# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-020498
**Filing Date:** 2026-5
**Character Count:** 121911
**Document Hash:** 7a909084b5681b887b6f4ef43c588092
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020498.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020498

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBC FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001272950

**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:** 811-21475
- **FILM NUMBER:** 261007721

**BUSINESS ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401
- **BUSINESS PHONE:** 612-380-1198

**MAIL ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAMARACK FUNDS TRUST
- **DATE OF NAME CHANGE:** 20031212

## Series and Classes Contracts Data

### RBC BlueBay Strategic Income Fund (Series ID: S000074160)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000231742 | Class A      | RBIAX           |
| C000231743 | Class R6     | RBSRX           |
| C000231744 | Class I      | RBSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBC Funds Trust

- **b. Investment Company Act file number:** 811-21475

- **c. CIK number of Registrant:** 0001272950

- **d. LEI of Registrant:** 549300456VUEP58RCU35

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

  - **Street Address 1:** 250 Nicollet Mall

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55401

  - **Telephone number:** 612-376-7000

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

- **a. Name of Series:** RBC BlueBay Strategic Income Fund

- **b. EDGAR series identifier (if any):** S000074160

- **c. LEI of Series:** 549300JWSMKAQJ0L2M34

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

- **a. Date of fiscal year-end:** 2026-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $96057156.84

**Total Liabilities:** $12310025.85

**Net Assets:** $83747130.99

**Cash Not Reported:** $4201227.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 280.03000000 | **1-Year:** 2916.89000000 | **5-Year:** 7188.20000000 | **10-Year:** 8741.03000000 | **30-Year:** 3425.65000000

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

- **3-Month:** 13.29000000 | **1-Year:** 569.68000000 | **5-Year:** 1898.15000000 | **10-Year:** 792.19000000 | **30-Year:** 78.88000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231742 | 0.50%                | 0.30%                | -1.08%               |
| Class ID C000231744 | 0.60%                | 0.30%                | -1.08%               |
| Class ID C000231743 | 0.60%                | 0.30%                | -1.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $71129.42                | $36247.29                                  |
| Month 2  | $54542.28                | $229926.14                                 |
| Month 3  | $-116686.40              | $-1809523.30                               |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays US Aggregate Index

- **Index Identifier:** LBUSTRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | USD/GBP FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $46541.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | GBP/USD FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-25231.69    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group AG                                                                                                       | BAERVX V3.625 PERP                                            | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | DBT              | CORP              | CH        |    592000 | PA      | $540226.15    | 0.65%             | N/A             | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ecuador (Republic Of)                                                                                                      | ECUA 9.25 01/29/39 144A                                       | CUSIP: 27927WAR3<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    282000 | PA      | $276182.88    | 0.33%             | 2039-01-29      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                                                                | U.S. Treasury Bond Futures, Jun-2026,ETH                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -47 | NC      | $72987.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                                                                | 2-Year T-Note Futures, Jun-2026,ETH                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        37 | NC      | $-37268.47    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                                                           | PARA V6.375 03/30/62                                          | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    336000 | PA      | $245875.60    | 0.29%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | EUR/SEK FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23937.30    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                                                                                    | CDEL 6.44 01/26/36 144A                                       | CUSIP: 21987BBK3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    480000 | PA      | $504226.25    | 0.60%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.                                                                                            | FIHL V7.75 06/15/55                                           | CUSIP: 31575FAC0<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |    470000 | PA      | $494597.27    | 0.59%             | 2055-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                                                               | ORCL 6.1 09/26/65                                             | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    474000 | PA      | $392878.29    | 0.47%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC.                                                                                                     | FABSJV 6.4 01/25/38                                           | CUSIP: 350930AE3<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209170.51    | 0.25%             | 2038-01-25      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                                                   | CDS CDX.NA.IG.46.V1                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-405019.83   | -0.48%            |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                         | META 5.625 11/15/55 .                                         | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    410000 | PA      | $384045.26    | 0.46%             | 2055-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CFE FIBRA E                                                                                                                | FCFEMM 5.875 09/23/40 144A                                    | CUSIP: 125276AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    197160 | PA      | $191232.53    | 0.23%             | 2040-09-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                                                                                          | Terex Term Loan B 175 2031-10-01                              | CUSIP: 88078FBQ0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |    495009 | PA      | $495321.22    | 0.59%             | 2031-10-08      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | EUR/SEK FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17241.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                                                   | CDS CDX.NA.IG.46.V1                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-450025.94   | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| HONO 2021-LULU MORTGAGE TRUST                                                                                              | HONO 2021-LULU A                                              | CUSIP: 40390MAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $247268.05    | 0.30%             | 2036-10-15      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                                                                                                          | INTC 3.2 08/12/61                                             | CUSIP: 458140BX7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    283000 | PA      | $157865.46    | 0.19%             | 2061-08-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Fortitude Group Holdings LLC                                                                                               | FORTRE 6.25 04/01/30 144A                                     | CUSIP: 34966XAA6<br>LEI: 2549006R9ZUL08JFIH12 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305519.32    | 0.36%             | 2030-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CROSS 2023-H2 MORTGAGE TRUST                                                                                               | CROSS 2023-H2 A1A                                             | CUSIP: 22757NAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    242619 | PA      | $244400.03    | 0.29%             | 2068-11-25      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| South Bow USA Infrastructure Holdings LLC                                                                                  | SOBOCN 6.176 10/01/54                                         | CUSIP: 83007CAH5<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    260000 | PA      | $247555.41    | 0.30%             | 2054-10-01      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.                                       | CHTR 5.75 04/01/48                                            | CUSIP: 161175BN3<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    240000 | PA      | $200612.68    | 0.24%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                                                    | BPCEGP V6.293 01/14/36 144A                                   | CUSIP: 05571ABA2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $261597.25    | 0.31%             | 2036-01-14      | Fixed         | 6.29%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                                                                        | SYF V5.019 07/29/29                                           | CUSIP: 87165BAX1<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    240000 | PA      | $239690.70    | 0.29%             | 2029-07-29      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                                                                                      | SOCGEN V8.125 PERP 144A                                       | CUSIP: 83370RAE8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $257141.35    | 0.31%             | N/A             | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA1                                                                                    | STACR 2023-DNA1 M1A                                           | CUSIP: 35564KP37<br>LEI: 5493000IRILHAKSCHN59 | Long             | ABS-O            | USGSE             | US        |     57742 | PA      | $58311.89     | 0.07%             | 2043-03-25      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| RBC Funds Trust                                                                                                            | RBC BlueBay U.S. Government Money Market Fund                 | CUSIP: 74926P696<br>LEI: 549300456VUEP58RCU35 | Long             | STIV             | RF                | US        |   5269155 | NS      | $5269155.47   | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                                                                | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         8 | NC      | $527.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citadel Securities LP                                                                                                      | Citadel Enterprise Term Loan B 200 2031-10-01                 | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    559209 | PA      | $559522.29    | 0.67%             | 2031-10-31      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                                                                                   | FG 6.25 10/04/34                                              | CUSIP: 30190AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $383711.12    | 0.46%             | 2034-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                                                                           | WULF 7.75 10/15/30 144A                                       | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    428000 | PA      | $452276.70    | 0.54%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MFA 2020-NQM3 TRUST                                                                                                        | MFRA 2020-NQM3 A3                                             | CUSIP: 552757AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    110194 | PA      | $104999.88    | 0.13%             | 2065-01-25      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC                                                               | COTY 5.6 01/15/31 144A                                        | CUSIP: 22207AAC6<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |     88000 | PA      | $85108.35     | 0.10%             | 2031-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| QTS ISSUER ABS I LLC                                                                                                       | QTS 2025-1A B                                                 | CUSIP: 74690DAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    420000 | PA      | $409292.88    | 0.49%             | 2055-05-25      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                                                                                 | FIS 4.45 03/10/28                                             | CUSIP: 31620MCA2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    241000 | PA      | $240297.40    | 0.29%             | 2028-03-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Hawaiian Electric Company, Inc.                                                                                            | HE 6 10/01/33 144A                                            | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    249000 | PA      | $248602.51    | 0.30%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Japan (Government Of)                                                                                                      | JGB 0.5 03/20/60 13                                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 403300000 | PA      | $1018135.06   | 1.22%             | 2060-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Breakwater Energy Holdings Sa R L                                                                                          | BRKWTR 9.25 11/15/30 144A                                     | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $264296.95    | 0.32%             | 2030-11-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Symetra Life Insurance Co.                                                                                                 | SYA 6.55 10/01/55 144A                                        | CUSIP: 87151KAA7<br>LEI: 2CKADF5K7JYB5EG0VY36 | Long             | DBT              | CORP              | US        |    274000 | PA      | $275559.28    | 0.33%             | 2055-10-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Vsp Optical Group Inc.                                                                                                     | VSPOPT 5.45 12/01/35 144A                                     | CUSIP: 91836LAA0<br>LEI: 549300PHX8USLM2BT742 | Long             | DBT              | CORP              | US        |    249000 | PA      | $243965.62    | 0.29%             | 2035-12-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc.                                                                                                          | LPLA 5.75 06/15/35                                            | CUSIP: 50212YAQ7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    433000 | PA      | $431037.20    | 0.51%             | 2035-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                                                   | CDS CDX.NA.IG.46.V1                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-270019.09   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                                                                        | FITB V0 PERP H                                                | CUSIP: 316773CM0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    227000 | PA      | $225318.44    | 0.27%             | N/A             | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| MVW 2021-2 LLC                                                                                                             | MVWOT 2021-2A B                                               | CUSIP: 55400KAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     80479 | PA      | $76696.20     | 0.09%             | 2039-05-20      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | GBP/USD FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27405.62    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Warehouse Lending Co. LP                                                                                             | ATWALD 5.25 01/15/33                                          | CUSIP: 049463AH5<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    500000 | PA      | $484376.98    | 0.58%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | USD/EUR FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $12153.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA3                                                                                    | STACR 2024-DNA3 M2                                            | CUSIP: 35564NFA6<br>LEI: 529900P3PHNE8PW64Z68 | Long             | ABS-O            | USGSE             | US        |     85373 | PA      | $85355.89     | 0.10%             | 2044-10-25      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| CROWN POINT CLO 4 Ltd                                                                                                      | CRNPT 2018-4A D                                               | CUSIP: 22845XAL4<br>LEI: 549300735PG2ZC70V672 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498750.00    | 0.60%             | 2031-04-21      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| OSAKA EXCHANGE,INC                                                                                                         | 10-YEAR JGB TRADE FUTURE, JUN 2026                            | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              | CORP              | JP        |        -6 | NC      | $38090.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                                                                  | HASI V8 06/01/56                                              | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    282000 | PA      | $291308.29    | 0.35%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                                                                                         | HBAN V6.25 PERP K                                             | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    431000 | PA      | $423458.06    | 0.51%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                             | CMZB V7.875 PERP EMTN                                         | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $250856.85    | 0.30%             | N/A             | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SWITCH ABS ISSUER LLC                                                                                                      | SWTCH 2025-1A A2                                              | CUSIP: 871044AL7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    320000 | PA      | $308878.31    | 0.37%             | 2055-03-25      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                                                                        | GPN 5.55 11/15/35                                             | CUSIP: 37940XAY8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    370000 | PA      | $355779.46    | 0.42%             | 2035-11-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                                                                          | Euro(FGBS) Schatz Futures                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |        -3 | NC      | $4088.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                                                                             | C V4.113 04/29/36                                             | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    460000 | PA      | $528576.62    | 0.63%             | 2036-04-29      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                                      | AAL 5.65 11/11/34 B                                           | CUSIP: 02377PAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    510000 | PA      | $508332.22    | 0.61%             | 2034-11-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                                                                                             | Avolon Term Loan B-6 250 2028-06-01                           | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    676665 | PA      | $677355.21    | 0.81%             | 2030-06-24      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Standard Life PLC                                                                                                          | SDLF V8.5 PERP                                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | DBT              | CORP              | GB        |    249000 | PA      | $259624.23    | 0.31%             | N/A             | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Centersquare Issuer LLC / Centersquare Co-Issuer LLC                                                                       | CNSQ 2024-1A B                                                | CUSIP: 15201EAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    560000 | PA      | $539275.85    | 0.64%             | 2054-10-26      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| OBX 2023-NQM3 TRUST                                                                                                        | OBX 2023-NQM3 A1                                              | CUSIP: 67117PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    283253 | PA      | $283253.26    | 0.34%             | 2063-02-25      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | EUR/USD FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3754.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U                                                      | ENFRAG 8.499 06/30/32 144A                                    | CUSIP: 29281MAA8<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |    206000 | PA      | $208425.98    | 0.25%             | 2032-06-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                                                              | F F 03/20/28                                                  | CUSIP: 345397G80<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    380000 | PA      | $383043.37    | 0.46%             | 2028-03-20      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| GCAT 2023-NQM2 TRUST                                                                                                       | GCAT 2023-NQM2 A3                                             | CUSIP: 36169DAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    462093 | PA      | $461042.84    | 0.55%             | 2067-11-25      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| American National Group Inc.                                                                                               | ANGINC V7 12/01/55                                            | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    395000 | PA      | $372994.87    | 0.45%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                                               | HESM 6.5 06/01/29 144A                                        | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    649000 | PA      | $663194.33    | 0.79%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Constellation Global Funding                                                                                               | CONSTL 4.85 10/22/30 144A                                     | CUSIP: 21038N2A8<br>LEI: 254900OP9HLIALC2HZ12 | Long             | DBT              | CORP              | US        |    504000 | PA      | $493724.48    | 0.59%             | 2030-10-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                                               | HESM 5.875 03/01/28 144A                                      | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    281000 | PA      | $283202.24    | 0.34%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp.                                                                                                         | VRT 4.125 11/15/28 144A                                       | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    424000 | PA      | $416202.12    | 0.50%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST 2024-2                                                                                        | DEFT 2024-2 D                                                 | CUSIP: 24704EAL2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    175000 | PA      | $176334.72    | 0.21%             | 2031-02-24      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZAT TR 2024-8                                                                                                | VERUS 2024-8 A2                                               | CUSIP: 92540PAB4<br>LEI: 213800RZ8QGNZ38DSP77 | Long             | ABS-O            | CORP              | US        |    352978 | PA      | $353618.76    | 0.42%             | 2069-10-25      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc.                                                                                                  | PTEN 3.95 02/01/28                                            | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    230000 | PA      | $225375.09    | 0.27%             | 2028-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | EUR/USD FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7257.29     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Finance LLC                                                                                               | Hilton Worldwide Term Loan B-4 175 2030-11-01                 | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    600000 | PA      | $600750.00    | 0.72%             | 2030-11-08      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Fedex Freight Holding Co. Inc.                                                                                             | FDX 4.3 03/15/29 144A                                         | CUSIP: 314352AA3<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |    480000 | PA      | $474201.89    | 0.57%             | 2029-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                                                                           | PCG V7.375 03/15/55                                           | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    460000 | PA      | $462588.19    | 0.55%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Old National Bancorp                                                                                                       | ONB V5.768 02/15/36                                           | CUSIP: 68003DAA3<br>LEI: 549300MMK90CL5KMVX16 | Long             | DBT              | CORP              | US        |    419000 | PA      | $417429.39    | 0.50%             | 2036-02-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                                                   | IRS BRL                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-323.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.                                       | CHTR 5.375 04/01/38                                           | CUSIP: 161175BM5<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    453000 | PA      | $406406.80    | 0.49%             | 2038-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                                                                               | CFG V5.299 01/29/36                                           | CUSIP: 174610BK0<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    420000 | PA      | $416353.29    | 0.50%             | 2036-01-29      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                                                   | IRS BRL                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-347.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | USD/JPY FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2085.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP Capital L.P. and GLP Financing II, Inc.                                                                                | GLPI 5.625 09/15/34                                           | CUSIP: 361841AT6<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |    284000 | PA      | $279049.43    | 0.33%             | 2034-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Atkore International Inc                                                                                                   | Atkore Term Loan B 200 2032-09-08                             | CUSIP: 04765BAK8<br>LEI: 549300G7TKUUPGRV2D81 | Long             | LON              | CORP              | US        |    409331 | PA      | $409331.40    | 0.49%             | 2032-09-29      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                                                        | ALLY V4.7 PERP C                                              | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    506000 | PA      | $467601.99    | 0.56%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| OBX 2023-Nqm6 Trust                                                                                                        | OBX 2023-NQM6 A3                                              | CUSIP: 67117VAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    213210 | PA      | $213501.35    | 0.25%             | 2063-07-25      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| TPG Operating Group II LP                                                                                                  | TPG 4.875 05/15/31                                            | CUSIP: 87268QAA4<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |    506000 | PA      | $496188.15    | 0.59%             | 2031-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                                                   | IRS BRL                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-78489.93    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Grand River Funding Trust I                                                                                                | JXN 6.311 02/15/36                                            | CUSIP: 38644BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $131140.83    | 0.16%             | 2036-02-15      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| Essent Group Ltd.                                                                                                          | ESNT 6.25 07/01/29                                            | CUSIP: 29669JAA7<br>LEI: 254900QUO860OUT6ZF83 | Long             | DBT              | CORP              | BM        |    222000 | PA      | $229472.53    | 0.27%             | 2029-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                                                   | CDS PARA (100)                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |         1 | NC      | $69663.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                                                                | 10-Year T-Note Futures, Jun-2026,ETH                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        28 | NC      | $22507.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                                                         | VRT 5.8 03/15/56                                              | CUSIP: 92537NAC2<br>LEI: 549300KTTIRAOGXCRV69 | Long             | DBT              | CORP              | US        |    280000 | PA      | $268897.52    | 0.32%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                                                               | ORCL 4.55 02/04/29                                            | CUSIP: 68389XDW2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    240000 | PA      | $236916.56    | 0.28%             | 2029-02-04      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                                                                                                    | GBLATL 5.5 04/01/32 144A                                      | CUSIP: 36143L2T1<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    246000 | PA      | $243461.66    | 0.29%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APA Corp.                                                                                                                  | APA 6.75 02/15/55                                             | CUSIP: 03743QAT5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    313000 | PA      | $314474.92    | 0.38%             | 2055-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                                                   | CDS ORACLE CORP                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-13382.76    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA2                                                                                    | STACR 2024-DNA2 M2                                            | CUSIP: 35564NDA8<br>LEI: 529900GRKKKHILZX4347 | Long             | ABS-O            | USGSE             | US        |    100000 | PA      | $99829.77     | 0.12%             | 2044-05-25      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Metronet Infrastructure Issuer LLC.                                                                                        | MNET 2025-4A A2                                               | CUSIP: 59170JBD9<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |    864000 | PA      | $862055.91    | 1.03%             | 2055-12-22      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | EUR/NOK FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-22635.83    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Belrose Funding Trust II                                                                                                   | Belrose Funding Trust II                                      | CUSIP: 08079KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    416000 | PA      | $415115.13    | 0.50%             | 2055-05-15      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| Flex Intermediate Holdco LLC                                                                                               | FLEXIH 4.317 12/30/39 144A                                    | CUSIP: 33939HAB5<br>LEI: 549300290TQIGM30A243 | Long             | DBT              | CORP              | US        |    219000 | PA      | $183235.91    | 0.22%             | 2039-12-30      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| KINETIC ABS ISSUER LLC                                                                                                     | UNITK 2026-1A B                                               | CUSIP: 49459AAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    423000 | PA      | $421774.73    | 0.50%             | 2056-02-25      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                                                                                         | VRT 5.95 03/15/66                                             | CUSIP: 92537NAD0<br>LEI: 549300KTTIRAOGXCRV69 | Long             | DBT              | CORP              | US        |    170000 | PA      | $162695.27    | 0.19%             | 2066-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                                                              | GOOGL 4.375 11/06/64                                          | CUSIP: 02079KBG1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    318000 | PA      | $346242.06    | 0.41%             | 2064-11-06      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Capital Power (US Holdings) Inc                                                                                            | CPXCN 6.189 06/01/35 144A                                     | CUSIP: 14041TAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $410766.91    | 0.49%             | 2035-06-01      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank                                                                                 | ZION V6.816 11/19/35                                          | CUSIP: 98971DAC4<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256858.55    | 0.31%             | 2035-11-19      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Incorporated                                                                                 | RGA V6.375 09/15/56                                           | CUSIP: 759351AV1<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    330000 | PA      | $319348.27    | 0.38%             | 2056-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                                                                                                          | INTC 5.7 02/10/53                                             | CUSIP: 458140CJ7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230011.98    | 0.27%             | 2053-02-10      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                                                        | MEDIND 3.875 04/01/29 144A                                    | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    430000 | PA      | $416159.02    | 0.50%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                         | ET F 11/01/66 *                                               | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    332000 | PA      | $326188.65    | 0.39%             | 2066-11-01      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                                                           | PARA V6.25 02/28/57                                           | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    242000 | PA      | $163399.03    | 0.20%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Altagas Ltd                                                                                                                | ALACN V7.2 10/15/54 144A                                      | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    307000 | PA      | $310450.51    | 0.37%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust 2023-INV2                                                                                       | VERUS 2023-INV2 A3                                            | CUSIP: 92540BAC3<br>LEI: 213800D3C9UXVQ7TZF09 | Long             | ABS-O            | CORP              | US        |    267975 | PA      | $268440.57    | 0.32%             | 2068-08-25      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | GBP/EUR FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-437.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HPEFS EQUIPMENT TRUST 2024-1                                                                                               | HPEFS 2024-1A D                                               | CUSIP: 403963AF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $302915.21    | 0.36%             | 2031-11-20      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| Japan (Government Of)                                                                                                      | JGB 2.3 12/20/54 85                                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 106800000 | PA      | $510200.02    | 0.61%             | 2054-12-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                                                                     | ISPIM V7 PERP                                                 | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    217000 | PA      | $262610.17    | 0.31%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                                                                                   | FG 7.4 01/13/28                                               | CUSIP: 30190AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    346000 | PA      | $352384.79    | 0.42%             | 2028-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                                                                                                  | SR V6.25 06/01/56                                             | CUSIP: 84857LAD3<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |    290000 | PA      | $286191.15    | 0.34%             | 2056-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC.                                                                                                     | FABSJV 5.875 01/25/34                                         | CUSIP: 350930AA1<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202824.35    | 0.24%             | 2034-01-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Liberty Utilities Co. (Delaware)                                                                                           | AQNCN 5.869 01/31/34 144A                                     | CUSIP: 531542AB4<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |    146000 | PA      | $151084.11    | 0.18%             | 2034-01-31      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| South Bow USA Infrastructure Holdings LLC                                                                                  | SOBOCN 5.584 10/01/34                                         | CUSIP: 83007CAF9<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    195000 | PA      | $193731.20    | 0.23%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| BGC Group Inc                                                                                                              | BGC 8 05/25/28                                                | CUSIP: 088929AC8<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    199000 | PA      | $209690.10    | 0.25%             | 2028-05-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica S.A.B. De C.V                                                                                         | SILAMX 6 11/25/29 144A                                        | CUSIP: 82983PAA1<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |    325000 | PA      | $327929.04    | 0.39%             | 2029-11-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group, Inc.                                                                                                 | LIBMUT 3.875 09/26/35 144A                                    | CUSIP: 53079EBQ6<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    420000 | PA      | $465519.80    | 0.56%             | 2035-09-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | EUR/GBP FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $12570.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5                                                                                  | BRAVO 2023-NQM5 A3                                            | CUSIP: 10569UAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    135403 | PA      | $135578.22    | 0.16%             | 2063-06-25      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1                                                                             | PLNT 2025-1A A2II                                             | CUSIP: 72703PAJ2<br>LEI: 549300NX9W3U2DO53T22 | Long             | ABS-O            | CORP              | US        |    692000 | PA      | $682643.18    | 0.82%             | 2055-12-05      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                                                                                   | FCNCA V6.254 03/12/40                                         | CUSIP: 31959XAF0<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |    460000 | PA      | $449066.80    | 0.54%             | 2040-03-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                                             | NSANY F 09/13/27 144A                                         | CUSIP: 65480CAJ4<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238118.69    | 0.28%             | 2027-09-13      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| W. P. Carey Inc                                                                                                            | WPC 3.7 11/19/34                                              | CUSIP: 000000000<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |    213000 | PA      | $232747.57    | 0.28%             | 2034-11-19      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BW REAL ESTATE INC                                                                                                         | WAL V9.5 PERP 144A                                            | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $600459.25    | 0.72%             | N/A             | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Citadel Finance LLC                                                                                                        | CITADL 5.15 02/14/31 144A                                     | CUSIP: 17287HAF7<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |    500000 | PA      | $488499.05    | 0.58%             | 2031-02-14      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                                                                | 5-Year T-Note Futures, Jun-2026,ETH                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -181 | NC      | $82236.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan (Government Of)                                                                                                      | JGB 2.8 06/20/55 87                                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  40850000 | PA      | $217940.28    | 0.26%             | 2055-06-20      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BGC Group Inc                                                                                                              | BGC 6.6 06/10/29                                              | CUSIP: 05555LAB7<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    370000 | PA      | $381371.94    | 0.46%             | 2029-06-10      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | NOK/EUR FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $80276.04     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                                                                | 10-Year T-Note Futures, Jun-2026,ETH                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        15 | NC      | $2429.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Inc                                                                                                   | Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |    516000 | PA      | $517290.00    | 0.62%             | 2033-01-02      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| J P MORGAN MTG TR 2025-VIS1                                                                                                | JPMMT 2025-VIS1 A1                                            | CUSIP: 46659BAC6<br>LEI: 529900CBDGTUOOQONB64 | Long             | ABS-O            | CORP              | US        |    511291 | PA      | $512794.10    | 0.61%             | 2055-08-25      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| American National Group Inc.                                                                                               | ANGINC 6 07/15/35                                             | CUSIP: 025676AQ0<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    514000 | PA      | $500485.27    | 0.60%             | 2035-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                                                                           | PCG V6.85 09/15/56                                            | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    291000 | PA      | $286605.24    | 0.34%             | 2056-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                                               | UBS V7 PERP 144a                                              | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    827000 | PA      | $804952.15    | 0.96%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corporation                                                                                                       | MTB V5.385 01/16/36 MTN                                       | CUSIP: 55261FAV6<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    236000 | PA      | $234006.06    | 0.28%             | 2036-01-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                                                                                         | HBAN V5.605 01/28/41                                          | CUSIP: 446150BL7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    260000 | PA      | $253846.27    | 0.30%             | 2041-01-28      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                         | CM V6.5 07/28/86                                              | CUSIP: 13607QUM2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $291733.98    | 0.35%             | 2086-07-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TXNM Energy Inc.                                                                                                           | TXNM V7 07/31/56 144A                                         | CUSIP: 69349HAJ6<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |    340000 | PA      | $338429.26    | 0.40%             | 2056-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                                                                               | RCL 5.25 02/27/38                                             | CUSIP: 78017TAD5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    279000 | PA      | $265275.56    | 0.32%             | 2038-02-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                                                                  | HASI V7.125 11/15/56                                          | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    249000 | PA      | $247939.23    | 0.30%             | 2056-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Northwoods Capital XVII                                                                                                    | WOODS 2018-17A D                                              | CUSIP: 66860PAG9<br>LEI: 549300VSNJNLNM3KF997 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $486950.00    | 0.58%             | 2031-04-22      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank                                                                                 | ZION 3.25 10/29/29                                            | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |    290000 | PA      | $268755.87    | 0.32%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Realty Income Corporation                                                                                                  | O 3.875 06/20/35 .                                            | CUSIP: 756109CV4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    197000 | PA      | $218132.95    | 0.26%             | 2035-06-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                                                                       | GM V5.75 PERP A                                               | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    410000 | PA      | $400125.67    | 0.48%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas Capital Bancshares, Inc.                                                                                             | TCBI V5.301 02/27/32                                          | CUSIP: 88224QAC1<br>LEI: 549300466Q2SXRX0YM48 | Long             | DBT              | CORP              | US        |    660000 | PA      | $651056.13    | 0.78%             | 2032-02-27      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings Inc.                                                                                             | JHXAU 6.125 07/31/32 144A                                     | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    252000 | PA      | $251653.33    | 0.30%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | USD/GBP FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19501.60    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| VERUS SEC TR 2023-4                                                                                                        | VERUS 2023-4 A1                                               | CUSIP: 92539TAA1<br>LEI: 2138008DC17PCNG48R87 | Long             | ABS-O            | CORP              | US        |    204871 | PA      | $204411.22    | 0.24%             | 2068-05-25      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                                                               | ORCL 5.7 02/04/36                                             | CUSIP: 68389XDZ5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    460000 | PA      | $442250.92    | 0.53%             | 2036-02-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ZAYO ISSUER LLC                                                                                                            | ZAYO 2025-1A B                                                | CUSIP: 98919WAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $404344.89    | 0.48%             | 2055-03-20      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                         | ET V6.5 02/15/56                                              | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    410000 | PA      | $404564.03    | 0.48%             | 2056-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| National Health Investors, Inc.                                                                                            | NHI 5.35 02/01/33                                             | CUSIP: 63633DAG9<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              | CORP              | US        |    565000 | PA      | $554638.89    | 0.66%             | 2033-02-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                                                          | EPD V0 08/16/77 D                                             | CUSIP: 29379VBM4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    280000 | PA      | $278879.56    | 0.33%             | 2077-08-16      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| OBX 2025-NQM11 TRUST                                                                                                       | OBX 2025-NQM11 A1                                             | CUSIP: 67449BAA1<br>LEI: 254900KNWDG7C03UTA13 | Long             | ABS-O            | CORP              | US        |    353228 | PA      | $354117.32    | 0.42%             | 2065-05-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                      | CAS 2024-R05 2M2                                              | CUSIP: 20754XAC7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    274670 | PA      | $274498.26    | 0.33%             | 2044-07-25      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                                                                          | Euro(FGBM) Bobl Futures                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |        -2 | NC      | $5869.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan (Government Of)                                                                                                      | JGB 2.1 09/20/54 84                                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  97100000 | PA      | $444700.54    | 0.53%             | 2054-09-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                                                                | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -127 | NC      | $46174.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENFRAGEN CHILE SPA                                                                                                         | ENFRAG 5.375 12/30/30 144A                                    | CUSIP: 29280LAA1<br>LEI: 5493003ME0392SW30U44 | Long             | DBT              | CORP              | CL        |    206000 | PA      | $187875.31    | 0.22%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria | FIBRAP 5.625 01/14/38 144A                                    | CUSIP: 31575KAB1<br>LEI: 549300JMTSVQ6LKX5222 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $190758.71    | 0.23%             | 2038-01-14      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Atlas Warehouse Lending Co. LP                                                                                             | ATWALD 4.625 11/15/28                                         | CUSIP: 049463AF9<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    330000 | PA      | $325120.75    | 0.39%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Shackleton 2015-VII-R CLO Ltd.                                                                                             | SHACK 2015-7RA DRR                                            | CUSIP: 81883AAY5<br>LEI: 549300NCJRO2LKFZ8G86 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498900.00    | 0.60%             | 2031-07-15      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | EUR/USD FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $15971.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Company                                                                                           | PCG 6.75 01/15/53                                             | CUSIP: 694308KH9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    518000 | PA      | $539156.83    | 0.64%             | 2053-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | USD/GBP FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $49157.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.                                       | CHTR 3.85 04/01/61                                            | CUSIP: 161175BY9<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    230000 | PA      | $134405.16    | 0.16%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                      | CAS 2023-R08 1M2                                              | CUSIP: 20755CAB4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    210000 | PA      | $213116.27    | 0.25%             | 2043-10-26      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Stack Infrastructure Issuer Llc                                                                                            | SIDC 2026-1A A2                                               | CUSIP: 85236KAR3<br>LEI: 254900AV7V87H3A2WM57 | Long             | ABS-O            | CORP              | US        |    462000 | PA      | $446835.96    | 0.53%             | 2056-03-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                         | ET 6.3 01/15/56                                               | CUSIP: 29273VBL3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295915.55    | 0.35%             | 2056-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CENTERSQUARE ISSUER LLC                                                                                                    | CNSQ 2025-3A A2                                               | CUSIP: 15201EAK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    317000 | PA      | $302841.62    | 0.36%             | 2055-08-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWITCH ABS ISSUER LLC 2024-1                                                                                               | SWTCH 2024-2A B                                               | CUSIP: 871044AG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    330000 | PA      | $325161.02    | 0.39%             | 2054-06-25      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| VERUS SEC TR 2023-5                                                                                                        | VERUS 2023-5 A2                                               | CUSIP: 924934AB8<br>LEI: 984500BADC7CFE3B0756 | Long             | ABS-O            | CORP              | US        |    202921 | PA      | $202879.96    | 0.24%             | 2068-06-25      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd                                                                                                         | ATH 6.625 05/19/55                                            | CUSIP: 04686JAL5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    253000 | PA      | $243517.81    | 0.29%             | 2055-05-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                                                                          | EURO(FGBX) Buxl Futures                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |        -2 | NC      | $5684.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                                                      | CAS 2024-R01 1M2                                              | CUSIP: 20753UAB6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    125000 | PA      | $125571.46    | 0.15%             | 2044-01-25      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TR 2024-3                                                                                             | VERUS 2024-3 A3                                               | CUSIP: 92540MAC9<br>LEI: 2138005NRONUFED1TZ38 | Long             | ABS-O            | CORP              | US        |    264168 | PA      | $266621.61    | 0.32%             | 2069-04-25      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                             | MS V5.073 01/30/37                                            | CUSIP: 61748UAT9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    420000 | PA      | $411361.61    | 0.49%             | 2037-01-30      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| MMP CAPITAL 2025-A LLC                                                                                                     | MMP 2025-A A                                                  | CUSIP: 55317QAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    245827 | PA      | $247002.98    | 0.29%             | 2031-12-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2022-R04                                                                               | CAS 2022-R04 1M2                                              | CUSIP: 20753YCK6<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |     88000 | PA      | $89582.34     | 0.11%             | 2042-03-25      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Western Alliance Bank                                                                                                      | WAL V6.537 11/15/35                                           | CUSIP: 95758BCL1<br>LEI: SI7YQSVPFZBSQ878IC17 | Long             | DBT              | CORP              | US        |    396000 | PA      | $387830.85    | 0.46%             | 2035-11-15      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                           | DB V6.75 PERP                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $234348.59    | 0.28%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                                                             | C V6.625 PERP                                                 | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    369000 | PA      | $368965.99    | 0.44%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                              | JEF 6.2 04/14/34                                              | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    389000 | PA      | $396386.30    | 0.47%             | 2034-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Citadel Finance LLC                                                                                                        | CITADL 4.75 02/14/29 144A                                     | CUSIP: 17287HAE0<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |    278000 | PA      | $272358.29    | 0.33%             | 2029-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | NOK/EUR FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3312.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                                                   | IRS JPY                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              | CORP              | US        |         1 | NC      | $35871.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BGC Group Inc                                                                                                              | BGC 6.15 04/02/30                                             | CUSIP: 05555LAD3<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    240000 | PA      | $244102.44    | 0.29%             | 2030-04-02      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| OBX TRUST 2023-NQM10                                                                                                       | OBX 2023-NQM10 A2                                             | CUSIP: 67449CAB7<br>LEI: 254900O44XNRXAW7W466 | Long             | ABS-O            | CORP              | US        |    221468 | PA      | $222839.54    | 0.27%             | 2063-10-25      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                                                                                        | EXE 5.875 02/01/29 144A                                       | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    263000 | PA      | $263027.34    | 0.31%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                                                                                   | FCNCA V5.6 09/05/35                                           | CUSIP: 319626AA5<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |    596000 | PA      | $582700.63    | 0.70%             | 2035-09-05      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | USD/AUD FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-31737.83    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Global Atlantic Finance Co.                                                                                                | GBLATL V7.25 03/01/56 144A                                    | CUSIP: 37959GAH0<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    443000 | PA      | $417841.04    | 0.50%             | 2056-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CI Financial Corp                                                                                                          | CIXCN 7.5 05/30/29 144A                                       | CUSIP: 125491AT7<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |    460000 | PA      | $481868.41    | 0.58%             | 2029-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Global Atlantic Finance Co.                                                                                                | GBLATL 7.95 06/15/33 144A                                     | CUSIP: 37959GAD9<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    381000 | PA      | $409300.78    | 0.49%             | 2033-06-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| HOMES 2025-AFC2 TRUST                                                                                                      | HOMES 2025-AFC2 A1A                                           | CUSIP: 43761YAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    626846 | PA      | $628266.01    | 0.75%             | 2060-06-25      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Triton Container International Limited / TAL International Container Corporation                                           | TRTN 5.15 02/15/33                                            | CUSIP: 89681LAC6<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |    277000 | PA      | $271191.35    | 0.32%             | 2033-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank                                                                                 | ZION V4.704 08/18/28                                          | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248866.10    | 0.30%             | 2028-08-18      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                                                                                          | PAA V0 PERP B                                                 | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    714000 | PA      | $711197.36    | 0.85%             | N/A             | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| DAE Funding LLC                                                                                                            | DUBAEE 4.95 01/15/33 144A                                     | CUSIP: 23371DAM6<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | US        |    420000 | PA      | $398345.33    | 0.48%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                                                                                        | Hilcorp Energy Term Loan B 200 2030-01-26                     | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    579150 | PA      | $578426.06    | 0.69%             | 2030-02-11      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | AUD/USD FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15136.93    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | USD/JPY FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $28594.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                                                              | WBD 5 09/20/37 *                                              | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    290000 | PA      | $209697.45    | 0.25%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                                             | USD/AUD FORWARD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13141.75    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                         | SANTAN F 03/14/28                                             | CUSIP: 05964HBC8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $201182.62    | 0.24%             | 2028-03-14      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                                                                                      | BIP V6.75 03/15/55                                            | CUSIP: 11276BAA7<br>LEI: 984500CDDWC47U7DBA74 | Long             | DBT              | CORP              | CA        |    386000 | PA      | $383214.27    | 0.46%             | 2055-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                                                   | IRS JPY                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              | CORP              | US        |         1 | NC      | $98296.14     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CROSS 2024-H2 MORTGAGE TRUST                                                                                               | CROSS 2024-H2 A2                                              | CUSIP: 22757BAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    307317 | PA      | $309252.47    | 0.37%             | 2069-04-25      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| DATABANK ISSUER LLC                                                                                                        | HYPER 2025-1A A2                                              | CUSIP: 23802YAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    427000 | PA      | $415250.47    | 0.50%             | 2055-09-27      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                                                                          | Euro(FOAT) OAT Futures                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |       -28 | NC      | $99962.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Homes 2025-NQM4 Trust                                                                                                      | HOMES 2025-NQM4 A1                                            | CUSIP: 403958AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    765100 | PA      | $764990.09    | 0.91%             | 2070-08-25      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| Webster Financial Corp.                                                                                                    | WBS V5.784 09/11/35                                           | CUSIP: 947890AK5<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |    536000 | PA      | $543928.02    | 0.65%             | 2035-09-11      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| Santander Mortgage Asset Receivable Trust 2025-NQM5                                                                        | SAN 2025-NQM5 A1                                              | CUSIP: 80262CAA6<br>LEI: 254900FHBJ2YHHBOAU80 | Long             | ABS-O            | CORP              | US        |    582814 | PA      | $580301.67    | 0.69%             | 2065-08-25      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2023-HQA1                                                                                    | STACR 2023-HQA1 M1A                                           | CUSIP: 35564KX79<br>LEI: 5493000IRHY5YZIPQD14 | Long             | ABS-O            | USGSE             | US        |    139565 | PA      | $140236.69    | 0.17%             | 2043-05-26      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Japan (Government Of)                                                                                                      | JGB 1.8 03/20/54 82                                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  12250000 | PA      | $52323.51     | 0.06%             | 2054-03-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                                                                  | HASI 6.75 07/15/35                                            | CUSIP: 40408AAB7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    559000 | PA      | $573628.99    | 0.68%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITI FIBER ABS ISSUER LLC                                                                                                 | UNIT 2025-1A B                                                | CUSIP: 91326EAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $816561.73    | 0.98%             | 2055-04-20      | Fixed         | 6.37%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                      | CAS 2024-R02 1M2                                              | CUSIP: 20754GAE0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    275000 | PA      | $275082.56    | 0.33%             | 2044-02-25      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                                                                                                          | INTC 5.6 02/21/54                                             | CUSIP: 458140CM0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    207000 | PA      | $189750.39    | 0.23%             | 2054-02-21      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| OBX TR 2025-NQM3                                                                                                           | OBX 2025-NQM3 A1                                              | CUSIP: 67448YAC8<br>LEI: 254900MBGY6CR10DAX67 | Long             | ABS-O            | CORP              | US        |    336558 | PA      | $338308.47    | 0.40%             | 2064-12-01      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                                                        | ALLY V4.7 PERP B                                              | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    260000 | PA      | $257462.32    | 0.31%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC.                                                                                                     | FABSJV 6.3 01/25/39                                           | CUSIP: 350930AK9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    530000 | PA      | $552220.03    | 0.66%             | 2039-01-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                                                   | CDS LINCOLN NATIONAL CORP                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-24806.66    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| As Mileage Plan Ip Ltd.                                                                                                    | Alaska Air Term Loan B 175 2031-10-01                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493750 | PA      | $490456.69    | 0.59%             | 2031-10-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST 2024-1                                                                                        | DEFT 2024-1 D                                                 | CUSIP: 24702GAL9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    225000 | PA      | $227558.96    | 0.27%             | 2030-09-23      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                                                                                         | HBAN V6.141 11/18/39                                          | CUSIP: 446150BF0<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279866.12    | 0.33%             | 2039-11-18      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                                                                                            | Solstice Advanced Materials Term Loan B 175 2032-09-07        | CUSIP: 83443PAC9<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |    631200 | PA      | $633832.10    | 0.76%             | 2032-10-29      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                                                                          | Euro(FGBL) Bund Futures                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |        13 | NC      | $-35596.93    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Operating LLC                                                                                       | Charter Communications Operating Term Loan B-4 200 2030-11-25 | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    547400 | PA      | $546628.17    | 0.65%             | 2030-12-07      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                                                                             | MEX 5.625 02/09/34                                            | CUSIP: 91087BBQ2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    450000 | PA      | $440799.23    | 0.53%             | 2034-02-09      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Whistler Pipeline LLC                                                                                                      | WHISPI 5.95 09/30/34 144A                                     | CUSIP: 96337RAC6<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230431.15    | 0.28%             | 2034-09-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                                                    | BPCEGP V6.347 01/13/47 144A                                   | CUSIP: 05571ABG9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    317000 | PA      | $304334.48    | 0.36%             | 2047-01-13      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                                                                               | CFG V5.718 07/23/32                                           | CUSIP: 174610BH7<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    570000 | PA      | $586088.31    | 0.70%             | 2032-07-23      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                                                                  | GS V5.065 01/21/37                                            | CUSIP: 38145GAS9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    650000 | PA      | $636435.20    | 0.76%             | 2037-01-21      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** RBC Funds Trust

**Signature:** Kathy Hegna

**Name of Signer:** Kathy Hegna

**Title:** Treasurer and Chief Financial Officer - RBC Funds, and Director of Mutual Fund Services | RBC Global Asset Management (U.S.) Inc.