 05/19/2033 | 123000 | 122630 |
| &nbsp;&nbsp; 5.11%, 05/19/2043 | 167000 | 159254 |
| &nbsp;&nbsp; 5.30%, 05/19/2053 | 1025000 | 967610 |
| &nbsp;&nbsp; 5.34%, 05/19/2063 | 81000 | 75125 |
| Royalty Pharma PLC | Royalty Pharma PLC | Royalty Pharma PLC |
| &nbsp;&nbsp; 5.15%, 09/02/2029 | 67000 | 68371 |
| &nbsp;&nbsp; 2.15%, 09/02/2031 | 184000 | 158084 |
| &nbsp;&nbsp; 5.90%, 09/02/2054 | 79000 | 76870 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **FOREIGN CORPORATE BONDS (continued)** |  |  |
| **CONSUMER, NON-CYCLICAL (continued)** | **CONSUMER, NON-CYCLICAL (continued)** | **CONSUMER, NON-CYCLICAL (continued)** |
|  STERIS Irish FinCo UnLtd Co., 3.75%, 03/15/2051 | $442000 | $314644 |
|  Takeda Pharmaceutical Co., Ltd., 5.80%, 07/05/2064 | 200000 | 194249 |
|  Triton Container International Ltd., 3.15%, 06/15/2031 <sup>(a)</sup> | 428000 | 371342 |
|  Triton Container International Ltd. / TAL International Container Corp., 3.25%, 03/15/2032 | 112000 | 96780 |
| **Total Consumer, Non-Cyclical** | **Total Consumer, Non-Cyclical** | **4680649** |
| **ENERGY - 1.3%** | **ENERGY - 1.3%** | **ENERGY - 1.3%** |
| Aker BP ASA | Aker BP ASA | Aker BP ASA |
| &nbsp;&nbsp; 4.00%, 01/15/2031 <sup>(a)</sup> | 500000 | 474889 |
| &nbsp;&nbsp; 3.10%, 07/15/2031 <sup>(a)</sup> | 900000 | 803679 |
|  BP Capital Markets PLC, 6.45% to 03/01/2034 then 5 yr. CMT Rate + 2.15%, Perpetual | 1000000 | 1022259 |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. |
| &nbsp;&nbsp; 5.00%, 12/15/2029 <sup>(a)</sup> | 265000 | 267388 |
| &nbsp;&nbsp; 5.85%, 02/01/2035 | 310000 | 315225 |
| &nbsp;&nbsp; 6.25%, 03/15/2038 | 200000 | 207406 |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | Cenovus Energy, Inc. |
| &nbsp;&nbsp; 5.25%, 06/15/2037 | 77000 | 72540 |
| &nbsp;&nbsp; 3.75%, 02/15/2052 | 90000 | 61119 |
| Ecopetrol SA | Ecopetrol SA | Ecopetrol SA |
| &nbsp;&nbsp; 8.63%, 01/19/2029 | 525000 | 554927 |
| &nbsp;&nbsp; 7.75%, 02/01/2032 | 435000 | 427497 |
| Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. |
| &nbsp;&nbsp; 4.60%, 06/20/2028 | 56000 | 56420 |
| &nbsp;&nbsp; 6.00%, 11/15/2028 | 540000 | 566893 |
| &nbsp;&nbsp; 5.63%, 04/05/2034 | 1000000 | 1027415 |
|  Eni SpA, 5.95%, 05/15/2054 <sup>(a)</sup> | 200000 | 193488 |
| Equinor ASA | Equinor ASA | Equinor ASA |
| &nbsp;&nbsp; 5.13%, 06/03/2035 | 2500000 | 2542979 |
| &nbsp;&nbsp; 3.25%, 11/18/2049 | 1000000 | 699019 |
|  Greensaif Pipelines Bidco Sarl, 6.51%, 02/23/2042 <sup>(a)</sup> | 200000 | 207247 |
| Petroleos Mexicanos | Petroleos Mexicanos | Petroleos Mexicanos |
| &nbsp;&nbsp; 6.49%, 01/23/2027 | 262000 | 260678 |
| &nbsp;&nbsp; 6.50%, 03/13/2027 | 200000 | 198611 |
|  QatarEnergy, 2.25%, 07/12/2031 <sup>(a)</sup> | 200000 | 175076 |
|  Raizen Fuels Finance SA, 6.95%, 03/05/2054 <sup>(a)</sup> | 1075000 | 997308 |
|  Sweihan PV Power Co. PJSC, 3.63%, 01/31/2049 <sup>(a)</sup> | 922240 | 760374 |
| TotalEnergies Capital SA | TotalEnergies Capital SA | TotalEnergies Capital SA |
| &nbsp;&nbsp; 4.72%, 09/10/2034 | 775000 | 769997 |
| &nbsp;&nbsp; 5.49%, 04/05/2054 | 825000 | 793909 |
| &nbsp;&nbsp; 5.43%, 09/10/2064 | 2578000 | 2411840 |
|  UEP Penonome II SA, 6.50%, 10/01/2038 <sup>(a)</sup> | 827331 | 732055 |
|  Var Energi ASA, 5.88%, 05/22/2030 <sup>(a)</sup> | 1250000 | 1280611 |
| Woodside Finance Ltd. | Woodside Finance Ltd. | Woodside Finance Ltd. |
| &nbsp;&nbsp; 5.40%, 05/19/2030 | 299000 | 303256 |
| &nbsp;&nbsp; 5.10%, 09/12/2034 | 2500000 | 2420659 |
| **Total Energy** | **Total Energy** | **20604764** |
| **FINANCIAL - 3.7%** | **FINANCIAL - 3.7%** | **FINANCIAL - 3.7%** |
|  AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 2.45%, 10/29/2026 | 150000 | 146141 |
|  African Development Bank, 5.75% to 08/07/2034 then 5 yr. CMT Rate + 1.58%, Perpetual | 1000000 | 963635 |
|  AIB Group PLC, 5.32% to 05/15/2030 then SOFR + 1.65%, 05/15/2031 <sup>(a)</sup> | 1200000 | 1221049 |
|  Amazon Conservation DAC, 6.03%, 01/16/2042 <sup>(a)</sup> | 2000000 | 2005000 |
|  Arab Energy Fund, 5.43%, 05/02/2029 <sup>(o)</sup> | 1695000 | 1742206 |
| Banco Santander SA | Banco Santander SA | Banco Santander SA |
| &nbsp;&nbsp; 5.54% to 03/14/2029 then 1 yr. CMT Rate + 1.45%, 03/14/2030 | 200000 | 206220 |
| &nbsp;&nbsp; 6.35%, 03/14/2034 | 200000 | 209444 |
|  Bank of Montreal, 7.70% to 05/26/2029 then 5 yr. CMT Rate + 3.45%, 05/26/2084 | 1000000 | 1032584 |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | Bank of Nova Scotia (The) |
| &nbsp;&nbsp; 5.65%, 02/01/2034 | 136000 | 142695 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **FOREIGN CORPORATE BONDS (continued)** |  |  |
| **FINANCIAL (continued)** | **FINANCIAL (continued)** | **FINANCIAL (continued)** |
| Bank of Nova Scotia (The) (continued) | Bank of Nova Scotia (The) (continued) | Bank of Nova Scotia (The) (continued) |
| &nbsp;&nbsp; 4.59% to 05/04/2032 then 5 yr. CMT Rate + 2.05%, 05/04/2037 | $273000 | $258376 |
| Barclays PLC | Barclays PLC | Barclays PLC |
| &nbsp;&nbsp; 2.28% to 11/24/2026 then 1 yr. CMT Rate + 1.05%, 11/24/2027 | 1430000 | 1386706 |
| &nbsp;&nbsp; 7.63% to 09/15/2035 then USISSO05 + 3.69%, Perpetual | 400000 | 401717 |
| &nbsp;&nbsp; 3.56% to 09/23/2030 then 5 yr. CMT Rate + 2.90%, 09/23/2035 | 400000 | 367990 |
| BB Blue Financing DAC | BB Blue Financing DAC | BB Blue Financing DAC |
| &nbsp;&nbsp; 4.40%, 09/20/2029 | 1000000 | 1004369 |
| &nbsp;&nbsp; 4.40%, 09/20/2037 | 1000000 | 971779 |
| BNP Paribas SA | BNP Paribas SA | BNP Paribas SA |
| &nbsp;&nbsp; 1.32% to 01/13/2026 then SOFR + 1.00%, 01/13/2027 <sup>(a)</sup> | 730000 | 717297 |
| &nbsp;&nbsp; 1.68% to 06/30/2026 then SOFR + 0.91%, 06/30/2027 <sup>(a)</sup> | 440000 | 427560 |
| &nbsp;&nbsp; 5.28% to 11/19/2029 then SOFR + 1.28%, 11/19/2030 <sup>(a)</sup> | 239000 | 243556 |
| &nbsp;&nbsp; 5.09% to 05/09/2030 then SOFR + 1.68%, 05/09/2031 <sup>(a)</sup> | 200000 | 201949 |
| &nbsp;&nbsp; 7.45% to 06/27/2035 then 5 yr. CMT Rate + 3.13%, Perpetual <sup>(a)</sup> | 1050000 | 1056300 |
|  BPCE SA, 5.88% to 01/14/2030 then SOFR + 1.68%, 01/14/2031 <sup>(a)</sup> | 550000 | 570508 |
|  CaixaBank SA, 6.68% to 09/13/2026 then SOFR + 2.08%, 09/13/2027 <sup>(a)</sup> | 610000 | 624712 |
|  Canadian Imperial Bank of Commerce, 6.95% to 01/28/2030 then 5 yr. CMT Rate + 2.83%, 01/28/2085 | 2500000 | 2507065 |
|  CDP Financial, Inc., 1.00%, 05/26/2026 <sup>(a)</sup> | 1000000 | 972817 |
|  Cooperatieve Rabobank UA, 1.00% to 09/24/2025 then 1 yr. CMT Rate + 0.73%, 09/24/2026 <sup>(a)</sup> | 261000 | 258825 |
|  Cooperatieve Rabobank UA/NY, 4.88%, 01/21/2028 | 250000 | 255278 |
|  Credit Agricole SA, 5.22% to 05/27/2030 then SOFR + 1.46%, 05/27/2031 <sup>(a)</sup> | 1700000 | 1731701 |
|  Credit Suisse AG/New York NY, 7.50%, 02/15/2028 | 250000 | 269691 |
|  Danske Bank AS, 6.26% to 09/22/2025 then 1 yr. CMT Rate + 1.18%, 09/22/2026 <sup>(a)</sup> | 485000 | 486492 |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY |
| &nbsp;&nbsp; 2.31% to 11/16/2026 then SOFR + 1.22%, 11/16/2027 | 180000 | 174649 |
| &nbsp;&nbsp; 5.62% (SOFR + 1.22%), 11/16/2027 | 240000 | 240004 |
| &nbsp;&nbsp; 6.82% to 11/20/2028 then SOFR + 2.51%, 11/20/2029 | 1100000 | 1173284 |
| &nbsp;&nbsp; 3.55% to 09/18/2030 then SOFR + 3.04%, 09/18/2031 | 178000 | 166512 |
| &nbsp;&nbsp; 3.74% to 01/07/2032 then SOFR + 2.26%, 01/07/2033 | 225000 | 202518 |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. |
| &nbsp;&nbsp; 5.63%, 08/16/2032 | 500000 | 513509 |
| &nbsp;&nbsp; 6.00%, 12/07/2033 | 975000 | 1016919 |
|  Federation des Caisses Desjardins du Quebec, 5.15%, 11/27/2028 <sup>(a)</sup> | 600000 | 621818 |
|  GPS Blue Financing DAC, 5.65%, 11/09/2041 <sup>(a)</sup> | 1000000 | 970000 |
| HSBC Holdings PLC | HSBC Holdings PLC | HSBC Holdings PLC |
| &nbsp;&nbsp; 5.24% to 05/13/2030 then SOFR + 1.57%, 05/13/2031 | 2400000 | 2443650 |
| &nbsp;&nbsp; 5.73% to 05/17/2031 then SOFR + 1.52%, 05/17/2032 | 200000 | 207924 |
| &nbsp;&nbsp; 5.87% to 11/18/2034 then SOFR + 1.90%, 11/18/2035 | 206000 | 208459 |
| &nbsp;&nbsp; 6.33% to 03/09/2043 then SOFR + 2.65%, 03/09/2044 | 200000 | 214686 |
|  IBM International Capital Pte Ltd., 4.75%, 02/05/2031 | 363000 | 367773 |
| ING Groep NV | ING Groep NV | ING Groep NV |
| &nbsp;&nbsp; 4.86% to 03/25/2028 then SOFR + 1.01%, 03/25/2029 | 200000 | 202035 |
| &nbsp;&nbsp; 5.07% to 03/25/2030 then SOFR + 1.23%, 03/25/2031 | 800000 | 813692 |
| &nbsp;&nbsp; 5.53% to 03/25/2035 then SOFR + 1.61%, 03/25/2036 | 325000 | 330843 |
| International Development Association | International Development Association | International Development Association |
| &nbsp;&nbsp; 4.38%, 11/27/2029 <sup>(a)</sup> | 1700000 | 1734121 |
| &nbsp;&nbsp; 4.50%, 02/12/2035 <sup>(a)</sup> | 1425000 | 1443283 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | Intesa Sanpaolo SpA |
| &nbsp;&nbsp; 7.20%, 11/28/2033 <sup>(a)</sup> | 1000000 | 1122976 |
| &nbsp;&nbsp; 7.80%, 11/28/2053 <sup>(a)</sup> | 1000000 | 1169605 |
| &nbsp;&nbsp; 7.78% to 06/20/2053 then 1 yr. CMT Rate + 3.90%, 06/20/2054 <sup>(a)</sup> | 200000 | 224438 |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | Lloyds Banking Group PLC |
| &nbsp;&nbsp; 5.72% to 06/05/2029 then 1 yr. CMT Rate + 1.07%, 06/05/2030 | 200000 | 207710 |
| &nbsp;&nbsp; 6.07% to 06/13/2035 then 1 yr. CMT Rate + 1.60%, 06/13/2036 | 1825000 | 1876281 |
|  Macquarie Group Ltd., 3.76% to 11/28/2027 then 3 mo. Term SOFR + 1.63%, 11/28/2028 <sup>(a)</sup> | 8000 | 7850 |
|  Meiji Yasuda Life Insurance Co., 5.80% to 09/11/2034 then 5 yr. CMT Rate + 3.03%, 09/11/2054 <sup>(a)</sup> | 200000 | 196910 |
|  Mitsubishi UFJ Financial Group, Inc., 5.24% to 04/19/2028 then 1 yr. CMT Rate + 1.70%, 04/19/2029 | 655000 | 669882 |
|  Mizuho Financial Group, Inc., 5.78% to 07/06/2028 then 1 yr. CMT Rate + 1.65%, 07/06/2029 | 292000 | 303175 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **FOREIGN CORPORATE BONDS (continued)** |  |  |
| **FINANCIAL (continued)** | **FINANCIAL (continued)** | **FINANCIAL (continued)** |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, 5.88% to 05/23/2032 then 5 yr. CMT Rate + 3.98%, 05/23/2042 <sup>(a)</sup> | $1000000 | $1022500 |
| NatWest Group PLC | NatWest Group PLC | NatWest Group PLC |
| &nbsp;&nbsp; 4.96% to 08/15/2029 then 1 yr. CMT Rate + 1.22%, 08/15/2030 | 202000 | 204319 |
| &nbsp;&nbsp; 8.13% to 05/10/2034 then 5 yr. CMT Rate + 3.75%, Perpetual | 1000000 | 1078654 |
|  NatWest Markets PLC, 4.79%, 03/21/2028 <sup>(a)</sup> | 202000 | 204257 |
|  Nomura Holdings, Inc., 2.61%, 07/14/2031 | 200000 | 176465 |
|  Nordea Bank Abp, 5.38%, 09/22/2027 <sup>(a)</sup> | 200000 | 204588 |
| OMERS Finance Trust | OMERS Finance Trust | OMERS Finance Trust |
| &nbsp;&nbsp; 3.50%, 04/19/2032 <sup>(a)</sup> | 1000000 | 946232 |
| &nbsp;&nbsp; 4.00%, 04/19/2052 <sup>(a)</sup> | 1000000 | 773200 |
| Royal Bank of Canada | Royal Bank of Canada | Royal Bank of Canada |
| &nbsp;&nbsp; 1.05%, 09/14/2026 <sup>(a)</sup> | 1000000 | 964385 |
| &nbsp;&nbsp; 4.85%, 12/14/2026 <sup>(a)</sup> | 1000000 | 1010945 |
| &nbsp;&nbsp; 4.72% to 03/27/2027 then SOFR + 0.81%, 03/27/2028 | 195000 | 196174 |
| Societe Generale SA | Societe Generale SA | Societe Generale SA |
| &nbsp;&nbsp; 2.80% to 01/19/2027 then 1 yr. CMT Rate + 1.30%, 01/19/2028 <sup>(a)</sup> | 795000 | 772035 |
| &nbsp;&nbsp; 5.52% to 01/19/2027 then 1 yr. CMT Rate + 1.50%, 01/19/2028 <sup>(a)</sup> | 760000 | 769409 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. |
| &nbsp;&nbsp; 0.00% to 07/08/2032 then SOFR + 1.38%, 07/08/2033 | 1655000 | 1655000 |
| &nbsp;&nbsp; 5.84%, 07/09/2044 | 73000 | 74224 |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. |
| &nbsp;&nbsp; 5.65%, 03/09/2026 <sup>(a)</sup> | 245000 | 247058 |
| &nbsp;&nbsp; 4.45%, 09/10/2027 <sup>(a)</sup> | 211000 | 211827 |
|  Swedbank AB, 1.54%, 11/16/2026 <sup>(a)</sup> | 213000 | 205730 |
| UBS Group AG | UBS Group AG | UBS Group AG |
| &nbsp;&nbsp; 9.25% to 11/13/2028 then 5 yr. CMT Rate + 4.75%, Perpetual <sup>(a)</sup> | 625000 | 682171 |
| &nbsp;&nbsp; 5.43% to 02/08/2029 then 1 yr. CMT Rate + 1.52%, 02/08/2030 <sup>(a)</sup> | 1701000 | 1746926 |
| &nbsp;&nbsp; 5.62% to 09/13/2029 then 1 yr. SOFR Swap Rate USD + 1.34%, 09/13/2030 <sup>(a)</sup> | 1000000 | 1038378 |
| &nbsp;&nbsp; 3.09% to 05/14/2031 then SOFR + 1.73%, 05/14/2032 <sup>(a)</sup> | 285000 | 258712 |
| &nbsp;&nbsp; 9.25% to 11/13/2033 then 5 yr. CMT Rate + 4.76%, Perpetual <sup>(a)</sup> | 525000 | 607116 |
| &nbsp;&nbsp; 6.30% to 09/22/2033 then 1 yr. CMT Rate + 2.00%, 09/22/2034 <sup>(a)</sup> | 1000000 | 1073950 |
|  WLB Asset II C Pte Ltd., 3.90%, 12/23/2025 <sup>(a)</sup> | 965129 | 942495 |
|  WLB Asset II D Pte Ltd., 6.50%, 12/21/2026 <sup>(a)</sup> | 1000000 | 955673 |
| **Total Financial** | **Total Financial** | **59230591** |
| **INDUSTRIAL - 0.3%** | **INDUSTRIAL - 0.3%** | **INDUSTRIAL - 0.3%** |
|  Amcor Group Finance PLC, 5.45%, 05/23/2029 | 1000000 | 1028190 |
|  BAE Systems PLC, 5.13%, 03/26/2029 <sup>(a)</sup> | 585000 | 599617 |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | Canadian Pacific Railway Co. |
| &nbsp;&nbsp; 5.20%, 03/30/2035 | 127000 | 128769 |
| &nbsp;&nbsp; 4.70%, 05/01/2048 | 80000 | 70562 |
|  GFL Environmental, Inc., 6.75%, 01/15/2031 <sup>(a)</sup> | 90000 | 94178 |
| Mexico City Airport Trust | Mexico City Airport Trust | Mexico City Airport Trust |
| &nbsp;&nbsp; 4.25%, 10/31/2026 <sup>(a)</sup> | 280000 | 273700 |
| &nbsp;&nbsp; 3.88%, 04/30/2028 <sup>(a)</sup> | 200000 | 193750 |
| &nbsp;&nbsp; 5.50%, 07/31/2047 <sup>(a)</sup> | 650000 | 534625 |
|  nVent Finance Sarl, 2.75%, 11/15/2031 | 290000 | 251866 |
|  Siemens Funding BV, 4.90%, 05/28/2032 <sup>(a)</sup> | 202000 | 205316 |
|  Smurfit Westrock Financing DAC, 5.42%, 01/15/2035 | 1475000 | 1494230 |
|  Tyco Electronics Group SA, 5.00%, 05/09/2035 | 122000 | 121499 |
| Waste Connections, Inc. | Waste Connections, Inc. | Waste Connections, Inc. |
| &nbsp;&nbsp; 2.20%, 01/15/2032 | 221000 | 190671 |
| &nbsp;&nbsp; 5.25%, 09/01/2035 | 49000 | 50098 |
| **Total Industrial** | **Total Industrial** | **5237071** |
| **UTILITIES - 0.5%** | **UTILITIES - 0.5%** | **UTILITIES - 0.5%** |
|  Abu Dhabi National Energy Co. PJSC, 2.00%, 04/29/2028 <sup>(a)</sup> | 200000 | 186599 |
|  Alfa Desarrollo SpA, 4.55%, 09/27/2051 <sup>(a)</sup> | 197609 | 145358 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **FOREIGN CORPORATE BONDS (continued)** |  |  |
| **UTILITIES (continued)** | **UTILITIES (continued)** | **UTILITIES (continued)** |
|  Algonquin Power & Utilities Corp., 5.37%, 06/15/2026 <sup>(c)</sup> | $490000 | $492609 |
|  AltaGas Ltd., 7.20% to 10/15/2034 then 5 yr. CMT Rate + 3.57%, 10/15/2054 <sup>(a)</sup> | 2225000 | 2225492 |
|  California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC, 6.38%, 02/15/2032 <sup>(a)</sup> | 900000 | 901467 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | Comision Federal de Electricidad |
| &nbsp;&nbsp; 4.69%, 05/15/2029 <sup>(a)</sup> | 400000 | 390825 |
| &nbsp;&nbsp; 6.45%, 01/24/2035 <sup>(a)</sup> | 1925000 | 1901019 |
|  Consorcio Transmantaro SA, 4.70%, 04/16/2034 <sup>(a)</sup> | 430000 | 412828 |
|  Enel Finance International NV, 5.13%, 06/26/2029 <sup>(a)</sup> | 1300000 | 1324200 |
|  Engie SA, 5.88%, 04/10/2054 <sup>(a)</sup> | 205000 | 201797 |
|  Eskom Holdings SOC Ltd., 6.35%, 08/10/2028 <sup>(a)</sup> | 200000 | 202000 |
|  Star Energy Geothermal Wayang Windu Ltd., 6.75%, 04/24/2033 <sup>(a)</sup> | 342250 | 347731 |
| **Total Utilities** | **Total Utilities** | **8731925** |
| **TOTAL FOREIGN CORPORATE BONDS** (Cost $104,308,408) | **TOTAL FOREIGN CORPORATE BONDS** (Cost $104,308,408) | **104531031** |
| **MUNICIPAL BONDS - 2.0%** |  |  |
| **ALASKA - 0.1%** |  |  |
|  City of Port Lions AK, 7.50%, 10/01/2052 | 1510000 | **1568236** |
| **ARIZONA - 0.2%** |  |  |
|  Arizona Industrial Development Authority, 3.25%, 07/01/2031 (Obligor: KIPP NYC Public Charter Schools) | 750000 | 679331 |
|  Salt River Project Agricultural Improvement & Power District, 4.84%, 01/01/2041 | 2500000 | 2339600 |
| **Total Arizona** | **Total Arizona** | **3018931** |
| **CALIFORNIA - 0.6%** |  |  |
|  Bay Area Toll Authority, 6.26%, 04/01/2049 | 150000 | 157735 |
|  California Health Facilities Financing Authority, 4.35%, 06/01/2041 | 250000 | 226727 |
| City & County of San Francisco CA | City & County of San Francisco CA | City & County of San Francisco CA |
| &nbsp;&nbsp; 5.77%, 06/15/2045 | 2500000 | 2522570 |
| &nbsp;&nbsp; 5.45%, 06/15/2064 | 1000000 | 956905 |
|  City & County of San Francisco CA Community Facilities District No 2014-1, 3.48%, 09/01/2050 | 1000000 | 711199 |
| City of Los Angeles CA | City of Los Angeles CA | City of Los Angeles CA |
| &nbsp;&nbsp; 3.50%, 09/01/2037 | 315000 | 267972 |
| &nbsp;&nbsp; 4.80%, 09/01/2039 | 1000000 | 945824 |
| &nbsp;&nbsp; 5.00%, 09/01/2042 | 1000000 | 946549 |
|  San Francisco City & County Public Utilities Commission Wastewater Revenue, 4.66%, 10/01/2027 | 1400000 | 1419207 |
|  San Jose Financing Authority, 4.66%, 05/01/2037 | 500000 | 479689 |
|  State of California, 7.35%, 11/01/2039 | 275000 | 319643 |
| **Total California** | **Total California** | **8954020** |
| **CONNECTICUT - 0.0%<sup>(k)</sup>** |  |  |
|  Connecticut Green Bank, 2.90%, 11/15/2035 (Obligor: Connecticut Light & Power Co. (The)) | 1000000 | **863263** |
| **HAWAII - 0.1%** |  |  |
|  City & County of Honolulu HI, 4.79%, 07/01/2032 | 1130000 | 1160594 |
|  State of Hawaii Department of Business Economic Development & Tourism, 3.24%, 01/01/2031 | 737744 | 723644 |
| **Total Hawaii** | **Total Hawaii** | **1884238** |
| **INDIANA - 0.0%<sup>(k)</sup>** |  |  |
|  City of Fort Wayne IN, 10.75%, 12/01/2029 (Obligor: Do Good Foods Fort Wayne Obligated Group) <sup>(b)</sup> | 234358 | 24 |
|  Indiana Finance Authority, 3.05%, 01/01/2051 (Obligor: East End Crossing Partners LLC) | 215000 | 153067 |
| **Total Indiana** | **Total Indiana** | **153091** |
| **MARYLAND - 0.1%** |  |  |
| Maryland Economic Development Corp. | Maryland Economic Development Corp. | Maryland Economic Development Corp. |
| &nbsp;&nbsp; 5.43%, 05/31/2056 | 915000 | 871038 |
| &nbsp;&nbsp; 5.94%, 05/31/2057 (Obligor: University of Maryland) | 1000000 | 991622 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **MUNICIPAL BONDS (continued)** |  |  |
| **MARYLAND (continued)** |  |  |
|  Montgomery County Housing Opportunities Commission, 5.42%, 12/01/2044 | $500000 | $484379 |
| **Total Maryland** | **Total Maryland** | **2347039** |
| **MINNESOTA - 0.1%** |  |  |
|  Minnesota Housing Finance Agency, 5.95%, 08/01/2054 | 750000 | 750502 |
|  University of Minnesota, 4.05%, 04/01/2052 | 380000 | 306166 |
| **Total Minnesota** | **Total Minnesota** | **1056668** |
| **NEW HAMPSHIRE - 0.2%** |  |  |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority |
| &nbsp;&nbsp; 4.65%, 02/01/2029 (Obligor: Hanwha Q Cells USA, Inc.) <sup>(a)(d)</sup> | 1750000 | 1750000 |
| &nbsp;&nbsp; 5.69%, 11/01/2045 (Obligor: Abilene Christian University) | 750000 | 723624 |
| **Total New Hampshire** | **Total New Hampshire** | **2473624** |
| **NEW JERSEY - 0.0%<sup>(k)</sup>** |  |  |
|  Morris County Improvement Authority, 1.05%, 06/15/2026 | 200000 | 194283 |
|  New Jersey Turnpike Authority, 7.41%, 01/01/2040 | 300000 | 358513 |
| **Total New Jersey** | **Total New Jersey** | **552796** |
| **NEW YORK - 0.3%** |  |  |
|  City of New York NY, 5.09%, 10/01/2049 | 750000 | 707768 |
|  Freddie Mac Multifamily ML Certificates, 1.51%, 09/25/2037 | 9865000 | 1022587 |
| Freddie Mac Multifamily Variable Rate Certificate | Freddie Mac Multifamily Variable Rate Certificate | Freddie Mac Multifamily Variable Rate Certificate |
| &nbsp;&nbsp; 3.15%, 10/15/2036 | 984430 | 864078 |
| &nbsp;&nbsp; 4.05%, 08/25/2038 | 973323 | 920098 |
|  New York State Energy Research & Development Authority, 6.22%, 04/01/2040 | 600000 | 603722 |
|  United Nations Development Corp., 6.54%, 08/01/2055 | 450000 | 470258 |
| **Total New York** | **Total New York** | **4588511** |
| **OHIO - 0.1%** |  |  |
|  Columbus Metropolitan Housing Authority, 5.05%, 04/01/2030 | 500000 | 498857 |
|  Toledo Lucas County Public Library, 4.75%, 12/01/2033 | 325000 | 328664 |
|  Toledo-Lucas County Port Authority, 5.85%, 11/15/2049 | 1000000 | 962282 |
| **Total Ohio** | **Total Ohio** | **1789803** |
| **OREGON - 0.1%** |  |  |
|  State of Oregon, 5.83%, 05/01/2045 | 1000000 | **1029849** |
| **PENNSYLVANIA - 0.1%** |  |  |
|  Philadelphia Energy Authority (The), 5.39%, 11/01/2025 | 500000 | 501612 |
|  Redevelopment Authority of the City of Philadelphia, 5.23%, 09/01/2040 | 1000000 | 976992 |
| **Total Pennsylvania** | **Total Pennsylvania** | **1478604** |
| **SOUTH DAKOTA - 0.0%<sup>(k)</sup>** |  |  |
|  South Dakota Housing Development Authority, 5.46%, 05/01/2053 | 250000 | **254150** |
| **WISCONSIN - 0.0%<sup>(k)</sup>** |  |  |
|  Public Finance Authority, 5.29%, 07/01/2029 (Obligor: BlueHub Loan Fund, Inc.) | 550000 | **560165** |
| **TOTAL MUNICIPAL BONDS** (Cost $33,542,673) | **TOTAL MUNICIPAL BONDS** (Cost $33,542,673) | **32572988** |
| **FOREIGN GOVERNMENT AGENCIES - 1.6%** |  |  |
| **CANADA - 0.9%** |  |  |
| Export Development Canada | Export Development Canada | Export Development Canada |
| &nbsp;&nbsp; 3.38%, 08/26/2025 | 1000000 | 998211 |
| &nbsp;&nbsp; 3.88%, 02/14/2028 | 1800000 | 1804564 |
| &nbsp;&nbsp; 4.00%, 06/20/2030 | 4075000 | 4121772 |
| &nbsp;&nbsp; 4.75%, 06/05/2034 | 1000000 | 1035899 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **FOREIGN GOVERNMENT AGENCIES (continued)** |  |  |
| **CANADA (continued)** |  |  |
|  Province of British Columbia Canada, 4.20%, 07/06/2033 | $260000 | $255109 |
|  Province of Ontario Canada, 5.05%, 04/24/2034 | 1000000 | 1037013 |
| Province of Quebec Canada | Province of Quebec Canada | Province of Quebec Canada |
| &nbsp;&nbsp; 2.75%, 04/12/2027 | 1000000 | 979944 |
| &nbsp;&nbsp; 1.90%, 04/21/2031 | 1000000 | 885419 |
| &nbsp;&nbsp; 4.50%, 09/08/2033 | 1000000 | 1001095 |
| &nbsp;&nbsp; 4.25%, 09/05/2034 | 2000000 | 1954405 |
| **Total Canada** | **Total Canada** | **14073431** |
| **FRANCE - 0.1%** |  |  |
|  Caisse d'Amortissement de la Dette Sociale, 4.88%, 09/19/2026 <sup>(a)</sup> | 1000000 | **1009998** |
| **GERMANY - 0.1%** |  |  |
|  Landwirtschaftliche Rentenbank, 0.88%, 09/03/2030 | 1000000 | **861441** |
| **HONDURAS - 0.1%** |  |  |
|  Central American Bank for Economic Integration, 4.75%, 01/24/2028 <sup>(a)</sup> | 1000000 | **1016064** |
| **ITALY - 0.0%<sup>(k)</sup>** |  |  |
|  Cassa Depositi e Prestiti SpA, 5.88%, 04/30/2029 <sup>(a)</sup> | 600000 | **627527** |
| **JAPAN - 0.1%** |  |  |
|  Japan Bank for International Cooperation, 4.38%, 10/05/2027 | 1000000 | 1010072 |
|  Japan International Cooperation Agency, 4.25%, 05/22/2030 | 470000 | 473853 |
| **Total Japan** | **Total Japan** | **1483925** |
| **NETHERLANDS - 0.2%** |  |  |
|  BNG Bank NV, 3.50%, 05/19/2028 <sup>(a)</sup> | 1000000 | 991246 |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV |
| &nbsp;&nbsp; 4.00%, 06/01/2028 <sup>(a)</sup> | 1500000 | 1506884 |
| &nbsp;&nbsp; 4.38%, 02/28/2029 <sup>(a)</sup> | 1000000 | 1015800 |
| **Total Netherlands** | **Total Netherlands** | **3513930** |
| **SAUDI ARABIA - 0.1%** |  |  |
| Arab Energy Fund | Arab Energy Fund | Arab Energy Fund |
| &nbsp;&nbsp; 1.48%, 10/06/2026 <sup>(a)</sup> | 1200000 | 1155744 |
| &nbsp;&nbsp; 5.43%, 05/02/2029 <sup>(a)</sup> | 1000000 | 1027800 |
| **Total Saudi Arabia** | **Total Saudi Arabia** | **2183544** |
| **SOUTH KOREA - 0.0%<sup>(k)</sup>** |  |  |
| Korea National Oil Corp. | Korea National Oil Corp. | Korea National Oil Corp. |
| &nbsp;&nbsp; 4.75%, 04/03/2026 <sup>(a)</sup> | 200000 | 200549 |
| &nbsp;&nbsp; 4.88%, 04/03/2028 <sup>(a)</sup> | 205000 | 207888 |
| **Total South Korea** | **Total South Korea** | **408437** |
| **TOTAL FOREIGN GOVERNMENT AGENCIES** (Cost $25,243,228) | **TOTAL FOREIGN GOVERNMENT AGENCIES** (Cost $25,243,228) | **25178297** |
| **SUPRANATIONAL BONDS - 0.9%** |  |  |
| African Development Bank | African Development Bank | African Development Bank |
| &nbsp;&nbsp; 4.13%, 02/25/2027 | 1000000 | 1004025 |
| &nbsp;&nbsp; 3.50%, 09/18/2029 | 1000000 | 987383 |
|  Asian Development Bank, 3.13%, 09/26/2028 | 1500000 | 1470785 |
|  Asian Infrastructure Investment Bank (The), 4.88%, 09/14/2026 | 1000000 | 1010701 |
|  Corp. Andina de Fomento, 5.00%, 01/24/2029 | 365000 | 374450 |
| European Investment Bank | European Investment Bank | European Investment Bank |
| &nbsp;&nbsp; 2.38%, 05/24/2027 | 1000000 | 974071 |
| &nbsp;&nbsp; 0.63%, 10/21/2027 | 700000 | 652386 |
| &nbsp;&nbsp; 3.25%, 11/15/2027 | 1110000 | 1097947 |
| &nbsp;&nbsp; 0.75%, 09/23/2030 | 1000000 | 854057 |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **SUPRANATIONAL BONDS (continued)** |  |  |
|  Inter-American Development Bank, 1.13%, 07/20/2028 | $383000 | $354030 |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | International Bank for Reconstruction & Development |
| &nbsp;&nbsp; 0.00%, 03/31/2027 <sup>(g)</sup> | 1000000 | 930695 |
| &nbsp;&nbsp; 0.75%, 11/24/2027 | 345000 | 321416 |
| &nbsp;&nbsp; 0.00% (N/A), 03/31/2028 <sup>(d)(g)</sup> | 1000000 | 981523 |
|  International Finance Facility for Immunisation Co., 1.00%, 04/21/2026 <sup>(o)</sup> | 1000000 | 974655 |
|  Kreditanstalt fuer Wiederaufbau, 0.75%, 09/30/2030 | 1000000 | 854309 |
|  OPEC Fund for International Development (The), 4.50%, 01/26/2026 <sup>(a)</sup> | 1000000 | 1000074 |
| **TOTAL SUPRANATIONAL BONDS** (Cost $14,178,234) | **TOTAL SUPRANATIONAL BONDS** (Cost $14,178,234) | **13842507** |
| **FOREIGN GOVERNMENT OBLIGATIONS - 0.7%** |  |  |
| **BERMUDA - 0.0%<sup>(k)</sup>** |  |  |
|  Bermuda Government International Bond, 2.38%, 08/20/2030 <sup>(a)</sup> | 200000 | **177460** |
| **CANADA - 0.1%** |  |  |
|  Canada Government International Bond, 4.00%, 03/18/2030 | 1000000 | **1007661** |
| **COLOMBIA - 0.1%** |  |  |
|  Colombia Government International Bond, 8.75%, 11/14/2053 | 1000000 | **989100** |
| **HUNGARY - 0.0%<sup>(k)</sup>** |  |  |
|  Hungary Government International Bond, 5.38%, 09/26/2030 <sup>(a)</sup> | 460000 | **464134** |
| **INDONESIA - 0.1%** |  |  |
| Indonesia Government International Bond | Indonesia Government International Bond | Indonesia Government International Bond |
| &nbsp;&nbsp; 3.50%, 01/11/2028 | 280000 | 276020 |
| &nbsp;&nbsp; 5.60%, 01/15/2035 | 1090000 | 1137679 |
| **Total Indonesia** | **Total Indonesia** | **1413699** |
| **ISRAEL - 0.1%** |  |  |
|  Israel Government International Bond, 5.38%, 02/19/2030 | 917000 | **934495** |
| **ITALY - 0.1%** |  |  |
| Republic of Italy Government International Bond | Republic of Italy Government International Bond | Republic of Italy Government International Bond |
| &nbsp;&nbsp; 4.00%, 10/17/2049 | 1000000 | 728515 |
| &nbsp;&nbsp; 3.88%, 05/06/2051 | 200000 | 137030 |
| **Total Italy** | **Total Italy** | **865545** |
| **MEXICO - 0.1%** |  |  |
| Mexico Government International Bond | Mexico Government International Bond | Mexico Government International Bond |
| &nbsp;&nbsp; 6.00%, 05/07/2036 | 461000 | 454961 |
| &nbsp;&nbsp; 6.88%, 05/13/2037 | 933000 | 972466 |
| &nbsp;&nbsp; 6.63%, 01/29/2038 | 200000 | 203000 |
| &nbsp;&nbsp; 4.28%, 08/14/2041 | 260000 | 199238 |
| **Total Mexico** | **Total Mexico** | **1829665** |
| **OMAN - 0.0%<sup>(k)</sup>** |  |  |
|  Oman Government International Bond, 4.75%, 06/15/2026 <sup>(a)</sup> | 815000 | **812697** |
| **PANAMA - 0.0%<sup>(k)</sup>** |  |  |
|  Panama Government International Bond, 6.70%, 01/26/2036 | 100000 | **99314** |
| **PERU - 0.0%<sup>(k)</sup>** |  |  |
|  Peruvian Government International Bond, 2.78%, 01/23/2031 | 107000 | **95754** |
| **POLAND - 0.0%<sup>(k)</sup>** |  |  |
|  Republic of Poland Government International Bond, 5.38%, 02/12/2035 | 715000 | **728005** |
| **SAUDI ARABIA - 0.0%<sup>(k)</sup>** |  |  |
|  Saudi Government International Bond, 5.13%, 01/13/2028 <sup>(a)</sup> | 755000 | **766827** |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Investments** | **Principal Amount** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS (continued)** |  |  |
| **SERBIA - 0.1%** |  |  |
| Serbia International Bond | Serbia International Bond | Serbia International Bond |
| &nbsp;&nbsp; 2.13%, 12/01/2030 <sup>(a)</sup> | $370000 | $312095 |
| &nbsp;&nbsp; 6.00%, 06/12/2034 <sup>(a)</sup> | 1170000 | 1179484 |
| **Total Serbia** | **Total Serbia** | **1491579** |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** (Cost $11,798,054) | **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** (Cost $11,798,054) | **11675935** |
| **BANK LOANS - 0.1%** |  |  |
| **INDUSTRIAL - 0.1%** | **INDUSTRIAL - 0.1%** | **INDUSTRIAL - 0.1%** |
|  LTR Intermediate Holdings, Inc., 8.94% (1 mo. Term SOFR + 4.50%), 05/08/2028 | 967337 | **932677** |
| **UTILITIES - 0.0%<sup>(k)</sup>** | **UTILITIES - 0.0%<sup>(k)</sup>** | **UTILITIES - 0.0%<sup>(k)</sup>** |
|  Constellation Renewables LLC, Senior Secured First Lien, 6.84% (3 mo. SOFR US + 2.25%), 12/15/2027 | 795593 | **797581** |
| **TOTAL BANK LOANS** (Cost $1,753,949) | **TOTAL BANK LOANS** (Cost $1,753,949) | **1730258** |
| **Investments** | **Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS - 16.1%** |  |  |
| iShares 10-20 Year Treasury Bond ETF | 800028 | $81282845 |
| iShares Core U.S. Aggregate Bond ETF | 1795751 | 178138499 |
| **TOTAL EXCHANGE-TRADED FUNDS** (Cost $257,039,522) | **TOTAL EXCHANGE-TRADED FUNDS** (Cost $257,039,522) | **259421344** |
| **PREFERRED STOCKS - 0.1%** |  |  |
| **FINANCIAL - 0.1%** | **FINANCIAL - 0.1%** |  |
|  Gladstone Investment Corp., 4.88%, 11/01/2028 (Cost $1,830,000) | 73200 | **1677744** |
| **COMMON STOCKS - 0.0%<sup>(k)</sup>** |  |  |
| **DIVERSFIED FINANCIAL SERVICES - 0.0%<sup>(k)</sup>** | **DIVERSFIED FINANCIAL SERVICES - 0.0%<sup>(k)</sup>** |  |
| Bruin Blocker LLC <sup>(l)</sup> (Cost $3,930) | 4367 | **0** |
| **SHORT-TERM INVESTMENTS - 0.8%** |  |  |
| BlackRock Liquidity FedFund - Institutional Class, 4.22% <sup>(m)</sup> (Cost $13,034,543) | 13034543 | **13034543** |
| **TOTAL INVESTMENTS - 99.3% (**Cost $1,620,724,376**)** | **TOTAL INVESTMENTS - 99.3% (**Cost $1,620,724,376**)** | $**1597793787** |
| **OTHER ASSETS AND LIABILITIES, NET - 0.7%** | **OTHER ASSETS AND LIABILITIES, NET - 0.7%** | **10773786** |
| **NET ASSETS - 100.0%** |  | $**1608567573** |
| two | two | –% |

---

---

| | |
|:---|:---|
| (a) | *Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of June 30, 2025, the value of these securities total $429,115,082 or 26.7% of the Fund's net assets.* |
| (b) | *Issuer is currently in default.* |
| (c) | *Step coupon bond. Coupon rate increases or decreases in increments to maturity. Rate shown as of June 30, 2025. Maturity date shown is the final maturity.* |
| (d) | *Adjustable or floating rate security. Rate shown reflects rate in effect at period-end. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.* |
| (e) | *Securities referencing LIBOR are expected to transition to an alternative reference rate by the security's next scheduled coupon reset date.* |
| (f) | *Interest only security.* |
| (g) | *Zero coupon bonds make no periodic interest payments.* |
| (h) | *Principal only security.* |
| (i) | *This security accrues interest which is added to the outstanding principal balance. The interest payment will be deferred until all other tranches in the structure are paid off. The rate disclosed is as of June 30, 2025.* |
| (j) | *Inverse floating rate security whose interest rate moves in the opposite direction of reference interest rates. Reference interest rates are typically based on a negative multiplier or slope. Interest rate may also be subject to a cap or floor.* |
| **First American Multi-Manager Fixed-Income Fund** | **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (continued)** | **Schedule of Investments (unaudited) (continued)** |
| **June 30, 2025** | **June 30, 2025** |
| (k) | *Represents less than 0.05% of net assets.* |
| (l) | *Non-income producing security.* |
| (m) | *The rate shown represents the 7-day annualized effective yield as of June 30, 2025.* |
| (n) | *A portion of this security is pledged as collateral for open derivatives positions. At June 30, 2025, the value of these securities was $2,567,017, representing 0.2% of net assets.* |
| (o) | *Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption registration. The security has been deemed liquid under guidelines approved by the Fund's Board of Trustees. At June 30, 2025, the value of these securities was $2,716,861, representing 0.2 % of net assets.* |
| *AMERIBOR* | *American Interbank Offered Rate* |
| *ASA* | *Advanced Subscription Agreement* |
| *CLO* | *Collateralized Loan Obligation* |
| *CMT* | *Constant Maturity Treasury Rate* |
| *ETF* | *Exchange-Traded Fund* |
| *LIBOR* | *London Interbank Offered Rate* |
| *REIT* | *Real Estate Investment Trust* |
| *SOFR* | *Secured Overnight Financing Rate* |
| *STRIP* | *Separate Trading of Registered Interest and Principal* |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Future contracts open at June 30, 2025:** | **Future contracts open at June 30, 2025:** | **Future contracts open at June 30, 2025:** | **Future contracts open at June 30, 2025:** | **Future contracts open at June 30, 2025:** | **Future contracts open at June 30, 2025:** |
| **Description** | **Type** | **Contracts** | **Expiration Date** | **Notional Amount** | **Total Unrealized Appreciation (Depreciation)** |
| **CONTRACTS PURCHASED - 5.3%** |  | |  | | |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Ultra 10 Year Notes | Long | 113000 | 09/19/2025 | $12912016 | $197893 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 10 Year Notes | Long | 96000 | 09/19/2025 | 10764000 | 195906 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 2 Year Notes | Long | 234000 | 09/30/2025 | 24338742 | 94124 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5 Year Notes | Long | 101000 | 09/30/2025 | 11009000 | 77396 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Long Bonds | Long | 180000 | 09/19/2025 | 20784375 | 614262 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Ultra Bonds | Long | 52000 | 09/19/2025 | 6194500 | 234777 |
|  |  |  |  | $86002633 | $1414358 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Swap contracts open at June 30, 2025:** | **Swap contracts open at June 30, 2025:** | **Swap contracts open at June 30, 2025:** | **Swap contracts open at June 30, 2025:** | **Swap contracts open at June 30, 2025:** | **Swap contracts open at June 30, 2025:** | **Swap contracts open at June 30, 2025:** | **Swap contracts open at June 30, 2025:** | **Swap contracts open at June 30, 2025:** |
| **Centrally Cleared Credit Default Swap Agreements** | **Centrally Cleared Credit Default Swap Agreements** | **Centrally Cleared Credit Default Swap Agreements** | **Centrally Cleared Credit Default Swap Agreements** | **Centrally Cleared Credit Default Swap Agreements** | **Centrally Cleared Credit Default Swap Agreements** | **Centrally Cleared Credit Default Swap Agreements** | **Centrally Cleared Credit Default Swap Agreements** | **Centrally Cleared Credit Default Swap Agreements** |
| **Reference Obligations/Index** | **Financing Rate** <br> **Received (Paid) <br> by the Fund** | **Payment** <br> **Frequency** | **Credit Spread** <br> **at June 30, 2025 (basis points)** | **Termination Date** | **Notional** <br> **Amount (000s)** | **Value** | **Upfront Premiums** <br> **Paid (Received)** | **Unrealized** <br> **Appreciation** <br> (Depreciation) |
| CDX.NA.IG.44.V1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00% | Quarterly | 45.351 | 06/20/2030 | $3413 | $(75274) | $(53109) | $(22165) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Interest Rate Swap Agreements** | **Centrally Cleared Interest Rate Swap Agreements** | **Centrally Cleared Interest Rate Swap Agreements** | **Centrally Cleared Interest Rate Swap Agreements** | **Centrally Cleared Interest Rate Swap Agreements** | **Centrally Cleared Interest Rate Swap Agreements** | **Centrally Cleared Interest Rate Swap Agreements** |
| **Payments Made by the Fund** | **Payment** <br> **Frequency** | **Termination Date** | **Notional** <br> **Amount (000s)** | **Value** | **Upfront Premiums** <br> **Paid (Received)** | **Unrealized** <br> **Appreciation**<br> (Depreciation) |
| 4.699%<br> 12M SOFR<sup>(a)</sup> | Monthly | 09/25/2026 | $515 | $(5815) | $39 | $(5854) |
| (a) The current rate shown as of June 25, 2025 was 4.36%. | (a) The current rate shown as of June 25, 2025 was 4.36%. | (a) The current rate shown as of June 25, 2025 was 4.36%. | (a) The current rate shown as of June 25, 2025 was 4.36%. | (a) The current rate shown as of June 25, 2025 was 4.36%. | (a) The current rate shown as of June 25, 2025 was 4.36%. | (a) The current rate shown as of June 25, 2025 was 4.36%. |

---

------

---

| |
|:---|
| **First American Multi-Manager Fixed-Income Fund** |
| **Schedule of Investments (unaudited) (concluded)** |
| **June 30, 2025** |

---

The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Corporate Bonds | $– | $335110541 | $– | $335110541 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | – | 280972867 | – | 280972867 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 230223613 | – | 230223613 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities | – | 156745764 | – | 156745764 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | – | 131076355 | – | 131076355 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Foreign Corporate Bonds | – | 104531031 | – | 104531031 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | – | 32572988 | – | 32572988 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Agencies | – | 25178297 | – | 25178297 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Supranational Bonds | – | 13842507 | – | 13842507 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations | – | 11675935 | – | 11675935 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 1730258 | – | 1730258 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Funds | 259421344 | – | – | 259421344 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 1677744 | – | – | 1677744 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | – | –<br> <sup>(a)</sup>  | – | – |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 13034543 | – | – | 13034543 |
| **Total Investments**\* | $274133631 | $1323660156 | $– | $1597793787 |
| **Other Financial Instruments\*\*:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts. | 1414358 | – | – | 1414358 |
| **Total - Other Financial Instruments** | $1414358 | $– | $– | $1414358 |
| **Liabilities:** |  |  |  |  |
| Other Financial Instruments\*\*: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swap Agreements | – | (22165) | – | (22165) |
| &nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swap Agreements | – | (5854) | – | (5854) |
| **Total - Other Financial Instruments** | $– | $(28019) | $– | $(28019) |
| *\* See Schedule of Investments for additional detailed categorizations.* | *\* See Schedule of Investments for additional detailed categorizations.* | *\* See Schedule of Investments for additional detailed categorizations.* | *\* See Schedule of Investments for additional detailed categorizations.* | *\* See Schedule of Investments for additional detailed categorizations.* |
| *\*\* Futures Contracts and Swap Contracts are valued at the unrealized appreciation (depreciation) of the instrument.* | *\*\* Futures Contracts and Swap Contracts are valued at the unrealized appreciation (depreciation) of the instrument.* | *\*\* Futures Contracts and Swap Contracts are valued at the unrealized appreciation (depreciation) of the instrument.* | *\*\* Futures Contracts and Swap Contracts are valued at the unrealized appreciation (depreciation) of the instrument.* | *\*\* Futures Contracts and Swap Contracts are valued at the unrealized appreciation (depreciation) of the instrument.* |
| (a) | Amount is less than $0.50. | Amount is less than $0.50. | Amount is less than $0.50. |  |

---

------

#### PFM Multi-Manager Series Trust

#### Notes to Schedule of Investments (unaudited)

#### June 30, 2025

#### Organization
PFM Multi-Manager Series Trust (Trust) was organized as a Delaware statutory trust on December 21, 2016, and is registered under the Investment Company Act of 1940, as amended (1940 Act), as an open-end management investment company. The Trust offers the following series: First American Multi-Manager Domestic Equity Fund (Domestic Equity Fund), First American Multi-Manager International Equity Fund (International Equity Fund) and First American Multi-Manager Fixed-Income Fund (Fixed-Income Fund) (each a Fund and, collectively, the Funds). Each Fund consists of Institutional Class, Advisor Class and Class R shares. As of June 30, 2025, only the Institutional Class has commenced operations. The Funds are diversified for the purposes of the 1940 Act.

The Domestic Equity Fund seeks to provide long-term capital appreciation. The International Equity Fund seeks to provide long-term capital appreciation. The Fixed-Income Fund seeks to maximize total return (capital appreciation and income) consistent with reasonable risk.

#### Investment Valuation
The Funds value their assets and liabilities at fair value using a fair value hierarchy consisting of three broad levels that prioritize the inputs to valuation techniques giving the highest priority to readily available unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements) when market prices are not readily available or reliable. The categorization of a value determined for an investment within the hierarchy is based upon the pricing transparency of the investment and is not necessarily an indication of the risk associated with investing in it.

The three levels of the fair value hierarchy are as follows:

---

| | |
|:---|:---|
| **Level 1** – | Quoted prices in active markets for identical assets or liabilities. |

---

---

| | |
|:---|:---|
| **Level 2** – | Inputs, other than quoted prices included in Level 1, that are observable either directly or indirectly,<br> including quoted prices for similar investments based on interest rates, credit risk and like factors.<br> Securities traded primarily in non-U.S. markets which are fair valued are generally categorized as Level 2<br> in the hierarchy. |

---

---

| | |
|:---|:---|
| **Level 3** – | Inputs that are unobservable and significant to the entire fair value measurement, including the Fund's own<br> assumptions for determining fair value. |

---

The value of each Fund's investments according to the fair value hierarchy as of June 30, 2025, is disclosed in each Fund's respective Schedule of Investments.

The Funds' investments in financial instruments are carried at fair value daily. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date. The Funds calculate the net asset value (NAV) per share as of 4:00 p.m. Eastern time each day the New York Stock Exchange (NYSE) is open for trading. Under compliance policies and procedures approved by the Trust's Board of Trustees (Board), the Board has designated the Adviser, U.S. Bancorp Asset Management, Inc. (USBAM or, the Adviser), as the Funds' valuation designee under Rule 2a-5 of the 1940 Act and as such the Adviser performs day-to-day valuation of investments held by the Funds, subject to oversight of the Board. The Adviser has established a Valuation Committee (VC) to serve as its formal oversight body for the valuation of each Fund's portfolio holdings in accordance with policies and procedures adopted by the Board. The VC provides administration and oversight of the Funds' valuation policy and the Adviser's valuation procedures. Among other things, these procedures allow the Adviser to utilize independent pricing services, quotations from securities and financial instrument dealers, and other market sources to determine fair value. Portfolio securities that are primarily traded on a foreign securities exchange are generally valued at the U.S. dollar equivalent of the preceding closing values for the securities on their exchanges. If an investment is valued in a currency other than U.S. dollars, its value shall be converted into U.S. dollars at the mean of the last available bid and offer prices of such currencies against U.S. dollars quoted on a valuation date by any recognized dealer. In determining whether market quotations are reliable or readily available, various factors are taken into consideration, such as market closures or suspension of trading in a security. The Adviser may use fair value pricing more frequently for securities traded primarily in non-U.S. markets because, among other things, most foreign markets close well before the Funds value their securities, generally as of 4:00 p.m. Eastern time. The earlier close of these foreign markets gives rise to the possibility that significant events, including broad market moves, government actions or pronouncements, after-market trading, or news events may have occurred in the interim. To account for this, the Adviser may value foreign securities using fair value prices based on third-party vendor modeling tools.

#### Equity Securities
Equity securities, including restricted securities and preferred stocks, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third-party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy. Rights and warrants are valued at the last reported sale price obtained from independent pricing services or brokers on the valuation date. If no price is obtained from pricing services or brokers, valuation will be based upon the intrinsic value pursuant to the valuation policy and procedures approved by the Board.

Investments in open-end mutual funds are valued at their closing NAV each business day and are categorized as Level 1 in the hierarchy.

#### Debt Securities
Debt securities, including restricted securities, are valued based on evaluated prices received from third-party pricing vendors or from brokers who make markets in such securities. Corporate bonds, foreign government and government agency obligations, municipal securities and U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. Asset backed securities, collateralized mortgage obligations and U.S. government agency mortgage securities are valued by pricing vendors who utilize matrix pricing which considers prepayment speed assumptions, attributes of the collateral, yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third-party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

#### Futures Contracts
The Funds use exchange-traded futures contracts to a limited extent with the objective of using uninvested cash to gain exposure to certain equity and fixed income markets, maintain liquidity, and minimize transaction costs. Futures contracts are valued at their quoted daily settlement prices and are categorized as Level 1 in the hierarchy. Fluctuations in the value of the contracts are recorded as an asset (liability).

Upon entering into a futures contract, a Fund deposits and maintains as collateral such initial margin as required by the exchange on which the transaction is affected. Pursuant to the contract, the Fund agrees to receive from or pay to the broker an amount of cash equal to the daily fluctuation in value of the contract. Such receipts or payments are known as variation margin and are recorded by the Fund as unrealized appreciation or depreciation. When the contract is closed, the Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

#### Forward Foreign Currency Exchange Contracts

The Funds use forward foreign currency exchange contracts to a limited extent with the objective of hedging against adverse movements in the foreign currencies in which portfolio securities are denominated. Forward foreign currency exchange contracts are marked-to-market daily using third-party pricing vendors who utilize matrix pricing which considers the terms of the contract, including notional amount and contract maturity, and other inputs including currency exchange rates, or counterparty-supplied prices. When independent prices are unavailable or unreliable, forward foreign currency exchange contracts may be valued utilizing pricing methodologies which consider similar factors that would be used by third-party vendors. Changes in value, if any, are recorded as unrealized appreciation or depreciation until the contract is exercised or expires. A Fund will realize a gain or loss when the forward foreign currency exchange contract is closed or expires. Foreign currency exchange contracts are generally categorized as Level 2 in the hierarchy.

#### Swap Contracts
Swap contracts are marked-to-market daily using third-party pricing vendor quotations, or counterparty or clearinghouse prices, and the change in value, if any, is recorded as an unrealized gain or loss. Interest rate swaps are valued by pricing vendors who utilize matrix pricing which considers a discounted cash flow model based on the terms of the contract, including the notional amount and contract maturity, and multiple inputs, including, where applicable, yield curves, prepayment rates, and currency exchange rates, or by counterparty or clearinghouse-supplied prices. Interest rate swaps are generally categorized in Level 2 of the fair value hierarchy. Credit default swaps are valued by pricing vendors who utilize matrix pricing which considers the terms of the contract, including the notional amount and contract maturity, and multiple inputs including yield curves, recovery rates, and credit spreads, or by counterparty or clearinghouse-supplied prices. Credit default swaps are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Upon entering into a swap contract, the Fund is required to satisfy an initial margin requirement by delivering cash or securities to the counterparty, or in some cases, segregated in a triparty account on behalf of the counterparty, which can be adjusted by any mark-to-market gains or losses pursuant to the contract. For centrally cleared swaps, the daily change in valuation, if any, is recorded as a receivable or payable for variation margin.

For additional information on the Funds' policy regarding valuation of investments and other significant accounting policies, please refer to the Funds' most recent semi-annual or annual shareholder report.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PFM Multi-Manager Series Trust

- **b. Investment Company Act file number:** 811-23282

- **c. CIK number of Registrant:** 0001696729

- **d. LEI of Registrant:** 549300DFOM6D3CO0F144

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

  - **Street Address 1:** 213 Market Street

  - **City:** Harrisburg

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 17101

  - **Telephone number:** 1-800-527-5412

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

- **a. Name of Series:** First American Multi-Manager Fixed-Income Fund

- **b. EDGAR series identifier (if any):** S000059562

- **c. LEI of Series:** 54930080QOBHRQ56QV35

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1613640486.07

**Total Liabilities:** $10690468.10

**Net Assets:** $1602950017.97

**Delayed Delivery Securities:** $4095252.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2054.784700200000 | **1-Year:** -47997.980381800000 | **5-Year:** -144116.272606500000 | **10-Year:** -138514.932834300000 | **30-Year:** -66820.482872100000

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

- **3-Month:** -325.133797700000 | **1-Year:** -5123.902868100000 | **5-Year:** -10281.528799300000 | **10-Year:** -9195.105171400000 | **30-Year:** -2952.463594700000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195101 | 0.15%                | -0.55%               | 1.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1107831.04             | $-2197199.05                               |
| Month 2  | $-1458956.89             | $-11430607.96                              |
| Month 3  | $-36024.23               | $19129377.78                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS GROUP AG                          | UBS Group AG                                                                    | CUSIP: 225401AU2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    285000 | PA      | $258712.48    | 0.02%             | 2032-05-14      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                    | UBS AG/Stamford CT                                                              | CUSIP: 22550L2M2<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |    250000 | PA      | $269690.69    | 0.02%             | 2028-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP               | Japan Bank for International Cooperation                                        | CUSIP: 471048CU0<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1010071.68   | 0.06%             | 2027-10-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KFW                                   | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JG0<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $854309.33    | 0.05%             | 2030-09-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                            | Leidos Inc                                                                      | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    136000 | PA      | $133996.77    | 0.01%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                           | Lennar Corp                                                                     | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71316.42     | 0.00%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC              | Liberty Mutual Group Inc                                                        | CUSIP: 53079EBG8<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700453.52    | 0.04%             | 2029-02-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY              | Minnesota Housing Finance Agency                                                | CUSIP: 60416UGL3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750502.20    | 0.05%             | 2054-08-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61747YFT7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81988.81     | 0.01%             | 2035-07-19      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                       | Nordea Bank Abp                                                                 | CUSIP: 65558RAD1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $204587.58    | 0.01%             | 2027-09-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                      | Ryder System Inc                                                                | CUSIP: 78355HLB3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    108000 | PA      | $111736.49    | 0.01%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru        | SMB Private Education Loan Trust 2017-A                                         | CUSIP: 78448WAD7<br>LEI: 5493000RGRVHYZAIY180 | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1969410.80   | 0.12%             | 2041-06-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY          | City & County of San Francisco CA                                               | CUSIP: 79773KPV0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522569.50   | 0.16%             | 2045-06-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY          | City & County of San Francisco CA                                               | CUSIP: 79773KRM8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956904.90    | 0.06%             | 2064-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA FING AUTH LEASE RE        | San Jose Financing Authority                                                    | CUSIP: 798153QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479689.40    | 0.03%             | 2037-05-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl        | Santander Drive Auto Receivables Trust 2021-2                                   | CUSIP: 80286XAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     59527 | PA      | $59443.13     | 0.00%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl        | Santander Drive Auto Receivables Trust 2023-6                                   | CUSIP: 80287DAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $103002.89    | 0.01%             | 2031-03-17      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                    | Serbia International Bond                                                       | CUSIP: 817477AJ1<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   1170000 | PA      | $1179484.06   | 0.07%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                   | Sherwin-Williams Co/The                                                         | CUSIP: 824348BT2<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   2064000 | PA      | $2086122.06   | 0.13%             | 2031-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Stack Infrastructure Issuer LL        | Stack Infrastructure Issuer LLC                                                 | CUSIP: 85236KAK8<br>LEI: 254900AV7V87H3A2WM57 | Long             | ABS-O            | CORP              | US        |   1270000 | PA      | $1280085.07   | 0.08%             | 2048-10-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA              | TotalEnergies Capital SA                                                        | CUSIP: 89157XAF8<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |   2578000 | PA      | $2411839.58   | 0.15%             | 2064-09-10      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust             | Towd Point Mortgage Trust 2021-SJ2                                              | CUSIP: 89180LAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    311548 | PA      | $301378.56    | 0.02%             | 2061-12-25      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                 | Truist Financial Corp                                                           | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    300000 | PA      | $324506.15    | 0.02%             | 2029-10-30      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust         | UBS Commercial Mortgage Trust 2018-C11                                          | CUSIP: 90276XAT2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    119690 | PA      | $119324.42    | 0.01%             | 2051-06-15      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| US BANCORP                            | US Bancorp                                                                      | CUSIP: 91159HJB7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    195000 | PA      | $165512.46    | 0.01%             | 2036-11-03      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810RM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $1914941.40   | 0.12%             | 2045-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3825000 | PA      | $2782687.50   | 0.17%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810TW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6475000 | PA      | $6468170.88   | 0.40%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CFH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2469238.28   | 0.15%             | 2027-08-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CHF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     41000 | PA      | $40908.71     | 0.00%             | 2030-05-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UnitedHealth Group Inc                                                          | CUSIP: 91324PEK4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    691000 | PA      | $588610.73    | 0.04%             | 2052-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU              | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23139.80     | 0.00%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VIVINT SOLAR FINANCING LLC            | Vivint Solar Financing V LLC                                                    | CUSIP: 92854VAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    314669 | PA      | $300084.70    | 0.02%             | 2048-04-30      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                        | Amazon.com Inc                                                                  | CUSIP: 023135BJ4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     75000 | PA      | $61871.97     | 0.00%             | 2047-08-22      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                             | Amgen Inc                                                                       | CUSIP: 031162BZ2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     46000 | PA      | $39132.55     | 0.00%             | 2045-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                     | Brown & Brown Inc                                                               | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50986.85     | 0.00%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Capital Automotive Reit               | Capital Automotive REIT                                                         | CUSIP: 12510HAZ3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1202800 | PA      | $1170246.97   | 0.07%             | 2054-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                   | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    815000 | PA      | $794413.10    | 0.05%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO              | Capital One Financial Corp                                                      | CUSIP: 14040HDC6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    260000 | PA      | $293759.87    | 0.02%             | 2031-10-30      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                   | Cardinal Health Inc                                                             | CUSIP: 14149YBT4<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56182.07     | 0.00%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE              | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2U0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    106000 | PA      | $102322.86    | 0.01%             | 2027-01-08      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Centersquare Issuer LLC               | Centersquare Issuer LLC                                                         | CUSIP: 15201EAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1050000 | PA      | $1032969.00   | 0.06%             | 2055-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSMANTARO                          | Consorcio Transmantaro SA                                                       | CUSIP: 210314AB6<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |    430000 | PA      | $412828.38    | 0.03%             | 2034-04-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                  | FREMF 2020-K104 Mortgage Trust                                                  | CUSIP: 302984AS8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2825192.40   | 0.18%             | 2052-02-25      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DNE82<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    501213 | PA      | $454470.36    | 0.03%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DPBM9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    664449 | PA      | $578762.66    | 0.04%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWC84<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    225232 | PA      | $195279.86    | 0.01%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3133BE6T5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    311715 | PA      | $298685.93    | 0.02%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac REMICS                                                              | CUSIP: 3137H3XG2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     73648 | PA      | $53720.50     | 0.00%             | 2050-09-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140KEK80<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    512684 | PA      | $429772.13    | 0.03%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140LNJM0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    263214 | PA      | $231860.37    | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140QLNT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    253169 | PA      | $212430.18    | 0.01%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140QMP57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    476610 | PA      | $447857.78    | 0.03%             | 2036-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140X5R70<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    139820 | PA      | $128737.53    | 0.01%             | 2049-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140XGLJ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    387140 | PA      | $338150.14    | 0.02%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418CPF5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    122346 | PA      | $115846.99    | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DTR3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    262832 | PA      | $219121.90    | 0.01%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EMS6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    494110 | PA      | $486629.95    | 0.03%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418ESQ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4454362 | PA      | $4013746.58   | 0.25%             | 2053-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                   | Freddie Mac STACR REMIC Trust 2023-HQA3                                         | CUSIP: 35564NAA1<br>LEI: 529900ZTXRUUVE8G8W08 | Long             | ABS-MBS          | CORP              | US        |    325000 | PA      | $342928.20    | 0.02%             | 2043-11-25      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179SSN8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     64503 | PA      | $56110.51     | 0.00%             | 2046-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179V7F1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    208217 | PA      | $184770.62    | 0.01%             | 2051-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179VDN7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    363459 | PA      | $323114.57    | 0.02%             | 2050-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179WFJ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1493272 | PA      | $1365844.46   | 0.09%             | 2051-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| General Motors                        | GMF Floorplan Owner Revolving Trust                                             | CUSIP: 361886DQ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1011516.50   | 0.06%             | 2029-11-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAC1<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51201.76     | 0.00%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                           | Gap Inc/The                                                                     | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46438.23     | 0.00%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                | General Motors Financial Co Inc                                                 | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    108000 | PA      | $94547.04     | 0.01%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                | General Motors Financial Co Inc                                                 | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48293.56     | 0.00%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                   | Georgia-Pacific LLC                                                             | CUSIP: 37331NAN1<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    434000 | PA      | $421438.02    | 0.03%             | 2026-05-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                      | Georgia Power Co                                                                | CUSIP: 373334KP5<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    200000 | PA      | $137109.54    | 0.01%             | 2051-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GOODMAN US FINANCE SIX                | Goodman US Finance Six LLC                                                      | CUSIP: 38239EAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $55816.92     | 0.00%             | 2034-10-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP              | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95487.18     | 0.01%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                 | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    145000 | PA      | $152151.05    | 0.01%             | 2029-08-21      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA               | Hyundai Capital America                                                         | CUSIP: 44891ADP9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     89000 | PA      | $89374.12     | 0.01%             | 2027-03-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INTL DEVELOPMENT ASSOC                | International Development Association                                           | CUSIP: 45939E2C3<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1734121.36   | 0.11%             | 2029-11-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INTL DEVELOPMENT ASSOC                | International Development Association                                           | CUSIP: 45939E2D1<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1443283.28   | 0.09%             | 2035-02-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT              | Interstate Power and Light Co                                                   | CUSIP: 461070AR5<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    105000 | PA      | $73864.54     | 0.00%             | 2049-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                  | Republic of Italy Government International Bond                                 | CUSIP: 465410CC0<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    200000 | PA      | $137029.60    | 0.01%             | 2051-05-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JAPAN INT'L COOP AGENCY               | Japan International Cooperation Agency                                          | CUSIP: 47109LAJ3<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | CORP              | JP        |    470000 | PA      | $473852.58    | 0.03%             | 2030-05-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                        | Mastercard Inc                                                                  | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $882668.34    | 0.06%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                        | Mastercard Inc                                                                  | CUSIP: 57636QBB9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    142000 | PA      | $141401.81    | 0.01%             | 2032-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                       | McDonald's Corp                                                                 | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    268000 | PA      | $273023.24    | 0.02%             | 2028-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust            | Navient Private Education Refi Loan Trust 2020-B                                | CUSIP: 63941GAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     85858 | PA      | $81642.00     | 0.01%             | 2069-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust            | Navient Private Education Refi Loan Trust 2021-E                                | CUSIP: 63942EAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2059336 | PA      | $1842510.80   | 0.11%             | 2069-12-16      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management           | RCKT Mortgage Trust 2022-3                                                      | CUSIP: 74938XAV1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    128417 | PA      | $108506.98    | 0.01%             | 2052-05-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA              | TotalEnergies Capital SA                                                        | CUSIP: 89157XAD3<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    775000 | PA      | $769996.93    | 0.05%             | 2034-09-10      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust             | Towd Point Mortgage Trust 2018-5                                                | CUSIP: 89176VAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2385000 | PA      | $2019802.84   | 0.13%             | 2058-07-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                      | Trinitas Clo IX Ltd                                                             | CUSIP: 89641JAY2<br>LEI: 549300QFERVNPGSISO16 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001640.00   | 0.12%             | 2032-01-20      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINER                      | Triton Container International Ltd                                              | CUSIP: 89680YAC9<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |    428000 | PA      | $371342.12    | 0.02%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP              | United States International Development Finance Corp                            | CUSIP: 90376PAX9<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGSE             | US        |    547308 | PA      | $513091.18    | 0.03%             | 2029-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                       | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2299572 | PA      | $2102966.53   | 0.13%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                  | Wolverine World Wide Inc                                                        | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    150000 | PA      | $134490.20    | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund ABS         | ABPCI Direct Lending Fund ABS I Ltd                                             | CUSIP: 00090TAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1036490 | PA      | $1017180.92   | 0.06%             | 2030-12-29      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                            | AbbVie Inc                                                                      | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    380000 | PA      | $368942.23    | 0.02%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                            | AbbVie Inc                                                                      | CUSIP: 00287YDT3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118062.76    | 0.01%             | 2031-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG              | Abu Dhabi National Energy Co PJSC                                               | CUSIP: 00388WAJ0<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $186599.40    | 0.01%             | 2028-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                 | Accenture Capital Inc                                                           | CUSIP: 00440KAD5<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |     79000 | PA      | $76883.92     | 0.00%             | 2034-10-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                  | BAT International Finance PLC                                                   | CUSIP: 05530QAQ3<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $41976.47     | 0.00%             | 2029-02-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S        | BBCMS Mortgage Trust 2024-5C27                                                  | CUSIP: 05555FAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    900000 | PA      | $942243.12    | 0.06%             | 2057-07-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | Barclays PLC                                                                    | CUSIP: 06738EBP9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $367990.31    | 0.02%             | 2035-09-23      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                       | CMS Energy Corp                                                                 | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1827003.03   | 0.11%             | 2050-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trus        | CSAIL 2018-C14 Commercial Mortgage Trust                                        | CUSIP: 12596GAY5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    665234 | PA      | $657302.51    | 0.04%             | 2051-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| COLONIAL ENTERPRISES INC              | Colonial Enterprises Inc                                                        | CUSIP: 19565CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $469611.89    | 0.03%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR               | Connecticut Light and Power Co/The                                              | CUSIP: 207597EL5<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    105000 | PA      | $82375.47     | 0.01%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2017-5                                                 | CUSIP: 46590YAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     53839 | PA      | $53892.64     | 0.00%             | 2048-10-26      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust Series 2024-3                                          | CUSIP: 46657QAY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    906297 | PA      | $765174.01    | 0.05%             | 2054-05-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust Series 2024-HE3                                        | CUSIP: 46658JAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    709159 | PA      | $707718.20    | 0.04%             | 2055-02-25      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST               | Starwood Property Trust Inc                                                     | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1051820.39   | 0.07%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| (Sunnova) Aurora I Issuer, LLC        | Sunnova Helios XII Issuer LLC                                                   | CUSIP: 86745YAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    867804 | PA      | $800330.97    | 0.05%             | 2050-08-22      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TYSN 2023-CRNR Mortgage Trust         | TYSN 2023-CRNR Mortgage Trust                                                   | CUSIP: 87332PAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1059265.30   | 0.07%             | 2033-12-10      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust                | Tesla Auto Lease Trust 2023-A                                                   | CUSIP: 88167PAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1002151.80   | 0.06%             | 2027-07-20      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust                | Tesla Auto Lease Trust 2023-B                                                   | CUSIP: 88167QAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    594728 | PA      | $596621.58    | 0.04%             | 2026-09-21      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                 | Topaz Solar Farms LLC                                                           | CUSIP: 89054XAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    276151 | PA      | $243012.88    | 0.02%             | 2039-09-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP               | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $148250.41    | 0.01%             | 2036-07-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                      | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    240000 | PA      | $240003.66    | 0.01%             | 2027-11-16      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                      | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    180000 | PA      | $174649.03    | 0.01%             | 2027-11-16      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINER/TAL INT              | Triton Container International Ltd / TAL International Container Corp           | CUSIP: 89681LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    112000 | PA      | $96780.04     | 0.01%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                          | UBS Group AG                                                                    | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    625000 | PA      | $682171.25    | 0.04%             | 2028-11-13      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                      | Bank of Montreal                                                                | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1032584.00   | 0.06%             | 2084-05-26      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                      | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CU1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1100000 | PA      | $1173283.54   | 0.07%             | 2029-11-20      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS              | Discovery Communications LLC                                                    | CUSIP: 25470DBJ7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     72000 | PA      | $58298.40     | 0.00%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CMFT Net Lease Master Issuer L        | CMFT Net Lease Master Issuer LLC                                                | CUSIP: 12575AAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2394262 | PA      | $2043412.85   | 0.13%             | 2051-07-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                   | COMM 2013-LC13 Mortgage Trust                                                   | CUSIP: 12626GAT0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    490532 | PA      | $447708.78    | 0.03%             | 2046-08-10      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWBJ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4630280 | PA      | $3867379.48   | 0.24%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWEE9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1643165 | PA      | $1620240.05   | 0.10%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                   | COMM 2022-HC Mortgage Trust                                                     | CUSIP: 12659DAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $943474.80    | 0.06%             | 2039-01-10      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH GEN R        | Columbus Metropolitan Housing Authority                                         | CUSIP: 19951AAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498857.25    | 0.03%             | 2030-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWHE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1434058 | PA      | $1408502.42   | 0.09%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132HNH51<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    235963 | PA      | $221630.57    | 0.01%             | 2042-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                   | CommonSpirit Health                                                             | CUSIP: 20268JAS2<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1032211.72   | 0.06%             | 2034-12-01      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                           | Corp Nacional del Cobre de Chile                                                | CUSIP: 21987BBM9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    204000 | PA      | $208923.33    | 0.01%             | 2055-01-13      | Fixed         | 6.78%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179R7J2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     44024 | PA      | $40970.49     | 0.00%             | 2046-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179S2P1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    907066 | PA      | $839452.36    | 0.05%             | 2047-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                    | Energy Transfer LP                                                              | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    760000 | PA      | $824572.07    | 0.05%             | 2033-12-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER              | Enterprise Products Operating LLC                                               | CUSIP: 29379VBY8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     47000 | PA      | $33936.39     | 0.00%             | 2051-01-31      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179WLN6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    424507 | PA      | $345773.98    | 0.02%             | 2051-08-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179XHY5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1545341 | PA      | $1492282.48   | 0.09%             | 2052-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER              | Enterprise Products Operating LLC                                               | CUSIP: 29379VCK7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72547.73     | 0.00%             | 2031-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK              | European Investment Bank                                                        | CUSIP: 298785JH0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $854056.96    | 0.05%             | 2030-09-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWER0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    932328 | PA      | $868711.75    | 0.05%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3133A2BB5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    289077 | PA      | $253225.68    | 0.02%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3133B9MY7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    342510 | PA      | $321792.54    | 0.02%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3133KPAL2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    464609 | PA      | $433271.08    | 0.03%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GM Financial Revolving Receiva        | GM Financial Revolving Receivables Trust 2023-2                                 | CUSIP: 36268DAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $522138.50    | 0.03%             | 2036-08-11      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities         | GS Mortgage-Backed Securities Trust 2022-PJ5                                    | CUSIP: 362925CB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    239386 | PA      | $202110.42    | 0.01%             | 2052-10-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138WHMS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     70868 | PA      | $69190.07     | 0.00%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418CFD1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    170107 | PA      | $150820.84    | 0.01%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418D2L5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    569698 | PA      | $453166.48    | 0.03%             | 2051-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DPB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    165546 | PA      | $154516.20    | 0.01%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                   | Gilead Sciences Inc                                                             | CUSIP: 375558CB7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    117000 | PA      | $119420.68    | 0.01%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Global SC Finance SRL                 | Global SC Finance VII Srl                                                       | CUSIP: 37959PAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BB        |    550624 | PA      | $524639.13    | 0.03%             | 2040-10-17      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DPM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     55271 | PA      | $52891.14     | 0.00%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                   | Freddie Mac STACR REMIC Trust 2022-HQA2                                         | CUSIP: 35564KB32<br>LEI: 5493000IRLADKYZNON28 | Long             | ABS-MBS          | CORP              | US        |     45000 | PA      | $47488.95     | 0.00%             | 2042-07-25      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Global SC Finance SRL                 | Global SC Finance VII Srl                                                       | CUSIP: 37959PAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BB        |    120921 | PA      | $115798.17    | 0.01%             | 2040-11-19      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38380YH24<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    224475 | PA      | $6275.47      | 0.00%             | 2048-09-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                   | Freddie Mac STACR REMIC Trust 2021-DNA5                                         | CUSIP: 35564KHE2<br>LEI: 5493000ISU5NYXNHD479 | Long             | ABS-MBS          | CORP              | US        |     20220 | PA      | $20309.90     | 0.00%             | 2034-01-25      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179S2N6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    108452 | PA      | $97247.17     | 0.01%             | 2047-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38383DQ27<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    646014 | PA      | $461529.87    | 0.03%             | 2051-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC              | Greensaif Pipelines Bidco Sarl                                                  | CUSIP: 39541EAC7<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $207246.74    | 0.01%             | 2042-02-23      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179SWZ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     21641 | PA      | $21132.91     | 0.00%             | 2047-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                        | Eli Lilly & Co                                                                  | CUSIP: 532457CT3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118324.22    | 0.01%             | 2064-08-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                        | Halliburton Co                                                                  | CUSIP: 406216BE0<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    122000 | PA      | $105790.15    | 0.01%             | 2043-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                    | HERO Funding Trust 2016-3                                                       | CUSIP: 42770XAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     93846 | PA      | $85444.36     | 0.01%             | 2042-09-20      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                | Puget Sound Energy Inc                                                          | CUSIP: 745332CN4<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     83000 | PA      | $81335.11     | 0.01%             | 2054-06-15      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                   | Quanta Services Inc                                                             | CUSIP: 74762EAL6<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    133000 | PA      | $134628.60    | 0.01%             | 2034-08-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC           | Hertz Vehicle Financing III LLC 2025-2                                          | CUSIP: 42806MCX5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    810000 | PA      | $812351.59    | 0.05%             | 2031-09-25      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                     | ITC Holdings Corp                                                               | CUSIP: 465685AR6<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    450000 | PA      | $454840.69    | 0.03%             | 2027-09-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                           | RAD CLO 23 Ltd                                                                  | CUSIP: 75009CAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2507740.00   | 0.16%             | 2037-04-20      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                    | Realty Income Corp                                                              | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    285000 | PA      | $267138.61    | 0.02%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | J.P. Morgan Mortgage Trust 2022-4                                               | CUSIP: 46655GAW5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    239563 | PA      | $202259.55    | 0.01%             | 2052-10-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                        | Lowe's Cos Inc                                                                  | CUSIP: 548661DN4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     80000 | PA      | $59512.88     | 0.00%             | 2046-04-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810TS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2233007.80   | 0.14%             | 2043-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810TV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2230000 | PA      | $2209790.63   | 0.14%             | 2053-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                | Marriott International Inc/MD                                                   | CUSIP: 571903BU6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56009.28     | 0.00%             | 2037-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                | Mexico City Airport Trust                                                       | CUSIP: 59284MAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    650000 | PA      | $534624.82    | 0.03%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CCV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $923359.38    | 0.06%             | 2028-08-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     32000 | PA      | $31512.50     | 0.00%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | J.P. Morgan Mortgage Trust 2023-1                                               | CUSIP: 465978CV4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    109317 | PA      | $106856.75    | 0.01%             | 2053-06-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2018-6                                                 | CUSIP: 46650JAT1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2014036 | PA      | $1866318.50   | 0.12%             | 2048-12-25      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO              | OCP SA                                                                          | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    426000 | PA      | $441246.97    | 0.03%             | 2034-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR              | Occidental Petroleum Corp                                                       | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82872.93     | 0.01%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     52000 | PA      | $52469.22     | 0.00%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Se        | Wells Fargo Mortgage Backed Securities 2019-2 Trust                             | CUSIP: 95002JAS5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      6186 | PA      | $5879.82      | 0.00%             | 2049-04-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2021-4                                                 | CUSIP: 46652VBW4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    112167 | PA      | $90210.40     | 0.01%             | 2051-08-25      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | J.P. Morgan Mortgage Trust 2021-15                                              | CUSIP: 46654TBQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    676018 | PA      | $544342.20    | 0.03%             | 2052-06-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Ocean Trails CLO                      | Ocean Trails CLO V                                                              | CUSIP: 67515EAR7<br>LEI: 549300RX29DPTX81VW10 | Long             | ABS-CBDO         | CORP              | KY        |    533798 | PA      | $534107.38    | 0.03%             | 2031-10-13      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                   | Quanta Services Inc                                                             | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    112000 | PA      | $103248.31    | 0.01%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2022-2                                                 | CUSIP: 46655DBX9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     79252 | PA      | $66965.24     | 0.00%             | 2052-08-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL               | MPT Operating Partnership LP / MPT Finance Corp                                 | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $138553.20    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Renew Financial                       | Renew 2018-1                                                                    | CUSIP: 75973FAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    128976 | PA      | $120517.29    | 0.01%             | 2053-09-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                    | Roche Holdings Inc                                                              | CUSIP: 771196CH3<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1039229.60   | 0.06%             | 2033-11-13      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC              | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBD4<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    886000 | PA      | $522208.40    | 0.03%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                | Motorola Solutions Inc                                                          | CUSIP: 620076CC1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    153000 | PA      | $155998.15    | 0.01%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                        | S&P Global Inc                                                                  | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    149000 | PA      | $141221.00    | 0.01%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                       | San Diego Gas & Electric Co                                                     | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020996.86   | 0.06%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Mountain View CLO Ltd                 | Mountain View CLO IX Ltd                                                        | CUSIP: 62432BAN3<br>LEI: 549300URXZ1TS31FK720 | Long             | ABS-CBDO         | CORP              | KY        |    213325 | PA      | $213402.18    | 0.01%             | 2031-07-15      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                  | Utah Acquisition Sub Inc                                                        | CUSIP: 62854AAP9<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |    140000 | PA      | $113573.94    | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                    | Serbia International Bond                                                       | CUSIP: 817477AF9<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    370000 | PA      | $312095.42    | 0.02%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                 | Time Warner Cable LLC                                                           | CUSIP: 88732JAJ7<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4131.28      | 0.00%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP              | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NZ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $958881.16    | 0.06%             | 2032-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP              | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFW7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    109000 | PA      | $110406.37    | 0.01%             | 2028-02-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UBS-Barclays Commercial Mortga        | UBS-Barclays Commercial Mortgage Trust 2013-C5                                  | CUSIP: 90270YAN9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    225000 | PA      | $176311.89    | 0.01%             | 2046-03-10      | Variable      | 3.84%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                   | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33973.28     | 0.00%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN              | Northern States Power Co/MN                                                     | CUSIP: 665772CU1<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $679967.81    | 0.04%             | 2052-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OFS CAPITAL CORP                      | OFS Capital Corp                                                                | CUSIP: 67103BAA8<br>LEI: 549300XTK3HSWPDBJD13 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1276619.44   | 0.08%             | 2026-02-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                 | Mexico Government International Bond                                            | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    260000 | PA      | $199238.00    | 0.01%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM               | United Rentals North America Inc                                                | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45119.39     | 0.00%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                             | ONEOK Inc                                                                       | CUSIP: 682680CD3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    137000 | PA      | $135640.81    | 0.01%             | 2031-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                | Pacific Gas and Electric Co                                                     | CUSIP: 694308HY6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    797000 | PA      | $562281.35    | 0.04%             | 2047-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PRSVN OF AFFORD HOUSING               | Preservation Of Affordable Housing Inc                                          | CUSIP: 74082VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $939752.30    | 0.06%             | 2032-12-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC              | Prudential Financial Inc                                                        | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     78000 | PA      | $79007.93     | 0.00%             | 2048-09-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO               | Public Service Co of Colorado                                                   | CUSIP: 744448CQ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   2263000 | PA      | $1749505.32   | 0.11%             | 2048-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA               | Public Service Co of Oklahoma                                                   | CUSIP: 744533BM1<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $994883.00    | 0.06%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK NEW YORK               | Signature Bank/New York NY                                                      | CUSIP: 82669GCK8<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | DBT              | CORP              | US        |    150000 | PA      | $85500.00     | 0.01%             | 2030-10-15      | None          | 4.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST               | Starwood Property Trust Inc                                                     | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1461535.14   | 0.09%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                    | Steel Dynamics Inc                                                              | CUSIP: 858119BQ2<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     68000 | PA      | $69047.12     | 0.00%             | 2034-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STERIS PLC                            | STERIS Irish FinCo UnLtd Co                                                     | CUSIP: 85917PAB3<br>LEI: 549300BRDKZ1HFI2J358 | Long             | DBT              | CORP              | IE        |    442000 | PA      | $314643.65    | 0.02%             | 2051-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT              | Sumitomo Mitsui Trust Bank Ltd                                                  | CUSIP: 86563VBG3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    245000 | PA      | $247058.28    | 0.02%             | 2026-03-09      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Summit Issuer, LLC                    | Summit Issuer LLC                                                               | CUSIP: 86613XAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1004211.10   | 0.06%             | 2053-02-20      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPER LP               | Sun Communities Operating LP                                                    | CUSIP: 866677AE7<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |    475000 | PA      | $420958.26    | 0.03%             | 2031-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Sunrun Julius Issuer                  | Sunrun Julius Issuer 2023-2 LLC                                                 | CUSIP: 86772JAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1228679 | PA      | $1229594.74   | 0.08%             | 2059-01-30      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Sunrun Jupiter Issuer                 | Sunrun Jupiter Issuer 2022-1 LLC                                                | CUSIP: 86772RAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    899499 | PA      | $851476.62    | 0.05%             | 2057-07-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                   | Synchrony Financial                                                             | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    192000 | PA      | $192775.12    | 0.01%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TCW Ltd                               | TCW CLO 2019-2 Ltd                                                              | CUSIP: 87242BBG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3250828.75   | 0.20%             | 2038-01-20      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust                | Tesla Auto Lease Trust 2023-A                                                   | CUSIP: 88167PAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     86951 | PA      | $87035.26     | 0.01%             | 2026-06-22      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810SK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5740000 | PA      | $3691761.70   | 0.23%             | 2049-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $363125.00    | 0.02%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     72000 | PA      | $73861.88     | 0.00%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CKT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     48400 | PA      | $49719.66     | 0.00%             | 2029-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    315000 | PA      | $319626.56    | 0.02%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CME8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $120698.44    | 0.01%             | 2026-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CMG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     97000 | PA      | $98913.48     | 0.01%             | 2030-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5996000 | PA      | $6010053.13   | 0.37%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2862000 | PA      | $2889725.63   | 0.18%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5880000 | PA      | $5902509.35   | 0.37%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834PT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    560000 | PA      | $201545.67    | 0.01%             | 2045-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834VM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    330000 | PA      | $96463.42     | 0.01%             | 2050-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY PARTNERS                | Valero Energy Partners LP                                                       | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350835.30    | 0.02%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VCP RRL ABS I, Ltd                    | VCP RRL ABS I Ltd                                                               | CUSIP: 92243RAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    320464 | PA      | $308441.31    | 0.02%             | 2031-10-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU              | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23568.24     | 0.00%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU              | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180490.63    | 0.01%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications Inc                                                      | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    477000 | PA      | $427815.65    | 0.03%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications Inc                                                      | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    176000 | PA      | $177466.37    | 0.01%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                           | Viatris Inc                                                                     | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |     96000 | PA      | $70904.85     | 0.00%             | 2040-06-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                           | Viatris Inc                                                                     | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    153000 | PA      | $101920.10    | 0.01%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                    | Vodafone Group PLC                                                              | CUSIP: 92857WBU3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     51000 | PA      | $39750.63     | 0.00%             | 2050-09-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                    | Vodafone Group PLC                                                              | CUSIP: 92857WBZ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     84000 | PA      | $78756.42     | 0.00%             | 2063-02-10      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Se        | Wells Fargo Mortgage Backed Securities 2022-2 Trust                             | CUSIP: 949930AB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3910638 | PA      | $3184115.79   | 0.20%             | 2051-12-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| WENDYS FUNDING LLC                    | Wendy's Funding LLC                                                             | CUSIP: 95058XAG3<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |    442443 | PA      | $436451.67    | 0.03%             | 2049-06-15      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                | Williams Cos Inc/The                                                            | CUSIP: 969457BV1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    252000 | PA      | $246944.57    | 0.02%             | 2044-06-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC              | Willis North America Inc                                                        | CUSIP: 970648AN1<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     99000 | PA      | $98400.17     | 0.01%             | 2054-03-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                      | Zions Bancorp NA                                                                | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |    271000 | PA      | $248373.43    | 0.02%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                          | Alphabet Inc                                                                    | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2159702.80   | 0.13%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                        | Amazon.com Inc                                                                  | CUSIP: 023135CF1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138454.13    | 0.01%             | 2027-04-13      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMAZON CONSERVATION DAC               | Amazon Conservation DAC                                                         | CUSIP: 02315JAA2<br>LEI: 635400VMJ6EGNYN3YK31 | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $2005000.00   | 0.13%             | 2042-01-16      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| AmeriCredit Automobile Receiva        | AmeriCredit Automobile Receivables Trust 2023-2                                 | CUSIP: 03065UAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $513723.35    | 0.03%             | 2029-07-18      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                             | Amgen Inc                                                                       | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117502.60    | 0.01%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust              | Benchmark 2020-B20 Mortgage Trust                                               | CUSIP: 08162XBF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1300000 | PA      | $1150450.21   | 0.07%             | 2053-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust              | Benchmark 2021-B31 Mortgage Trust                                               | CUSIP: 08163MAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1200000 | PA      | $1043190.00   | 0.07%             | 2054-12-15      | Fixed         | 2.42%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund           | BlackRock Liquidity FedFund                                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |  12782236 | NS      | $12782235.68  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluemountain CLO Ltd                  | BlueMountain CLO XXXI Ltd                                                       | CUSIP: 09631BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002088.00   | 0.19%             | 2034-04-19      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| CPT MORTGAGE TRUST                    | Century Plaza Towers 2019-CPT                                                   | CUSIP: 12654YAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    485000 | PA      | $442124.74    | 0.03%             | 2039-11-13      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                                   | CUSIP: 172967BU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    267000 | PA      | $276894.69    | 0.02%             | 2033-02-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                                   | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    300000 | PA      | $265775.65    | 0.02%             | 2032-05-01      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                                   | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    294000 | PA      | $292667.35    | 0.02%             | 2030-09-19      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                | ConocoPhillips Co                                                               | CUSIP: 20826FBE5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    950000 | PA      | $876102.52    | 0.05%             | 2053-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CONSERVATION FUND                     | Conservation Fund A Nonprofit Corp/The                                          | CUSIP: 20848FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $944125.32    | 0.06%             | 2029-12-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                | Cox Communications Inc                                                          | CUSIP: 224044CN5<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    625000 | PA      | $546985.34    | 0.03%             | 2031-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                | Daimler Truck Finance North America LLC                                         | CUSIP: 233853AQ3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    159000 | PA      | $161358.79    | 0.01%             | 2028-01-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                       | Danske Bank A/S                                                                 | CUSIP: 23636ABE0<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    485000 | PA      | $486492.44    | 0.03%             | 2026-09-22      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP               | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189000 | PA      | $141257.55    | 0.01%             | 2041-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP               | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $193264.69    | 0.01%             | 2030-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                      | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CD9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    178000 | PA      | $166512.06    | 0.01%             | 2031-09-18      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                | Diamondback Energy Inc                                                          | CUSIP: 25278XAQ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    117000 | PA      | $90279.34     | 0.01%             | 2051-03-24      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                | Diamondback Energy Inc                                                          | CUSIP: 25278XAW9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50425.96     | 0.00%             | 2053-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418CRC0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     32904 | PA      | $30250.63     | 0.00%             | 2047-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418ES50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2251085 | PA      | $2254406.41   | 0.14%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monroe Capital ABS Funding LTD        | Monroe Capital ABS Funding 2021-1 Ltd                                           | CUSIP: 610331AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1193372 | PA      | $1180140.90   | 0.07%             | 2031-04-22      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61747YEL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2186610.64   | 0.14%             | 2033-01-21      | Variable      | 2.94%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust             | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29                     | CUSIP: 61766EAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $298358.64    | 0.02%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor        | Morgan Stanley Residential Mortgage Loan Trust 2021-5                           | CUSIP: 61772NBN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    131810 | PA      | $106544.41    | 0.01%             | 2051-08-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor        | Morgan Stanley Residential Mortgage Loan Trust 2021-6                           | CUSIP: 61772QAT7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    122282 | PA      | $98720.27     | 0.01%             | 2051-09-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| SCULTOR ALTERN SOLUTIONS              | Sculptor Alternative Solutions LLC                                              | CUSIP: 811243AE4<br>LEI: 549300MT2IHVJVYVLW85 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1540088.00   | 0.10%             | 2029-05-15      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Sequoia Mortgage Trust                | Sequoia Mortgage Trust 2020-3                                                   | CUSIP: 81748AAU8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     43116 | PA      | $36814.44     | 0.00%             | 2050-04-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                      | Societe Generale SA                                                             | CUSIP: 83368RBH4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    795000 | PA      | $772035.19    | 0.05%             | 2028-01-19      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH          | South Dakota Housing Development Authority                                      | CUSIP: 83756CY90<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254150.43    | 0.02%             | 2053-05-01      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                   | Southern California Edison Co                                                   | CUSIP: 842400GK3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    110000 | PA      | $79782.69     | 0.00%             | 2048-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION RENEWABLES              | Constellation Renewables LLC                                                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    795593 | PA      | $797581.72    | 0.05%             | 2027-12-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| AGCO CORP                             | AGCO Corp                                                                       | CUSIP: 001084AR3<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |    357000 | PA      | $361403.59    | 0.02%             | 2027-03-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                      | BAT Capital Corp                                                                | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    730000 | PA      | $652778.14    | 0.04%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S        | BBCMS Mortgage Trust 2023-C21                                                   | CUSIP: 05553WAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    760009 | PA      | $799526.09    | 0.05%             | 2056-09-15      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| BANKUNITED INC                        | BankUnited Inc                                                                  | CUSIP: 06652KAB9<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |    280000 | PA      | $276976.16    | 0.02%             | 2030-06-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | Barclays PLC                                                                    | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $401717.20    | 0.03%             | 2035-03-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI        | Bay Area Toll Authority                                                         | CUSIP: 072024ND0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157734.48    | 0.01%             | 2049-04-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust              | Benchmark 2019-B10 Mortgage Trust                                               | CUSIP: 08162VBJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $185401.13    | 0.01%             | 2062-03-15      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                | BP Capital Markets America Inc                                                  | CUSIP: 10373QBK5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    301000 | PA      | $297883.46    | 0.02%             | 2027-04-06      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                      | California Street CLO IX LP                                                     | CUSIP: 13079WDG0<br>LEI: 5493001GRJRD2VIG9H40 | Long             | ABS-CBDO         | CORP              | KY        |   1840000 | PA      | $1842590.72   | 0.11%             | 2032-07-16      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                          | Enbridge Inc                                                                    | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    540000 | PA      | $566893.34    | 0.04%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                  | Enel Finance International NV                                                   | CUSIP: 29278GBD9<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   1300000 | PA      | $1324199.97   | 0.08%             | 2029-06-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK              | European Investment Bank                                                        | CUSIP: 298785JJ6<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    700000 | PA      | $652385.92    | 0.04%             | 2027-10-21      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA              | Export Development Canada                                                       | CUSIP: 30216BJU7<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $998211.34    | 0.06%             | 2025-08-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                    | F&G Global Funding                                                              | CUSIP: 30321L2D3<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    171000 | PA      | $164186.73    | 0.01%             | 2027-04-11      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BN1<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    975000 | PA      | $1016918.81   | 0.06%             | 2033-12-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140J9G21<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16943 | PA      | $16730.20     | 0.00%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140MUXL9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    133410 | PA      | $127828.86    | 0.01%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140QCUH7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     73280 | PA      | $71215.01     | 0.00%             | 2035-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140QEDU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3216731 | PA      | $2852758.43   | 0.18%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140X4QP4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     76723 | PA      | $72000.42     | 0.00%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140X8QQ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    840439 | PA      | $759293.05    | 0.05%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31416XWV8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    164992 | PA      | $159423.17    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418D6K3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4556313 | PA      | $3745402.26   | 0.23%             | 2041-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DV66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    447633 | PA      | $336981.49    | 0.02%             | 2051-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DYX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5513331 | PA      | $4386213.58   | 0.27%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179MG53<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    173095 | PA      | $162001.15    | 0.01%             | 2042-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179RVA4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45196 | PA      | $40595.29     | 0.00%             | 2045-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179SSQ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    250036 | PA      | $231418.60    | 0.01%             | 2046-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179SWW3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    160436 | PA      | $143852.89    | 0.01%             | 2047-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179WTZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1417422 | PA      | $1254287.47   | 0.08%             | 2051-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners Funding        | Golub Capital Partners ABS Funding 2020-1 Ltd                                   | CUSIP: 38177UAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    242430 | PA      | $241336.95    | 0.02%             | 2029-01-22      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issu        | GreenSky Home Improvement Trust 2024-1                                          | CUSIP: 39571MAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    354281 | PA      | $356086.19    | 0.02%             | 2059-06-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HCA INC                               | HCA Inc                                                                         | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     87000 | PA      | $77287.28     | 0.00%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                     | HSBC Holdings PLC                                                               | CUSIP: 404280EL9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    206000 | PA      | $208458.65    | 0.01%             | 2035-11-18      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUSINESS ECON D        | State of Hawaii Department of Business Economic Development & Tourism           | CUSIP: 41980UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    737744 | PA      | $723644.17    | 0.05%             | 2031-01-01      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC           | Hertz Vehicle Financing III LLC                                                 | CUSIP: 42806MBY4<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $919233.18    | 0.06%             | 2029-09-25      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC               | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     88000 | PA      | $89559.22     | 0.01%             | 2026-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                            | PacifiCorp                                                                      | CUSIP: 695114CT3<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    935000 | PA      | $715942.84    | 0.04%             | 2049-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SunRun Athena Issuer                  | Sunrun Athena Issuer 2018-1 LLC                                                 | CUSIP: 86772DAA4<br>LEI: 5493001ZI15Y2FZFMI30 | Long             | ABS-O            | CORP              | US        |    199100 | PA      | $189073.35    | 0.01%             | 2049-04-30      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| Sunrun Neptune Issuer, LLC            | Sunrun Neptune Issuer 2024-1 LLC                                                | CUSIP: 86773CAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    482387 | PA      | $468989.89    | 0.03%             | 2055-02-01      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Sunrun Issuer                         | Sunrun Xanadu Issuer 2019-1 LLC                                                 | CUSIP: 86773PAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    274808 | PA      | $254637.36    | 0.02%             | 2054-06-30      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                         | Sutter Health                                                                   | CUSIP: 86944BAE3<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    125000 | PA      | $99799.56     | 0.01%             | 2048-08-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                  | Targa Resources Corp                                                            | CUSIP: 87612GAF8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    860000 | PA      | $924161.40    | 0.06%             | 2034-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEACHERS INSUR & ANNUITY              | Teachers Insurance & Annuity Association of America                             | CUSIP: 878091BG1<br>LEI: O06XD7BJ4EPXNABVFN69 | Long             | DBT              | CORP              | US        |    210000 | PA      | $140666.70    | 0.01%             | 2050-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| USAA CAPITAL CORP                     | USAA Capital Corp                                                               | CUSIP: 90327QDA4<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |    154000 | PA      | $155038.96    | 0.01%             | 2028-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CNF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5342000 | PA      | $5387073.13   | 0.34%             | 2032-05-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications Inc                                                      | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    113000 | PA      | $87160.71     | 0.01%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust            | Verus Securitization Trust 2021-7                                               | CUSIP: 92538QAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     95634 | PA      | $83103.38     | 0.01%             | 2066-10-25      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co/The                                                                   | CUSIP: 097023BZ7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    565000 | PA      | $391099.08    | 0.02%             | 2048-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO               | Bristol-Myers Squibb Co                                                         | CUSIP: 110122AU2<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     62000 | PA      | $46391.85     | 0.00%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BROOKLYN UNION GAS CO                 | Brooklyn Union Gas Co/The                                                       | CUSIP: 114259AY0<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |     74000 | PA      | $76546.03     | 0.00%             | 2054-07-18      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                          | Comcast Corp                                                                    | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    137000 | PA      | $136740.57    | 0.01%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| COMERICA INC                          | Comerica Inc                                                                    | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    701000 | PA      | $718028.35    | 0.04%             | 2030-01-30      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                | Commonwealth Edison Co                                                          | CUSIP: 202795KB5<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31062.42     | 0.00%             | 2055-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                    | Conagra Brands Inc                                                              | CUSIP: 205887AR3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    181000 | PA      | $193570.15    | 0.01%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC               | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FD0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     63000 | PA      | $54257.34     | 0.00%             | 2044-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage         | Citigroup Commercial Mortgage Trust 2016-P3                                     | CUSIP: 29429CAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1608481 | PA      | $1591580.63   | 0.10%             | 2049-04-15      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179WG44<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    337344 | PA      | $298727.54    | 0.02%             | 2051-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179XNC6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3257989 | PA      | $2973911.01   | 0.19%             | 2052-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 3617Q8CS9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    196731 | PA      | $173477.56    | 0.01%             | 2050-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36202F3M6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    119137 | PA      | $111612.87    | 0.01%             | 2042-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWV2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    925000 | PA      | $910269.79    | 0.06%             | 2029-04-23      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38383P5X5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    578389 | PA      | $14605.13     | 0.00%             | 2052-04-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC              | Liberty Mutual Group Inc                                                        | CUSIP: 53079EBK9<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     85000 | PA      | $57171.13     | 0.00%             | 2060-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC              | Lloyds Banking Group PLC                                                        | CUSIP: 539439BE8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1825000 | PA      | $1876280.82   | 0.12%             | 2036-06-13      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA                        | City of Los Angeles CA                                                          | CUSIP: 544351RH4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946549.30    | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOW INCOME INVESTMENT                 | Low Income Investment Fund                                                      | CUSIP: 54750AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981022.36    | 0.06%             | 2026-07-01      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC              | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBE2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1949000 | PA      | $1359427.50   | 0.08%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| MASS INSTITUTE OF TECH                | Massachusetts Institute of Technology                                           | CUSIP: 575718AB7<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |    150000 | PA      | $124673.21    | 0.01%             | 2114-07-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| MEIJI YASUDA LIFE INSURA              | Meiji Yasuda Life Insurance Co                                                  | CUSIP: 585270AD3<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $196909.56    | 0.01%             | 2054-09-11      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                | Mexico City Airport Trust                                                       | CUSIP: 59284MAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $193750.00    | 0.01%             | 2028-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                 | MidAmerican Energy Co                                                           | CUSIP: 595620AX3<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    875000 | PA      | $906699.06    | 0.06%             | 2034-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    403000 | PA      | $395945.89    | 0.02%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    192000 | PA      | $191286.73    | 0.01%             | 2037-04-20      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                           | Nutrien Ltd                                                                     | CUSIP: 67077MBC1<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     72000 | PA      | $73092.64     | 0.00%             | 2027-06-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                             | ONEOK Inc                                                                       | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    610000 | PA      | $569621.84    | 0.04%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| OneMain Direct Auto Receivable        | OneMain Direct Auto Receivables Trust 2021-1                                    | CUSIP: 682687AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $491569.80    | 0.03%             | 2028-07-14      | Fixed         | 1.42%                 | No            |                  2 | On Loan: No      |
| ONEOK PARTNERS LP                     | ONEOK Partners LP                                                               | CUSIP: 68268NAC7<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    119000 | PA      | $127848.18    | 0.01%             | 2036-10-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Tru        | OneMain Financial Issuance Trust 2023-2                                         | CUSIP: 68269HAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1070000 | PA      | $1104563.35   | 0.07%             | 2036-09-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Tru        | OneMain Financial Issuance Trust 2021-1                                         | CUSIP: 68269MAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $599646.12    | 0.04%             | 2036-06-16      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY              | Standard Industries Inc/NY                                                      | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123610.96    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA              | TotalEnergies Capital SA                                                        | CUSIP: 89157XAB7<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    825000 | PA      | $793909.18    | 0.05%             | 2054-04-05      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| TRANS-ALLEGHENY INTERSTA              | Trans-Allegheny Interstate Line Co                                              | CUSIP: 893045AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76306.45     | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC                           | Trimble Inc                                                                     | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     71000 | PA      | $75427.91     | 0.00%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust         | UBS Commercial Mortgage Trust 2017-C4                                           | CUSIP: 90276RBD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1047682 | PA      | $1026779.98   | 0.06%             | 2050-10-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810UA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     78000 | PA      | $75757.50     | 0.00%             | 2054-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    177000 | PA      | $155483.44    | 0.01%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    237000 | PA      | $240693.87    | 0.02%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CLD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    280000 | PA      | $283215.63    | 0.02%             | 2031-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications Inc                                                      | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    113000 | PA      | $84054.62     | 0.01%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications Inc                                                      | CUSIP: 92343VHA5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21126.62     | 0.00%             | 2037-07-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1115215.62   | 0.07%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VISA INC                              | Visa Inc                                                                        | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $965379.80    | 0.06%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC              | Vistra Operations Co LLC                                                        | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99877.11     | 0.01%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIVINT SOLAR FINANCING LLC            | Vivint Solar Financing V LLC                                                    | CUSIP: 92854VAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    205839 | PA      | $194870.81    | 0.01%             | 2048-04-30      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                    | Voya Financial Inc                                                              | CUSIP: 929089AH3<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |     57000 | PA      | $55697.91     | 0.00%             | 2034-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                 | Waste Connections Inc                                                           | CUSIP: 94106BAJ0<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     49000 | PA      | $50097.96     | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                 | Wells Fargo & Co                                                                | CUSIP: 95000U2Q5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    836000 | PA      | $631739.79    | 0.04%             | 2041-04-30      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| BPCE SA                               | BPCE SA                                                                         | CUSIP: 05571AAZ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    550000 | PA      | $570508.42    | 0.04%             | 2031-01-14      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust              | Benchmark 2021-B24 Mortgage Trust                                               | CUSIP: 08163CBB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $530502.54    | 0.03%             | 2054-03-15      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust              | BMARK 2023-V4                                                                   | CUSIP: 081926AC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1808452.69   | 0.11%             | 2056-11-15      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| BERKLEY (WR) CORPORATION              | W R Berkley Corp                                                                | CUSIP: 084423AU6<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | DBT              | CORP              | US        |    160000 | PA      | $121521.44    | 0.01%             | 2050-05-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co/The                                                                   | CUSIP: 097023BS3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     87000 | PA      | $59543.11     | 0.00%             | 2046-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                         | Boeing Co/The                                                                   | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82305.23     | 0.01%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus        | BRAVO Residential Funding Trust 2024-CES1                                       | CUSIP: 10570NAA6<br>LEI: 254900UJENIYH5UEYD42 | Long             | ABS-MBS          | CORP              | US        |    754242 | PA      | $761796.16    | 0.05%             | 2054-04-25      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                          | Broadcom Inc                                                                    | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    487000 | PA      | $403718.35    | 0.03%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| Home Equity Asset Trust               | Home Equity Asset Trust                                                         | CUSIP: 22541NZD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1391 | PA      | $1366.74      | 0.00%             | 2033-06-25      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| HCA INC                               | HCA Inc                                                                         | CUSIP: 404119CB3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    166000 | PA      | $109962.54    | 0.01%             | 2051-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                     | Herc Holdings Inc                                                               | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83548.59     | 0.01%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                        | Home Depot Inc/The                                                              | CUSIP: 437076CW0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     87000 | PA      | $89258.71     | 0.01%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AGL CLO 19 Ltd                        | AGL CLO 19 Ltd                                                                  | CUSIP: 001210AQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3000000.00   | 0.19%             | 2038-07-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                              | AT&T Inc                                                                        | CUSIP: 00206RKB7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     60000 | PA      | $41953.07     | 0.00%             | 2060-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA              | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $146141.47    | 0.01%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK              | African Development Bank                                                        | CUSIP: 00828EEZ8<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |   1000000 | PA      | $1004024.88   | 0.06%             | 2027-02-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK              | African Development Bank                                                        | CUSIP: 00828EFD6<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |   1000000 | PA      | $987382.84    | 0.06%             | 2029-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                            | Affirm Asset Securitization Trust 2024-X2                                       | CUSIP: 00833QAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    554144 | PA      | $554420.29    | 0.03%             | 2029-12-17      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E              | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271BA6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    135000 | PA      | $129149.54    | 0.01%             | 2035-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                   | Alfa Desarrollo SpA                                                             | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |    197609 | PA      | $145357.76    | 0.01%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                             | Amgen Inc                                                                       | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52549.48     | 0.00%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV               | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                     | CUSIP: 03522AAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $117089.98    | 0.01%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| APA CORP                              | APA Corp                                                                        | CUSIP: 03743QAN8<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    470000 | PA      | $373071.20    | 0.02%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO               | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAM1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013483.48   | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC               | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAF0<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158282.40    | 0.01%             | 2028-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AT&T INC                              | AT&T Inc                                                                        | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1136056.90   | 0.07%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                        | Amazon.com Inc                                                                  | CUSIP: 023135BF2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     53000 | PA      | $47941.12     | 0.00%             | 2037-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC               | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAL7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    186000 | PA      | $190210.18    | 0.01%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                                   | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1680177.09   | 0.10%             | 2033-01-25      | Variable      | 3.06%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP              | Citizens Financial Group Inc                                                    | CUSIP: 174610BH7<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144835.01    | 0.01%             | 2032-07-23      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                  | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113221.99    | 0.01%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ATLX Trust                            | ATLX 2024-RPL2 Trust                                                            | CUSIP: 049919AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1133673 | PA      | $1097136.61   | 0.07%             | 2063-04-25      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding        | Avis Budget Rental Car Funding AESOP LLC                                        | CUSIP: 05377REH3<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $776878.72    | 0.05%             | 2027-08-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                | Commonwealth Edison Co                                                          | CUSIP: 202795JN1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    320000 | PA      | $316055.06    | 0.02%             | 2028-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                | Commonwealth Edison Co                                                          | CUSIP: 202795JU5<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $604500.44    | 0.04%             | 2051-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                          | Enbridge Inc                                                                    | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     56000 | PA      | $56420.43     | 0.00%             | 2028-06-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                           | Equinor ASA                                                                     | CUSIP: 29446MAC6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   1000000 | PA      | $699019.34    | 0.04%             | 2049-11-18      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                | Eskom Holdings SOC Ltd                                                          | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    200000 | PA      | $202000.00    | 0.01%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                 | Evergy Kansas Central Inc                                                       | CUSIP: 30036FAE1<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39440.26     | 0.00%             | 2028-03-13      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding        | Avis Budget Rental Car Funding AESOP LLC                                        | CUSIP: 05377RER1<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $864561.78    | 0.05%             | 2028-02-20      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit        | Bain Capital Credit CLO 2019-1                                                  | CUSIP: 05683VBA1<br>LEI: 549300B0VI605XM3L529 | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3254647.50   | 0.20%             | 2034-04-19      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138WH6K3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    103045 | PA      | $87576.22     | 0.01%             | 2046-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EE55<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1032359 | PA      | $961972.07    | 0.06%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138Y9Q76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      8105 | PA      | $7570.87      | 0.00%             | 2045-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140JAH84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    121200 | PA      | $111596.67    | 0.01%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                     | HSBC Holdings PLC                                                               | CUSIP: 404280EG0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207924.09    | 0.01%             | 2032-05-17      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL               | Honeywell International Inc                                                     | CUSIP: 438516BB1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2011293.10   | 0.13%             | 2041-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDIANA MICHIGAN POWER                | Indiana Michigan Power Co                                                       | CUSIP: 454889AV8<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48094.98     | 0.00%             | 2053-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP               | International Bank for Reconstruction & Development                             | CUSIP: 459058KR3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | SN               | CORP              | US        |   1000000 | PA      | $981523.00    | 0.06%             | 2028-03-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140QPDV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    673233 | PA      | $651342.58    | 0.04%             | 2037-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140X7CA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    987675 | PA      | $934368.87    | 0.06%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                        | Eli Lilly & Co                                                                  | CUSIP: 532457CV8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     98000 | PA      | $100477.07    | 0.01%             | 2030-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Loanpal Solar Loan Ltd.               | Loanpal Solar Loan 2021-1 Ltd                                                   | CUSIP: 53948PAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    533503 | PA      | $444638.23    | 0.03%             | 2048-01-20      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| Zayo Issuer LLC                       | Zayo Issuer LLC                                                                 | CUSIP: 98919WAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1190000 | PA      | $1214223.64   | 0.08%             | 2055-03-20      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                            | Zoetis Inc                                                                      | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    675000 | PA      | $606629.18    | 0.04%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Manhattan West                        | Manhattan West 2020-1MW Mortgage Trust                                          | CUSIP: 563136AG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $467944.00    | 0.03%             | 2039-09-10      | Variable      | 2.41%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP             | Maryland Economic Development Corp                                              | CUSIP: 574205HW3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991622.20    | 0.06%             | 2057-05-31      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| MATHER FOUNDATION                     | Mather Foundation                                                               | CUSIP: 576722AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $857442.86    | 0.05%             | 2031-10-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61747YED3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    210000 | PA      | $181849.00    | 0.01%             | 2032-07-21      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49093.47     | 0.00%             | 2030-10-18      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA              | Cooperatieve Rabobank UA                                                        | CUSIP: 74977RDJ0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    261000 | PA      | $258824.79    | 0.02%             | 2026-09-24      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                        | William Carter Co/The                                                           | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248445.94    | 0.02%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT               | Wisconsin Power and Light Co                                                    | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     81000 | PA      | $76561.53     | 0.00%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| IFFIM                                 | International Finance Facility for Immunisation Co                              | CUSIP: BP0704505<br>LEI: 549300ILK2NRULX3HX87 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $974654.77    | 0.06%             | 2026-04-21      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                              | AT&T Inc                                                                        | CUSIP: 00206RCQ3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    391000 | PA      | $341173.51    | 0.02%             | 2046-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC                              | AT&T Inc                                                                        | CUSIP: 00206RLV2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     28000 | PA      | $18785.32     | 0.00%             | 2059-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| APPLE INC                             | Apple Inc                                                                       | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982656.97    | 0.06%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARAB ENERGY FUND                      | Arab Energy Fund /The                                                           | CUSIP: 03845EAD4<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | CORP              | SA        |   1000000 | PA      | $1027800.00   | 0.06%             | 2029-05-02      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                 | Athene Global Funding                                                           | CUSIP: 04685A3D1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    143000 | PA      | $138036.56    | 0.01%             | 2026-10-02      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| Atlas Senior Loan Fund LTD            | Atlas Senior Loan Fund X Ltd                                                    | CUSIP: 04942JAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2253638.25   | 0.14%             | 2031-01-15      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| BALL CORP                             | Ball Corp                                                                       | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89715.82     | 0.01%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42835.06     | 0.00%             | 2030-07-23      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GMB2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     97000 | PA      | $96971.39     | 0.01%             | 2035-08-15      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RCB1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    177000 | PA      | $180746.84    | 0.01%             | 2031-02-11      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                   | Bank of Nova Scotia/The                                                         | CUSIP: 06418JAC5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    136000 | PA      | $142694.69    | 0.01%             | 2034-02-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP Paribas SA                                                                  | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    440000 | PA      | $427559.91    | 0.03%             | 2027-06-30      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                    | BMO 2024-5C7 Mortgage Trust                                                     | CUSIP: 09660WAU5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2100000 | PA      | $2166305.40   | 0.14%             | 2057-11-15      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co/The                                                                   | CUSIP: 097023CJ2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     54000 | PA      | $47591.10     | 0.00%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co/The                                                                   | CUSIP: 097023CQ6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    143000 | PA      | $100985.90    | 0.01%             | 2050-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BROADSTONE NET LEASE LLC              | Broadstone Net Lease LLC                                                        | CUSIP: 11135EAA2<br>LEI: 54930089IBT6J4WBTI50 | Long             | DBT              | CORP              | US        |    515000 | PA      | $437238.31    | 0.03%             | 2031-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                          | Broadcom Inc                                                                    | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    228000 | PA      | $203876.42    | 0.01%             | 2031-02-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                          | Broadcom Inc                                                                    | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    556000 | PA      | $569354.37    | 0.04%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                      | Connecticut Avenue Securities Trust 2023-R05                                    | CUSIP: 207942AB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1150000 | PA      | $1199838.13   | 0.07%             | 2043-06-25      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2020-AA               | Delta Air Lines 2020-1 Class AA Pass Through Trust                              | CUSIP: 247361ZV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350515 | PA      | $329918.24    | 0.02%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                | Diamondback Energy Inc                                                          | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1485694.93   | 0.09%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                   | Dow Chemical Co/The                                                             | CUSIP: 260543DK6<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2275521.63   | 0.14%             | 2054-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DRAWBRIDGE SPEC OPPOR FU              | Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | CUSIP: 26150TAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    970000 | PA      | $956235.19    | 0.06%             | 2026-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC               | Duke Energy Florida LLC                                                         | CUSIP: 26444HAF8<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40053.13     | 0.00%             | 2048-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC               | Entergy Mississippi LLC                                                         | CUSIP: 29366WAA4<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |     64000 | PA      | $47126.55     | 0.00%             | 2049-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER              | Enterprise Products Operating LLC                                               | CUSIP: 29379VAW3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182883.23    | 0.01%             | 2042-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE              | Equitable Financial Life Global Funding                                         | CUSIP: 29449W7M3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    147000 | PA      | $142611.98    | 0.01%             | 2026-07-12      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DV3Z6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     51248 | PA      | $44906.24     | 0.00%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWBC6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   8448487 | PA      | $7040995.92   | 0.44%             | 2051-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWF32<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5030781 | PA      | $4686728.40   | 0.29%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132H3RK1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      2743 | PA      | $2636.79      | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132L9MD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     79715 | PA      | $77613.51     | 0.00%             | 2048-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132WPRQ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     40593 | PA      | $39579.67     | 0.00%             | 2047-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                        | Fannie Mae-Aces                                                                 | CUSIP: 3136B6XB4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     75120 | PA      | $73854.68     | 0.00%             | 2034-06-25      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae REMICS                                                               | CUSIP: 3136BCHU7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    468473 | PA      | $64770.11     | 0.00%             | 2050-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae REMICS                                                               | CUSIP: 3136BDJQ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1395993 | PA      | $262974.50    | 0.02%             | 2051-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae REMICS                                                               | CUSIP: 3136BFR21<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3393370 | PA      | $2823196.50   | 0.18%             | 2051-04-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae REMICS                                                               | CUSIP: 3136BNJK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    536274 | PA      | $56487.76     | 0.00%             | 2052-08-25      | Floating      | 1.64%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P        | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137HLJ52<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2061836.20   | 0.13%             | 2035-02-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138EGA61<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     58151 | PA      | $58873.60     | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138EGBY9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    192922 | PA      | $192066.73    | 0.01%             | 2041-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138EQER9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     30817 | PA      | $31580.38     | 0.00%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138ERCJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    136058 | PA      | $138408.02    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418CJD7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    233258 | PA      | $214954.11    | 0.01%             | 2047-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418CR97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     76702 | PA      | $72797.16     | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418CV35<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     55821 | PA      | $52835.78     | 0.00%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DSH6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2618026 | PA      | $2083534.51   | 0.13%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DTN2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1109682 | PA      | $1040091.53   | 0.06%             | 2035-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DTP7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    341969 | PA      | $257352.15    | 0.02%             | 2050-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DUG5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    335784 | PA      | $268028.99    | 0.02%             | 2050-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DVB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1570094 | PA      | $1181607.53   | 0.07%             | 2050-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DW65<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    339936 | PA      | $293370.36    | 0.02%             | 2041-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                | Federation des Caisses Desjardins du Quebec                                     | CUSIP: 31430WC85<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $621818.36    | 0.04%             | 2028-11-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FISERV INC                            | Fiserv Inc                                                                      | CUSIP: 337738BN7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92336.31     | 0.01%             | 2034-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                 | Amrize Finance US LLC                                                           | CUSIP: 43475RAC0<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72965.05     | 0.00%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                           | Swedbank AB                                                                     | CUSIP: 87020PAP2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    213000 | PA      | $205729.88    | 0.01%             | 2026-11-16      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC              | Sweihan PV Power Co PJSC                                                        | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |    922240 | PA      | $760373.97    | 0.05%             | 2049-01-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                     | Sysco Corp                                                                      | CUSIP: 871829BD8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    189000 | PA      | $158211.79    | 0.01%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UEP PENONOME II SA                    | UEP Penonome II SA                                                              | CUSIP: 90363PAA4<br>LEI: 549300DS6G5XB230S845 | Long             | DBT              | CORP              | PA        |    827331 | PA      | $732054.53    | 0.05%             | 2038-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CPT MORTGAGE TRUST                    | Century Plaza Towers 2019-CPT                                                   | CUSIP: 12654YAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    350000 | PA      | $284485.11    | 0.02%             | 2039-11-13      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                  | Colombia Government International Bond                                          | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $989100.00    | 0.06%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                | Cox Communications Inc                                                          | CUSIP: 224044CR6<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    102000 | PA      | $104727.91    | 0.01%             | 2028-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                | Cox Communications Inc                                                          | CUSIP: 224044CU9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1301729.54   | 0.08%             | 2034-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                    | Credit Agricole SA                                                              | CUSIP: 22535WAR8<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1700000 | PA      | $1731700.68   | 0.11%             | 2031-05-27      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| DANA INC                              | Dana Inc                                                                        | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75251.85     | 0.00%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                       | Deere & Co                                                                      | CUSIP: 244199BL8<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |     84000 | PA      | $87503.11     | 0.01%             | 2035-01-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2020-A                | Delta Air Lines 2020-1 Class A Pass Through Trust                               | CUSIP: 247361ZW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425334 | PA      | $1346498.56   | 0.08%             | 2028-06-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                   | Dominion Energy Inc                                                             | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    625000 | PA      | $670582.50    | 0.04%             | 2054-06-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                 | Indonesia Government International Bond                                         | CUSIP: 455780EA0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1090000 | PA      | $1137679.04   | 0.07%             | 2035-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER               | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AH5<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |     81000 | PA      | $75125.07     | 0.00%             | 2063-05-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                | Philip Morris International Inc                                                 | CUSIP: 718172DD8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    480000 | PA      | $501746.57    | 0.03%             | 2030-09-07      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR              | President and Fellows of Harvard College                                        | CUSIP: 740816AG8<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |    105000 | PA      | $119041.40    | 0.01%             | 2039-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO               | Public Service Co of Colorado                                                   | CUSIP: 744448CU3<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    314000 | PA      | $186042.75    | 0.01%             | 2051-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO               | Public Service Co of Colorado                                                   | CUSIP: 744448CZ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    835000 | PA      | $846888.13    | 0.05%             | 2034-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                   | Quanta Services Inc                                                             | CUSIP: 74762EAJ1<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $70910.33     | 0.00%             | 2041-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                | Regions Financial Corp                                                          | CUSIP: 7591EPAE0<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    165000 | PA      | $183844.47    | 0.01%             | 2037-12-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                    | Roche Holdings Inc                                                              | CUSIP: 771196CG5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    231000 | PA      | $244226.60    | 0.02%             | 2030-11-13      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                  | Royal Bank of Canada                                                            | CUSIP: 780082AH6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $964385.19    | 0.06%             | 2026-09-14      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                    | Royalty Pharma PLC                                                              | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     67000 | PA      | $68370.96     | 0.00%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SFS Auto Receivables Securitiz        | SFS Auto Receivables Securitization Trust 2023-1                                | CUSIP: 78398AAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $102754.84    | 0.01%             | 2031-02-20      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                       | SBA Tower Trust                                                                 | CUSIP: 78403DAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1199303.25   | 0.07%             | 2026-11-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                       | SBA Tower Trust                                                                 | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027668.50   | 0.06%             | 2028-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| SCE RECOVERY FUNDING LLC              | SCE Recovery Funding LLC                                                        | CUSIP: 78433LAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1627000 | PA      | $1311784.99   | 0.08%             | 2042-11-15      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl        | Santander Drive Auto Receivables Trust 2024-2                                   | CUSIP: 80286YAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $513848.00    | 0.03%             | 2030-06-17      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl        | Santander Drive Auto Receivables Trust 2023-4                                   | CUSIP: 802927AF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $615367.86    | 0.04%             | 2031-12-15      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                     | Sysco Corp                                                                      | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2286738.10   | 0.14%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS              | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $89309.28     | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                  | Targa Resources Corp                                                            | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150525.48    | 0.01%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust                | Tesla Auto Lease Trust 2023-B                                                   | CUSIP: 88167QAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1090000 | PA      | $1099417.71   | 0.07%             | 2027-08-20      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                 | Texas Instruments Inc                                                           | CUSIP: 882508BV5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    103000 | PA      | $104662.16    | 0.01%             | 2028-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust             | Towd Point Mortgage Trust 2020-4                                                | CUSIP: 89179JAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    102537 | PA      | $92874.45     | 0.01%             | 2060-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Tricon Residential                    | Tricon Residential 2025-SFR1 Trust                                              | CUSIP: 895974AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    898455 | PA      | $898595.31    | 0.06%             | 2042-03-17      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| TRUSTEES OF BOSTON COLL               | Trustees of Boston College                                                      | CUSIP: 89838LAG9<br>LEI: 549300Q2G2ZLXN1EX541 | Long             | DBT              | CORP              | US        |    169000 | PA      | $115712.66    | 0.01%             | 2052-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| UNITED NATIONS DEV CORP NY            | United Nations Development Corp                                                 | CUSIP: 911157MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470258.24    | 0.03%             | 2055-08-01      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2990000 | PA      | $1755690.63   | 0.11%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1665000 | PA      | $935261.72    | 0.06%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834NV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    975000 | PA      | $373690.82    | 0.02%             | 2044-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                             | Adobe Inc                                                                       | CUSIP: 00724PAE9<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     63000 | PA      | $63908.39     | 0.00%             | 2027-04-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK              | African Development Bank                                                        | CUSIP: 008281BF3<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |   1000000 | PA      | $963634.80    | 0.06%             | 2034-05-07      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM              | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAD0<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54919.77     | 0.00%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                           | Ameren Corp                                                                     | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66042.01     | 0.00%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UnitedHealth Group Inc                                                          | CUSIP: 91324PFQ0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76441.74     | 0.00%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                 | Wells Fargo & Co                                                                | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1197766.84   | 0.07%             | 2029-07-25      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                           | Cencora Inc                                                                     | CUSIP: 03073EAQ8<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     86000 | PA      | $69626.63     | 0.00%             | 2047-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC              | Ameriprise Financial Inc                                                        | CUSIP: 03076CAP1<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2719863.90   | 0.17%             | 2035-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                       | CVS Health Corp                                                                 | CUSIP: 126650EC0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155820.39    | 0.01%             | 2031-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CyrusOne Data Centers Issuer I        | CyrusOne Data Centers Issuer I LLC                                              | CUSIP: 23284BAJ3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    880000 | PA      | $896117.20    | 0.06%             | 2050-02-20      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                        | Dcli Bidco LLC                                                                  | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202591.62    | 0.01%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2015-1A               | Delta Air Lines 2015-1 Class A Pass Through Trust                               | CUSIP: 24736YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    326832 | PA      | $316042.38    | 0.02%             | 2027-07-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage T        | EFMT 2024-CES1                                                                  | CUSIP: 281907AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    827113 | PA      | $832929.70    | 0.05%             | 2060-01-26      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJYT1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    969013 | PA      | $861841.52    | 0.05%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DPEJ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    307674 | PA      | $266479.77    | 0.02%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWAD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    370504 | PA      | $279057.09    | 0.02%             | 2050-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWDT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2886542 | PA      | $2603664.41   | 0.16%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 31335B3W4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    148497 | PA      | $139307.15    | 0.01%             | 2045-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140J9Z38<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    159564 | PA      | $151081.54    | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140MFZE6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    144521 | PA      | $138554.33    | 0.01%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140Q8D28<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     92803 | PA      | $90299.53     | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140QMKH6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3945660 | PA      | $3417258.42   | 0.21%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418ALB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1742 | PA      | $1709.81      | 0.00%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418CPE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    106086 | PA      | $97287.64     | 0.01%             | 2047-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179TQN8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    100964 | PA      | $90361.55     | 0.01%             | 2048-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179TQR9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    100223 | PA      | $97837.56     | 0.01%             | 2048-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179VBF6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    156763 | PA      | $139253.54    | 0.01%             | 2049-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179VFR6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    286727 | PA      | $269635.30    | 0.02%             | 2050-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179W2W7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1914450 | PA      | $1746629.96   | 0.11%             | 2052-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 3617Q8CQ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    225551 | PA      | $199307.49    | 0.01%             | 2050-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 3617QGLL6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    229216 | PA      | $202825.34    | 0.01%             | 2050-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36202FBH8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     59878 | PA      | $59413.75     | 0.00%             | 2039-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                 | Haleon US Capital LLC                                                           | CUSIP: 36264FAN1<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $193004.64    | 0.01%             | 2052-03-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38383ABJ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    125666 | PA      | $57.18        | 0.00%             | 2050-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38383PB42<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    253827 | PA      | $8241.26      | 0.00%             | 2052-04-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                     | HSBC Holdings PLC                                                               | CUSIP: 404280DW6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $214686.42    | 0.01%             | 2044-03-09      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                     | HSBC Holdings PLC                                                               | CUSIP: 404280EW5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2400000 | PA      | $2443649.52   | 0.15%             | 2031-05-13      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA               | Hyundai Capital America                                                         | CUSIP: 44891ADG9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    445000 | PA      | $441031.01    | 0.03%             | 2029-09-26      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA               | Hyundai Capital America                                                         | CUSIP: 44891ADK0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    177000 | PA      | $177799.65    | 0.01%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                        | ICG US CLO 2015-2R Ltd                                                          | CUSIP: 44933WAQ2<br>LEI: 25490037AMBNS8P47972 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $989711.00    | 0.06%             | 2033-01-16      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| Imperial Fund LLC                     | Imperial Fund Mortgage Trust 2022-NQM6                                          | CUSIP: 45276RAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $149584.94    | 0.01%             | 2067-10-25      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                           | PepsiCo Inc                                                                     | CUSIP: 713448EP9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $656803.20    | 0.04%             | 2049-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                   | Petroleos Mexicanos                                                             | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $198610.52    | 0.01%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management           | RCKT Mortgage Trust 2022-4                                                      | CUSIP: 74938GAX4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200324 | PA      | $174821.87    | 0.01%             | 2052-06-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                     | Union Electric Co                                                               | CUSIP: 906548CS9<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $594930.34    | 0.04%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810QY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     75000 | PA      | $57131.84     | 0.00%             | 2042-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810RD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2415000 | PA      | $2110106.25   | 0.13%             | 2043-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1312549.19   | 0.08%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                          | CaixaBank SA                                                                    | CUSIP: 12803RAB0<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    610000 | PA      | $624711.93    | 0.04%             | 2027-09-13      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A        | California Health Facilities Financing Authority                                | CUSIP: 13032UD96<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $226727.33    | 0.01%             | 2041-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607PNF7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2507065.00   | 0.16%             | 2085-01-28      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8355000 | PA      | $4401714.28   | 0.27%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     62000 | PA      | $35744.45     | 0.00%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY              | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBK9<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    127000 | PA      | $128769.30    | 0.01%             | 2035-03-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP               | John Deere Capital Corp                                                         | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71718.09     | 0.00%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    960000 | PA      | $586387.50    | 0.04%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3110000 | PA      | $3044398.44   | 0.19%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA              | Export Development Canada                                                       | CUSIP: 30216BJW3<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1804563.68   | 0.11%             | 2028-02-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BL5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $513508.83    | 0.03%             | 2032-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8840000 | PA      | $8605187.50   | 0.54%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12800000 | PA      | $13148000.00  | 0.82%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     67000 | PA      | $62514.14     | 0.00%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                            | Unum Group                                                                      | CUSIP: 91529YAT3<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128243.98    | 0.01%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138W9GW4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     76881 | PA      | $72026.04     | 0.00%             | 2043-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138WHQN5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    381760 | PA      | $326307.82    | 0.02%             | 2046-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                 | Wells Fargo & Co                                                                | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1382000 | PA      | $1412010.91   | 0.09%             | 2028-04-22      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag        | Wells Fargo Commercial Mortgage Trust 2024-5C2                                  | CUSIP: 95003UAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2125000 | PA      | $2225579.44   | 0.14%             | 2057-11-15      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138WHWH1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     92614 | PA      | $82505.10     | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138WHXF4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     33996 | PA      | $29029.92     | 0.00%             | 2046-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                  | Woodside Finance Ltd                                                            | CUSIP: 980236AR4<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $2420658.53   | 0.15%             | 2034-09-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Zayo Issuer LLC                       | Zayo Issuer LLC                                                                 | CUSIP: 98919WAJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    930000 | PA      | $963596.44    | 0.06%             | 2055-06-20      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| WLB ASSET II C PTE LTD                | WLB Asset II C Pte Ltd                                                          | CUSIP: BS8095082<br>LEI: 549300QP5TA3PCYZ7Y92 | Long             | DBT              | CORP              | SG        |    965129 | PA      | $942494.87    | 0.06%             | 2025-12-23      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DWR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    379036 | PA      | $301844.12    | 0.02%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DY71<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    691358 | PA      | $594385.16    | 0.04%             | 2041-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418E7B0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    355527 | PA      | $361485.40    | 0.02%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EBS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1522285 | PA      | $1266199.19   | 0.08%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Flexential Issuer, LLC                | Flexential Issuer 2021-1                                                        | CUSIP: 33938MAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1700000 | PA      | $1645123.83   | 0.10%             | 2051-11-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ford Credit Floorplan Master O        | Ford Credit Floorplan Master Owner Trust A                                      | CUSIP: 34528QHQ0<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $595586.34    | 0.04%             | 2027-09-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| FORD FOUNDATION/THE                   | Ford Foundation/The                                                             | CUSIP: 34531XAC8<br>LEI: 54930013YZ3DULPNNT44 | Long             | DBT              | CORP              | US        |   1191000 | PA      | $664205.49    | 0.04%             | 2070-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/F        | Ford Credit Auto Owner Trust 2021-REV1                                          | CUSIP: 345340AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    120000 | PA      | $117008.77    | 0.01%             | 2033-10-17      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179WVV7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    387256 | PA      | $342783.47    | 0.02%             | 2052-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179XLH7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    542716 | PA      | $535836.28    | 0.03%             | 2052-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179XTB2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2454068 | PA      | $2364498.73   | 0.15%             | 2053-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 3617Q8CR1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    291257 | PA      | $257008.28    | 0.02%             | 2050-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38378VPP4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    121554 | PA      | $110240.31    | 0.01%             | 2043-07-20      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | J.P. Morgan Mortgage Trust 2021-LTV2                                            | CUSIP: 46654VAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     71340 | PA      | $61557.94     | 0.00%             | 2052-05-25      | Variable      | 2.93%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL               | MPT Operating Partnership LP / MPT Finance Corp                                 | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $141391.64    | 0.01%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor        | Morgan Stanley Residential Mortgage Loan Trust 2021-6                           | CUSIP: 61772QAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    104768 | PA      | $93002.77     | 0.01%             | 2051-09-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL COMMUNITY RENAI              | National Community Renaissance of California                                    | CUSIP: 63548MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $862103.13    | 0.05%             | 2032-12-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust            | Navient Private Education Refi Loan Trust 2019-C                                | CUSIP: 63940YAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     44054 | PA      | $43191.74     | 0.00%             | 2068-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| New Economy Assets Phase 1 Iss        | New Economy Assets - Phase 1 Sponsor LLC                                        | CUSIP: 643821AB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1730000 | PA      | $1586135.80   | 0.10%             | 2061-10-20      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDM9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    126000 | PA      | $126397.37    | 0.01%             | 2055-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| OneMain Direct Auto Receivable        | OneMain Direct Auto Receivables Trust 2019-1                                    | CUSIP: 68267EAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    147532 | PA      | $147035.39    | 0.01%             | 2027-09-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| OneMain Direct Auto Receivable        | OneMain Direct Auto Receivables Trust 2021-1                                    | CUSIP: 682687AB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $590110.92    | 0.04%             | 2028-07-14      | Fixed         | 1.26%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Tru        | OneMain Financial Issuance Trust 2020-2                                         | CUSIP: 682696AA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $584974.50    | 0.04%             | 2035-09-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                 | Province of Ontario Canada                                                      | CUSIP: 683234AV0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $1037013.43   | 0.06%             | 2034-04-24      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Oportun Funding LLC                   | Oportun Issuance Trust 2021-B                                                   | CUSIP: 68377GAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    469961 | PA      | $463564.17    | 0.03%             | 2031-05-08      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Oportun Funding LLC                   | Oportun Issuance Trust 2025-B                                                   | CUSIP: 68378QAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2100000 | PA      | $2113266.33   | 0.13%             | 2033-05-09      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | Oracle Corp                                                                     | CUSIP: 68389XBP9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    241000 | PA      | $206304.98    | 0.01%             | 2037-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL              | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599AW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1427687.56   | 0.09%             | 2026-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Starwood Commercial Mortgage T        | STWD 2021-LIH Mortgage Trust                                                    | CUSIP: 78486EAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $996875.00    | 0.06%             | 2036-11-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Sabey Data Center Issuer LLC          | Sabey Data Center Issuer LLC                                                    | CUSIP: 78520EAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $593223.66    | 0.04%             | 2047-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                       | San Diego Gas & Electric Co                                                     | CUSIP: 797440CA0<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $865164.73    | 0.05%             | 2051-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl        | Santander Drive Auto Receivables Trust 2024-4                                   | CUSIP: 802919AE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $804615.68    | 0.05%             | 2030-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr        | Sofi Professional Loan Program 2019-C LLC                                       | CUSIP: 83401CAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     73254 | PA      | $70337.81     | 0.00%             | 2048-11-16      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| SOUTH32 TREASURY LTD                  | South32 Treasury Ltd                                                            | CUSIP: 84055BAA1<br>LEI: 213800HFGZMXST64GP53 | Long             | DBT              | CORP              | AU        |    183000 | PA      | $171585.43    | 0.01%             | 2032-04-14      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                   | Southern California Edison Co                                                   | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    685000 | PA      | $701896.33    | 0.04%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I              | Stanley Black & Decker Inc                                                      | CUSIP: 854502AM3<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    342000 | PA      | $334088.96    | 0.02%             | 2060-03-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     54000 | PA      | $49471.17     | 0.00%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $977695.31    | 0.06%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    212000 | PA      | $195570.00    | 0.01%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CHZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7800000 | PA      | $8093414.08   | 0.50%             | 2030-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CMC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6890000 | PA      | $7104235.93   | 0.44%             | 2031-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834LB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1090000 | PA      | $480345.47    | 0.03%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BRUIN BLOCKER LLC                     | BRUIN BLOCKER LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4367 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BMO Mortgage Trust                    | BMO 2023-5C2 Mortgage Trust                                                     | CUSIP: 05610QAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2100000 | PA      | $2251519.62   | 0.14%             | 2056-11-15      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC               | Booz Allen Hamilton Inc                                                         | CUSIP: 09951LAD5<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84235.79     | 0.01%             | 2035-04-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                       | CVS Health Corp                                                                 | CUSIP: 126650DP2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    745000 | PA      | $513700.97    | 0.03%             | 2040-08-21      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CASSA DEPOSITI E PRESTIT              | Cassa Depositi e Prestiti SpA                                                   | CUSIP: 147918AC0<br>LEI: 81560029E2CE4D14F425 | Long             | DBT              | CORP              | IT        |    600000 | PA      | $627527.20    | 0.04%             | 2029-04-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                      | CIFC Funding 2018-II Ltd                                                        | CUSIP: 17180WAJ4<br>LEI: 635400A7PBKNR7KBOY58 | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3258219.25   | 0.20%             | 2037-10-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                                   | CUSIP: 17308CC53<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    160000 | PA      | $149689.49    | 0.01%             | 2030-11-05      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| Cogent IPv4 LLC                       | Cogent Ipv4 LLC                                                                 | CUSIP: 19240JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2200000 | PA      | $2331397.42   | 0.15%             | 2054-05-25      | Fixed         | 7.92%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                          | Comcast Corp                                                                    | CUSIP: 20030NEG2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     97000 | PA      | $90334.85     | 0.01%             | 2064-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Auto Loan Tr        | Credit Acceptance Auto Loan Trust 2024-3                                        | CUSIP: 22535LAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    520000 | PA      | $521258.04    | 0.03%             | 2034-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CRSO TR 2023-BRND A      20400712 FLT | CRSO TR 2023-BRND A      20400712 FLT                                           | CUSIP: 228925AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1049141.40   | 0.07%             | 2040-07-12      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP               | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $166931.09    | 0.01%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                      | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAG2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    225000 | PA      | $202517.61    | 0.01%             | 2033-01-07      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                | Diamondback Energy Inc                                                          | CUSIP: 25278XBC2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    975000 | PA      | $985584.95    | 0.06%             | 2035-04-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                   | Dominion Energy Inc                                                             | CUSIP: 25746UBM0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1803480.34   | 0.11%             | 2041-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                 | DuPont de Nemours Inc                                                           | CUSIP: 26078JAD2<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |    720000 | PA      | $730930.05    | 0.05%             | 2028-11-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC              | Duke Energy Progress LLC                                                        | CUSIP: 26442UAP9<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |     90000 | PA      | $69054.94     | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC               | Duke Energy Florida LLC                                                         | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $928580.92    | 0.06%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC               | Duke Energy Florida LLC                                                         | CUSIP: 26444HAL5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $631553.17    | 0.04%             | 2051-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJ2E9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     37317 | PA      | $36179.84     | 0.00%             | 2047-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddiemac Strip                      | Freddie Mac Strips                                                              | CUSIP: 3133Q3G96<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    344560 | PA      | $282004.16    | 0.02%             | 2053-10-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust          | Ford Credit Auto Owner Trust 2022-B                                             | CUSIP: 34534LAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1495430.55   | 0.09%             | 2027-08-15      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC              | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401173.94    | 0.03%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                   | Freddie Mac STACR REMIC Trust 2022-HQA3                                         | CUSIP: 35564KE47<br>LEI: 5493000IRJ8RDHSNEL96 | Long             | ABS-MBS          | CORP              | US        |    135000 | PA      | $141243.75    | 0.01%             | 2042-08-25      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179R4F3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45969 | PA      | $43616.23     | 0.00%             | 2046-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179XDE3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    998211 | PA      | $963526.67    | 0.06%             | 2052-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae I Pool                                                               | CUSIP: 3617N64Z9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    151905 | PA      | $134696.94    | 0.01%             | 2050-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1306509.46   | 0.08%             | 2029-05-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                   | Kimco Realty OP LLC                                                             | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133077.46    | 0.01%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                  | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    102000 | PA      | $92116.73     | 0.01%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC              | Lennox International Inc                                                        | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    147000 | PA      | $151586.84    | 0.01%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                        | Eli Lilly & Co                                                                  | CUSIP: 532457CR7<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    102000 | PA      | $101074.06    | 0.01%             | 2034-08-14      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC              | Lloyds Banking Group PLC                                                        | CUSIP: 53944YBA0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207710.48    | 0.01%             | 2030-06-05      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| MCA Fund Holding Llc                  | MCA Fund Holding LLC                                                            | CUSIP: 55283AAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    115277 | PA      | $114191.84    | 0.01%             | 2035-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC              | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBF9<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     84000 | PA      | $57951.60     | 0.00%             | 2062-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| MARS INC                              | Mars Inc                                                                        | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    106000 | PA      | $106256.34    | 0.01%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                            | MasTec Inc                                                                      | CUSIP: 576323AT6<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     92000 | PA      | $95164.43     | 0.01%             | 2029-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                         | McKesson Corp                                                                   | CUSIP: 581557BX2<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    182000 | PA      | $184440.46    | 0.01%             | 2032-05-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MCR Mortgage Trust                    | MCR 2024-TWA Mortgage Trust                                                     | CUSIP: 582923AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1012078.70   | 0.06%             | 2039-06-12      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                 | MidAmerican Energy Co                                                           | CUSIP: 595620AY1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1003463.63   | 0.06%             | 2054-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                 | MidAmerican Energy Co                                                           | CUSIP: 595620AZ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $998749.58    | 0.06%             | 2055-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ENERGY AUTH           | Philadelphia Energy Authority/The                                               | CUSIP: 71780UAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501611.55    | 0.03%             | 2025-11-01      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE              | Pioneer Natural Resources Co                                                    | CUSIP: 723787AV9<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77367.69     | 0.00%             | 2026-03-29      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE            | Public Finance Authority                                                        | CUSIP: 74442PG25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $560164.77    | 0.03%             | 2029-07-01      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                          | QatarEnergy                                                                     | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    200000 | PA      | $175076.00    | 0.01%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                   | Quanta Services Inc                                                             | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    118000 | PA      | $101591.22    | 0.01%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management           | RCKT Mortgage Trust 2021-5                                                      | CUSIP: 749384AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4147867 | PA      | $3377271.81   | 0.21%             | 2051-11-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                              | RTX Corp                                                                        | CUSIP: 75513ECA7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2281000 | PA      | $2144957.67   | 0.13%             | 2040-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                | Regions Financial Corp                                                          | CUSIP: 7591EPAV2<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120300.06    | 0.01%             | 2035-09-06      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                    | Roche Holdings Inc                                                              | CUSIP: 771196CQ3<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    410000 | PA      | $405813.31    | 0.03%             | 2034-09-09      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                    | Royalty Pharma PLC                                                              | CUSIP: 78081BAS2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     79000 | PA      | $76870.18     | 0.00%             | 2054-09-02      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810TT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2600000 | PA      | $2322429.69   | 0.14%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                 | Waste Connections Inc                                                           | CUSIP: 94106BAC5<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    221000 | PA      | $190670.94    | 0.01%             | 2032-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag        | Wells Fargo Commercial Mortgage Trust 2024-SVEN                                 | CUSIP: 949937AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1028700.90   | 0.06%             | 2037-06-10      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                 | Wells Fargo & Co                                                                | CUSIP: 95000U3D3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    435000 | PA      | $445112.50    | 0.03%             | 2034-04-24      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                 | Wells Fargo & Co                                                                | CUSIP: 95000U3K7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49224.86     | 0.00%             | 2035-01-23      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                | Williams Cos Inc/The                                                            | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115079.59    | 0.01%             | 2030-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC              | Willis North America Inc                                                        | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    206000 | PA      | $207125.66    | 0.01%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                  | Woodside Finance Ltd                                                            | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    299000 | PA      | $303256.34    | 0.02%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WLB ASSET II D                        | WLB Asset II D Pte Ltd                                                          | CUSIP: ZN8384739<br>LEI: 549300RHQSFI6RYM6N43 | Long             | DBT              | CORP              | SG        |   1000000 | PA      | $955673.13    | 0.06%             | 2026-12-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                 | Aon North America Inc                                                           | CUSIP: 03740MAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184000 | PA      | $190306.63    | 0.01%             | 2031-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                 | Aon North America Inc                                                           | CUSIP: 03740MAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $116282.03    | 0.01%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APPLE INC                             | Apple Inc                                                                       | CUSIP: 037833DW7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    211000 | PA      | $132355.50    | 0.01%             | 2050-05-11      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| APPLE INC                             | Apple Inc                                                                       | CUSIP: 037833EG1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     10000 | PA      | $5913.37      | 0.00%             | 2061-02-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| APPLE INC                             | Apple Inc                                                                       | CUSIP: 037833EK2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     85000 | PA      | $53167.21     | 0.00%             | 2051-08-05      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                      | BAT Capital Corp                                                                | CUSIP: 054989AA6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    130000 | PA      | $140085.28    | 0.01%             | 2030-08-02      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO LTD                 | Barrow Hanley CLO III Ltd                                                       | CUSIP: 06875VAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3009165.00   | 0.19%             | 2037-04-20      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                          | UBS Group AG                                                                    | CUSIP: 225401BG2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $1073949.65   | 0.07%             | 2034-09-22      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132D56Z0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    238174 | PA      | $212250.67    | 0.01%             | 2036-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132H7FR0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     17769 | PA      | $17377.43     | 0.00%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132XUJ30<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    120498 | PA      | $110275.26    | 0.01%             | 2047-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140X96J9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    174481 | PA      | $147027.09    | 0.01%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31417DSW4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    178022 | PA      | $166927.14    | 0.01%             | 2042-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418A3V8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10059 | PA      | $9874.33      | 0.00%             | 2043-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418AS58<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    176518 | PA      | $155402.22    | 0.01%             | 2043-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418CM27<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    160135 | PA      | $153496.34    | 0.01%             | 2032-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418D2K7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    538317 | PA      | $404993.05    | 0.03%             | 2051-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DZV7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3906911 | PA      | $3097492.61   | 0.19%             | 2051-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418E4M9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2118670 | PA      | $2077435.55   | 0.13%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418ECB4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1209265 | PA      | $1092937.19   | 0.07%             | 2052-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418ED80<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5390230 | PA      | $5022726.97   | 0.31%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179TE27<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34508 | PA      | $32412.52     | 0.00%             | 2047-08-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179VDQ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    196202 | PA      | $184498.33    | 0.01%             | 2050-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179VQV5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    432907 | PA      | $406912.87    | 0.03%             | 2050-07-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179VVY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3271477 | PA      | $2784044.25   | 0.17%             | 2050-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179X2L9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3667679 | PA      | $3690608.91   | 0.23%             | 2053-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179Y5M2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1999921 | PA      | $2032258.05   | 0.13%             | 2054-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                          | HSBC USA Inc                                                                    | CUSIP: 40428HR95<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201577.54    | 0.01%             | 2028-06-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                    | HERO Funding Trust 2020-1                                                       | CUSIP: 42772BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    359339 | PA      | $299528.11    | 0.02%             | 2057-09-20      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| KROGER CO                             | Kroger Co/The                                                                   | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65527.97     | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LSEG US FIN CORP                      | Lseg US Fin Corp                                                                | CUSIP: 50222CAB6<br>LEI: 2138007FV67QQ13CGJ43 | Long             | DBT              | CORP              | US        |    590000 | PA      | $606154.27    | 0.04%             | 2034-03-28      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                            | Leidos Inc                                                                      | CUSIP: 52532XAL9<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    112000 | PA      | $113707.40    | 0.01%             | 2035-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                            | MFA 2021-RPL1 Trust                                                             | CUSIP: 55283QAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    358787 | PA      | $326220.34    | 0.02%             | 2060-07-25      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| MMAF Equipment Finance LLC            | MMAF Equipment Finance LLC 2019-B                                               | CUSIP: 55316EAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $295289.19    | 0.02%             | 2041-11-12      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| MARS INC                              | Mars Inc                                                                        | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1335812.46   | 0.08%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC              | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BY7<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107786.85    | 0.01%             | 2027-11-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CY8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    655000 | PA      | $669882.36    | 0.04%             | 2029-04-19      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     53000 | PA      | $50824.74     | 0.00%             | 2031-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust             | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29                     | CUSIP: 61766EBD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    223862 | PA      | $222022.22    | 0.01%             | 2049-05-15      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                 | Morgan Stanley Direct Lending Fund                                              | CUSIP: 61774AAD5<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1301681.03   | 0.08%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                | Mosaic Solar Loan Trust 2021-3                                                  | CUSIP: 61946TAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    999670 | PA      | $813737.34    | 0.05%             | 2052-06-20      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                   | Medline Borrower LP                                                             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    175000 | PA      | $167867.19    | 0.01%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | Oracle Corp                                                                     | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    280000 | PA      | $265752.28    | 0.02%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                           | PepsiCo Inc                                                                     | CUSIP: 713448ET1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2486635.17   | 0.16%             | 2040-03-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE               | Procter & Gamble Co/The                                                         | CUSIP: 742718FM6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $992610.03    | 0.06%             | 2030-10-29      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL               | Providence St Joseph Health Obligated Group                                     | CUSIP: 743820AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $101285.77    | 0.01%             | 2029-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC               | Public Service Electric and Gas Co                                              | CUSIP: 74456QCD6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    420000 | PA      | $260660.95    | 0.02%             | 2050-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC               | Public Service Electric and Gas Co                                              | CUSIP: 74456QCM6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    800000 | PA      | $752538.96    | 0.05%             | 2053-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                          | QUALCOMM Inc                                                                    | CUSIP: 747525BV4<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75875.05     | 0.00%             | 2032-05-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust         | UBS Commercial Mortgage Trust 2018-C10                                          | CUSIP: 90276FAV6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1124200 | PA      | $1109830.72   | 0.07%             | 2051-05-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810TB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3215000 | PA      | $1788594.91   | 0.11%             | 2051-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    304000 | PA      | $289702.50    | 0.02%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    104000 | PA      | $103447.50    | 0.01%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     55000 | PA      | $54690.63     | 0.00%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CHK0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $126074.22    | 0.01%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                      | Paramount Global                                                                | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23498.59     | 0.00%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                 | Wells Fargo & Co                                                                | CUSIP: 95000U2J1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    775000 | PA      | $709990.39    | 0.04%             | 2031-02-11      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| ARAB ENERGY FUND                      | Arab Energy Fund /The                                                           | CUSIP: ZB6532285<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | CORP              | SA        |   1695000 | PA      | $1742205.75   | 0.11%             | 2029-05-02      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                | Allegion US Holding Co Inc                                                      | CUSIP: 01748NAF1<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |     92000 | PA      | $94503.58     | 0.01%             | 2034-05-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                | Allegion US Holding Co Inc                                                      | CUSIP: 01748TAC5<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |     92000 | PA      | $94703.78     | 0.01%             | 2032-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                           | AltaGas Ltd                                                                     | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   2225000 | PA      | $2225491.73   | 0.14%             | 2054-10-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                     | Brown & Brown Inc                                                               | CUSIP: 115236AN1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35047.41     | 0.00%             | 2055-06-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE              | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $27324.44     | 0.00%             | 2043-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE              | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LBJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $69233.13     | 0.00%             | 2053-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Business Jet Securities, LLC          | Business Jet Securities 2024-1 LLC                                              | CUSIP: 12327CAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1167472 | PA      | $1198322.00   | 0.07%             | 2039-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| Cantor Commercial Real Estate         | Cantor Commercial Real Estate Lending 2019-CF3                                  | CUSIP: 12529TAW3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $742234.00    | 0.05%             | 2053-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                       | Cigna Group/The                                                                 | CUSIP: 125523BK5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     64000 | PA      | $48096.35     | 0.00%             | 2047-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                       | Cigna Group/The                                                                 | CUSIP: 125523CK4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    249000 | PA      | $168837.86    | 0.01%             | 2050-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                       | CVS Health Corp                                                                 | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    365000 | PA      | $334970.91    | 0.02%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| COOPR Residential Mortgage Tru        | COOPR Residential Mortgage Trust 2025-CES2                                      | CUSIP: 12674UAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    900000 | PA      | $899991.90    | 0.06%             | 2060-06-25      | Variable      | 5.50%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA ST                         | State of California                                                             | CUSIP: 13063BBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $319642.98    | 0.02%             | 2039-11-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                     | Cisco Systems Inc                                                               | CUSIP: 17275RBZ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    223000 | PA      | $228263.82    | 0.01%             | 2035-02-24      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                                   | CUSIP: 172967CC3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    233000 | PA      | $244680.61    | 0.02%             | 2033-10-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Citibank Credit Card Issuance         | Citibank Credit Card Issuance Trust                                             | CUSIP: 17305EGS8<br>LEI: R8AG6FXVDQAMDKCSJJ64 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $597094.62    | 0.04%             | 2030-10-13      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                      | Connecticut Avenue Securities Trust 2022-R04                                    | CUSIP: 20753YCK6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    315000 | PA      | $324470.19    | 0.02%             | 2042-03-25      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                      | Connecticut Avenue Securities Trust 2022-R07                                    | CUSIP: 20754MCB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    505000 | PA      | $538366.16    | 0.03%             | 2042-06-25      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                      | Connecticut Avenue Securities Trust 2023-R02                                    | CUSIP: 20755AAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $104262.30    | 0.01%             | 2043-01-25      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Auto Loan Tr        | Credit Acceptance Auto Loan Trust 2023-5                                        | CUSIP: 22535PAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1038748.10   | 0.06%             | 2034-04-17      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                      | Crown Castle Inc                                                                | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     89000 | PA      | $91860.13     | 0.01%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                           | Cummins Inc                                                                     | CUSIP: 231021AX4<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968383.32    | 0.06%             | 2054-02-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                            | Ecolab Inc                                                                      | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    101000 | PA      | $104035.90    | 0.01%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                            | Ecolab Inc                                                                      | CUSIP: 278865BQ2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56390.07     | 0.00%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MFCN6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     62282 | PA      | $59191.08     | 0.00%             | 2032-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWDS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1723021 | PA      | $1493512.83   | 0.09%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWGH0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    750664 | PA      | $752255.22    | 0.05%             | 2053-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWGY3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2612229 | PA      | $2571605.39   | 0.16%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac REMICS                                                              | CUSIP: 3137FD7J5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    107697 | PA      | $102595.22    | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac REMICS                                                              | CUSIP: 3137FWN22<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    831916 | PA      | $25950.30     | 0.00%             | 2050-10-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac REMICS                                                              | CUSIP: 3137H9SN0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    802150 | PA      | $809255.19    | 0.05%             | 2052-11-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138WHS86<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    139995 | PA      | $129358.51    | 0.01%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140EU2B4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    207256 | PA      | $196625.36    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140J8J38<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     65883 | PA      | $64096.07     | 0.00%             | 2048-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140JAPZ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3928 | PA      | $3676.19      | 0.00%             | 2047-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140JAV88<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      8002 | PA      | $7652.86      | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140Q8KY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     15363 | PA      | $14948.89     | 0.00%             | 2048-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140QNC91<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    386473 | PA      | $336037.78    | 0.02%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140XGV55<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     89102 | PA      | $77826.76     | 0.00%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418CU93<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     54289 | PA      | $52816.82     | 0.00%             | 2048-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418CXM1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    117895 | PA      | $107754.66    | 0.01%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DLT7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    686148 | PA      | $601087.24    | 0.04%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418ECR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    674804 | PA      | $584989.23    | 0.04%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Flagstar Mortgage Trust               | Flagstar Mortgage Trust 2021-12                                                 | CUSIP: 33853GBN2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    136951 | PA      | $109511.15    | 0.01%             | 2051-11-25      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                 | Foundry JV Holdco LLC                                                           | CUSIP: 350930AK9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209209.96    | 0.01%             | 2039-01-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| GATX CORP                             | GATX Corp                                                                       | CUSIP: 361448AY9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    122000 | PA      | $120187.25    | 0.01%             | 2026-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                 | Haleon US Capital LLC                                                           | CUSIP: 36264FAL5<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1450501.29   | 0.09%             | 2029-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                           | Gap Inc/The                                                                     | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    125000 | PA      | $111728.57    | 0.01%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GCM GROSVENOR DIV LLC                 | GCM Grosvenor Diversified Alternatives Issuer LLC                               | CUSIP: 36831FAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    940000 | PA      | $782660.17    | 0.05%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                | HAT Holdings I LLC / HAT Holdings II LLC                                        | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $913856.50    | 0.06%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2021-8                                                 | CUSIP: 46592TCC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    153556 | PA      | $119397.54    | 0.01%             | 2051-12-25      | Variable      | 2.84%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1229091.26   | 0.08%             | 2029-04-23      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PBV7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    658000 | PA      | $461207.35    | 0.03%             | 2041-11-19      | Variable      | 2.52%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | J.P. Morgan Mortgage Trust 2022-4                                               | CUSIP: 46655GBL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    115879 | PA      | $92229.53     | 0.01%             | 2052-10-25      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61747YFV2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    101000 | PA      | $98700.27     | 0.01%             | 2055-11-19      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust                | Sequoia Mortgage Trust 2021-1                                                   | CUSIP: 81747KCE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     89128 | PA      | $73361.82     | 0.00%             | 2051-03-25      | Variable      | 2.66%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust                | Sequoia Mortgage Trust 2020-1                                                   | CUSIP: 81748MCE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    210054 | PA      | $166157.85    | 0.01%             | 2050-02-25      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                      | T-Mobile USA Inc                                                                | CUSIP: 87264ABY0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     98000 | PA      | $65345.75     | 0.00%             | 2060-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                         | AEP Texas Inc                                                                   | CUSIP: 00108WAS9<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    290000 | PA      | $299343.72    | 0.02%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC               | AEP Transmission Co LLC                                                         | CUSIP: 00115AAJ8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    425000 | PA      | $340406.66    | 0.02%             | 2048-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADAMS OUTDOOR ADVERTISING             | Adams Outdoor Advertising LP                                                    | CUSIP: 006346AW0<br>LEI: 549300BTFXNHDCUHER30 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $512921.45    | 0.03%             | 2053-07-15      | Fixed         | 6.97%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $165791.47    | 0.01%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Aligned Data Centers Issuers L        | Aligned Data Centers Issuer LLC                                                 | CUSIP: 01627AAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1180000 | PA      | $1191166.69   | 0.07%             | 2048-08-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                          | Alphabet Inc                                                                    | CUSIP: 02079KAM9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     86000 | PA      | $84698.69     | 0.01%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                          | Alphabet Inc                                                                    | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     86000 | PA      | $84206.22     | 0.01%             | 2065-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM              | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAA6<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     73000 | PA      | $65367.18     | 0.00%             | 2031-05-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| AMCOR GROUP FINANCE                   | Amcor Group Finance PLC                                                         | CUSIP: 02344BAA4<br>LEI: 2549008XHB8M1L64J275 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1028190.43   | 0.06%             | 2029-05-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                   | American Tower Corp                                                             | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    108000 | PA      | $105883.54    | 0.01%             | 2027-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                   | American Tower Corp                                                             | CUSIP: 03027XBS8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    150000 | PA      | $130132.96    | 0.01%             | 2031-09-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FMC CORP                              | FMC Corp                                                                        | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    585000 | PA      | $560530.39    | 0.03%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJ2A7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    163822 | PA      | $159696.89    | 0.01%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                            | Federal National Mortgage Association                                           | CUSIP: 3136F1EQ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    260000 | PA      | $205379.36    | 0.01%             | 2031-03-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140XCHB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    586993 | PA      | $561726.37    | 0.04%             | 2035-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418CN83<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    176753 | PA      | $169743.05    | 0.01%             | 2032-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EDE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    462894 | PA      | $417530.82    | 0.03%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EHP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    985626 | PA      | $970807.57    | 0.06%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                             | Amgen Inc                                                                       | CUSIP: 031162DU1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     84000 | PA      | $81663.95     | 0.01%             | 2063-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APPLE INC                             | Apple Inc                                                                       | CUSIP: 037833EH9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    279000 | PA      | $258517.85    | 0.02%             | 2028-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Ford Credit Floorplan Master O        | Ford Credit Floorplan Master Owner Trust A                                      | CUSIP: 34528QJA3<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-O            | CORP              | US        |   2100000 | PA      | $2135620.20   | 0.13%             | 2029-04-15      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/F        | Ford Credit Auto Owner Trust 2021-REV1                                          | CUSIP: 345340AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2927335.80   | 0.18%             | 2033-10-17      | Fixed         | 1.37%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                    | Ford Motor Co                                                                   | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    150000 | PA      | $115341.61    | 0.01%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC              | Ford Motor Credit Co LLC                                                        | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199793.31    | 0.01%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179XNE2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1402630 | PA      | $1352889.52   | 0.08%             | 2052-12-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GPS BLUE FINANCING DAC                | GPS Blue Financing DAC                                                          | CUSIP: 38403FAA7<br>LEI: 635400J1S8CE6RWLCE97 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $970000.00    | 0.06%             | 2041-11-09      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                            | Intel Corp                                                                      | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1084000 | PA      | $1027697.73   | 0.06%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI              | FirstEnergy Pennsylvania Electric Co                                            | CUSIP: 591894CE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    174000 | PA      | $177491.76    | 0.01%             | 2028-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES                | PPL Electric Utilities Corp                                                     | CUSIP: 69351UBC6<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950208.89    | 0.06%             | 2034-02-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                           | PNC Bank NA                                                                     | CUSIP: 69353RFY9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1125565.39   | 0.07%             | 2027-05-13      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| PORT LIONS AK REVENUE                 | City of Port Lions AK                                                           | CUSIP: 734707AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1568236.32   | 0.10%             | 2052-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PRIVATE EXPORT FUNDING                | Private Export Funding Corp                                                     | CUSIP: 742651EB4<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1012667.31   | 0.06%             | 2034-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO               | Public Service Co of Colorado                                                   | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    591000 | PA      | $584510.22    | 0.04%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                    | Province of Quebec Canada                                                       | CUSIP: 748148SE4<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $1001095.00   | 0.06%             | 2033-09-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET              | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 900111AD7<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    500000 | PA      | $507912.29    | 0.03%             | 2032-01-24      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP              | United States International Development Finance Corp                            | CUSIP: 90376PCZ2<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $949559.90    | 0.06%             | 2028-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GHU6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     83000 | PA      | $72191.71     | 0.00%             | 2040-04-23      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    415000 | PA      | $379764.04    | 0.02%             | 2037-03-08      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GLH0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    745000 | PA      | $759925.14    | 0.05%             | 2034-04-25      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    331000 | PA      | $331003.00    | 0.02%             | 2035-10-25      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                   | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAG6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    273000 | PA      | $258375.73    | 0.02%             | 2037-05-04      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                | BP Capital Markets America Inc                                                  | CUSIP: 10373QBN9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $610160.60    | 0.04%             | 2050-11-10      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE              | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LBD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136000 | PA      | $112384.25    | 0.01%             | 2048-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust          | CSMC 2018-RPL9 Trust                                                            | CUSIP: 12654PAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     96600 | PA      | $93601.93     | 0.01%             | 2057-09-25      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                      | Carlisle Cos Inc                                                                | CUSIP: 142339AL4<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    382000 | PA      | $322836.69    | 0.02%             | 2032-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE              | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAL4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48817.16     | 0.00%             | 2027-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE              | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAU4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    153000 | PA      | $155823.24    | 0.01%             | 2029-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HCA INC                               | HCA Inc                                                                         | CUSIP: 19767QAS4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    150000 | PA      | $172531.99    | 0.01%             | 2036-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                      | Connecticut Avenue Securities Trust 2022-R08                                    | CUSIP: 20755DAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    160000 | PA      | $166900.80    | 0.01%             | 2042-07-25      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                      | Crown Castle Inc                                                                | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    104000 | PA      | $105024.63    | 0.01%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trus        | CSAIL 2021-C20 Commercial Mortgage Trust                                        | CUSIP: 22945EAT8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1164515 | PA      | $1058047.11   | 0.07%             | 2054-03-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING               | DCP Midstream Operating LP                                                      | CUSIP: 23311RAA4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    550000 | PA      | $579144.75    | 0.04%             | 2037-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                | Darden Restaurants Inc                                                          | CUSIP: 237194AP0<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74141.59     | 0.00%             | 2027-10-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DC Commercial Mortgage Trust          | DC Commercial Mortgage Trust 2023-DC                                            | CUSIP: 24023AAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    890000 | PA      | $933396.85    | 0.06%             | 2040-09-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                      | ERP Operating LP                                                                | CUSIP: 26884ABQ5<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28319.51     | 0.00%             | 2032-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EVEREST REINSURANCE HLDG              | Everest Reinsurance Holdings Inc                                                | CUSIP: 299808AJ4<br>LEI: 254900P29PM5UJR3VU91 | Long             | DBT              | CORP              | US        |    590000 | PA      | $365457.53    | 0.02%             | 2052-10-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA              | Export Development Canada                                                       | CUSIP: 30216BKK7<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | CORP              | CA        |   4075000 | PA      | $4121771.71   | 0.26%             | 2030-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU        | Freddie Mac Multifamily Variable Rate Certificate                               | CUSIP: 3137H6L29<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    984430 | PA      | $864077.72    | 0.05%             | 2036-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140J7QA6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     31452 | PA      | $30637.67     | 0.00%             | 2047-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140J8KS1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     34306 | PA      | $34310.02     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140J8N66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     43950 | PA      | $42750.88     | 0.00%             | 2048-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418CPJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    169039 | PA      | $162334.92    | 0.01%             | 2032-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DJR4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    273412 | PA      | $239551.08    | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DYC0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1322567 | PA      | $1104279.48   | 0.07%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EKV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2567789 | PA      | $2582754.23   | 0.16%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EQ86<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2207950 | PA      | $2170989.86   | 0.14%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EV98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4126534 | PA      | $4199759.52   | 0.26%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EW30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7778345 | PA      | $7786817.15   | 0.49%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31419DL74<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     98861 | PA      | $98544.75     | 0.01%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                     | Union Electric Co                                                               | CUSIP: 906548CU4<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     90000 | PA      | $68572.95     | 0.00%             | 2052-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                   | United Airlines Inc                                                             | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    185000 | PA      | $183776.98    | 0.01%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities         | GS Mortgage-Backed Securities Corp Trust 2021-PJ5                               | CUSIP: 36261HAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    294787 | PA      | $238418.64    | 0.01%             | 2051-10-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38382URT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    740122 | PA      | $107379.81    | 0.01%             | 2051-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38383PNA5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    935017 | PA      | $22900.43     | 0.00%             | 2052-03-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38383TYC1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    441638 | PA      | $10929.26     | 0.00%             | 2052-07-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38383YAV4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    460795 | PA      | $8681.93      | 0.00%             | 2052-08-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38384MGW1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    334609 | PA      | $238693.32    | 0.01%             | 2054-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                               | HCA Inc                                                                         | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    145000 | PA      | $137116.78    | 0.01%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                               | HCA Inc                                                                         | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     98000 | PA      | $101051.56    | 0.01%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HCA INC                               | HCA Inc                                                                         | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    108000 | PA      | $111459.49    | 0.01%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                            | Humana Inc                                                                      | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54772.11     | 0.00%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS              | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1661295.32   | 0.10%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL                  | IBM International Capital Pte Ltd                                               | CUSIP: 449276AD6<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    363000 | PA      | $367772.93    | 0.02%             | 2031-02-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC               | Imperial Brands Finance PLC                                                     | CUSIP: 45262BAJ2<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    555000 | PA      | $554933.63    | 0.03%             | 2028-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE           | Indiana Finance Authority                                                       | CUSIP: 45506ECL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    215000 | PA      | $153067.16    | 0.01%             | 2051-01-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                            | Intel Corp                                                                      | CUSIP: 458140BG4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    187000 | PA      | $131924.98    | 0.01%             | 2047-12-08      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE              | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAX2<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    157000 | PA      | $140799.17    | 0.01%             | 2052-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP               | International Bank for Reconstruction & Development                             | CUSIP: 459058JN4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |    345000 | PA      | $321415.73    | 0.02%             | 2027-11-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    405000 | PA      | $361694.93    | 0.02%             | 2032-04-22      | Variable      | 2.58%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    796000 | PA      | $746588.12    | 0.05%             | 2029-06-01      | Variable      | 2.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PDY9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     42000 | PA      | $45647.30     | 0.00%             | 2034-10-23      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL PWR & LT               | Jersey Central Power & Light Co                                                 | CUSIP: 476556DD4<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |     68000 | PA      | $59611.74     | 0.00%             | 2032-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                            | MFA 2020-NQM1 Trust                                                             | CUSIP: 552754AE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2451336.25   | 0.15%             | 2049-08-25      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| MPLX LP                               | MPLX LP                                                                         | CUSIP: 55336VAN0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    245000 | PA      | $198763.13    | 0.01%             | 2048-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    138000 | PA      | $117263.44    | 0.01%             | 2036-09-16      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    950000 | PA      | $944032.57    | 0.06%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                | Mosaic Solar Loan Trust 2022-3                                                  | CUSIP: 61946KAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    731420 | PA      | $733252.70    | 0.05%             | 2053-06-20      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MUNICH RE                             | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | CUSIP: 62582PAA8<br>LEI: 529900MUF4C20K50JS49 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1022500.00   | 0.06%             | 2042-05-23      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | Oracle Corp                                                                     | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2294174.41   | 0.14%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST                             | State of Oregon                                                                 | CUSIP: 68609UNU5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029848.90   | 0.06%             | 2045-05-01      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                | Pacific Gas and Electric Co                                                     | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    320000 | PA      | $257922.52    | 0.02%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                | Pacific Gas and Electric Co                                                     | CUSIP: 694308KK2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002710.19   | 0.06%             | 2053-04-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                 | PennyMac Financial Services Inc                                                 | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216351.25    | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education         | Pennsylvania Higher Education Assistance Agency                                 | CUSIP: 71723MAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    203909 | PA      | $200184.76    | 0.01%             | 2070-05-25      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                   | Synchrony Financial                                                             | CUSIP: 87165BAW3<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     61000 | PA      | $61531.84     | 0.00%             | 2031-03-06      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                 | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060BN5<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $194249.41    | 0.01%             | 2064-07-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Texas Debt Capital CLO, Ltd           | Texas Debt Capital CLO 2025-I Ltd                                               | CUSIP: 881936AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2491122.50   | 0.16%             | 2038-04-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                          | UBS Group AG                                                                    | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    525000 | PA      | $607115.78    | 0.04%             | 2033-11-13      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                          | UBS Group AG                                                                    | CUSIP: 902613BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1701000 | PA      | $1746926.24   | 0.11%             | 2030-02-08      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust         | UBS Commercial Mortgage Trust 2017-C4                                           | CUSIP: 90276RBE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    148558 | PA      | $144576.13    | 0.01%             | 2050-10-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                 | Unilever Capital Corp                                                           | CUSIP: 904764BH9<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    675000 | PA      | $622292.14    | 0.04%             | 2029-09-06      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM               | United Rentals North America Inc                                                | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     62000 | PA      | $58302.19     | 0.00%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UnitedHealth Group Inc                                                          | CUSIP: 91324PEL2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     62000 | PA      | $53204.93     | 0.00%             | 2062-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                   | American Express Co                                                             | CUSIP: 025816DY2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     99000 | PA      | $101323.59    | 0.01%             | 2031-01-30      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                 | American Homes 4 Rent LP                                                        | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1779254.00   | 0.11%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C              | American Water Capital Corp                                                     | CUSIP: 03040WBF1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1215999.60   | 0.08%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                             | Amgen Inc                                                                       | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143363.18    | 0.01%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP              | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $347164.20    | 0.02%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP              | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    494000 | PA      | $395233.73    | 0.02%             | 2050-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS              | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    500000 | PA      | $521917.67    | 0.03%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS              | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAV3<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82644.69     | 0.01%             | 2035-10-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CHI Commercial Mortgage Trust         | CHI Commercial Mortgage Trust 2025-SFT                                          | CUSIP: 16706GAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7875000 | PA      | $81085.73     | 0.01%             | 2042-04-15      | Variable      | 0.31%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                                   | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1562000 | PA      | $1563499.12   | 0.10%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                                   | CUSIP: 172967NF4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     56000 | PA      | $39656.63     | 0.00%             | 2042-11-03      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                           | Citibank NA                                                                     | CUSIP: 17325FBG2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    254000 | PA      | $264583.04    | 0.02%             | 2034-04-30      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                                   | CUSIP: 17327CAM5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    820000 | PA      | $803828.60    | 0.05%             | 2027-01-28      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage         | Citigroup COmmercial Mortgage Trust 2018-C6                                     | CUSIP: 17327GAX2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    837000 | PA      | $823338.23    | 0.05%             | 2051-11-10      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                          | Comcast Corp                                                                    | CUSIP: 20030NCK5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    252000 | PA      | $194597.79    | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                          | Comcast Corp                                                                    | CUSIP: 20030NCL3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     99000 | PA      | $91683.57     | 0.01%             | 2038-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                          | Comcast Corp                                                                    | CUSIP: 20030NEC1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2484460.58   | 0.15%             | 2033-02-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC              | Comision Federal de Electricidad                                                | CUSIP: 200447AP5<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   1925000 | PA      | $1901019.12   | 0.12%             | 2035-01-24      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC              | Constellation Brands Inc                                                        | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77006.74     | 0.00%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ENGIE SA                              | Engie SA                                                                        | CUSIP: 29286DAC9<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    205000 | PA      | $201797.14    | 0.01%             | 2054-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage         | Citigroup Commercial Mortgage Trust 2016-P4                                     | CUSIP: 29429EAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    114286 | PA      | $112351.30    | 0.01%             | 2049-07-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ExteNet Systems                       | ExteNet Issuer LLC                                                              | CUSIP: 30227XAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $751762.65    | 0.05%             | 2054-07-25      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                           | Aker BP ASA                                                                     | CUSIP: 55037AAB4<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    900000 | PA      | $803679.09    | 0.05%             | 2031-07-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                    | Expand Energy Corp                                                              | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    268000 | PA      | $260599.42    | 0.02%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                        | Lowe's Cos Inc                                                                  | CUSIP: 548661ER4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1124278.99   | 0.07%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd              | Madison Park Funding XXXVII Ltd                                                 | CUSIP: 55817EAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3015114.00   | 0.19%             | 2037-04-15      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                | Marriott International Inc/MD                                                   | CUSIP: 571903BG7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    145000 | PA      | $131663.11    | 0.01%             | 2031-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 3622ACCU2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3054573 | PA      | $2740433.22   | 0.17%             | 2052-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust          | GS Mortgage Securities Corportation Trust 2021-IP                               | CUSIP: 36262MAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1720000 | PA      | $1709315.19   | 0.11%             | 2036-10-15      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities         | GS Mortgage-Backed Securities Trust 2021-PJ10                                   | CUSIP: 36262PAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    175296 | PA      | $141797.77    | 0.01%             | 2052-03-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities         | GS Mortgage-Backed Securities Trust 2021-PJ8                                    | CUSIP: 36262WAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    237757 | PA      | $192340.82    | 0.01%             | 2052-01-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38381WV62<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1050967 | PA      | $15445.32     | 0.00%             | 2049-07-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38383UT59<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5388329 | PA      | $271472.66    | 0.02%             | 2052-10-20      | Floating      | 0.60%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                | HA Sustainable Infrastructure Capital Inc                                       | CUSIP: 40408AAA9<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1265583.28   | 0.08%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                | HA Sustainable Infrastructure Capital Inc                                       | CUSIP: 40408AAB7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1043586.55   | 0.07%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PEH5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $525294.41    | 0.03%             | 2035-04-22      | Variable      | 5.77%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PES1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52115.78     | 0.00%             | 2045-11-29      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| KENTUCKY POWER CO                     | Kentucky Power Co                                                               | CUSIP: 491386AP3<br>LEI: JHOZYZ5WPEXWR477VH72 | Long             | DBT              | CORP              | US        |    215000 | PA      | $231393.06    | 0.01%             | 2033-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP               | Korea National Oil Corp                                                         | CUSIP: 50065WAP1<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | CORP              | KR        |    205000 | PA      | $207887.93    | 0.01%             | 2028-04-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                  | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAZ9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     88000 | PA      | $75554.71     | 0.00%             | 2049-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KROGER CO                             | Kroger Co/The                                                                   | CUSIP: 501044DX6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    212000 | PA      | $200687.13    | 0.01%             | 2064-09-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                       | Lamb Weston Holdings Inc                                                        | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    225000 | PA      | $210712.41    | 0.01%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK               | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110BY9<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $861440.84    | 0.05%             | 2030-09-03      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                  | Lockheed Martin Corp                                                            | CUSIP: 539830CG2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116453.59    | 0.01%             | 2031-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                        | Lowe's Cos Inc                                                                  | CUSIP: 548661EE3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $873272.33    | 0.05%             | 2041-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                  | M&T Bank Corp                                                                   | CUSIP: 55261FAT1<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1584088.37   | 0.10%             | 2032-03-13      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Mariner Finance Issuance Trust        | Mariner Finance Issuance Trust 2025-A                                           | CUSIP: 567920AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    630000 | PA      | $638548.22    | 0.04%             | 2038-05-20      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Mariner Finance Issuance Trust        | Mariner Finance Issuance Trust 2024-A                                           | CUSIP: 567928AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    320000 | PA      | $324085.82    | 0.02%             | 2036-09-22      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MARS INC                              | Mars Inc                                                                        | CUSIP: 571676AU9<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2713040.22   | 0.17%             | 2031-04-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL              | Martin Marietta Materials Inc                                                   | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79366.62     | 0.00%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP             | Maryland Economic Development Corp                                              | CUSIP: 574205JJ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    915000 | PA      | $871037.46    | 0.05%             | 2056-05-31      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                       | McDonald's Corp                                                                 | CUSIP: 58013MFK5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    131000 | PA      | $95019.28     | 0.01%             | 2049-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ondeck Asset Securitization Tr        | OnDeck Asset Securitization Trust IV LLC                                        | CUSIP: 67108SAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1090000 | PA      | $1083666.77   | 0.07%             | 2031-10-17      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Ondeck Asset Securitization Tr        | OnDeck Asset Securitization IV LLC                                              | CUSIP: 68237DAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    980000 | PA      | $975471.52    | 0.06%             | 2032-04-19      | Fixed         | 6.64%                 | No            |                  2 | On Loan: No      |
| LTR INTERMEDIATE HOLDING              | LTR Intermediate Holdings Inc                                                   | CUSIP: 50219UAB1<br>LEI: 549300J0IFHJE2TQGX07 | Long             | LON              | CORP              | US        |    967337 | PA      | $932676.85    | 0.06%             | 2028-05-08      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| ARAB ENERGY FUND                      | Arab Energy Fund /The                                                           | CUSIP: 03845EAC6<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | CORP              | SA        |   1200000 | PA      | $1155744.00   | 0.07%             | 2026-10-06      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                          | Ares Loan Funding IX Ltd                                                        | CUSIP: 03990HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2496250.00   | 0.16%             | 2038-03-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                | Arizona Public Service Co                                                       | CUSIP: 040555DE1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    630000 | PA      | $678713.84    | 0.04%             | 2032-12-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD              | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BE7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    980000 | PA      | $1003530.27   | 0.06%             | 2033-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                | Mosaic Solar Loan Trust 2021-1                                                  | CUSIP: 61947DAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    463998 | PA      | $369097.31    | 0.02%             | 2046-12-20      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| MYLAN INC                             | Mylan Inc                                                                       | CUSIP: 628530BJ5<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    135000 | PA      | $107153.62    | 0.01%             | 2048-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NARRAGANSETT ELECTRIC                 | Narragansett Electric Co/The                                                    | CUSIP: 631005BK0<br>LEI: VAI0KZ806W8MCH0BCZ61 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96202.42     | 0.01%             | 2034-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP              | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFT4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159863.47    | 0.01%             | 2027-09-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | US 10YR NOTE (CBT)Sep25                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        96 | NC      | $195905.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOVT OF BERMUDA                       | Bermuda Government International Bond                                           | CUSIP: 085209AG9<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    200000 | PA      | $177460.00    | 0.01%             | 2030-08-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FEDEX 2020-1 PASS TST                 | Federal Express Corp 2020-1 Pass Through Trusts                                 | CUSIP: 314353AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53156 | PA      | $45895.39     | 0.00%             | 2034-02-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK NA                   | Fifth Third Bank NA                                                             | CUSIP: 31677QBU2<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251830.44    | 0.02%             | 2028-01-28      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON BANK                    | First Horizon Bank                                                              | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255716.67    | 0.02%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FISERV INC                            | Fiserv Inc                                                                      | CUSIP: 337738AV0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    190000 | PA      | $155550.30    | 0.01%             | 2049-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Flagstar Mortgage Trust               | Flagstar Mortgage Trust 2021-7                                                  | CUSIP: 33852JBU1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    135780 | PA      | $110340.16    | 0.01%             | 2051-08-25      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/F        | Ford Credit Auto Owner Trust 2024-REV1                                          | CUSIP: 34533BAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2300000 | PA      | $2344007.51   | 0.15%             | 2036-08-15      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust          | GS Mortgage Securities Trust 2019-GC42                                          | CUSIP: 36257UAK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1230000 | PA      | $1145711.18   | 0.07%             | 2052-09-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GRAY OAK PIPELINE LLC                 | Gray Oak Pipeline LLC                                                           | CUSIP: 38937LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    192000 | PA      | $187815.87    | 0.01%             | 2027-10-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                       | Israel Government International Bond                                            | CUSIP: 46514Y8A8<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    917000 | PA      | $934494.98    | 0.06%             | 2030-02-19      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC              | OBX 2021-J2 Trust                                                               | CUSIP: 670861AU7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    230613 | PA      | $186544.34    | 0.01%             | 2051-07-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC              | OBX 2025-NQM8 Trust                                                             | CUSIP: 67449AAA3<br>LEI: 2549006UJL1L84XG2C80 | Long             | ABS-MBS          | CORP              | US        |   1376145 | PA      | $1381744.45   | 0.09%             | 2065-03-25      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| ORLANDO HEALTH OBL GRP                | Orlando Health Obligated Group                                                  | CUSIP: 686514AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $40150.97     | 0.00%             | 2048-10-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| SCOTT Trust 2023-SFS                  | SCOTT Trust 2023-SFS                                                            | CUSIP: 810064AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1550000 | PA      | $1589727.43   | 0.10%             | 2040-03-10      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust                | Sequoia Mortgage Trust 2015-2                                                   | CUSIP: 81733YAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7992 | PA      | $7357.20      | 0.00%             | 2045-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                    | Siemens Funding BV                                                              | CUSIP: 82622RAD8<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |    202000 | PA      | $205316.23    | 0.01%             | 2032-05-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                      | Societe Generale SA                                                             | CUSIP: 83368RBV3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    760000 | PA      | $769409.35    | 0.05%             | 2028-01-19      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                    | Sonoco Products Co                                                              | CUSIP: 835495AS1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     97000 | PA      | $94348.33     | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                   | Southern California Edison Co                                                   | CUSIP: 842400HM8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $860677.55    | 0.05%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                   | Southern California Edison Co                                                   | CUSIP: 842400HZ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    575000 | PA      | $557660.79    | 0.03%             | 2034-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY              | Standard Industries Inc/NY                                                      | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $165697.25    | 0.01%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                     | Sysco Corp                                                                      | CUSIP: 871829BH9<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    176000 | PA      | $146222.73    | 0.01%             | 2048-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                 | Tennessee Valley Authority                                                      | CUSIP: 880591FC1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    660000 | PA      | $643772.05    | 0.04%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF MINNESOTA MN                  | University of Minnesota                                                         | CUSIP: 914460WT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $306166.27    | 0.02%             | 2052-04-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC              | Agilent Technologies Inc                                                        | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    261000 | PA      | $231284.22    | 0.01%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2015-2AA PTT               | Air Canada 2015-2 Class AA Pass Through Trust                                   | CUSIP: 009088AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    963911 | PA      | $937055.45    | 0.06%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MMAF Equipment Finance LLC            | Barings Equipment Finance LLC 2025-A                                            | CUSIP: 06764MAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2031682.00   | 0.13%             | 2032-08-13      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                         | DTE Energy Co                                                                   | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    154000 | PA      | $156263.29    | 0.01%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                       | DTE Electric Co                                                                 | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $943581.32    | 0.06%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                      | Duke Energy Corp                                                                | CUSIP: 26441CCF0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82993.65     | 0.01%             | 2054-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC               | Duke Energy Indiana LLC                                                         | CUSIP: 26443TAC0<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |    930000 | PA      | $572931.78    | 0.04%             | 2050-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC               | Duke Energy Florida LLC                                                         | CUSIP: 26444HAE1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    550000 | PA      | $545151.17    | 0.03%             | 2028-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                          | Ecopetrol SA                                                                    | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    525000 | PA      | $554926.58    | 0.03%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                           | Exelon Corp                                                                     | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    950000 | PA      | $966307.44    | 0.06%             | 2055-03-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA              | Export Development Canada                                                       | CUSIP: 30216BKF8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1035899.25   | 0.06%             | 2034-06-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                  | FREMF 2018-K84 Mortgage Trust                                                   | CUSIP: 30297RAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2911695.90   | 0.18%             | 2028-10-25      | Variable      | 4.31%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                    | Meta Platforms Inc                                                              | CUSIP: 30303M8W5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     57000 | PA      | $55702.52     | 0.00%             | 2064-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DVL86<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1123264 | PA      | $986076.91    | 0.06%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWA52<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3037717 | PA      | $2419071.62   | 0.15%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3133KRVW1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1200941 | PA      | $1202682.65   | 0.08%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae REMICS                                                               | CUSIP: 3136BMFV5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    621759 | PA      | $475704.27    | 0.03%             | 2052-04-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU        | Freddie Mac Multifamily ML Certificates                                         | CUSIP: 3137HASR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   9865000 | PA      | $1022587.16   | 0.06%             | 2037-09-25      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138A4XN0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    136503 | PA      | $128409.62    | 0.01%             | 2041-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138ETZY5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    178939 | PA      | $169611.57    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AmeriCredit Automobile Receiva        | AmeriCredit Automobile Receivables Trust 2021-2                                 | CUSIP: 03066RAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    157115 | PA      | $155620.23    | 0.01%             | 2027-01-19      | Fixed         | 1.01%                 | No            |                  2 | On Loan: No      |
| The BAHA Trust                        | BAHA Trust 2024-MAR                                                             | CUSIP: 05493XAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1320000 | PA      | $1366512.84   | 0.09%             | 2041-12-10      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138LYE29<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    117653 | PA      | $110382.07    | 0.01%             | 2042-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138WQA36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    276667 | PA      | $249993.79    | 0.02%             | 2043-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BFLD Trust                            | BFLD 2024-WRHS Mortgage Trust                                                   | CUSIP: 05555HAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    926997 | PA      | $926997.04    | 0.06%             | 2026-08-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                 | Becton Dickinson & Co                                                           | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    149000 | PA      | $150456.00    | 0.01%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140J5M48<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    226365 | PA      | $219749.45    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140K9U56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1018942 | PA      | $926213.65    | 0.06%             | 2050-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING               | Alcoa Nederland Holding BV                                                      | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    345000 | PA      | $362073.36    | 0.02%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALEN 2021-ACEN Mortgage Trust         | Alen 2021-ACEN Mortgage Trust                                                   | CUSIP: 01449NAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $453750.00    | 0.03%             | 2034-04-15      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140Q7TF4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50390 | PA      | $47718.82     | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140X7VJ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     57724 | PA      | $52955.27     | 0.00%             | 2049-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust              | Benchmark 2018-B4 Mortgage Trust                                                | CUSIP: 08161HAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $495760.65    | 0.03%             | 2051-07-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| CFG Investments Limited               | CFG Investments Ltd                                                             | CUSIP: 12528GAM4<br>LEI: 549300C3OD89QRWQ1Y92 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1514979.15   | 0.09%             | 2036-03-25      | Fixed         | 6.47%                 | No            |                  2 | On Loan: No      |
| FIDUS INVESTMENT CORP                 | Fidus Investment Corp                                                           | CUSIP: 316500AD9<br>LEI: 549300836CRWCROFBC02 | Long             | DBT              | CORP              | US        |    680000 | PA      | $684470.00    | 0.04%             | 2030-03-19      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA GAS TRANSMISSION              | Florida Gas Transmission Co LLC                                                 | CUSIP: 340711BA7<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |    355000 | PA      | $306976.75    | 0.02%             | 2031-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP              | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $93178.03     | 0.01%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                          | Chevron Corp                                                                    | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    249000 | PA      | $227374.35    | 0.01%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO              | Florida Power & Light Co                                                        | CUSIP: 341081GT8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    145000 | PA      | $150045.79    | 0.01%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179XTC0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1388939 | PA      | $1370330.26   | 0.09%             | 2053-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179XVS2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    276604 | PA      | $273138.34    | 0.02%             | 2053-03-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 3617QGLE2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1111522 | PA      | $935197.27    | 0.06%             | 2050-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 3617QGLU6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    118014 | PA      | $108626.42    | 0.01%             | 2050-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 3617QGLV4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    117809 | PA      | $108181.75    | 0.01%             | 2050-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 3618N5C56<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    144048 | PA      | $141584.74    | 0.01%             | 2054-12-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36202FMA1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     57969 | PA      | $55432.99     | 0.00%             | 2040-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities         | GS Mortgage-Backed Securities Trust 2022-PJ6                                    | CUSIP: 36267JAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    889643 | PA      | $755294.27    | 0.05%             | 2053-01-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities         | GS Mortgage-Backed Securities Trust 2023-PJ1                                    | CUSIP: 36267TBP2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    273157 | PA      | $238386.60    | 0.01%             | 2053-02-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                     | General Mills Inc                                                               | CUSIP: 370334CT9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1502036.28   | 0.09%             | 2033-03-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                     | General Motors Co                                                               | CUSIP: 37045VBC3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107611.40    | 0.01%             | 2028-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    137000 | PA      | $119648.38    | 0.01%             | 2032-07-21      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38379FCL1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    106069 | PA      | $103356.99    | 0.01%             | 2045-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38383R3S4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    196246 | PA      | $4597.57      | 0.00%             | 2052-05-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38383R4A2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2687112 | PA      | $297933.31    | 0.02%             | 2051-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                     | Herc Holdings Inc                                                               | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41912.05     | 0.00%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                            | Intel Corp                                                                      | CUSIP: 458140CM0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73392.16     | 0.00%             | 2054-02-21      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                     | International Finance Corp                                                      | CUSIP: 45950KDF4<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007436.45   | 0.06%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| iShares Core U.S. Aggregate Bo        | iShares Core U.S. Aggregate Bond ETF                                            | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |   1795751 | NS      | $178138499.20 | 11.11%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172409.65    | 0.01%             | 2028-05-01      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2021-10                                                | CUSIP: 46654ABP3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     76833 | PA      | $62150.58     | 0.00%             | 2051-12-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Jamestown CLO Ltd                     | Jamestown CLO XIV Ltd                                                           | CUSIP: 47048XBC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2983203.00   | 0.19%             | 2034-10-20      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                            | Kenvue Inc                                                                      | CUSIP: 49177JAS1<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    104000 | PA      | $105250.90    | 0.01%             | 2032-05-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART               | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550BU9<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     98000 | PA      | $92360.89     | 0.01%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                  | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    319000 | PA      | $258079.90    | 0.02%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                     | L3Harris Technologies Inc                                                       | CUSIP: 502431AT6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     99000 | PA      | $102114.47    | 0.01%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                       | Lamb Weston Holdings Inc                                                        | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71519.72     | 0.00%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lendmark Funding Trust                | Lendmark Funding Trust 2024-1                                                   | CUSIP: 52603DAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2032953.00   | 0.13%             | 2032-06-21      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| LIAS Administration Fee Issuer        | LIAS Administration Fee Issuer LLC                                              | CUSIP: 53000LAA0<br>LEI: 549300Z0IVH5FVV06J61 | Long             | ABS-O            | CORP              | US        |    893968 | PA      | $852947.69    | 0.05%             | 2048-07-25      | Fixed         | 5.96%                 | No            |                  2 | On Loan: No      |
| Mariner Finance Issuance Trust        | Mariner Finance Issuance Trust 2021-A                                           | CUSIP: 56848DAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1710000 | PA      | $1655978.36   | 0.10%             | 2036-03-20      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| MASS INSTITUTE OF TECH                | Massachusetts Institute of Technology                                           | CUSIP: 575718AF8<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |     75000 | PA      | $51866.94     | 0.00%             | 2116-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY               | Algonquin Power & Utilities Corp                                                | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    490000 | PA      | $492608.99    | 0.03%             | 2026-06-15      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| Aligned Data Centers Issuers L        | Aligned Data Centers Issuer LLC                                                 | CUSIP: 01627AAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1002786.00   | 0.06%             | 2047-10-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                | Mexico City Airport Trust                                                       | CUSIP: 59284MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    280000 | PA      | $273700.00    | 0.02%             | 2026-10-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MMAF Equipment Finance LLC            | MMAF Equipment Finance LLC 2019-A                                               | CUSIP: 60700FAJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     21861 | PA      | $21846.65     | 0.00%             | 2041-11-12      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61747YFM2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    222000 | PA      | $227862.46    | 0.01%             | 2039-02-07      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61772BAC7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    150000 | PA      | $113803.35    | 0.01%             | 2042-04-22      | Variable      | 3.22%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                | Mosaic Solar Loan Trust 2025-1                                                  | CUSIP: 61945HAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    607636 | PA      | $601950.53    | 0.04%             | 2050-08-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management           | RCKT Mortgage Trust 2025-CES1                                                   | CUSIP: 749427AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    559184 | PA      | $574082.02    | 0.04%             | 2045-01-25      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management           | RCKT Mortgage Trust 2024-CES3                                                   | CUSIP: 74942AAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    824890 | PA      | $835553.75    | 0.05%             | 2044-05-25      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Renew Financial                       | Renew 2021-1                                                                    | CUSIP: 75975BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    536969 | PA      | $430137.99    | 0.03%             | 2056-11-20      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                 | Republic Services Inc                                                           | CUSIP: 760759BL3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152805.09    | 0.01%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                 | Rio Tinto Finance USA PLC                                                       | CUSIP: 76720AAU0<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203496.99    | 0.01%             | 2035-03-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                  | Royal Bank of Canada                                                            | CUSIP: 780082AQ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1010945.22   | 0.06%             | 2026-12-14      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                    | Royalty Pharma PLC                                                              | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    184000 | PA      | $158084.41    | 0.01%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV              | Southwestern Public Service Co                                                  | CUSIP: 845743BT9<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |    360000 | PA      | $260571.28    | 0.02%             | 2049-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY GEOTHERMAL                | Star Energy Geothermal Wayang Windu Ltd                                         | CUSIP: 85511XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    342250 | PA      | $347730.46    | 0.02%             | 2033-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                             | Sunoco LP                                                                       | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1525048.25   | 0.10%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834LX4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    935000 | PA      | $394642.44    | 0.02%             | 2042-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| World Financial Network Credit        | World Financial Network Credit Card Master Note Trust 2024-B                    | CUSIP: 981464HU7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1007367.90   | 0.06%             | 2031-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| World OMNI Select Auto Trust          | World Omni Select Auto Trust 2021-A                                             | CUSIP: 98163HAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     72292 | PA      | $71735.46     | 0.00%             | 2027-11-15      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| N/A                                   | IRS PAY FIXED 4.699% 9/25/2026                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $-6810.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | US LONG BOND(CBT) Sep25                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       180 | NC      | $614262.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | CDX.NA.IG.44.V1 (BUY PROTECTION)                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-76316.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                    | Ally Financial Inc                                                              | CUSIP: 02005NBW9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    210000 | PA      | $212950.80    | 0.01%             | 2031-01-17      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                    | BMO 2023-5C1 Mortgage Trust                                                     | CUSIP: 055986AC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1650000 | PA      | $1733601.38   | 0.11%             | 2056-08-15      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust              | Benchmark 2019-B10 Mortgage Trust                                               | CUSIP: 08162VAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    838753 | PA      | $808246.68    | 0.05%             | 2062-03-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust              | Benchmark 2020-B19 Mortgage Trust                                               | CUSIP: 08162WBB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1325000 | PA      | $1172841.11   | 0.07%             | 2053-09-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                      | Berry Global Inc                                                                | CUSIP: 08576PAH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $991942.16    | 0.06%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP Paribas SA                                                                  | CUSIP: 09659W3D4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $201949.49    | 0.01%             | 2031-05-09      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co/The                                                                   | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    554000 | PA      | $526611.34    | 0.03%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                          | Calpine Corp                                                                    | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    275000 | PA      | $260883.73    | 0.02%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                   | Cardinal Health Inc                                                             | CUSIP: 14149YAW8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $257008.34    | 0.02%             | 2043-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                   | Cardinal Health Inc                                                             | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71781.86     | 0.00%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust               | CarMax Auto Owner Trust 2022-1                                                  | CUSIP: 14317CAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $294359.25    | 0.02%             | 2027-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust               | CarMax Auto Owner Trust 2022-1                                                  | CUSIP: 14317CAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $98159.18     | 0.01%             | 2028-07-17      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418ELY4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1873028 | PA      | $1878444.79   | 0.12%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38383T2H5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1146068 | PA      | $23268.16     | 0.00%             | 2052-07-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                               | HCA Inc                                                                         | CUSIP: 404119CJ6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     64000 | PA      | $61488.32     | 0.00%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                               | HCA Inc                                                                         | CUSIP: 404119CL1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    185000 | PA      | $148669.29    | 0.01%             | 2052-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HNA 2015 LLC                          | HNA 2015 LLC                                                                    | CUSIP: 40426UAB1<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |    126952 | PA      | $123039.96    | 0.01%             | 2027-09-18      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Home Partners of America Trust        | Home Partners of America 2021-3 Trust                                           | CUSIP: 43730XAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    334246 | PA      | $308319.28    | 0.02%             | 2041-01-17      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                     | Hormel Foods Corp                                                               | CUSIP: 440452AK6<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    132000 | PA      | $133344.70    | 0.01%             | 2027-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP              | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5571.15      | 0.00%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP               | International Bank for Reconstruction & Development                             | CUSIP: 45906M3A7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $930695.30    | 0.06%             | 2027-03-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                  | Republic of Italy Government International Bond                                 | CUSIP: 465410BZ0<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1000000 | PA      | $728514.62    | 0.05%             | 2049-10-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO              | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 46590XAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    520000 | PA      | $475482.64    | 0.03%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2018-8                                                 | CUSIP: 46650MAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3214 | PA      | $2997.70      | 0.00%             | 2049-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PCR5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    662000 | PA      | $582787.72    | 0.04%             | 2032-11-08      | Variable      | 2.54%                 | No            |                  2 | On Loan: No      |
| MPLX LP                               | MPLX LP                                                                         | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1623031.13   | 0.10%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | J.P. Morgan Mortgage Trust 2021-14                                              | CUSIP: 46653QBP9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     98113 | PA      | $79364.62     | 0.00%             | 2052-05-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2021-11                                                | CUSIP: 46654KBP1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    158273 | PA      | $127776.99    | 0.01%             | 2052-01-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust        | Morgan Stanley Capital I Trust 2018-L1                                          | CUSIP: 61691QAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2472338.00   | 0.15%             | 2051-10-15      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                | Mosaic Solar Loan Trust 2020-1                                                  | CUSIP: 61946NAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    347106 | PA      | $308213.29    | 0.02%             | 2046-04-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                | Mosaic Solar Loan Trust 2020-2                                                  | CUSIP: 61946PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    394385 | PA      | $334484.84    | 0.02%             | 2046-08-20      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                | Mosaic Solar Loan Trust 2021-3                                                  | CUSIP: 61946TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    338692 | PA      | $232101.46    | 0.01%             | 2052-06-20      | Fixed         | 1.77%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | J.P. Morgan Mortgage Trust 2021-15                                              | CUSIP: 46654TAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2463845 | PA      | $2095712.40   | 0.13%             | 2052-06-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE SARL                    | nVent Finance Sarl                                                              | CUSIP: 67078AAE3<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |    290000 | PA      | $251866.30    | 0.02%             | 2031-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR              | Occidental Petroleum Corp                                                       | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    185000 | PA      | $135641.74    | 0.01%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY               | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCF9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110970.23    | 0.01%             | 2032-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management           | RCKT Mortgage Trust 2022-2                                                      | CUSIP: 74938WAY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    352827 | PA      | $285403.88    | 0.02%             | 2052-02-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                    | Vodafone Group PLC                                                              | CUSIP: 92857WCB4<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    322000 | PA      | $309574.05    | 0.02%             | 2064-06-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WB Commercial Mortgage Trust          | WB Commercial Mortgage Trust 2024-HQ                                            | CUSIP: 92943PAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $501467.25    | 0.03%             | 2040-03-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co/The                                                                   | CUSIP: 097023CV5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1289260.00   | 0.08%             | 2040-05-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co/The                                                                   | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62335.05     | 0.00%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BB BLUE FINANCING DAC                 | BB Blue Financing DAC                                                           | CUSIP: BZ1196758<br>LEI: 635400ZEZBP91CFF7965 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $971779.42    | 0.06%             | 2037-09-20      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| BB BLUE FINANCING DAC                 | BB Blue Financing DAC                                                           | CUSIP: BZ1196170<br>LEI: 635400ZEZBP91CFF7965 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $1004368.89   | 0.06%             | 2029-09-20      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Cantor Commercial Real Estate         | CF 2020-P1 Mortgage Trust                                                       | CUSIP: 12529WAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    815214 | PA      | $790023.56    | 0.05%             | 2052-04-15      | Variable      | 2.84%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI              | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                 | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    900000 | PA      | $901467.00    | 0.06%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage         | Citigroup Commercial Mortgage Trust 2016-GC37                                   | CUSIP: 17290XAT7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2970781.50   | 0.19%             | 2049-04-10      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                           | Citibank NA                                                                     | CUSIP: 17325FBP2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    252000 | PA      | $256838.14    | 0.02%             | 2030-05-29      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES               | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    310000 | PA      | $315225.51    | 0.02%             | 2035-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC               | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FG3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     86000 | PA      | $73623.04     | 0.00%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                       | DTE Electric Co                                                                 | CUSIP: 23338VAJ5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $1938518.79   | 0.12%             | 2049-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP               | John Deere Capital Corp                                                         | CUSIP: 24422EXN4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92196.71     | 0.01%             | 2031-03-07      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC               | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FV0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    106000 | PA      | $83646.06     | 0.01%             | 2049-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2024-7                                                 | CUSIP: 465971AY5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    290606 | PA      | $245354.35    | 0.02%             | 2053-04-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP MORGAN MORTGAGE TRUST 2018-5                                                 | CUSIP: 46649KAN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     27464 | PA      | $24801.27     | 0.00%             | 2048-10-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2018-7FRB                                              | CUSIP: 46650AAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10334 | PA      | $10160.65     | 0.00%             | 2046-04-25      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| MURRAY ENERGY CORP                    | Murray Energy Corp                                                              | CUSIP: 62704PAM5<br>LEI: 549300WM5IIFYHZYTT63 | Long             | DBT              | CORP              | US        |    180991 | PA      | $0.00         | 0.00%             | 2024-04-15      | None          | 12.00%                | No            |                  3 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE          | New Hampshire Business Finance Authority                                        | CUSIP: 63607YCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $723624.08    | 0.05%             | 2045-11-01      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE              | Wisconsin Public Service Corp                                                   | CUSIP: 976843BN1<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |    510000 | PA      | $312770.06    | 0.02%             | 2051-12-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2022-3                                                 | CUSIP: 46654UCC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    358308 | PA      | $302514.10    | 0.02%             | 2052-08-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | J.P. Morgan Mortgage Trust 2022-6                                               | CUSIP: 46655KCR5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    204281 | PA      | $172348.77    | 0.01%             | 2052-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                      | Peruvian Government International Bond                                          | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    107000 | PA      | $95754.30     | 0.01%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management           | RCKT Mortgage Trust 2024-CES5                                                   | CUSIP: 74938KAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    203412 | PA      | $204403.08    | 0.01%             | 2044-08-25      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| NATURE CONSERVANCY (THE)              | Nature Conservancy/The                                                          | CUSIP: 63902HAM1<br>LEI: 549300GJ1IZME7V1JJ28 | Long             | DBT              | CORP              | US        |    300000 | PA      | $265756.61    | 0.02%             | 2029-07-01      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                     | NatWest Group PLC                                                               | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1078654.00   | 0.07%             | 2033-11-10      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | US 2YR NOTE (CBT) Sep25                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       117 | NC      | $94123.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418E5P1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2028008 | PA      | $2028388.68   | 0.13%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418ECS7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    572908 | PA      | $516762.66    | 0.03%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EES5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1317398 | PA      | $1227512.62   | 0.08%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EF21<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3323641 | PA      | $3185065.95   | 0.20%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418ELW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1276806 | PA      | $1223708.93   | 0.08%             | 2052-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179MSX9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     78887 | PA      | $73797.88     | 0.00%             | 2042-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179RNW5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     30612 | PA      | $28488.53     | 0.00%             | 2045-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179SLR6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     65511 | PA      | $58808.32     | 0.00%             | 2046-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179TQP3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     84731 | PA      | $78248.76     | 0.00%             | 2048-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust          | GS Mortgage Securities Trust 2018-GS10                                          | CUSIP: 36250SAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $789156.56    | 0.05%             | 2051-07-10      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust          | GS Mortgage Securities Trust 2015-GC34                                          | CUSIP: 36250VAC6<br>LEI: 54930070360RBP384M53 | Long             | ABS-MBS          | CORP              | US        |    268079 | PA      | $267446.44    | 0.02%             | 2048-10-10      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Republic Finance Issuance Trus        | Republic Finance Issuance Trust 2024-B                                          | CUSIP: 76042GAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1380000 | PA      | $1402549.61   | 0.09%             | 2037-11-20      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| Structured Asset Investment Lo        | Structured Asset Investment Loan Trust 2004-8                                   | CUSIP: 86358ELZ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7417 | PA      | $7109.04      | 0.00%             | 2034-09-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust          | GS Mortgage Securities Trust 2020-GC47                                          | CUSIP: 36258RAZ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1400000 | PA      | $1256928.40   | 0.08%             | 2053-05-12      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities         | GS Mortgage-Backed Securities Trust 2021-PJ7                                    | CUSIP: 36262CAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    349278 | PA      | $282532.95    | 0.02%             | 2052-01-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities         | GS Mortgage-Backed Securities Trust 2021-PJ6                                    | CUSIP: 36262LAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    214359 | PA      | $172648.85    | 0.01%             | 2051-11-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    770000 | PA      | $684416.79    | 0.04%             | 2032-04-22      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJZ29<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    204139 | PA      | $180631.00    | 0.01%             | 2047-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38384DK63<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    370492 | PA      | $289999.79    | 0.02%             | 2053-05-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38384J4C5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    370304 | PA      | $71006.57     | 0.00%             | 2040-03-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128P8FG1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    173627 | PA      | $163873.69    | 0.01%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 312946G59<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     71727 | PA      | $69354.73     | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOTE SHIPHOLDINGS INC                 | Tote Shipholdings LLC                                                           | CUSIP: 89156HAA5<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |    839000 | PA      | $737372.36    | 0.05%             | 2040-10-16      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust             | Towd Point Mortgage Trust 2024-CES3                                             | CUSIP: 89183EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    454436 | PA      | $463529.33    | 0.03%             | 2064-05-25      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWH22<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3815469 | PA      | $3820115.80   | 0.24%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3133BEXK4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    308087 | PA      | $295209.32    | 0.02%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL              | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $67678.59     | 0.00%             | 2029-03-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                           | PepsiCo Inc                                                                     | CUSIP: 713448BZ0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     42000 | PA      | $35533.97     | 0.00%             | 2042-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac REMICS                                                              | CUSIP: 3137F4YK2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    283224 | PA      | $267349.93    | 0.02%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac REMICS                                                              | CUSIP: 3137FVSE3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    313900 | PA      | $209614.45    | 0.01%             | 2050-09-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                   | Petroleos Mexicanos                                                             | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    262000 | PA      | $260677.66    | 0.02%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER               | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    123000 | PA      | $122630.22    | 0.01%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC              | Ford Motor Credit Co LLC                                                        | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1466683.95   | 0.09%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                 | Foundry JV Holdco LLC                                                           | CUSIP: 350930AC7<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    340000 | PA      | $357762.48    | 0.02%             | 2032-01-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER               | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AF9<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |     84000 | PA      | $80103.83     | 0.00%             | 2043-05-19      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                    | Roche Holdings Inc                                                              | CUSIP: 771196CK6<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204981.65    | 0.01%             | 2031-03-08      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                | Diamondback Energy Inc                                                          | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86095.61     | 0.01%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                   | Dominion Energy Inc                                                             | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    230000 | PA      | $218574.98    | 0.01%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FOX CORP                              | Fox Corp                                                                        | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103211.63    | 0.01%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| SFS Auto Receivables Securitiz        | SFS Auto Receivables Securitization Trust 2023-1                                | CUSIP: 78398AAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $102331.39    | 0.01%             | 2030-01-22      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Romark CLO Ltd                        | Romark WM-R Ltd                                                                 | CUSIP: 77587AAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    791726 | PA      | $791921.06    | 0.05%             | 2031-04-20      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl        | Santander Drive Auto Receivables Trust 2023-5                                   | CUSIP: 80286PAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $933458.76    | 0.06%             | 2031-02-18      | Fixed         | 6.43%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                    | Sonoco Products Co                                                              | CUSIP: 835495AR3<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    198000 | PA      | $197543.13    | 0.01%             | 2029-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                   | Southern California Edison Co                                                   | CUSIP: 842400HF3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $661104.32    | 0.04%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr        | Sofi Professional Loan Program 2019-A LLC                                       | CUSIP: 78471HAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     27294 | PA      | $26988.69     | 0.00%             | 2048-06-15      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK FIN                  | Smurfit Westrock Financing DAC                                                  | CUSIP: 83272YAB8<br>LEI: 6354005S6ZLHLVX7VT12 | Long             | DBT              | CORP              | IE        |   1475000 | PA      | $1494229.59   | 0.09%             | 2035-01-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                    | Steel Dynamics Inc                                                              | CUSIP: 858119BT6<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     83000 | PA      | $80449.98     | 0.01%             | 2055-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STORE Master Funding LLC              | Store Master Funding I-VII XIV XIX XX                                           | CUSIP: 86190BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1127000 | PA      | $1044493.77   | 0.07%             | 2051-06-20      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE               | Transcontinental Gas Pipe Line Co LLC                                           | CUSIP: 893574AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $173711.44    | 0.01%             | 2050-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TRUSTEES PRINCETON UNIV               | Trustees of Princeton University/The                                            | CUSIP: 89837LAB1<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |    495000 | PA      | $529761.69    | 0.03%             | 2039-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr        | SoFi Professional Loan Program 2020-ATrust                                      | CUSIP: 83406TAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    134155 | PA      | $129048.26    | 0.01%             | 2046-05-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                   | Southern California Edison Co                                                   | CUSIP: 842400JA2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    550000 | PA      | $553100.44    | 0.03%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRUSTEES PRINCETON UNIV               | Trustees of Princeton University/The                                            | CUSIP: 89837LAG0<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $55001.58     | 0.00%             | 2050-07-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S              | Tyco Electronics Group SA                                                       | CUSIP: 902133BD8<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    122000 | PA      | $121498.46    | 0.01%             | 2035-05-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WF-RBS COMMERCIAL MORTGAGE TRU        | WFRBS Commercial Mortgage Trust 2013-C13                                        | CUSIP: 92937UAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    177671 | PA      | $163027.58    | 0.01%             | 2045-05-15      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT              | Western Midstream Operating LP                                                  | CUSIP: 958667AG2<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980399.72    | 0.06%             | 2034-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                       | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1043610 | PA      | $1034473.41   | 0.06%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834PB8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    490000 | PA      | $185494.42    | 0.01%             | 2044-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    405000 | PA      | $143968.17    | 0.01%             | 2046-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                         | Westlake Corp                                                                   | CUSIP: 960413BA9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    191000 | PA      | $114011.14    | 0.01%             | 2061-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                | Williams Cos Inc/The                                                            | CUSIP: 96950FAP9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175657.86    | 0.01%             | 2045-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2015-1A PTT                | Air Canada 2015-1 Class A Pass Through Trust                                    | CUSIP: 009090AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2750633 | PA      | $2685505.33   | 0.17%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2020-2A PTT                | Air Canada 2020-2 Class A Pass Through Trust                                    | CUSIP: 00909DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    944064 | PA      | $952549.73    | 0.06%             | 2029-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                      | Alabama Power Co                                                                | CUSIP: 010392FM5<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    170000 | PA      | $132511.44    | 0.01%             | 2045-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP Paribas SA                                                                  | CUSIP: 09659W2Z6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    239000 | PA      | $243555.51    | 0.02%             | 2030-11-19      | Variable      | 5.28%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co/The                                                                   | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111990.95    | 0.01%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BRIDGE HOUSING CORP                   | Bridge Housing Corp                                                             | CUSIP: 10806CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $458250.80    | 0.03%             | 2030-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF              | Province of British Columbia Canada                                             | CUSIP: 11070TAM0<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |    260000 | PA      | $255109.44    | 0.02%             | 2033-07-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                          | Broadcom Inc                                                                    | CUSIP: 11135FBK6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    809000 | PA      | $733705.31    | 0.05%             | 2033-04-15      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| Capital Automotive Reit               | CARS-DB6 LP                                                                     | CUSIP: 12510HAP5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1059950 | PA      | $1003200.40   | 0.06%             | 2052-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES               | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AL5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $207406.50    | 0.01%             | 2038-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY              | Canadian Pacific Railway Co                                                     | CUSIP: 13648TAF4<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $70561.85     | 0.00%             | 2048-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC              | Champion Iron Canada Inc                                                        | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $202777.45    | 0.01%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                      | Connecticut Avenue Securities Trust 2022-R09                                    | CUSIP: 20753DAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    245000 | PA      | $262483.00    | 0.02%             | 2042-09-25      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU        | Freddie Mac Multifamily ML Certificates                                         | CUSIP: 3137H9MG1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    973323 | PA      | $920098.31    | 0.06%             | 2038-08-25      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P        | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137HAAG1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $1965719.00   | 0.12%             | 2033-05-25      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DU67<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    408704 | PA      | $353150.77    | 0.02%             | 2040-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DV74<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    346287 | PA      | $276088.06    | 0.02%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418ED64<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    326422 | PA      | $282717.41    | 0.02%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EE63<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2415820 | PA      | $2315009.39   | 0.14%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                      | FirstEnergy Corp                                                                | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    106000 | PA      | $90070.75     | 0.01%             | 2047-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Flagstar Mortgage Trust               | Flagstar Mortgage Trust 2021-4                                                  | CUSIP: 33852FAW6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    188004 | PA      | $152077.92    | 0.01%             | 2051-06-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179RLP2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     30760 | PA      | $28625.70     | 0.00%             | 2045-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179S5M5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     66528 | PA      | $62300.98     | 0.00%             | 2047-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities         | GS Mortgage-Backed Securities Corp Trust 2022-PJ4                               | CUSIP: 36264RBZ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     81531 | PA      | $68786.82     | 0.00%             | 2052-09-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                          | UBS Group AG                                                                    | CUSIP: 902613BL1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $1038377.91   | 0.06%             | 2030-09-13      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $240734.38    | 0.02%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr        | GoodLeap Sustainable Home Solutions Trust 2021-5                                | CUSIP: 38237HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1013642 | PA      | $835330.90    | 0.05%             | 2048-10-20      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                      | HF Sinclair Corp                                                                | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     96000 | PA      | $96028.13     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                      | HF Sinclair Corp                                                                | CUSIP: 403949AS9<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81205.23     | 0.01%             | 2035-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                    | HERO Funding Trust 2016-1                                                       | CUSIP: 42770VAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    206342 | PA      | $195063.48    | 0.01%             | 2041-09-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                       | Hershey Co/The                                                                  | CUSIP: 427866BK3<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82025.00     | 0.01%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI               | City & County of Honolulu HI                                                    | CUSIP: 438687D44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1160594.07   | 0.07%             | 2032-07-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                   | Macquarie Group Ltd                                                             | CUSIP: 55608JAK4<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |      8000 | PA      | $7850.16      | 0.00%             | 2028-11-28      | Variable      | 3.76%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd              | Madison Park Funding XXIX LTD                                                   | CUSIP: 55820CAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3830000 | PA      | $3825610.82   | 0.24%             | 2038-03-25      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    185000 | PA      | $161795.51    | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810TN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     92000 | PA      | $75102.19     | 0.00%             | 2053-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 6174468G7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    440000 | PA      | $439381.40    | 0.03%             | 2030-01-23      | Variable      | 4.43%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1138510.10   | 0.07%             | 2029-01-24      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61747YFK6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    310000 | PA      | $316494.15    | 0.02%             | 2030-01-16      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor        | Morgan Stanley Residential Mortgage Loan Trust 2023-1                           | CUSIP: 61774YAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    256235 | PA      | $231689.35    | 0.01%             | 2053-02-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MORRIS CNTY NJ IMPT AUTH LEASE        | Morris County Improvement Authority                                             | CUSIP: 618027CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194283.42    | 0.01%             | 2026-06-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| MYLAN INC                             | Mylan Inc                                                                       | CUSIP: 628530BC0<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    180000 | PA      | $151485.89    | 0.01%             | 2043-11-29      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN              | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    125000 | PA      | $121757.33    | 0.01%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834KV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    440000 | PA      | $196890.03    | 0.01%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834MT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    480000 | PA      | $193739.47    | 0.01%             | 2043-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                           | Cencora Inc                                                                     | CUSIP: 03073EAU9<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    172000 | PA      | $173358.41    | 0.01%             | 2034-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CBAM CLO Management                   | CBAM 2020-12 Ltd                                                                | CUSIP: 12509VAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1752742.25   | 0.11%             | 2034-07-20      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust          | CD 2019-CD8 Mortgage Trust                                                      | CUSIP: 12515BAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    858920 | PA      | $796073.24    | 0.05%             | 2057-08-15      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD LP                  | Cantor Fitzgerald LP                                                            | CUSIP: 138616AK3<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1211144.60   | 0.08%             | 2027-04-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                    | Cenovus Energy Inc                                                              | CUSIP: 15135UAP4<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |     77000 | PA      | $72539.87     | 0.00%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chase Mortgage Finance Corpora        | Chase Mortgage Finance Corp                                                     | CUSIP: 16164AAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2022070 | PA      | $1875503.04   | 0.12%             | 2045-12-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                       | Chevron USA Inc                                                                 | CUSIP: 166756AX4<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |     52000 | PA      | $41353.52     | 0.00%             | 2049-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                      | Connecticut Avenue Securities Trust 2022-R01                                    | CUSIP: 20754LAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $302424.48    | 0.02%             | 2041-12-25      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                      | Connecticut Avenue Securities Trust 2022-R06                                    | CUSIP: 20754NAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    625000 | PA      | $653504.19    | 0.04%             | 2042-05-25      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE               | Walt Disney Co/The                                                              | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    144000 | PA      | $132220.20    | 0.01%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                            | Federal National Mortgage Association                                           | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1265000 | PA      | $1092926.59   | 0.07%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae REMICS                                                               | CUSIP: 3136BJYS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    206427 | PA      | $23695.02     | 0.00%             | 2051-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac REMICS                                                              | CUSIP: 3137FT6T9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    495399 | PA      | $74009.88     | 0.00%             | 2040-05-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CHICAGO                 | University of Chicago/The                                                       | CUSIP: 91412NBD1<br>LEI: 54930099Y7GU6182V326 | Long             | DBT              | CORP              | US        |    100000 | PA      | $77177.18     | 0.00%             | 2045-04-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                          | Vontier Corp                                                                    | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    214000 | PA      | $191274.55    | 0.01%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multiclass Certifi        | Freddie Mac Multiclass Certificates Series 2021-P011                            | CUSIP: 3137H2NN0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    488534 | PA      | $449881.49    | 0.03%             | 2031-09-25      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EPC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1639628 | PA      | $1612442.56   | 0.10%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddiemac Strip                      | Freddie Mac Strips                                                              | CUSIP: 3142G5QF8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1273403 | PA      | $279818.56    | 0.02%             | 2053-05-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flagstar Mortgage Trust               | Flagstar Mortgage Trust 2018-2                                                  | CUSIP: 33851HBC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    121311 | PA      | $111051.37    | 0.01%             | 2048-04-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC              | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1209132.44   | 0.08%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                   | Freddie Mac STACR REMIC Trust 2023-HQA1                                         | CUSIP: 35564KX87<br>LEI: 5493000IRHY5YZIPQD14 | Long             | ABS-MBS          | CORP              | US        |    268000 | PA      | $283062.40    | 0.02%             | 2043-05-25      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                   | Freddie Mac STACR REMIC Trust 2022-DNA5                                         | CUSIP: 35564KYP8<br>LEI: 5493000IS349P4O9HR58 | Long             | ABS-MBS          | CORP              | US        |    670000 | PA      | $712111.91    | 0.04%             | 2042-06-25      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                 | GFL Environmental Inc                                                           | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $94178.07     | 0.01%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II               | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150032.70    | 0.01%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                   | Gilead Sciences Inc                                                             | CUSIP: 375558CC5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77985.93     | 0.00%             | 2035-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobi        | GM Financial Consumer Automobile Receivables Trust 2023-4                       | CUSIP: 379930AG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $310602.03    | 0.02%             | 2029-05-16      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38383RFV4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    306858 | PA      | $8178.62      | 0.00%             | 2052-04-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC              | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     86000 | PA      | $63962.50     | 0.00%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| USAA CAPITAL CORP                     | USAA Capital Corp                                                               | CUSIP: 90327QD55<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2273719.15   | 0.14%             | 2030-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CGS4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2482128.90   | 0.15%             | 2030-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $158331.25    | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                        | Var Energi ASA                                                                  | CUSIP: 92212WAF7<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |   1250000 | PA      | $1280610.80   | 0.08%             | 2030-05-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO              | Virginia Electric and Power Co                                                  | CUSIP: 927804GS7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38716.81     | 0.00%             | 2054-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC              | Vistra Operations Co LLC                                                        | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    375000 | PA      | $375256.50    | 0.02%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WEIR GROUP INC                        | Weir Group Inc                                                                  | CUSIP: 94877DAA2<br>LEI: 2138009WEPEV2V98AV65 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1602120.02   | 0.10%             | 2030-05-06      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                 | Wells Fargo & Co                                                                | CUSIP: 949746RF0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     96000 | PA      | $93046.86     | 0.01%             | 2044-01-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag        | Wells Fargo Commercial Mortgage Trust 2019-C50                                  | CUSIP: 95001XBA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    930258 | PA      | $899075.09    | 0.06%             | 2052-05-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag        | Wells Fargo Commercial Mortgage Trust 2024-MGP                                  | CUSIP: 95003TAS2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1640000 | PA      | $1631800.00   | 0.10%             | 2041-08-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL AMERICAN BANK                 | Central American Bank for Economic Integration                                  | CUSIP: 15238PAK2<br>LEI: 549300OLDAMXBPSHIC05 | Long             | DBT              | CORP              | HN        |   1000000 | PA      | $1016063.98   | 0.06%             | 2028-01-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHI Commercial Mortgage Trust         | CHI Commercial Mortgage Trust 2025-SFT                                          | CUSIP: 16706GAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2037074.00   | 0.13%             | 2042-04-15      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                                   | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    610000 | PA      | $597907.31    | 0.04%             | 2030-03-20      | Variable      | 3.98%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                   | Vulcan Materials Co                                                             | CUSIP: 929160BD0<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82336.29     | 0.01%             | 2054-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                          | Voya CLO 2019-3 Ltd                                                             | CUSIP: 92918FAF1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2445117 | PA      | $2450423.28   | 0.15%             | 2032-10-17      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC              | Comision Federal de Electricidad                                                | CUSIP: 200447AL4<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $390825.20    | 0.02%             | 2029-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| COMMUNITY PRESERVATION C              | Community Preservation Corp/The                                                 | CUSIP: 20402CAA3<br>LEI: 254900CWS66ZXCS6P481 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $919492.57    | 0.06%             | 2030-02-01      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR               | Connecticut Light and Power Co/The                                              | CUSIP: 207597ER2<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012315.23   | 0.06%             | 2029-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CORNING INC                           | Corning Inc                                                                     | CUSIP: 219350BP9<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     85000 | PA      | $64324.44     | 0.00%             | 2049-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING               | DCP Midstream Operating LP                                                      | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    320000 | PA      | $325066.22    | 0.02%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                            | Ecolab Inc                                                                      | CUSIP: 278865BN9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    168000 | PA      | $103065.15    | 0.01%             | 2051-12-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                   | Emera US Finance LP                                                             | CUSIP: 29103DAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $108082.39    | 0.01%             | 2046-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                    | Energy Transfer LP                                                              | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116707.99    | 0.01%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EnFin Residential Solar Receiv        | EnFin Residential Solar Receivables Trust 2024-2                                | CUSIP: 29281EAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    939190 | PA      | $904109.25    | 0.06%             | 2055-09-20      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                      | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     69000 | PA      | $69108.29     | 0.00%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP              | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72910.78     | 0.00%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL               | Honeywell International Inc                                                     | CUSIP: 438516CR5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102692.17    | 0.01%             | 2031-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MPLX LP                               | MPLX LP                                                                         | CUSIP: 55336VBY5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     77000 | PA      | $76446.92     | 0.00%             | 2035-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MTN Commercial Mortgage Trust         | MTN Commercial Mortgage Trust 2022-LPFL                                         | CUSIP: 62475WAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1090000 | PA      | $1090681.25   | 0.07%             | 2039-03-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust            | Navient Private Education Refi Loan Trust 2019-F                                | CUSIP: 63935CAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2218477 | PA      | $2135549.45   | 0.13%             | 2068-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust            | Navient Private Education Refi Loan Trust 2021-A                                | CUSIP: 63942BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2095734 | PA      | $1910031.11   | 0.12%             | 2069-05-15      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                 | Wells Fargo & Co                                                                | CUSIP: 94974BGU8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     44000 | PA      | $37708.18     | 0.00%             | 2046-12-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                 | Wells Fargo & Co                                                                | CUSIP: 95000U3N1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    650000 | PA      | $652500.37    | 0.04%             | 2035-12-03      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS               | New York State Electric & Gas Corp                                              | CUSIP: 649840CU7<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036482.71   | 0.06%             | 2028-08-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESEARCH &         | New York State Energy Research & Development Authority                          | CUSIP: 64985VBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603721.62    | 0.04%             | 2040-04-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| NGC Ltd                               | NGC 2024-I Ltd                                                                  | CUSIP: 652927AC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3009411.00   | 0.19%             | 2037-07-20      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                 | Novartis Capital Corp                                                           | CUSIP: 66989HAU2<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93558.34     | 0.01%             | 2031-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                            | Nucor Corp                                                                      | CUSIP: 670346BA2<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    134000 | PA      | $134418.20    | 0.01%             | 2035-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC               | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    168000 | PA      | $165744.40    | 0.01%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                             | ONEOK Inc                                                                       | CUSIP: 682680AV5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $259743.68    | 0.02%             | 2048-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                  | OneMain Finance Corp                                                            | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95895.79     | 0.01%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | Oracle Corp                                                                     | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     84000 | PA      | $79780.15     | 0.00%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | Oracle Corp                                                                     | CUSIP: 68389XBQ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    209000 | PA      | $159967.81    | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                    | RWE Finance US LLC                                                              | CUSIP: 749983AB8<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995660.93    | 0.06%             | 2054-04-16      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RTX CORP                              | RTX Corp                                                                        | CUSIP: 75513ECS8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    135000 | PA      | $129223.91    | 0.01%             | 2053-02-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| THE REINVESTMENT FUND                 | Reinvestment Fund Inc/The                                                       | CUSIP: 75936LAL8<br>LEI: 254900M05GOONA6Z9I72 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475396.93    | 0.03%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc               | SCF Equipment Trust 2016-1 LLC                                                  | CUSIP: 78437DAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1560000 | PA      | $1597157.64   | 0.10%             | 2033-11-21      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT         | Salt River Project Agricultural Improvement & Power District                    | CUSIP: 79575DE63<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2339599.50   | 0.15%             | 2041-01-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P        | San Francisco City & County Public Utilities Commission Wastewater Revenue      | CUSIP: 79768HJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1419207.02   | 0.09%             | 2027-10-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C        | City & County of San Francisco CA Community Facilities District No 2014-1       | CUSIP: 79772EEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $711198.60    | 0.04%             | 2050-09-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                       | Sands China Ltd                                                                 | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201491.40    | 0.01%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT              | Western Midstream Operating LP                                                  | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     56000 | PA      | $46732.30     | 0.00%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WYETH LLC                             | Wyeth LLC                                                                       | CUSIP: 983024AN0<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |     77000 | PA      | $82131.16     | 0.01%             | 2037-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl        | Santander Drive Auto Receivables Trust 2023-6                                   | CUSIP: 80287DAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $306577.80    | 0.02%             | 2029-04-16      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl        | Santander Drive Auto Receivables Trust 2023-1                                   | CUSIP: 80287GAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $201121.96    | 0.01%             | 2030-05-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl        | Santander Drive Auto Receivables Trust 2024-3                                   | CUSIP: 80287LAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1530761.55   | 0.10%             | 2030-08-15      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND              | Saudi Government International Bond                                             | CUSIP: 80413TBJ7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    755000 | PA      | $766827.01    | 0.05%             | 2028-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                 | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBL7<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40392.60     | 0.00%             | 2054-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                    | Energy Transfer LP                                                              | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    189000 | PA      | $191671.58    | 0.01%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                    | Energy Transfer LP                                                              | CUSIP: 29273RBL2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    110000 | PA      | $97022.88     | 0.01%             | 2047-04-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                    | Energy Transfer LP                                                              | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    850000 | PA      | $710319.66    | 0.04%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA               | Hyundai Capital America                                                         | CUSIP: 44891ADX2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108370.37    | 0.01%             | 2032-06-23      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                          | ING Groep NV                                                                    | CUSIP: 456837BR3<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $813691.95    | 0.05%             | 2031-03-25      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| iShares 10-20 Year Treasury Bo        | iShares 10-20 Year Treasury Bond ETF                                            | CUSIP: 464288653<br>LEI: 549300MH5J7BUV0VS287 | Long             | EC               | RF                | US        |    800028 | NS      | $81282844.80  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                     | Johnson & Johnson                                                               | CUSIP: 478160CS1<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $585489.44    | 0.04%             | 2050-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                     | Johnson & Johnson                                                               | CUSIP: 478160CV4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1189154.68   | 0.07%             | 2031-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   1250000 | PA      | $1319400.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT              | Kaiser Foundation Hospitals                                                     | CUSIP: 48305QAF0<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1782842.60   | 0.11%             | 2041-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| JP Morgan Seasoned Mortgage Tr        | JP Morgan Seasoned Mortgage Trust Series 2024-1                                 | CUSIP: 61777HAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2383715 | PA      | $2282717.57   | 0.14%             | 2063-01-25      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust            | Navient Private Education Refi Loan Trust 2020-D                                | CUSIP: 63941HAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     66171 | PA      | $62675.93     | 0.00%             | 2069-05-15      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG              | New York Life Global Funding                                                    | CUSIP: 64952WEZ2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978687.13    | 0.06%             | 2033-01-28      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                | XPLR Infrastructure Operating Partners LP                                       | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1016000 | PA      | $1041534.18   | 0.06%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                   | Nomura Holdings Inc                                                             | CUSIP: 65535HAX7<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $176464.70    | 0.01%             | 2031-07-14      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                          | Novelis Corp                                                                    | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129241.37    | 0.01%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO              | OCP SA                                                                          | CUSIP: 67091TAH8<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    305000 | PA      | $309057.11    | 0.02%             | 2030-04-30      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| One Bryant Park Trust                 | One Bryant Park Trust 2019-OBP                                                  | CUSIP: 68236JAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3547000 | PA      | $3229194.13   | 0.20%             | 2054-09-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER               | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AG7<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   1025000 | PA      | $967609.51    | 0.06%             | 2053-05-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PG&E RECOVERY FND LLC                 | PG&E Recovery Funding LLC                                                       | CUSIP: 71710TAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1968238.14   | 0.12%             | 2049-06-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                | Philip Morris International Inc                                                 | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1198582.39   | 0.07%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US              | Sealed Air Corp/Sealed Air Corp US                                              | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25366.55     | 0.00%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust                | Sequoia Mortgage Trust 2021-4                                                   | CUSIP: 81748WAU0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     75737 | PA      | $61263.76     | 0.00%             | 2051-06-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr        | SoFi Professional Loan Program 2020-C Trust                                     | CUSIP: 83390UAF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     75929 | PA      | $71059.40     | 0.00%             | 2046-02-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                 | Southern California Gas Co                                                      | CUSIP: 842434DA7<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50618.13     | 0.00%             | 2054-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GMQ9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53855.32     | 0.00%             | 2036-02-12      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| Business Jet Securities, LLC          | Business Jet Securities 2022-1 LLC                                              | CUSIP: 12327AAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    472904 | PA      | $465185.62    | 0.03%             | 2037-06-15      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC              | Caisse d'Amortissement de la Dette Sociale                                      | CUSIP: 12802D2N5<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1009997.88   | 0.06%             | 2026-09-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust               | Carmax Auto Owner Trust 2021-4                                                  | CUSIP: 14317JAG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $196729.58    | 0.01%             | 2027-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi        | CARLYLE US CLO 2021-5 LTD                                                       | CUSIP: 14317YAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500736.50   | 0.09%             | 2034-07-20      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                   | Carrier Global Corp                                                             | CUSIP: 14448CAR5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    205000 | PA      | $162697.48    | 0.01%             | 2040-04-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE              | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAQ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     57000 | PA      | $57432.78     | 0.00%             | 2029-08-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                    | Cenovus Energy Inc                                                              | CUSIP: 15135UAX7<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $61118.95     | 0.00%             | 2052-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP              | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $336098.68    | 0.02%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP              | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $64568.93     | 0.00%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWDZ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    443801 | PA      | $384227.93    | 0.02%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140QN7M8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    262726 | PA      | $237943.66    | 0.01%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140QPKT3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    452902 | PA      | $409195.93    | 0.03%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140XFZZ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    742569 | PA      | $677054.80    | 0.04%             | 2052-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140XMQA7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1198964 | PA      | $1003860.54   | 0.06%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179T4Q5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     40661 | PA      | $39626.40     | 0.00%             | 2048-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179TNQ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     48111 | PA      | $43058.44     | 0.00%             | 2047-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179TUC7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     20148 | PA      | $19668.89     | 0.00%             | 2048-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179UZS4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     77703 | PA      | $69020.20     | 0.00%             | 2049-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179V4U1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    537750 | PA      | $438046.69    | 0.03%             | 2051-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179YDE1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2829427 | PA      | $2506045.93   | 0.16%             | 2053-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 3617QGLK8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     88290 | PA      | $78124.91     | 0.00%             | 2050-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 3622AATU8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     50200 | PA      | $46159.68     | 0.00%             | 2050-10-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38381AHP4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    290515 | PA      | $8946.81      | 0.00%             | 2048-10-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADA GOVERNMENT                     | Canada Government International Bond                                            | CUSIP: 43358BAB9<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $1007661.21   | 0.06%             | 2030-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST               | Starwood Property Trust Inc                                                     | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2173286.20   | 0.14%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Store Master Funding I - VII,         | Store Master Funding I-VII and XIV                                              | CUSIP: 86212XAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    987963 | PA      | $957725.87    | 0.06%             | 2049-11-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT              | Sumitomo Mitsui Trust Bank Ltd                                                  | CUSIP: 86563VBT5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    211000 | PA      | $211826.83    | 0.01%             | 2027-09-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Summit Issuer, LLC                    | Summit Issuer LLC                                                               | CUSIP: 86613XAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1620000 | PA      | $1597128.84   | 0.10%             | 2050-12-20      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                         | Sutter Health                                                                   | CUSIP: 86944BAK9<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    409000 | PA      | $414597.60    | 0.03%             | 2033-08-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                 | Tennessee Valley Authority                                                      | CUSIP: 880591EX6<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    105000 | PA      | $90190.35     | 0.01%             | 2031-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TOLEDO LUCAS CNTY OH PUBLIC LI        | Toledo Lucas County Public Library                                              | CUSIP: 88928DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328664.38    | 0.02%             | 2033-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                 | Topaz Solar Farms LLC                                                           | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    866994 | PA      | $851223.38    | 0.05%             | 2039-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                 | Mexico Government International Bond                                            | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    461000 | PA      | $454960.90    | 0.03%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOUSING URBAN DEVELOPMNT              | United States Department of Housing and Urban Development                       | CUSIP: 911759NA2<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $978267.75    | 0.06%             | 2027-08-01      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CJQ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $124379.88    | 0.01%             | 2030-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2929101.57   | 0.18%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CLU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $121251.56    | 0.01%             | 2031-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     65000 | PA      | $65213.28     | 0.00%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CLZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2020234.38   | 0.13%             | 2031-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    173000 | PA      | $178487.34    | 0.01%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7326000 | PA      | $7337446.88   | 0.46%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CNH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2436000 | PA      | $2448941.25   | 0.15%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834JH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    305000 | PA      | $144549.71    | 0.01%             | 2040-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UnitedHealth Group Inc                                                          | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    102000 | PA      | $103654.66    | 0.01%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UnitedHealth Group Inc                                                          | CUSIP: 91324PFM9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    275000 | PA      | $267470.88    | 0.02%             | 2064-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Uniti Fiber ABS Issuer LLC            | Uniti Fiber Abs Issuer Llc                                                      | CUSIP: 91326EAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1460000 | PA      | $1481686.84   | 0.09%             | 2055-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                   | US 10yr Ultra Fut Sep25                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        87 | NC      | $192241.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | US ULTRA BOND CBT Sep25                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        52 | NC      | $234777.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVATE EXPORT FUNDING                | Private Export Funding Corp                                                     | CUSIP: 742651EA6<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1016476.01   | 0.06%             | 2028-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management           | RCKT Mortgage Trust 2021-5                                                      | CUSIP: 749384BW2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    182186 | PA      | $144260.96    | 0.01%             | 2051-11-25      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                     | Sysco Corp                                                                      | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148556.27    | 0.01%             | 2030-09-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $171712.87    | 0.01%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179UGB2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    335853 | PA      | $309362.29    | 0.02%             | 2048-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179WBX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    314545 | PA      | $256212.69    | 0.02%             | 2051-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179WVW5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    761348 | PA      | $695199.90    | 0.04%             | 2052-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179WXL7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2031218 | PA      | $1855043.13   | 0.12%             | 2052-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 3617QGLT9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    119052 | PA      | $109763.89    | 0.01%             | 2050-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36202FVG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34428 | PA      | $34161.17     | 0.00%             | 2041-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 46625HRY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297393.47    | 0.02%             | 2028-02-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Trust 2015-1                                                          | CUSIP: 46643UDN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     35985 | PA      | $35007.45     | 0.00%             | 2044-12-25      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                  | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAN0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1100688.13   | 0.07%             | 2031-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TENN VAL AUTH CPN STRIP               | Tennessee Valley Authority Generic Strip                                        | CUSIP: 88059EPB4<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     45000 | PA      | $30133.95     | 0.00%             | 2034-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tesla Electric Vehicle Trust          | Tesla Electric Vehicle Trust 2023-1                                             | CUSIP: 881943AD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1200000 | PA      | $1210056.60   | 0.08%             | 2028-06-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP               | John Deere Capital Corp                                                         | CUSIP: 24422EYE3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    138000 | PA      | $139278.97    | 0.01%             | 2030-06-05      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJWQ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     95680 | PA      | $88935.96     | 0.01%             | 2045-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EJ76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4233329 | PA      | $4169245.27   | 0.26%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EJF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    164302 | PA      | $161823.34    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EV80<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2320432 | PA      | $2323682.00   | 0.14%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418FDC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    550061 | PA      | $559118.68    | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418FE37<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2382208 | PA      | $2382655.59   | 0.15%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31419ARB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     68253 | PA      | $69101.97     | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor        | JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD                  | CUSIP: 46591JAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    154493 | PA      | $149086.22    | 0.01%             | 2029-09-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2017-2                                                 | CUSIP: 46648HAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      5569 | PA      | $5055.01      | 0.00%             | 2047-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2018-9                                                 | CUSIP: 46649YAN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1158 | PA      | $1081.87      | 0.00%             | 2049-02-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | J.P. Morgan Mortgage Trust 2022-LTV2                                            | CUSIP: 46655LAP9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    242168 | PA      | $211036.41    | 0.01%             | 2052-09-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| KROGER CO                             | Kroger Co/The                                                                   | CUSIP: 501044DF5<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     40000 | PA      | $30410.09     | 0.00%             | 2046-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NMEF Funding LLC                      | NMEF Funding 2022-B LLC                                                         | CUSIP: 62890MAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1340000 | PA      | $1359076.24   | 0.08%             | 2029-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS               | New York State Electric & Gas Corp                                              | CUSIP: 649840CV5<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |     93000 | PA      | $97573.31     | 0.01%             | 2033-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL              | Northwestern Mutual Global Funding                                              | CUSIP: 66815L2K4<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |     99000 | PA      | $99370.49     | 0.01%             | 2027-09-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                | Oman Government International Bond                                              | CUSIP: 682051AC1<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    815000 | PA      | $812696.70    | 0.05%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OMERS FINANCE TRUST                   | OMERS Finance Trust                                                             | CUSIP: 682142AG9<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $946232.27    | 0.06%             | 2032-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR              | President and Fellows of Harvard College                                        | CUSIP: 740816AD5<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |    210000 | PA      | $221505.80    | 0.01%             | 2038-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                    | Province of Quebec Canada                                                       | CUSIP: 748148SF1<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $1954405.18   | 0.12%             | 2034-09-05      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management           | RCKT Mortgage Trust 2025-CES6                                                   | CUSIP: 748949AA2<br>LEI: 2549002LEW4WNQBOMB89 | Long             | ABS-MBS          | CORP              | US        |   1200000 | PA      | $1206787.20   | 0.08%             | 2055-06-25      | Variable      | 5.47%                 | No            |                  3 | On Loan: No      |
| Woodward Capital Management           | RCKT Mortgage Trust 2021-4                                                      | CUSIP: 74938VAV5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    280988 | PA      | $227293.19    | 0.01%             | 2051-09-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 912810UC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    289000 | PA      | $263915.70    | 0.02%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CAU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2755000 | PA      | $2558706.25   | 0.16%             | 2027-10-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                                | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4933000 | PA      | $4702343.72   | 0.29%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UnitedHealth Group Inc                                                          | CUSIP: 91324PEV0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1520412.69   | 0.09%             | 2033-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UnitedHealth Group Inc                                                          | CUSIP: 91324PFB3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    470000 | PA      | $469819.51    | 0.03%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tikehau US CLO Ltd                    | Tikehau US CLO IV Ltd                                                           | CUSIP: 88675CAA0<br>LEI: 254900RN10DV5689GE29 | Long             | ABS-CBDO         | CORP              | BM        |   1500000 | PA      | $1502805.00   | 0.09%             | 2034-07-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH        | Toledo-Lucas County Port Authority                                              | CUSIP: 889251JN5<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962282.00    | 0.06%             | 2049-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Se        | Wells Fargo Mortgage Backed Securities 2021-2 Trust                             | CUSIP: 949798AS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    276981 | PA      | $224398.31    | 0.01%             | 2051-06-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust             | Towd Point Mortgage Trust 2021-SJ1                                              | CUSIP: 89180FCD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    213247 | PA      | $204838.86    | 0.01%             | 2068-07-25      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Loan Extended Note        | Toyota Auto Loan Extended Note Trust 2025-1                                     | CUSIP: 891950AA5<br>LEI: 254900QVX5SBHB37FT67 | Long             | ABS-O            | CORP              | US        |   1200000 | PA      | $1220820.00   | 0.08%             | 2038-05-25      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| 200 PARK FUNDING TRUST                | 200 Park Funding Trust                                                          | CUSIP: 901928AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2392443.19   | 0.15%             | 2055-02-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications Inc                                                      | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165247.29    | 0.01%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications Inc                                                      | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    133000 | PA      | $94215.74     | 0.01%             | 2041-09-03      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                       | Weyerhaeuser Co                                                                 | CUSIP: 962166CB8<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     75000 | PA      | $56316.12     | 0.00%             | 2052-03-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                            | Zoetis Inc                                                                      | CUSIP: 98978VAV5<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     73000 | PA      | $77073.85     | 0.00%             | 2032-11-16      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| KEYCORP                               | KeyCorp                                                                         | CUSIP: 49326EEP4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    185000 | PA      | $197340.33    | 0.01%             | 2035-03-06      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| KEYCORP                               | KeyCorp                                                                         | CUSIP: 49326EEQ2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136611.34    | 0.01%             | 2031-04-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                  | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBM7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     73000 | PA      | $74324.00     | 0.00%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC              | Liberty Mutual Group Inc                                                        | CUSIP: 53079EBJ2<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    120000 | PA      | $87735.15     | 0.01%             | 2050-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA                        | City of Los Angeles CA                                                          | CUSIP: 544351LY3<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    315000 | PA      | $267972.42    | 0.02%             | 2037-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA                        | City of Los Angeles CA                                                          | CUSIP: 544351RZ4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945823.90    | 0.06%             | 2039-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEDER WATERSCHAPSBANK                 | Nederlandse Waterschapsbank NV                                                  | CUSIP: 63983TEH4<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1506884.24   | 0.09%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG              | New York Life Global Funding                                                    | CUSIP: 64952WEY5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     74000 | PA      | $75268.90     | 0.00%             | 2028-01-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                     | Newell Brands Inc                                                               | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58369.45     | 0.00%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                     | NSTAR Electric Co                                                               | CUSIP: 67021CAV9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    265000 | PA      | $271482.87    | 0.02%             | 2034-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                            | Nucor Corp                                                                      | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    118000 | PA      | $118401.66    | 0.01%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                           | Nutrien Ltd                                                                     | CUSIP: 67077MBD9<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1016583.19   | 0.06%             | 2034-06-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC                 | Stellantis Finance US Inc                                                       | CUSIP: 85855CAL4<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    208000 | PA      | $209015.34    | 0.01%             | 2035-03-18      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834KH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6840000 | PA      | $3155031.33   | 0.20%             | 2041-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834NP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    205000 | PA      | $79555.54     | 0.00%             | 2044-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834PH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1265000 | PA      | $472864.78    | 0.03%             | 2045-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834QH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    235000 | PA      | $82577.49     | 0.01%             | 2046-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                            | AbbVie Inc                                                                      | CUSIP: 00287YDB2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135170.88    | 0.01%             | 2045-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC              | Agilent Technologies Inc                                                        | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    171000 | PA      | $160052.51    | 0.01%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                        | Amazon.com Inc                                                                  | CUSIP: 023135CH7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52646.86     | 0.00%             | 2032-04-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140XLXH6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    429772 | PA      | $425145.46    | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418CDL5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    169443 | PA      | $150372.03    | 0.01%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418DX80<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    456874 | PA      | $407144.52    | 0.03%             | 2036-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EAN0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    484118 | PA      | $402838.98    | 0.03%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EGT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    664314 | PA      | $654326.76    | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EP46<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    553441 | PA      | $563778.22    | 0.04%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EPD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    831076 | PA      | $833158.71    | 0.05%             | 2053-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EU99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3732872 | PA      | $3737812.86   | 0.23%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                              | AT&T Inc                                                                        | CUSIP: 00206RCP5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    172000 | PA      | $163897.03    | 0.01%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                   | American Express Co                                                             | CUSIP: 025816DL0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    885000 | PA      | $890186.14    | 0.06%             | 2026-10-30      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                   | American Express Co                                                             | CUSIP: 025816EH8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85948.91     | 0.01%             | 2036-04-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER TRUST I                | American Tower Trust #1                                                         | CUSIP: 03027WAM4<br>LEI: 5493004YGM0MQZJOEJ36 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1423612.12   | 0.09%             | 2028-03-15      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| APPLE INC                             | Apple Inc                                                                       | CUSIP: 037833BH2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    106000 | PA      | $93648.33     | 0.01%             | 2045-05-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                      | Connecticut Avenue Securities Trust 2022-R05                                    | CUSIP: 20754DAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    120000 | PA      | $123213.25    | 0.01%             | 2042-04-25      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                      | Connecticut Avenue Securities Trust 2023-R01                                    | CUSIP: 207932AB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1260000 | PA      | $1328811.62   | 0.08%             | 2042-12-25      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                | FMG Resources August 2006 Pty Ltd                                               | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $508588.00    | 0.03%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128M9D66<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     84691 | PA      | $85849.07     | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                        | Fannie Mae-Aces                                                                 | CUSIP: 3136B2GX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    448888 | PA      | $439778.39    | 0.03%             | 2028-06-25      | Variable      | 3.41%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multiclass Certifi        | Freddie Mac Multiclass Certificates Series 2015-P001                            | CUSIP: 3137H74G5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $895582.20    | 0.06%             | 2032-02-25      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multiclass Certifi        | Freddie Mac Multiclass Certificates Series 2024-P016                            | CUSIP: 3137HDJU5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1005608.00   | 0.06%             | 2033-09-25      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EZM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    263731 | PA      | $268289.97    | 0.02%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418FJ57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    970864 | PA      | $977961.61    | 0.06%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31419B5X9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    101441 | PA      | $98038.42     | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON CORP                    | First Horizon Corp                                                              | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |    113000 | PA      | $114628.26    | 0.01%             | 2031-03-07      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO              | Florida Power & Light Co                                                        | CUSIP: 341081GE1<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    570000 | PA      | $359013.18    | 0.02%             | 2051-12-04      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPORATION                 | Flowserve Corp                                                                  | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |    245000 | PA      | $213083.75    | 0.01%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC              | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G31<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    205000 | PA      | $203942.53    | 0.01%             | 2031-11-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                             | Adobe Inc                                                                       | CUSIP: 00724PAH2<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    163000 | PA      | $165887.55    | 0.01%             | 2028-01-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Frontier Issuer LLC                   | Frontier Issuer LLC                                                             | CUSIP: 35910EAK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    590000 | PA      | $607534.74    | 0.04%             | 2054-06-20      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179MVR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    145982 | PA      | $133041.33    | 0.01%             | 2042-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BMO 2022-C1 Mortgage Trust            | BMO 2022-C1 Mortgage Trust                                                      | CUSIP: 05609MCY9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $846597.60    | 0.05%             | 2055-02-17      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| Bank                                  | BANK 2018-BNK15                                                                 | CUSIP: 06036FBB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    549113 | PA      | $544014.78    | 0.03%             | 2061-11-15      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                 | Belron UK Finance PLC                                                           | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201668.66    | 0.01%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust              | Benchmark 2020-B21 Mortgage Trust                                               | CUSIP: 08163LAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $695674.48    | 0.04%             | 2053-12-17      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| GM Financial Revolving Receiva        | GM Financial Revolving Receivables Trust 2021-1                                 | CUSIP: 36263HAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $96425.69     | 0.01%             | 2034-06-12      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                   | Georgia-Pacific LLC                                                             | CUSIP: 37331NAR2<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49245.86     | 0.00%             | 2028-06-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31374CR73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1936516 | PA      | $1854306.84   | 0.12%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138WEQE2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     63061 | PA      | $61666.80     | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138WGAM6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    127924 | PA      | $118573.12    | 0.01%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138WJGH5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    139218 | PA      | $124740.81    | 0.01%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138WJRD2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     78263 | PA      | $72037.82     | 0.00%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140F5DA8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     68973 | PA      | $63784.17     | 0.00%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140XQE45<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5063358 | PA      | $4365423.67   | 0.27%             | 2042-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418AJY5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     19594 | PA      | $18811.34     | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38380WZL6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24273 | PA      | $2730.82      | 0.00%             | 2046-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38383PRN3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    314197 | PA      | $8063.31      | 0.00%             | 2052-03-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38383RWA1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    822673 | PA      | $22044.26     | 0.00%             | 2052-04-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38384BAA9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    434114 | PA      | $78746.07     | 0.00%             | 2052-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38384CKJ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    528234 | PA      | $358233.96    | 0.02%             | 2052-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Switch ABS Issuer, LLC                | Switch ABS Issuer LLC                                                           | CUSIP: 871044AL7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $986234.00    | 0.06%             | 2055-03-25      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                      | T-Mobile USA Inc                                                                | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145682.67    | 0.01%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                      | T-Mobile USA Inc                                                                | CUSIP: 87264ABL8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1459000 | PA      | $1067631.30   | 0.07%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                  | Taylor Morrison Communities Inc                                                 | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99648.55     | 0.01%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU              | Telefonica Emisiones SA                                                         | CUSIP: 87938WAU7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    150000 | PA      | $132710.45    | 0.01%             | 2047-03-08      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                 | Tenet Healthcare Corp                                                           | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193600.04    | 0.01%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834LK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $34727.20     | 0.00%             | 2042-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834MZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    270000 | PA      | $107637.26    | 0.01%             | 2043-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834VV7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    185000 | PA      | $53628.71     | 0.00%             | 2050-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                       | Weyerhaeuser Co                                                                 | CUSIP: 962166CC6<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    147000 | PA      | $147288.72    | 0.01%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications Inc                                                      | CUSIP: 92343VFV1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    210000 | PA      | $123779.31    | 0.01%             | 2060-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                           | Vistra Corp                                                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |   2000000 | PA      | $2024066.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                           | Walmart Inc                                                                     | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1023624.68   | 0.06%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                  | Waste Management Inc                                                            | CUSIP: 94106LBX6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    143000 | PA      | $145420.61    | 0.01%             | 2027-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                 | Wells Fargo & Co                                                                | CUSIP: 95000U2G7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     48000 | PA      | $44847.89     | 0.00%             | 2030-10-30      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                 | Wells Fargo & Co                                                                | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    380000 | PA      | $415351.82    | 0.03%             | 2034-10-23      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| GLADSTONE INVESTMENT COR              | Gladstone Investment Corp                                                       | CUSIP: 376546883<br>LEI: 549300HFFTVIBC98Z362 | Long             | EP               | CORP              | US        |     73200 | NS      | $1677744.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GM Financial Revolving Receiva        | GM Financial Revolving Receivables Trust 2024-2                                 | CUSIP: 379925AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1700000 | PA      | $1709882.95   | 0.11%             | 2037-03-11      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr        | GoodLeap Sustainable Home Solutions Trust 2022-1                                | CUSIP: 38237JAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    724318 | PA      | $625010.20    | 0.04%             | 2049-01-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr        | GoodLeap Sustainable Home Solutions Trust 2022-3                                | CUSIP: 38237TAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    803277 | PA      | $724178.34    | 0.05%             | 2049-07-20      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND               | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1209770.41   | 0.08%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                 | Civitas Resources Inc                                                           | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25380.95     | 0.00%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| AT&T INC                              | AT&T Inc                                                                        | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    630000 | PA      | $426420.14    | 0.03%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                   | American Tower Corp                                                             | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    231000 | PA      | $236364.31    | 0.01%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AmeriCredit Automobile Receiva        | AmeriCredit Automobile Receivables Trust 2021-3                                 | CUSIP: 03066JAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $294349.92    | 0.02%             | 2027-08-18      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                             | Amgen Inc                                                                       | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    159000 | PA      | $155246.95    | 0.01%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                        | Apidos CLO XVIII-R                                                              | CUSIP: 03767NAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2505582.50   | 0.16%             | 2038-01-22      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                 | Applied Materials Inc                                                           | CUSIP: 038222AS4<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |     66000 | PA      | $67492.09     | 0.00%             | 2029-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R        | Arizona Industrial Development Authority                                        | CUSIP: 04052BRA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $679331.40    | 0.04%             | 2031-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                | Asian Development Bank                                                          | CUSIP: 045167EJ8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |   1500000 | PA      | $1470784.62   | 0.09%             | 2028-09-26      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                 | Athene Global Funding                                                           | CUSIP: 04685A4A6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    131000 | PA      | $131557.90    | 0.01%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| ATLX Trust                            | ATLX 2024-RPL1 Trust                                                            | CUSIP: 049915AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    558267 | PA      | $539129.38    | 0.03%             | 2064-04-25      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG              | Automatic Data Processing Inc                                                   | CUSIP: 053015AH6<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980651.73    | 0.06%             | 2034-09-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                        | AutoNation Inc                                                                  | CUSIP: 05329WAT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $49696.21     | 0.00%             | 2035-03-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                          | AutoZone Inc                                                                    | CUSIP: 053332BJ0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47143.82     | 0.00%             | 2029-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding        | Avis Budget Rental Car Funding AESOP LLC                                        | CUSIP: 05377RGC2<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |   1400000 | PA      | $1427060.04   | 0.09%             | 2029-04-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding        | Avis Budget Rental Car Funding AESOP LLC                                        | CUSIP: 05377RGU2<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $607472.58    | 0.04%             | 2028-02-22      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding        | Avis Budget Rental Car Funding AESOP LLC                                        | CUSIP: 05377RHY3<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $513020.05    | 0.03%             | 2030-06-20      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| BX Trust                              | BX Commercial Mortgage Trust 2022-AHP                                           | CUSIP: 05610FAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $996250.00    | 0.06%             | 2039-01-17      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    544000 | PA      | $531751.18    | 0.03%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GJW0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    107000 | PA      | $82110.53     | 0.01%             | 2042-04-22      | Variable      | 3.31%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co/The                                                                   | CUSIP: 097023DA0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    460000 | PA      | $454761.59    | 0.03%             | 2026-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BOSTON GAS COMPANY                    | Boston Gas Co                                                                   | CUSIP: 100743AP8<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |    415000 | PA      | $431330.23    | 0.03%             | 2035-01-10      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO               | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DY1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    173000 | PA      | $184305.43    | 0.01%             | 2031-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    625000 | PA      | $606322.30    | 0.04%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                          | Broadcom Inc                                                                    | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    194000 | PA      | $163627.21    | 0.01%             | 2035-11-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES INC                     | CF Industries Inc                                                               | CUSIP: 12527GAE3<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    174000 | PA      | $161530.35    | 0.01%             | 2044-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                       | Cigna Group/The                                                                 | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     73000 | PA      | $73087.77     | 0.00%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                       | Cigna Group/The                                                                 | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    215000 | PA      | $191132.97    | 0.01%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP              | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $35877.70     | 0.00%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                                   | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    260000 | PA      | $252527.21    | 0.02%             | 2039-09-19      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage         | Citigroup Commercial Mortgage Trust 2019-C7                                     | CUSIP: 17328CAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    319729 | PA      | $298476.48    | 0.02%             | 2072-12-15      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP              | Citizens Financial Group Inc                                                    | CUSIP: 174610AW5<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    281000 | PA      | $236759.75    | 0.01%             | 2032-09-30      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP               | John Deere Capital Corp                                                         | CUSIP: 24422EXX2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    142000 | PA      | $141673.32    | 0.01%             | 2031-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3133AUTM0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    266863 | PA      | $223941.30    | 0.01%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac REMICS                                                              | CUSIP: 3137FJE54<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     58664 | PA      | $50908.75     | 0.00%             | 2048-10-15      | Floating      | 2.77%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                   | Freddie Mac STACR REMIC Trust 2022-DNA4                                         | CUSIP: 35564KWT2<br>LEI: 5493000IS4CDPWRMWB65 | Long             | ABS-MBS          | CORP              | US        |    540000 | PA      | $561127.50    | 0.04%             | 2042-05-25      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179TG58<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    518559 | PA      | $488808.34    | 0.03%             | 2047-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179TLS2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     82404 | PA      | $76116.48     | 0.00%             | 2047-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179UQ54<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1740998 | PA      | $1652380.17   | 0.10%             | 2049-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179UXT4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1034914 | PA      | $946763.45    | 0.06%             | 2049-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179WFG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3774193 | PA      | $3209476.42   | 0.20%             | 2051-05-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179WJQ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    384594 | PA      | $313264.30    | 0.02%             | 2051-07-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206055.03    | 0.01%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                     | General Motors Co                                                               | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    840000 | PA      | $889648.35    | 0.06%             | 2036-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                | General Motors Financial Co Inc                                                 | CUSIP: 37045XDP8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1074986.53   | 0.07%             | 2028-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                            | Intel Corp                                                                      | CUSIP: 458140CJ7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     83000 | PA      | $77243.00     | 0.00%             | 2053-02-10      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK               | Inter-American Development Bank                                                 | CUSIP: 4581X0DX3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |    383000 | PA      | $354029.69    | 0.02%             | 2028-07-20      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                   | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HCD7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1000000 | PA      | $1122975.95   | 0.07%             | 2033-11-28      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | J.P. Morgan Mortgage Trust 2022-5                                               | CUSIP: 465977BE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    115524 | PA      | $89486.24     | 0.01%             | 2052-09-25      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD GRP/CO              | JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co   | CUSIP: 472140AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60442.20     | 0.00%             | 2066-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                    | Conagra Brands Inc                                                              | CUSIP: 205887CE0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    115000 | PA      | $103656.60    | 0.01%             | 2048-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                | ConocoPhillips Co                                                               | CUSIP: 20826FBF2<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    750000 | PA      | $763309.16    | 0.05%             | 2033-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust         | UBS Commercial Mortgage Trust 2017-C7                                           | CUSIP: 90276WAR8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    214496 | PA      | $208971.93    | 0.01%             | 2050-12-15      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                 | Unilever Capital Corp                                                           | CUSIP: 904764BV8<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1935132.36   | 0.12%             | 2034-08-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                 | Mexico Government International Bond                                            | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    933000 | PA      | $972465.90    | 0.06%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                 | Mexico Government International Bond                                            | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $203000.00    | 0.01%             | 2038-01-29      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM               | United Rentals North America Inc                                                | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45927.85     | 0.00%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                           | Ovintiv Inc                                                                     | CUSIP: 012873AK1<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    231000 | PA      | $251078.95    | 0.02%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV               | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                     | CUSIP: 03522AAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    226000 | PA      | $207160.72    | 0.01%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                | Arizona Public Service Co                                                       | CUSIP: 040555CU6<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    500000 | PA      | $372544.99    | 0.02%             | 2046-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC               | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAG8<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    168000 | PA      | $172342.51    | 0.01%             | 2030-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S        | BBCMS Mortgage Trust 2023-5C23                                                  | CUSIP: 05493QAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1900000 | PA      | $2014825.17   | 0.13%             | 2056-12-15      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                       | BAE Systems PLC                                                                 | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    585000 | PA      | $599616.77    | 0.04%             | 2029-03-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bank5                                 | BANK5 2023-5YR2                                                                 | CUSIP: 06211CAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3164355.00   | 0.20%             | 2056-07-15      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Bank                                  | BANK 2020-BNK28                                                                 | CUSIP: 06540YAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1167514 | PA      | $1015892.08   | 0.06%             | 2063-03-15      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| Bank                                  | BANK 2020-BNK29                                                                 | CUSIP: 06541TBA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    497943 | PA      | $431885.41    | 0.03%             | 2053-11-15      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| Bankers Healthcare Group Secur        | BHG Securitization Trust 2022-C                                                 | CUSIP: 08860DAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1100156 | PA      | $1103795.01   | 0.07%             | 2035-10-17      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| ENI SPA                               | Eni SpA                                                                         | CUSIP: 26874RAP3<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $193487.84    | 0.01%             | 2054-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                          | Enbridge Inc                                                                    | CUSIP: 29250NCC7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1027415.14   | 0.06%             | 2034-04-05      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                           | Equinor ASA                                                                     | CUSIP: 29446MAN2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   2500000 | PA      | $2542978.80   | 0.16%             | 2035-06-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK              | European Investment Bank                                                        | CUSIP: 298785HM1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $974071.10    | 0.06%             | 2027-05-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK              | European Investment Bank                                                        | CUSIP: 298785JT4<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |   1110000 | PA      | $1097947.25   | 0.07%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJWU0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    162586 | PA      | $144940.56    | 0.01%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJZF0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    561849 | PA      | $499707.34    | 0.03%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES OPCO               | Columbia Pipelines Operating Co LLC                                             | CUSIP: 19828TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $226960.44    | 0.01%             | 2030-08-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                          | Comcast Corp                                                                    | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89544.34     | 0.01%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179RJH3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     83442 | PA      | $84160.37     | 0.01%             | 2045-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179RZU6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    122608 | PA      | $116258.39    | 0.01%             | 2046-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179TE35<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32521 | PA      | $31747.15     | 0.00%             | 2047-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179UUL4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    112135 | PA      | $109511.78    | 0.01%             | 2049-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179WW87<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    241411 | PA      | $201322.83    | 0.01%             | 2052-02-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179XBS4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2325837 | PA      | $2121593.20   | 0.13%             | 2052-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Ginnie Mae II Pool                                                              | CUSIP: 36179XFG6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6118531 | PA      | $5718305.62   | 0.36%             | 2052-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust          | GS Mortgage Securities Trust 2019-GC39                                          | CUSIP: 36260JAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    958275 | PA      | $916173.92    | 0.06%             | 2052-05-10      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                     | GXO Logistics Inc                                                               | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99180.42     | 0.01%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC               | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AP2<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    102000 | PA      | $102811.27    | 0.01%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                   | Consumers Energy Co                                                             | CUSIP: 210518DW3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010279.20   | 0.06%             | 2029-05-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL WIND                      | Continental Wind LLC                                                            | CUSIP: 212168AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    888416 | PA      | $912814.00    | 0.06%             | 2033-02-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Global SC Finance SRL                 | Global SC Finance VII Srl                                                       | CUSIP: 37959PAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BB        |    145110 | PA      | $138460.67    | 0.01%             | 2040-11-19      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC51<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83985.01     | 0.01%             | 2056-01-28      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr        | GoodLeap Sustainable Home Solutions Trust 2021-3                                | CUSIP: 382371AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    260365 | PA      | $203890.99    | 0.01%             | 2048-05-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38375AX25<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    548065 | PA      | $105187.51    | 0.01%             | 2040-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO                | Corp Andina de Fomento                                                          | CUSIP: 219868CJ3<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | CORP              | VE        |    365000 | PA      | $374449.86    | 0.02%             | 2029-01-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                     | Entergy Texas Inc                                                               | CUSIP: 29365TAH7<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    468000 | PA      | $424758.34    | 0.03%             | 2039-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38381AE85<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1741270 | PA      | $48900.61     | 0.00%             | 2048-11-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38381XUA2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    458868 | PA      | $11390.71     | 0.00%             | 2049-08-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                     | Entergy Texas Inc                                                               | CUSIP: 29365TAQ7<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59481.29     | 0.00%             | 2035-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                   | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HCB1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $224437.87    | 0.01%             | 2054-06-20      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38383T6G3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    134823 | PA      | $110932.27    | 0.01%             | 2052-07-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A        | Government National Mortgage Association                                        | CUSIP: 38384GB33<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    355646 | PA      | $338983.07    | 0.02%             | 2053-12-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                | HA Sustainable Infrastructure Capital Inc                                       | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000124.06   | 0.12%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                | HAT Holdings I LLC / HAT Holdings II LLC                                        | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $520914.50    | 0.03%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR              | Occidental Petroleum Corp                                                       | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144931.26    | 0.01%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OAKST Commercial Mortgage Trus        | OAKST Commercial Mortgage Trust 2023-NLP                                        | CUSIP: 67630KAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1400000 | PA      | $1393434.56   | 0.09%             | 2040-03-15      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                            | Humana Inc                                                                      | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    159000 | PA      | $160075.56    | 0.01%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Secu        | JPMBB Commercial Mortgage Securities Trust 2014-C24                             | CUSIP: 46643GAY6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    470000 | PA      | $359361.15    | 0.02%             | 2047-11-15      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| OHIO EDISON CO                        | Ohio Edison Co                                                                  | CUSIP: 677347CH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    930000 | PA      | $950684.27    | 0.06%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                             | ONEOK Inc                                                                       | CUSIP: 682680AT0<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    150000 | PA      | $125907.71    | 0.01%             | 2047-07-13      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor        | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4                   | CUSIP: 46645UAS6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1071000 | PA      | $1055583.17   | 0.07%             | 2049-12-15      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83480.51     | 0.01%             | 2033-07-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                             | ONEOK Inc                                                                       | CUSIP: 682680BC6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     70000 | PA      | $54029.40     | 0.00%             | 2050-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OPEC FUND FOR INTL DEV                | OPEC Fund for International Development/The                                     | CUSIP: 683483AA9<br>LEI: HHX3T53LK1P186EUNV37 | Long             | DBT              | CORP              | AT        |   1000000 | PA      | $1000074.47   | 0.06%             | 2026-01-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1913475.21   | 0.12%             | 2028-04-22      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | J.P. Morgan Mortgage Trust 2022-7                                               | CUSIP: 46655NBX7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    121691 | PA      | $102640.34    | 0.01%             | 2052-12-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1442275.97   | 0.09%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL              | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $100231.15    | 0.01%             | 2030-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                             | Kellanova                                                                       | CUSIP: 487836AT5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    217000 | PA      | $248628.03    | 0.02%             | 2031-04-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                        | Eli Lilly & Co                                                                  | CUSIP: 532457CM8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    335000 | PA      | $313057.46    | 0.02%             | 2054-02-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                              | OZLM VI Ltd                                                                     | CUSIP: 67108LBP7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1752024.75   | 0.11%             | 2031-04-17      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | Oracle Corp                                                                     | CUSIP: 68389XCQ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37614.90     | 0.00%             | 2053-02-06      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PG&E RECOVERY FND LLC                 | PG&E Recovery Funding LLC                                                       | CUSIP: 71710TAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    918668 | PA      | $923402.27    | 0.06%             | 2033-06-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH            | Redevelopment Authority of the City of Philadelphia                             | CUSIP: 717868KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976991.90    | 0.06%             | 2040-09-01      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                  | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    310000 | PA      | $327756.80    | 0.02%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                    | Province of Quebec Canada                                                       | CUSIP: 748149AR2<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $885419.24    | 0.06%             | 2031-04-21      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR              | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $264487.30    | 0.02%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                | Pacific Gas and Electric Co                                                     | CUSIP: 694308HL4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    138000 | PA      | $104160.24    | 0.01%             | 2045-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                            | PacifiCorp                                                                      | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109153.84    | 0.01%             | 2055-09-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| AT&T INC                              | AT&T Inc                                                                        | CUSIP: 00206RFW7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    153000 | PA      | $146639.32    | 0.01%             | 2037-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Affirm Master Trust                   | Affirm Master Trust                                                             | CUSIP: 00833BAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1200000 | PA      | $1204623.60   | 0.08%             | 2033-07-15      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| AKER BP ASA                           | Aker BP ASA                                                                     | CUSIP: 00973RAJ2<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    500000 | PA      | $474889.31    | 0.03%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                 | Athene Global Funding                                                           | CUSIP: 04685A4D0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    209000 | PA      | $210645.49    | 0.01%             | 2031-11-13      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                      | Connecticut Avenue Securities Trust 2023-R06                                    | CUSIP: 20754EAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    715000 | PA      | $738015.85    | 0.05%             | 2043-07-25      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC              | F&G Annuities & Life Inc                                                        | CUSIP: 30190AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $41579.29     | 0.00%             | 2034-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128M82R4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     45987 | PA      | $43309.10     | 0.00%             | 2041-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 31292SBM1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    106414 | PA      | $99840.53     | 0.01%             | 2043-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3131XVXP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    123698 | PA      | $112792.10    | 0.01%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132ACSZ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    498145 | PA      | $458645.51    | 0.03%             | 2048-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DV7B5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2077946 | PA      | $1658646.72   | 0.10%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWC27<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    612278 | PA      | $509117.32    | 0.03%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWCP6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1419682 | PA      | $1182209.72   | 0.07%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae REMICS                                                               | CUSIP: 3136B9GC5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    216859 | PA      | $27594.02     | 0.00%             | 2050-04-25      | Floating      | 1.63%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae REMICS                                                               | CUSIP: 3136BBPS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    304703 | PA      | $38687.15     | 0.00%             | 2050-08-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae REMICS                                                               | CUSIP: 3136BNPT7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    870662 | PA      | $576113.62    | 0.04%             | 2050-08-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3138WJ5W4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     96337 | PA      | $90812.34     | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140E8KV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    182234 | PA      | $169290.45    | 0.01%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140W0GF6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    638837 | PA      | $595741.09    | 0.04%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EGJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3559422 | PA      | $3316551.59   | 0.21%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EGK0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3670639 | PA      | $3517593.48   | 0.22%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EHJ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6937383 | PA      | $6464016.38   | 0.40%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EHK9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   9337056 | PA      | $8948077.78   | 0.56%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EJ50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5877410 | PA      | $5467271.66   | 0.34%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EJ68<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    603462 | PA      | $578343.30    | 0.04%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EKT6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5045704 | PA      | $4835866.52   | 0.30%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418ER93<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1519159 | PA      | $1549052.25   | 0.10%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EU81<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1543739 | PA      | $1516788.38   | 0.09%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418EXU9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6382917 | PA      | $6389868.94   | 0.40%             | 2053-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 31418FDB0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1448296 | PA      | $1448568.04   | 0.09%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust          | GS Mortgage Securities Trust 2021-GSA3                                          | CUSIP: 36263UAM1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1400000 | PA      | $1211751.80   | 0.08%             | 2054-12-15      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust          | GS Mortgage Securities Trust 2020-GSA2                                          | CUSIP: 36264KAU4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1100000 | PA      | $976832.12    | 0.06%             | 2053-12-12      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC36<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    965000 | PA      | $987588.46    | 0.06%             | 2031-01-28      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    509000 | PA      | $558769.70    | 0.03%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    150000 | PA      | $112184.93    | 0.01%             | 2042-04-22      | Variable      | 3.21%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91723.21     | 0.01%             | 2027-09-10      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| MARS INC                              | Mars Inc                                                                        | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80802.26     | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH INDL DEVR        | New Hampshire Business Finance Authority                                        | CUSIP: 63609FAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.11%             | 2029-02-01      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP              | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NW1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1262366.39   | 0.08%             | 2031-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                     | NatWest Group PLC                                                               | CUSIP: 639057AS7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    202000 | PA      | $204318.72    | 0.01%             | 2030-08-15      | Variable      | 4.96%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                           | City of New York NY                                                             | CUSIP: 64966SHM1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $707767.88    | 0.04%             | 2049-10-01      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                          | NiSource Inc                                                                    | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42548.80     | 0.00%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES                | PPL Electric Utilities Corp                                                     | CUSIP: 69351UAV5<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |     85000 | PA      | $68898.91     | 0.00%             | 2048-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL              | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599CB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $153491.90    | 0.01%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                    | Province of Quebec Canada                                                       | CUSIP: 748149AN1<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $979943.73    | 0.06%             | 2027-04-12      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Regatta VII Funding Ltd               | Regatta VII Funding Ltd                                                         | CUSIP: 75888ABE5<br>LEI: 549300DA6HSLI0UPTQ25 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502868.00   | 0.09%             | 2034-06-20      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                | Regions Financial Corp                                                          | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118772.32    | 0.01%             | 2030-06-06      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust                | Tesla Auto Lease Trust 2024-A                                                   | CUSIP: 88166VAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1170000 | PA      | $1173481.34   | 0.07%             | 2027-06-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                           | Textron Inc                                                                     | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1763149.42   | 0.11%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC              | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90353.04     | 0.01%             | 2029-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THIRAX 2 LLC                          | Thirax 2 LLC                                                                    | CUSIP: 88411JAA4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |    755895 | PA      | $689049.00    | 0.04%             | 2034-01-22      | Fixed         | 2.32%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                            | AbbVie Inc                                                                      | CUSIP: 00287YCA5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175301.35    | 0.01%             | 2039-11-21      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                   | Elevance Health Inc                                                             | CUSIP: 036752AX1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19362.30     | 0.00%             | 2052-10-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding        | Avis Budget Rental Car Funding AESOP LLC                                        | CUSIP: 05377REZ3<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $989166.60    | 0.06%             | 2028-08-21      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD              | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BL1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    150000 | PA      | $153123.57    | 0.01%             | 2035-02-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                | BP Capital Markets PLC                                                          | CUSIP: 05565QDW5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1022259.00   | 0.06%             | 2033-12-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                           | BNG Bank NV                                                                     | CUSIP: 05591F2S8<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $991245.49    | 0.06%             | 2028-05-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                    | BMO 2022-C3 MORTGAGE TRUST                                                      | CUSIP: 05602QAY9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1022220.90   | 0.06%             | 2054-09-15      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP Paribas SA                                                                  | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1050000 | PA      | $1056300.00   | 0.07%             | 2035-06-27      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GJP5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1503502.16   | 0.09%             | 2032-03-11      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    530000 | PA      | $467121.36    | 0.03%             | 2032-10-20      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     79000 | PA      | $77741.61     | 0.00%             | 2033-04-27      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    212000 | PA      | $217289.31    | 0.01%             | 2031-01-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust              | Benchmark 2021-B24 Mortgage Trust                                               | CUSIP: 08163CBA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    550000 | PA      | $504749.74    | 0.03%             | 2054-03-15      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust              | Benchmark 2021-B25 Mortgage Trust                                               | CUSIP: 08163DAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1200000 | PA      | $1084379.28   | 0.07%             | 2054-04-15      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust              | Benchmark 2021-B30 Mortgage Trust                                               | CUSIP: 08163KBF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2605821.00   | 0.16%             | 2054-11-15      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Bankers Healthcare Group Secur        | BHG Securitization Trust 2023-B                                                 | CUSIP: 08862GAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    540000 | PA      | $554795.46    | 0.03%             | 2036-12-17      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                            | Biogen Inc                                                                      | CUSIP: 09062XAM5<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     96000 | PA      | $98862.18     | 0.01%             | 2055-05-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co/The                                                                   | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2008160.23   | 0.13%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                       | CVS Health Corp                                                                 | CUSIP: 126650CN8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    599000 | PA      | $530482.95    | 0.03%             | 2045-07-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                 | Caesars Entertainment Inc                                                       | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155337.30    | 0.01%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES               | Canadian Natural Resources Ltd                                                  | CUSIP: 136385BB6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    265000 | PA      | $267388.10    | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST GREEN BANK             | Connecticut Green Bank                                                          | CUSIP: 207580AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863262.50    | 0.05%             | 2035-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY               | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $255277.54    | 0.02%             | 2028-01-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CORNING INC                           | Corning Inc                                                                     | CUSIP: 219350BQ7<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     66000 | PA      | $60592.26     | 0.00%             | 2079-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                | Cox Communications Inc                                                          | CUSIP: 224044CV7<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51060.66     | 0.00%             | 2054-09-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Crown Point CLO Ltd                   | Crown Point CLO 11 Ltd                                                          | CUSIP: 22845JAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3017259.00   | 0.19%             | 2038-02-28      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                 | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBG8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $897080.28    | 0.06%             | 2032-03-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY OHIO INC                  | Duke Energy Ohio Inc                                                            | CUSIP: 26442EAK6<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39397.65     | 0.00%             | 2053-04-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                   | Eastman Chemical Co                                                             | CUSIP: 277432AX8<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114366.13    | 0.01%             | 2033-03-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                   | Emera US Finance LP                                                             | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $222539.16    | 0.01%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140X4DF0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    160397 | PA      | $147472.30    | 0.01%             | 2048-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140XAND0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    288262 | PA      | $242495.06    | 0.02%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                            | Fannie Mae Pool                                                                 | CUSIP: 3140XGV30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    266816 | PA      | $233564.37    | 0.01%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                 | Indonesia Government International Bond                                         | CUSIP: 455780CD6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    280000 | PA      | $276019.91    | 0.02%             | 2028-01-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                        | Eli Lilly & Co                                                                  | CUSIP: 532457BP2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49309.37     | 0.00%             | 2027-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Nassau 2019 CFO LLC                   | Nassau 2019 CFO LLC                                                             | CUSIP: 63172DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    419605 | PA      | $395874.64    | 0.02%             | 2034-08-15      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se        | Natixis Commercial Mortgage Securities Trust 2019-MILE                          | CUSIP: 63875FAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $775868.90    | 0.05%             | 2036-07-15      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| NEDER WATERSCHAPSBANK                 | Nederlandse Waterschapsbank NV                                                  | CUSIP: 63983TEJ0<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1015800.00   | 0.06%             | 2029-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS               | New York State Electric & Gas Corp                                              | CUSIP: 649840CT0<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2143801.90   | 0.13%             | 2031-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDK3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    154000 | PA      | $158627.42    | 0.01%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR              | Occidental Petroleum Corp                                                       | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    675000 | PA      | $618441.21    | 0.04%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| OMERS FINANCE TRUST                   | OMERS Finance Trust                                                             | CUSIP: 682142AH7<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $773200.01    | 0.05%             | 2052-04-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMNIS FUNDING TRUST                   | Omnis Funding Trust                                                             | CUSIP: 68218WAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3497428.67   | 0.22%             | 2055-05-15      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| One Market Plaza Trust                | One Market Plaza Trust 2017-1MKT                                                | CUSIP: 68245HAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    730448 | PA      | $697870.74    | 0.04%             | 2032-02-10      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| OneMain Direct Auto Receivable        | OneMain Direct Auto Receivables Trust 2025-1                                    | CUSIP: 682684AA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1855722.06   | 0.12%             | 2035-04-16      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Tru        | OneMain Financial Issuance Trust 2023-2                                         | CUSIP: 68269HAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1200000 | PA      | $1227181.92   | 0.08%             | 2036-09-15      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Tru        | Onemain Financial Issuance Trust 2025-1                                         | CUSIP: 68270DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2100000 | PA      | $2113206.90   | 0.13%             | 2038-07-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| OWENS CORNING                         | Owens Corning                                                                   | CUSIP: 690742AM3<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119448.69    | 0.01%             | 2030-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                         | Owens Corning                                                                   | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    447000 | PA      | $456570.92    | 0.03%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC              | Packaging Corp of America                                                       | CUSIP: 695156AX7<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    145000 | PA      | $151436.05    | 0.01%             | 2033-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                    | Panama Government International Bond                                            | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    100000 | PA      | $99313.69     | 0.01%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL              | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $133356.56    | 0.01%             | 2028-08-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                           | PepsiCo Inc                                                                     | CUSIP: 713448GA0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    117000 | PA      | $118451.40    | 0.01%             | 2028-02-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                | Philip Morris International Inc                                                 | CUSIP: 718172DC0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    575000 | PA      | $591417.48    | 0.04%             | 2028-09-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QTS ISSUER ABS I LLC                  | QTS Issuer ABS I LLC                                                            | CUSIP: 74690DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1760000 | PA      | $1783540.88   | 0.11%             | 2055-05-25      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                 | Quikrete Holdings Inc                                                           | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308495.98    | 0.02%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                      | RELX Capital Inc                                                                | CUSIP: 74949LAG7<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    520000 | PA      | $532097.20    | 0.03%             | 2035-03-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                  | Raizen Fuels Finance SA                                                         | CUSIP: 75102XAC0<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   1075000 | PA      | $997308.14    | 0.06%             | 2054-03-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ReadyCap lending                      | ReadyCap Lending Small Business Loan Trust 2019-2                               | CUSIP: 75576QAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     46350 | PA      | $46318.49     | 0.00%             | 2044-12-27      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Regional Management Issuance T        | Regional Management Issuance Trust 2021-1                                       | CUSIP: 75907VAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     80418 | PA      | $80248.57     | 0.01%             | 2031-03-17      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                  | Royal Bank of Canada                                                            | CUSIP: 78017DAF5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $196174.17    | 0.01%             | 2028-03-27      | Variable      | 4.71%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION              | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AZ9<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67609.12     | 0.00%             | 2037-09-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust                | Sequoia Mortgage Trust 2023-1                                                   | CUSIP: 81749BAU5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    181297 | PA      | $173209.50    | 0.01%             | 2053-01-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP              | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDQ0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     73000 | PA      | $74223.51     | 0.00%             | 2044-07-09      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Sunnova Hestia I Issuer, LLC          | Sunnova Hestia I Issuer LLC                                                     | CUSIP: 86746BAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    845705 | PA      | $851866.35    | 0.05%             | 2050-12-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sunrun Demeter Issuer LLC             | Sunrun Demeter Issuer 2021-2 LLC                                                | CUSIP: 86772HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1046439 | PA      | $925972.76    | 0.06%             | 2057-01-30      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| STRIPS                                | United States Treasury Strip Coupon                                             | CUSIP: 912834NF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1020000 | PA      | $401203.93    | 0.03%             | 2044-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                              | AT&T Inc                                                                        | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50397.61     | 0.00%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                             | Amgen Inc                                                                       | CUSIP: 031162BK5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51828.96     | 0.00%             | 2041-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust              | Angel Oak Mortgage Trust 2021-8                                                 | CUSIP: 03465MAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $71467.14     | 0.00%             | 2066-11-25      | Variable      | 2.84%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                    | Athene Holding Ltd                                                              | CUSIP: 04686JAE1<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     54000 | PA      | $34305.36     | 0.00%             | 2052-05-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Atlas Senior Loan Fund LTD            | Atlas Senior Loan Fund VII Ltd                                                  | CUSIP: 04941TAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501585.50   | 0.09%             | 2031-11-27      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Atlas Senior Loan Fund LTD            | Atlas Senior Loan Fund XI Ltd                                                   | CUSIP: 04941YAC3<br>LEI: 635400RPGP64VI1SZW03 | Long             | ABS-CBDO         | CORP              | KY        |    254341 | PA      | $254436.49    | 0.02%             | 2031-07-26      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                      | BAT Capital Corp                                                                | CUSIP: 05526DBS3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    620000 | PA      | $558340.65    | 0.03%             | 2031-03-25      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                  | BAT International Finance PLC                                                   | CUSIP: 05530QAP5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    740000 | PA      | $741185.72    | 0.05%             | 2028-03-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GFU8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1523378.76   | 0.10%             | 2026-03-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1367000 | PA      | $1355086.38   | 0.08%             | 2028-01-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | Barclays PLC                                                                    | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1430000 | PA      | $1386706.12   | 0.09%             | 2027-11-24      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO I Ltd               | Barrow Hanley CLO I Ltd                                                         | CUSIP: 068751AN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2450000 | PA      | $2453011.05   | 0.15%             | 2038-01-20      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                 | Becton Dickinson & Co                                                           | CUSIP: 075887CP2<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     68000 | PA      | $65969.18     | 0.00%             | 2032-08-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust              | Benchmark 2020-IG3 Mortgage Trust                                               | CUSIP: 08162QAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    517255 | PA      | $507503.27    | 0.03%             | 2048-09-15      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Blue Stream Issuer, LLC               | Blue Stream Issuer LLC                                                          | CUSIP: 09606BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1300000 | PA      | $1304393.61   | 0.08%             | 2053-05-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP Paribas SA                                                                  | CUSIP: 09659W2N3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    730000 | PA      | $717297.02    | 0.04%             | 2027-01-13      | Variable      | 1.32%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                     | CDP Financial Inc                                                               | CUSIP: 125094AV4<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $972816.74    | 0.06%             | 2026-05-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust          | CD 2016-CD2 Mortgage Trust                                                      | CUSIP: 12515ABH2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $434475.40    | 0.03%             | 2049-11-10      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC               | CF Hippolyta Issuer LLC                                                         | CUSIP: 12530MAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350786 | PA      | $347085.31    | 0.02%             | 2060-07-15      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC               | CF Hippolyta Issuer LLC                                                         | CUSIP: 12530MAL9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    488565 | PA      | $489805.40    | 0.03%             | 2062-08-15      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust               | CarMax Auto Owner Trust 2021-3                                                  | CUSIP: 14317DAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    190000 | PA      | $187956.70    | 0.01%             | 2027-05-17      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE              | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAY6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    176000 | PA      | $177305.15    | 0.01%             | 2028-03-03      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP              | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $306610.86    | 0.02%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWEC3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    499619 | PA      | $478225.63    | 0.03%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWET6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2452330 | PA      | $2415333.00   | 0.15%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac REMICS                                                              | CUSIP: 3137F4ST0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    333946 | PA      | $316779.57    | 0.02%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac REMICS                                                              | CUSIP: 3137H8JY8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    672477 | PA      | $464212.34    | 0.03%             | 2052-08-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac REMICS                                                              | CUSIP: 3137HLZC9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1925000 | PA      | $1925000.00   | 0.12%             | 2055-06-25      | Floating      | 6.00%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - STACR                   | Freddie Mac STACR REMIC Trust 2025-DNA2                                         | CUSIP: 35564NHY2<br>LEI: 529900XX8WXEM4FBIH80 | Long             | ABS-MBS          | CORP              | US        |   1443750 | PA      | $1446025.35   | 0.09%             | 2045-05-25      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2019-1                                                 | CUSIP: 46650HAR9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3014 | PA      | $2822.03      | 0.00%             | 2049-05-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP               | Marathon Petroleum Corp                                                         | CUSIP: 56585ABL5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152125.94    | 0.01%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XVIII Ltd            | Marble Point CLO XVIII Ltd                                                      | CUSIP: 566076BA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2490447.50   | 0.16%             | 2038-03-15      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                | Marriott International Inc/MD                                                   | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    894000 | PA      | $812713.21    | 0.05%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                | Mizuho Financial Group Inc                                                      | CUSIP: 60687YCZ0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    292000 | PA      | $303175.40    | 0.02%             | 2029-07-06      | Variable      | 5.78%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTU        | Montgomery County Housing Opportunities Commission                              | CUSIP: 61335AAS4<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484378.50    | 0.03%             | 2044-12-01      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| NBM US HOLDINGS INC                   | NBM US Holdings Inc                                                             | CUSIP: 62877VAB7<br>LEI: 5493008K1QMSP0J8UC24 | Long             | DBT              | CORP              | US        |    800000 | PA      | $804618.40    | 0.05%             | 2029-08-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL HEALTH INVESTOR              | National Health Investors Inc                                                   | CUSIP: 63633DAF1<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              | CORP              | US        |    114000 | PA      | $101124.74    | 0.01%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se        | Natixis Commercial Mortgage Securities Trust 2019-MILE                          | CUSIP: 63875FAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $490707.83    | 0.03%             | 2036-07-15      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                   | NatWest Markets PLC                                                             | CUSIP: 63906YAM0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    202000 | PA      | $204256.76    | 0.01%             | 2028-03-21      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan         | New Residential Mortgage Loan Trust 2018-4                                      | CUSIP: 64828FCQ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     26451 | PA      | $25887.02     | 0.00%             | 2048-01-25      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| OZLM Funding Ltd                      | OZLM Funding II Ltd                                                             | CUSIP: 67108BBY0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    840000 | PA      | $840210.00    | 0.05%             | 2031-07-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Oxford Finance Funding Trust          | Oxford Finance Funding Trust 2023-1                                             | CUSIP: 69145CAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2419326 | PA      | $2427370.51   | 0.15%             | 2031-02-15      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                      | Paramount Global                                                                | CUSIP: 92553PAW2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     69000 | PA      | $54924.15     | 0.00%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Se        | Wells Fargo Mortgage Backed Securities 2022-2 Trust                             | CUSIP: 949930AT8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     87365 | PA      | $70670.38     | 0.00%             | 2051-12-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT              | Western Midstream Operating LP                                                  | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1163686.89   | 0.07%             | 2030-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding LLC        | Wheels Fleet Lease Funding 1 LLC                                                | CUSIP: 96328GAS6<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |    550225 | PA      | $553823.85    | 0.03%             | 2038-04-18      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                        | Whirlpool Corp                                                                  | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40351.55     | 0.00%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | US 5YR NOTE (CBT) Sep25                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        78 | NC      | $76885.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEP TRANSMISSION CO LLC               | AEP Transmission Co LLC                                                         | CUSIP: 00115AAP4<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |     58000 | PA      | $48650.46     | 0.00%             | 2052-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                          | AES Corp/The                                                                    | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   2718000 | PA      | $2376192.91   | 0.15%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                          | AES Corp/The                                                                    | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    102000 | PA      | $104232.80    | 0.01%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                          | AES Corp/The                                                                    | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029599.89   | 0.06%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                         | AIB Group PLC                                                                   | CUSIP: 00135TAF1<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |   1200000 | PA      | $1221049.50   | 0.08%             | 2031-05-15      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                            | AbbVie Inc                                                                      | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    362000 | PA      | $298219.55    | 0.02%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AECOM                                 | AECOM                                                                           | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100302.90    | 0.01%             | 2027-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                            | Affirm Asset Securitization Trust 2024-A                                        | CUSIP: 00834BAF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1600000 | PA      | $1612185.60   | 0.10%             | 2029-02-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS              | Air Products and Chemicals Inc                                                  | CUSIP: 009158BF2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008045.71   | 0.06%             | 2033-03-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                        | Amazon.com Inc                                                                  | CUSIP: 023135CQ7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     89000 | PA      | $90955.09     | 0.01%             | 2029-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                   | American Express Co                                                             | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    303000 | PA      | $306431.43    | 0.02%             | 2028-02-16      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                          | Avangrid Inc                                                                    | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $976897.96    | 0.06%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding        | Avis Budget Rental Car Funding AESOP LLC                                        | CUSIP: 05377RGJ7<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $402958.32    | 0.03%             | 2027-10-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding        | Avis Budget Rental Car Funding AESOP LLC                                        | CUSIP: 05377RGY4<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2053547.60   | 0.13%             | 2029-06-20      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| BALL CORP                             | Ball Corp                                                                       | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281923.40    | 0.02%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                    | Banco Santander SA                                                              | CUSIP: 05964HBB0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $206219.78    | 0.01%             | 2030-03-14      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                    | Banco Santander SA                                                              | CUSIP: 05964HBD6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $209444.08    | 0.01%             | 2034-03-14      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                       | Cigna Group/The                                                                 | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    374000 | PA      | $341282.29    | 0.02%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                   | Cardinal Health Inc                                                             | CUSIP: 14149YBB3<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    265000 | PA      | $222548.11    | 0.01%             | 2044-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                | Chubb INA Holdings LLC                                                          | CUSIP: 171239AL0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    202000 | PA      | $205442.80    | 0.01%             | 2029-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FNB CORP                              | FNB Corp/PA                                                                     | CUSIP: 302520AD3<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145821.16    | 0.01%             | 2030-12-11      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128M9D90<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    129848 | PA      | $125404.04    | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128ME3Y5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     92433 | PA      | $90140.52     | 0.01%             | 2032-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 31292L4D4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    363152 | PA      | $329002.10    | 0.02%             | 2043-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3131X9KV5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     19537 | PA      | $19099.65     | 0.00%             | 2028-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132D6C24<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1095394 | PA      | $1072820.60   | 0.07%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3132DWFE8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6040625 | PA      | $5627826.97   | 0.35%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132XCSC0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     93350 | PA      | $91340.40     | 0.01%             | 2048-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                                                                | CUSIP: 3133AJBG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    239666 | PA      | $200207.49    | 0.01%             | 2051-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/F        | Ford Credit Auto Owner Trust 2021-REV2                                          | CUSIP: 345285AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $96472.68     | 0.01%             | 2034-05-15      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| Ford Credit Floorplan Master O        | Ford Credit Floorplan Master Owner Trust A                                      | CUSIP: 34528QJK1<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-O            | CORP              | US        |   1700000 | PA      | $1702680.73   | 0.11%             | 2029-09-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IN ECON DEV SOLID W        | City of Fort Wayne IN                                                           | CUSIP: 34924CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    234358 | PA      | $23.44        | 0.00%             | 2029-12-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                | General Motors Financial Co Inc                                                 | CUSIP: 37045XEY8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    299000 | PA      | $304962.57    | 0.02%             | 2031-06-18      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobi        | GM Financial Consumer Automobile Receivables Trust 2023-4                       | CUSIP: 379930AF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $516320.50    | 0.03%             | 2029-04-16      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67201.24     | 0.00%             | 2030-10-23      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| Hotwire Funding LLC                   | Hotwire Funding LLC                                                             | CUSIP: 44148JAK5<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1535264.70   | 0.10%             | 2054-06-20      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| Hudsons Bay Simon JV Trust            | Hudsons Bay Simon JV Trust 2015-HBS                                             | CUSIP: 44422PBY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    900000 | PA      | $881945.01    | 0.06%             | 2034-08-05      | Variable      | 5.63%                 | No            |                  2 | On Loan: No      |
| HUNGARY                               | Hungary Government International Bond                                           | CUSIP: 445545AV8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    460000 | PA      | $464134.40    | 0.03%             | 2030-09-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2097992.34   | 0.13%             | 2030-10-15      | Variable      | 2.74%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108323.00    | 0.01%             | 2028-10-22      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2020-1                                                 | CUSIP: 46651XBT8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     30505 | PA      | $27383.72     | 0.00%             | 2050-06-25      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP               | Korea National Oil Corp                                                         | CUSIP: 50065WAQ9<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $200549.12    | 0.01%             | 2026-04-03      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KROGER CO                             | Kroger Co/The                                                                   | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    123000 | PA      | $116758.01    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                     | L3Harris Technologies Inc                                                       | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    103000 | PA      | $105799.48    | 0.01%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Loanpal Solar Loan Ltd.               | Loanpal Solar Loan 2021-2 Ltd                                                   | CUSIP: 53948QAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    304237 | PA      | $246217.86    | 0.02%             | 2048-03-20      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC               | PPL Capital Funding Inc                                                         | CUSIP: 69352PAT0<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50402.04     | 0.00%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                           | PepsiCo Inc                                                                     | CUSIP: 713448FL7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     94000 | PA      | $93191.35     | 0.01%             | 2028-02-18      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE               | Procter & Gamble Co/The                                                         | CUSIP: 742718GG8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002949.29   | 0.06%             | 2034-01-29      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC               | Public Service Electric and Gas Co                                              | CUSIP: 74456QCS3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48844.50     | 0.00%             | 2034-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Regatta XXVIII Funding Ltd.           | Regatta XXVIII Funding Ltd                                                      | CUSIP: 75901PAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3009981.00   | 0.19%             | 2037-04-25      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                    | Republic of Poland Government International Bond                                | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    715000 | PA      | $728005.13    | 0.05%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC             | Chesapeake Funding II LLC                                                       | CUSIP: 165183DE1<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |    330239 | PA      | $333537.89    | 0.02%             | 2036-05-15      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                  | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65726.97     | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Digital Brige Issuer LLC              | DigitalBridge Issuer LLC                                                        | CUSIP: 25402JAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1020000 | PA      | $986739.74    | 0.06%             | 2051-09-25      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                 | DuPont de Nemours Inc                                                           | CUSIP: 26078JAF7<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70492.47     | 0.00%             | 2048-11-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                 | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBB9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2714667.33   | 0.17%             | 2031-04-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                 | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBH6<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     56000 | PA      | $40369.56     | 0.00%             | 2052-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| DUKE UNIVERSITY HEALTH                | Duke University Health System Inc                                               | CUSIP: 26443CAA1<br>LEI: SYIJ9BNVFR17R33OPQ57 | Long             | DBT              | CORP              | US        |     70000 | PA      | $55211.70     | 0.00%             | 2047-06-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC               | Duke Energy Florida LLC                                                         | CUSIP: 26444HAN1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |     56000 | PA      | $57487.31     | 0.00%             | 2052-11-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage T        | EFMT 2023-1                                                                     | CUSIP: 26844QAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $149799.90    | 0.01%             | 2068-02-25      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                          | Ecopetrol SA                                                                    | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    435000 | PA      | $427497.15    | 0.03%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                    | Energy Transfer LP                                                              | CUSIP: 29273RAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    135000 | PA      | $118130.03    | 0.01%             | 2043-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                    | Energy Transfer LP                                                              | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   1500000 | PA      | $1506701.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC               | Entergy Mississippi LLC                                                         | CUSIP: 29366WAG1<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36020.44     | 0.00%             | 2055-04-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                    | Energy Transfer LP                                                              | CUSIP: 86765BAV1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    254000 | PA      | $226192.39    | 0.01%             | 2047-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD             | Anchorage Capital CLO 26 Ltd                                                    | CUSIP: 03331TAN0<br>LEI: 5493004K3H2URWHGJT03 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2260881.00   | 0.14%             | 2038-03-19      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO               | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAE9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     59000 | PA      | $57469.08     | 0.00%             | 2053-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO               | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    368000 | PA      | $373407.74    | 0.02%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                      | Ascension Health                                                                | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $587231.69    | 0.04%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                      | Ascension Health                                                                | CUSIP: 04352EAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $93904.35     | 0.01%             | 2039-11-15      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV              | Asian Infrastructure Investment Bank/The                                        | CUSIP: 04522KAK2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |   1000000 | PA      | $1010701.11   | 0.06%             | 2026-09-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                          | ING Groep NV                                                                    | CUSIP: 456837BQ5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $202034.86    | 0.01%             | 2029-03-25      | Variable      | 4.86%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                          | ING Groep NV                                                                    | CUSIP: 456837BS1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    325000 | PA      | $330843.44    | 0.02%             | 2036-03-25      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                   | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HCF2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1000000 | PA      | $1169605.47   | 0.07%             | 2053-11-28      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2021-7                                                 | CUSIP: 46592NBP0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    218738 | PA      | $176955.22    | 0.01%             | 2051-11-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust              | JP Morgan Mortgage Trust 2021-8                                                 | CUSIP: 46592TBP7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    102449 | PA      | $82879.63     | 0.01%             | 2051-12-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2036524.54   | 0.13%             | 2030-07-22      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                           | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327V2C7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241242.06    | 0.02%             | 2032-08-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KEYSPAN GAS EAST CORP                 | KeySpan Gas East Corp                                                           | CUSIP: 49338CAD5<br>LEI: K8TS3HOE1568DUBUJL44 | Long             | DBT              | CORP              | US        |    135000 | PA      | $140298.35    | 0.01%             | 2033-03-06      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                   | Kimco Realty OP LLC                                                             | CUSIP: 49446RAY5<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $952606.48    | 0.06%             | 2031-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Laurel Road Prime Student Loan        | Laurel Road Prime Student Loan Trust 2019-A                                     | CUSIP: 51889RAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      2643 | PA      | $2632.62      | 0.00%             | 2048-10-25      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES FIN                 | Liberty Utilities Finance GP 1                                                  | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $79899.47     | 0.00%             | 2030-09-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU        | New Jersey Turnpike Authority                                                   | CUSIP: 646139W35<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $358513.41    | 0.02%             | 2040-01-01      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                     | Newell Brands Inc                                                               | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33388.52     | 0.00%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                          | Newmont Corp                                                                    | CUSIP: 651639AY2<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    470000 | PA      | $423236.03    | 0.03%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                          | NiSource Inc                                                                    | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    505000 | PA      | $518423.59    | 0.03%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NORTHWEST NATURAL GAS CO              | Northwest Natural Gas Co                                                        | CUSIP: 66765RCK0<br>LEI: H4JZVBMGV45MWUCMUB11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $609589.00    | 0.04%             | 2051-12-01      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| NORTHWEST PIPELINE LLC                | Northwest Pipeline LLC                                                          | CUSIP: 66775VAB1<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1644035.43   | 0.10%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** PFM Multi-Manager Series Trust

**Signature:** /s/ Patrick R. Carmody

**Name of Signer:** Patrick R. Carmody

**Title:** Assistant Treasurer