# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-25-010804
**Filing Date:** 2025-11
**Character Count:** 65489
**Document Hash:** 789e7734ee6b7bbc72174bec8563e09e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010804.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-010804

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundVantage Trust
- **CENTRAL INDEX KEY:** 0001388485

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22027
- **FILM NUMBER:** 251527136

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027911906

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Ambrus Core Bond Fund (Series ID: S000077406)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000237818 | Institutional Class | TTRBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FundVantage Trust

- **b. Investment Company Act file number:** 811-22027

- **c. CIK number of Registrant:** 0001388485

- **d. LEI of Registrant:** 549300C6U7XKIL1IY249

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

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 856-528-3500

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

- **a. Name of Series:** Ambrus Core Bond Fund

- **b. EDGAR series identifier (if any):** S000077406

- **c. LEI of Series:** 549300YA8PDI3MDIBZ57

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $494853723.20

**Total Liabilities:** $2236372.42

**Net Assets:** $492617350.78

**Cash Not Reported:** $914820.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 177.30382000 | **1-Year:** 13574.60400000 | **5-Year:** 93535.58026000 | **10-Year:** 37067.44201000 | **30-Year:** 53.36588000

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

- **3-Month:** 0.00000000 | **1-Year:** 807.31362000 | **5-Year:** 4688.06628000 | **10-Year:** 1367.34300000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237818 | 0.29%                | 0.97%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7320.34                | $-688936.62                                |
| Month 2  | $-34820.78               | $3101324.72                                |
| Month 3  | $-53390.00               | $1620334.54                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MASCO CORP                         | Masco Corp                                        | CUSIP: 574599BN5<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $986314.89    | 0.20%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L           | Huntsman International LLC                        | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   5575000 | PA      | $4706173.16   | 0.96%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FORTINET INC                       | Fortinet Inc                                      | CUSIP: 34959EAB5<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $891416.06    | 0.18%             | 2031-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP             | Bank of New York Mellon Corp/The                  | CUSIP: 064058AN0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1544299.50   | 0.31%             | N/A             | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                        | Viatris Inc                                       | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $962864.15    | 0.20%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                | Northern Trust Corp                               | CUSIP: 665859AQ7<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1543857.51   | 0.31%             | N/A             | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC                        | Paychex Inc                                       | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2128070.07   | 0.43%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                       | AES Corp/The                                      | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3392625.06   | 0.69%             | 2032-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC             | BP Capital Markets PLC                            | CUSIP: 05565QDW5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2138132.00   | 0.43%             | N/A             | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                       | Tapestry Inc                                      | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1953162.49   | 0.40%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                | Wells Fargo Bank NA                               | CUSIP: 33738MAB7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1062491.28   | 0.22%             | 2028-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO             | General Motors Financial Co Inc                   | CUSIP: 37045XFD3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1494955.22   | 0.30%             | 2030-01-07      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEERING GROUP           | Jacobs Engineering Group Inc                      | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1137492.64   | 0.23%             | 2033-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                    | United States Treasury Note/Bond                  | CUSIP: 91282CMW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  65500000 | PA      | $65720039.39  | 13.34%            | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I           | Stanley Black & Decker Inc                        | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   4981000 | PA      | $4537719.49   | 0.92%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC            | Goldman Sachs Group Inc/The                       | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5375000 | PA      | $5462847.23   | 1.11%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                | Northern Trust Corp                               | CUSIP: 665859AS3<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    919000 | PA      | $900090.31    | 0.18%             | 2032-05-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC             | Darden Restaurants Inc                            | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2085939.64   | 0.42%             | 2033-10-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                      | Citigroup Inc                                     | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2260643.30   | 0.46%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                   | Ryder System Inc                                  | CUSIP: 78355HKZ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518325.60    | 0.11%             | 2029-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JONES LANG LASALLE INC             | Jones Lang LaSalle Inc                            | CUSIP: 48020QAB3<br>LEI: 6SYKCME112RT8TQUO411 | Long             | DBT              | CORP              | US        |    825000 | PA      | $886290.26    | 0.18%             | 2028-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A     | Ginnie Mae II Pool                                | CUSIP: 3618N5GQ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5022448 | PA      | $5114484.53   | 1.04%             | 2055-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP             | Bank of New York Mellon Corp/The                  | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |     13500 | NS      | $347895.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                        | Freddie Mac Pool                                  | CUSIP: 3133CKX52<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3990239 | PA      | $4148174.65   | 0.84%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                   | LPL Holdings Inc                                  | CUSIP: 50212YAK0<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3137491.68   | 0.64%             | 2034-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                      | Citigroup Inc                                     | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1908404.98   | 0.39%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                   | Zions Bancorp NA                                  | CUSIP: 98971DAC4<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2127036.28   | 0.43%             | 2035-11-19      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP           | Western Alliance Bancorp                          | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1366222.00   | 0.28%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC            | Goldman Sachs Group Inc/The                       | CUSIP: 38141GZS6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508773.20    | 0.10%             | 2028-03-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC           | Warnermedia Holdings Inc                          | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2033000 | PA      | $1865277.50   | 0.38%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC            | Goldman Sachs Group Inc/The                       | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4483344.00   | 0.91%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC             | UnitedHealth Group Inc                            | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1669350.98   | 0.34%             | 2039-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| POLARIS INC                        | Polaris Inc                                       | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1062056.97   | 0.22%             | 2029-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                     | Brunswick Corp/DE                                 | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2609765.13   | 0.53%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO           | Capital One Financial Corp                        | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1727424.78   | 0.35%             | 2032-07-29      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| SEMPRA                             | Sempra                                            | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2018105.74   | 0.41%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                | Synchrony Financial                               | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1043539.51   | 0.21%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AT&T INC                           | AT&T Inc                                          | CUSIP: 00206RGT3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    500000 | PA      | $560513.42    | 0.11%             | 2031-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LKQ CORP                           | LKQ Corp                                          | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1067734.67   | 0.22%             | 2033-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                    | United States Treasury Note/Bond                  | CUSIP: 91282CLZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10500000 | PA      | $10653603.56  | 2.16%             | 2031-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC              | Helmerich & Payne Inc                             | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3978907.25   | 0.81%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                         | Hasbro Inc                                        | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2093559.72   | 0.42%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                    | Concentrix Corp                                   | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   3039000 | PA      | $3151251.00   | 0.64%             | 2033-08-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                     | Morgan Stanley                                    | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    800000 | PA      | $802363.49    | 0.16%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                        | PNC Bank NA                                       | CUSIP: 69349LAQ1<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999553.97    | 0.20%             | 2025-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC            | Goldman Sachs Group Inc/The                       | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1269681.69   | 0.26%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC              | Stellantis Finance US Inc                         | CUSIP: 000000000<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018065.52   | 0.21%             | 2028-01-12      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                     | Albemarle Corp                                    | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |   3349000 | PA      | $3309887.03   | 0.67%             | 2032-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                | FS KKR Capital Corp                               | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2988445.26   | 0.61%             | 2030-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A     | Ginnie Mae II Pool                                | CUSIP: 36179YU93<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4352430 | PA      | $4500515.46   | 0.91%             | 2054-04-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC             | UnitedHealth Group Inc                            | CUSIP: 91324PAX0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2240171.06   | 0.45%             | 2037-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC           | Ford Motor Credit Co LLC                          | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1488415.71   | 0.30%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                  | Kinder Morgan Inc                                 | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1741613.30   | 0.35%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA            | Hyundai Capital America                           | CUSIP: 44891CCV3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031808.35   | 0.21%             | 2031-01-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                         | Fannie Mae Pool                                   | CUSIP: 3140AJTQ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4018971 | PA      | $4118510.94   | 0.84%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                         | Fiserv Inc                                        | CUSIP: 337738BL1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517078.99    | 0.10%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                | JPMorgan Chase & Co                               | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504836.97    | 0.10%             | 2028-02-24      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                | Synchrony Financial                               | CUSIP: 87165BAR4<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $2946657.26   | 0.60%             | 2031-10-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER            | Southwestern Electric Power Co                    | CUSIP: 845437BU5<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512469.57    | 0.10%             | 2033-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                     | Whirlpool Corp                                    | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3869762.00   | 0.79%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                        | Freddie Mac Pool                                  | CUSIP: 3132DU4P9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1898186 | PA      | $1993695.21   | 0.40%             | 2054-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMSOUTH BANCORP                    | AmSouth Bancorp                                   | CUSIP: 032165AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $600715.97    | 0.12%             | 2025-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICOLD REALTY OPER PA           | Americold Realty Operating Partnership LP         | CUSIP: 03063UAB7<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013085.85   | 0.21%             | 2032-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                  | State Street Corp                                 | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |     20000 | NS      | $465200.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK              | Toronto-Dominion Bank/The                         | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $501231.72    | 0.10%             | 2085-10-31      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                    | United States Treasury Note/Bond                  | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3534658.19   | 0.72%             | 2027-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO             | General Motors Financial Co Inc                   | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2034290.85   | 0.41%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO           | Capital One Financial Corp                        | CUSIP: 254709AT5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2366254.04   | 0.48%             | 2034-11-02      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| US TREASURY FRN                    | United States Treasury Floating Rate Note         | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50250000 | PA      | $50250865.31  | 10.20%            | 2026-01-31      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| J PAUL GETTY TRUST                 | J Paul Getty Trust/The                            | CUSIP: 374288AC2<br>LEI: 72TDDU3K225INPK3EI14 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4104911.36   | 0.83%             | 2035-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| KROGER CO                          | Kroger Co/The                                     | CUSIP: 501044BT7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2064000 | PA      | $2299840.92   | 0.47%             | 2029-06-01      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                         | PacifiCorp                                        | CUSIP: 695114CB2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2147216.32   | 0.44%             | 2036-08-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                     | Morgan Stanley                                    | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     39395 | NS      | $990784.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                         | Fannie Mae Pool                                   | CUSIP: 3140QU3D6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2918891 | PA      | $3069296.97   | 0.62%             | 2054-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARLYLE SECURED LENDING            | Carlyle Secured Lending Inc                       | CUSIP: 872280AA0<br>LEI: 5493003POT0JT6WD1D83 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2081618.10   | 0.42%             | 2030-02-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                         | Intel Corp                                        | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1963000.98   | 0.40%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP             | Bank of New York Mellon Corp/The                  | CUSIP: 06406YAB8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1565094.90   | 0.32%             | 2039-07-21      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP               | Bank of America Corp                              | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3854808.78   | 0.78%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                          | IDEX Corp                                         | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511390.53    | 0.10%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE           | Hudson Pacific Properties LP                      | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $931468.47    | 0.19%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP             | Bank of New York Mellon Corp/The                  | CUSIP: 064058AF7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1615784.61   | 0.33%             | N/A             | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP               | Bank of America Corp                              | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5122360.45   | 1.04%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                        | Citibank NA                                       | CUSIP: 17325FBG2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2122174.22   | 0.43%             | 2034-04-30      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                    | United States Treasury Note/Bond                  | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3875000 | PA      | $2628566.88   | 0.53%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC              | Arrow Electronics Inc                             | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2097451.68   | 0.43%             | 2034-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   7023903 | NS      | $7023902.88   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE             | Westinghouse Air Brake Technologies Corp          | CUSIP: 960386AR1<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1051910.65   | 0.21%             | 2034-03-11      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                    | United States Treasury Note/Bond                  | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14568750.00  | 2.96%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                      | J M Smucker Co/The                                | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    650000 | PA      | $706952.08    | 0.14%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| US BANCORP                         | US Bancorp                                        | CUSIP: 91159HJK7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011282.28   | 0.21%             | 2029-02-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                   | Altria Group Inc                                  | CUSIP: 02209SBR3<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1130807.91   | 0.23%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC            | Goldman Sachs Group Inc/The                       | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006648.67   | 0.20%             | 2028-08-23      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP             | Bank of New York Mellon Corp/The                  | CUSIP: 064058AR1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011952.00   | 0.21%             | N/A             | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO                          | Boeing Co/The                                     | CUSIP: 097023CP8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5210138.70   | 1.06%             | 2035-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN           | Teledyne Technologies Inc                         | CUSIP: 879360AE5<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    750000 | PA      | $689455.55    | 0.14%             | 2031-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                     | BorgWarner Inc                                    | CUSIP: 099724AP1<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1021551.38   | 0.21%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN FINANCIAL GROUP           | American Financial Group Inc/OH                   | CUSIP: 025932AQ7<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1494956.57   | 0.30%             | 2035-09-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                  | State Street Corp                                 | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1045864.00   | 0.21%             | N/A             | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CITADEL LP                         | Citadel LP                                        | CUSIP: 000000000<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039973.04   | 0.21%             | 2030-01-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                  | Vornado Realty LP                                 | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1348264.43   | 0.27%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VF CORP                            | VF Corp                                           | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2403694.53   | 0.49%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY              | Wells Fargo & Co                                  | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2684629.80   | 0.54%             | N/A             | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                    | Tyson Foods Inc                                   | CUSIP: 902494BM4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    500000 | PA      | $527065.77    | 0.11%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A     | Ginnie Mae II Pool                                | CUSIP: 36179Y2N3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6623119 | PA      | $6817119.25   | 1.38%             | 2054-07-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC               | Kyndryl Holdings Inc                              | CUSIP: 50155QAN0<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1604013.24   | 0.33%             | 2034-02-20      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                    | United States Treasury Note/Bond                  | CUSIP: 912828YG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8500000 | PA      | $8328521.09   | 1.69%             | 2026-09-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                      | Citigroup Inc                                     | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2887246.22   | 0.59%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SPDR Portfolio High Yield Bond ETF | SPDR Portfolio High Yield Bond ETF                | CUSIP: 78468R606<br>LEI: N/A                  | Long             | EC               | RF                | US        |    320000 | NS      | $7660800.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY LP                   | Kilroy Realty LP                                  | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3078298.84   | 0.62%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TOSCO CORP                         | Tosco Corp                                        | CUSIP: 891490AR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $520715.24    | 0.11%             | 2027-01-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                        | Lennar Corp                                       | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515359.72    | 0.10%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL           | Broadridge Financial Solutions Inc                | CUSIP: 11133TAD5<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1228592.73   | 0.25%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                  | State Street Corp                                 | CUSIP: 857477CS0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2892254.40   | 0.59%             | N/A             | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| FIRST NATIONAL OF NEBRAS           | First National of Nebraska Inc                    | CUSIP: 32119CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1037752.31   | 0.21%             | 2035-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                            | HCA Inc                                           | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1040133.69   | 0.21%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                | Leggett & Platt Inc                               | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3448149.43   | 0.70%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                       | AES Corp/The                                      | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1965637.20   | 0.40%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP             | Bank of New York Mellon Corp/The                  | CUSIP: 06406RBN6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2022983.56   | 0.41%             | 2029-02-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| PVH CORP                           | PVH Corp                                          | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2217249.05   | 0.45%             | 2030-06-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                     | Phillips 66 Co                                    | CUSIP: 718547AU6<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1038132.20   | 0.21%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                   | Zions Bancorp NA                                  | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1705399.26   | 0.35%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA       | City & County of San Francisco CA                 | CUSIP: 797646NG7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107401.80   | 0.43%             | 2029-06-15      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC            | Jefferies Financial Group Inc                     | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $890245.25    | 0.18%             | 2031-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                         | Humana Inc                                        | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2038856.18   | 0.41%             | 2035-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                         | Fannie Mae Pool                                   | CUSIP: 3140NGEP1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    689504 | PA      | $709109.04    | 0.14%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS           | Cheniere Energy Partners LP                       | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1059122.72   | 0.21%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA            | Hyundai Capital America                           | CUSIP: 44891CDH3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2005401.32   | 0.41%             | 2031-09-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                         | City of Detroit MI                                | CUSIP: 2510935N6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969652.30    | 0.20%             | 2028-04-01      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC             | Motorola Solutions Inc                            | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1355829.51   | 0.28%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC              | Foundry JV Holdco LLC                             | CUSIP: 350930AK9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6461005.38   | 1.31%             | 2039-01-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC                        | Trimble Inc                                       | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1615839.62   | 0.33%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE            | Nissan Motor Acceptance Co LLC                    | CUSIP: 000000000<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1040569.30   | 0.21%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO              | Southern California Gas Co                        | CUSIP: 842434DB5<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1527164.01   | 0.31%             | 2034-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                      | Citigroup Inc                                     | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2393735.11   | 0.49%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                        | Freddie Mac Pool                                  | CUSIP: 3132DWLU5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   8077424 | PA      | $8261609.75   | 1.68%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                    | United States Treasury Note/Bond                  | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $4522675.77   | 0.92%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                | Dominion Energy Inc                               | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3712455.18   | 0.75%             | 2055-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC             | Equitable Holdings Inc                            | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1052787.30   | 0.21%             | 2033-01-11      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                  | Hyatt Hotels Corp                                 | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2948085.59   | 0.60%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY              | Wells Fargo & Co                                  | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297431.55    | 0.06%             | N/A             | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER            | Pfizer Investment Enterprises Pte Ltd             | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   1000000 | PA      | $1010498.55   | 0.21%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF     | iShares 0-5 Year TIPS Bond ETF                    | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             | EC               | RF                | US        |    150000 | NS      | $15504000.00  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                | DENTSPLY SIRONA Inc                               | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3681902.40   | 0.75%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                   | Ryder System Inc                                  | CUSIP: 78355HKS7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979248.62    | 0.20%             | 2026-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC            | Booz Allen Hamilton Inc                           | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   5175000 | PA      | $5437415.35   | 1.10%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 A PTT            | United Airlines 2020-1 Class A Pass Through Trust | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    737554 | PA      | $758805.60    | 0.15%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                 | Valero Energy Corp                                | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3328095.18   | 0.68%             | 2037-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION           | Devon Energy Corp                                 | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1494457.65   | 0.30%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP             | Bank of New York Mellon Corp/The                  | CUSIP: 064058AJ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    740000 | PA      | $733486.96    | 0.15%             | N/A             | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC             | GE HealthCare Technologies Inc                    | CUSIP: 36266GAB3<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508503.29    | 0.10%             | 2031-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC               | Verisk Analytics Inc                              | CUSIP: 92345YAM8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1681080.15   | 0.34%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC           | Prudential Financial Inc                          | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4446745.75   | 0.90%             | 2054-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                   | Genuine Parts Co                                  | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $439905.56    | 0.09%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY              | Wells Fargo & Co                                  | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297399.46    | 0.06%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                       | KKR & Co Inc                                      | CUSIP: 48251W609<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    100000 | NS      | $2595000.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                           | RTX Corp                                          | CUSIP: 75513ECN9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1326038.03   | 0.27%             | 2032-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL            | Honeywell International Inc                       | CUSIP: 438516CF1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    450000 | PA      | $390094.16    | 0.08%             | 2031-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN SYSTEMS           | Northrop Grumman Systems Corp                     | CUSIP: 666807AW2<br>LEI: 549300KYOZYCZII5OX23 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2318581.20   | 0.47%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                | Invitation Homes Operating Partnership LP         | CUSIP: 46188BAE2<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1041132.08   | 0.21%             | 2030-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MOSAIC GLOBAL HOLDINGS             | Mosaic Global Holdings Inc                        | CUSIP: 449669AK6<br>LEI: KUTUVC11L8A25EW5LZ75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1061447.77   | 0.22%             | 2028-01-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                         | Leidos Inc                                        | CUSIP: 808626AE5<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2690585.52   | 0.55%             | 2032-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                   | Genuine Parts Co                                  | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509109.65    | 0.10%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

**Name of Signer:** Christine S. Catanzaro

**Title:** Treasurer and Chief Financial Officer