# EDGAR Filing Document

**Accession Number:** 0000932381
**File Stem:** 0000932381-26-000096
**Filing Date:** 2026-5
**Character Count:** 92049
**Document Hash:** db82d8858c99d246306d3148a8af9dd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000932381-26-000096.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000932381-26-000096

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tributary Funds, Inc.
- **CENTRAL INDEX KEY:** 0000932381

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08846
- **FILM NUMBER:** 261024784

**BUSINESS ADDRESS:**
- **STREET 1:** 1620 DODGE STREET
- **STREET 2:** STOP 1075
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68197
- **BUSINESS PHONE:** 1-800-662-4203

**MAIL ADDRESS:**
- **STREET 1:** 1620 DODGE STREET
- **STREET 2:** STOP 1075
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68197

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST FOCUS FUNDS INC
- **DATE OF NAME CHANGE:** 20010731

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST OMAHA FUNDS INC
- **DATE OF NAME CHANGE:** 19941103

## Series and Classes Contracts Data

### Short-Intermediate Bond Fund (Series ID: S000022134)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000063508 | Institutional      | FOSIX           |
| C000091254 | Institutional Plus | FOSPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TRIBUTARY CAPITAL MANAGEMENT, LLC

- **b. Investment Company Act file number:** 811-08846

- **c. CIK number of Registrant:** 0000932381

- **d. LEI of Registrant:** 2549000T9YMVQWFGOI81

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

  - **Street Address 1:** 1620 DODGE STREET

  - **City:** OMAHA

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68197

  - **Telephone number:** 800-662-4203

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

- **a. Name of Series:** TRIBUTARY SHORT-INTERMEDIATE BOND FUND

- **b. EDGAR series identifier (if any):** S000022134

- **c. LEI of Series:** 254900MTH2CGXD4X4905

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $219970295.70

**Total Liabilities:** $1813163.58

**Net Assets:** $218157132.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 49.73290000 | **1-Year:** 1150.59750000 | **5-Year:** 28121.82350000 | **10-Year:** 4286.49029999 | **30-Year:** 434.94720000

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

- **3-Month:** 0.00000000 | **1-Year:** 42.74240000 | **5-Year:** 1516.19450000 | **10-Year:** 221.82840000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063508 | 0.31%                | 0.51%                | -0.65%               |
| Class ID C000091254 | 0.44%                | 0.53%                | -0.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44384.72                | $-30894.83                                 |
| Month 2  | $122493.73               | $375450.57                                 |
| Month 3  | $72060.45                | $-2008907.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFG ABS LLC                    | AFG ABS I, LLC                                                        | CUSIP: 00111LAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1331987 | PA      | $1372351.98   | 0.63%             | 2030-09-16      | Fixed         | 9.40%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                       | AT&T, Inc.                                                            | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1050940.75   | 0.48%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ACORE Issuer, LLC              | Acore 2026-FL1 Issuer, LLC                                            | CUSIP: 00485EAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1000180.60   | 0.46%             | 2043-08-20      | Floating      | 5.13%                 | Yes           |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC       | Agilent Technologies, Inc.                                            | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    350000 | PA      | $331402.80    | 0.15%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC                     | Airbnb, Inc.                                                          | CUSIP: 009066AD3<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1127453.77   | 0.52%             | 2031-03-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons, LLC | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $293503.89    | 0.13%             | 2034-03-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE         | American Honda Finance Corp.                                          | CUSIP: 02665WGK1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1309071.89   | 0.60%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE         | American Honda Finance Corp.                                          | CUSIP: 02665WGR6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    880000 | PA      | $869247.54    | 0.40%             | 2029-01-08      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| American Heritage Auto Receiva | American Heritage Auto Receivables Trust                              | CUSIP: 026944AD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    670000 | PA      | $673102.90    | 0.31%             | 2030-06-17      | Fixed         | 5.07%                 | Yes           |                  2 | On Loan: No      |
| AXIS Equipment Finance Receiva | AXIS Equipment Finance Receivables XI, LLC                            | CUSIP: 03236XAB3<br>LEI: 549300IFG1NMINYRYF89 | Long             | ABS-MBS          | CORP              | US        |     88147 | PA      | $88206.88     | 0.04%             | 2028-06-21      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust       | Angel Oak Mortgage Trust                                              | CUSIP: 03464PAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    586645 | PA      | $560971.87    | 0.26%             | 2067-01-25      | Variable      | 4.04%                 | Yes           |                  2 | On Loan: No      |
| Auxilior Term Funding LLC      | Auxilior Term Funding, LLC                                            | CUSIP: 05335JAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    136853 | PA      | $137148.99    | 0.06%             | 2028-12-15      | Fixed         | 6.18%                 | Yes           |                  2 | On Loan: No      |
| Avant Loans Funding Trust      | Avant Loans Funding Trust                                             | CUSIP: 05352BAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1200000 | PA      | $1202473.44   | 0.55%             | 2034-05-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust                                        | CUSIP: 05594GAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    875000 | PA      | $873875.63    | 0.40%             | 2041-04-13      | Variable      | 4.57%                 | Yes           |                  2 | On Loan: No      |
| BXHPP Trust                    | BXHPP Trust                                                           | CUSIP: 05609JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1100000 | PA      | $1042250.00   | 0.48%             | 2036-08-15      | Floating      | 4.44%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                       | BX Trust                                                              | CUSIP: 05609QAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    642466 | PA      | $642064.21    | 0.29%             | 2038-11-15      | Floating      | 4.64%                 | Yes           |                  2 | On Loan: No      |
| BXMT Ltd                       | BXMT, Ltd.                                                            | CUSIP: 05613YAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1500937.50   | 0.69%             | 2042-10-18      | Floating      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp.                                                 | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1314909.37   | 0.60%             | 2028-04-24      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp.                                                 | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1007013.16   | 0.46%             | 2030-07-23      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| Bank                           | BANK 2019-BNK16                                                       | CUSIP: 065405AB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     39031 | PA      | $38790.42     | 0.02%             | 2052-02-15      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Bank                           | BANK 2025-BNK51                                                       | CUSIP: 06541HAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    764777 | PA      | $758950.52    | 0.35%             | 2067-12-25      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bankers Healthcare Group Secur | Bankers Healthcare Group Securitization Trust 2023-B                  | CUSIP: 08862GAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1386249 | PA      | $1440144.85   | 0.66%             | 2036-12-17      | Fixed         | 6.92%                 | Yes           |                  2 | On Loan: No      |
| Bankers Healthcare Group Secur | Bankers Healthcare Group Securitization Trust 2024-1CON               | CUSIP: 08862HAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    264881 | PA      | $269306.88    | 0.12%             | 2035-04-17      | Fixed         | 5.81%                 | Yes           |                  2 | On Loan: No      |
| Bankers Healthcare Group Secur | Bankers Healthcare Group Securitization Trust 2024-1CON               | CUSIP: 08862HAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     57718 | PA      | $59112.16     | 0.03%             | 2035-04-17      | Fixed         | 6.49%                 | Yes           |                  2 | On Loan: No      |
| N/A                            | BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares      | CUSIP: 09248U718<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    325877 | NS      | $325876.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE SECURED LEND        | Blackstone Secured Lending Fund                                       | CUSIP: 09261XAL6<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287304.59    | 0.13%             | 2031-01-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BLAIR NE WTR SYS REVENUE       | City of Blair NE Water System Revenue                                 | CUSIP: 093030GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325167.99    | 0.15%             | 2027-05-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                  | The Boeing Co.                                                        | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1023589.71   | 0.47%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BofA Auto Trust                | BofA Auto Trust                                                       | CUSIP: 09709AAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1585000 | PA      | $1604687.76   | 0.74%             | 2030-06-17      | Fixed         | 5.31%                 | Yes           |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trust                                       | CUSIP: 10568YAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     86321 | PA      | $85268.30     | 0.04%             | 2059-05-26      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Brean Asset Backed Securities  | Brean Asset Backed Securities Trust                                   | CUSIP: 10638CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    315437 | PA      | $300867.53    | 0.14%             | 2063-10-25      | Variable      | 1.40%                 | Yes           |                  2 | On Loan: No      |
| Credit-Based Asset Servicing a | Credit-Based Asset Servicing & Securitization, LLC REMIC              | CUSIP: 12489WFD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     38126 | PA      | $45522.69     | 0.02%             | 2033-02-25      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC              | CBRE Services, Inc.                                                   | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1376762.00   | 0.63%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC              | CBRE Services, Inc.                                                   | CUSIP: 12505BAJ9<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    675000 | PA      | $676355.05    | 0.31%             | 2030-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust          | CCG Receivables Trust                                                 | CUSIP: 12515PAB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    349605 | PA      | $352000.86    | 0.16%             | 2032-03-15      | Fixed         | 4.99%                 | Yes           |                  2 | On Loan: No      |
| Cantor Commercial Real Estate  | Cantor Commercial Real Estate Lending                                 | CUSIP: 12529MAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    753598 | PA      | $741790.15    | 0.34%             | 2052-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC        | CF Hippolyta Issuer, LLC                                              | CUSIP: 12530MAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2025000 | PA      | $1696646.67   | 0.78%             | 2060-07-15      | Fixed         | 1.69%                 | Yes           |                  2 | On Loan: No      |
| CFCRE Commercial Mortgage Trus | CFCRE Commercial Mortgage Trust                                       | CUSIP: 12532CAY1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     81524 | PA      | $81279.87     | 0.04%             | 2050-06-15      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| COOPR Residential Mortgage Tru | COOPR Residential Mortgage Trust                                      | CUSIP: 12596SAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1125629 | PA      | $1131696.92   | 0.52%             | 2060-05-25      | Variable      | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust   | Credit Suisse Mortgage Trust                                          | CUSIP: 12647MAM7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     67796 | PA      | $66121.21     | 0.03%             | 2028-07-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| CSMLT TRUST                    | CSMLT Trust                                                           | CUSIP: 12650UAU5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     79581 | PA      | $76921.40     | 0.04%             | 2030-10-25      | Variable      | 2.95%                 | Yes           |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE          | The Campbell's Co.                                                    | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    508000 | PA      | $510731.21    | 0.23%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Capital One Prime Auto Receiva | Capital One Prime Auto Receivables Trust                              | CUSIP: 14043NAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $252112.13    | 0.12%             | 2030-01-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Capteris Equipment Finance     | Capteris Equipment Finance, LLC                                       | CUSIP: 14077AAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1039536 | PA      | $1054784.60   | 0.48%             | 2032-07-20      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| Capteris Equipment Finance     | Capteris Equipment Finance 2026-1, LLC                                | CUSIP: 14077FAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1120000 | PA      | $1114021.33   | 0.51%             | 2033-09-20      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP                  | Carnival Corp.                                                        | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    700000 | PA      | $683534.45    | 0.31%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust                                        | CUSIP: 14687RAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $510095.50    | 0.23%             | 2029-11-13      | Fixed         | 5.74%                 | Yes           |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust                                        | CUSIP: 14687WAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    520000 | PA      | $521176.92    | 0.24%             | 2030-12-10      | Fixed         | 4.67%                 | Yes           |                  2 | On Loan: No      |
| Cherry Securitization Trust    | Cherry Securitization Trust                                           | CUSIP: 164737AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $301265.58    | 0.14%             | 2032-04-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup, Inc.                                                       | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2279608.16   | 1.04%             | 2030-02-13      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust  | Citigroup Mortgage Loan Trust REMIC                                   | CUSIP: 17322GAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     26073 | PA      | $25465.65     | 0.01%             | 2035-01-25      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust  | Citigroup Mortgage Loan Trust 2015-A                                  | CUSIP: 17323MAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    849315 | PA      | $829583.26    | 0.38%             | 2058-06-25      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust  | Citigroup Mortgage Loan Trust                                         | CUSIP: 17323TAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    265950 | PA      | $258221.54    | 0.12%             | 2053-01-25      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust  | Citigroup Mortgage Loan Trust                                         | CUSIP: 17327RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    252634 | PA      | $247540.20    | 0.11%             | 2066-01-25      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| COMMONBOND STUDENT LOAN TRUST  | Commonbond Student Loan Trust                                         | CUSIP: 20267VAA5<br>LEI: 549300LRCNJYVPZRKK63 | Long             | ABS-CBDO         | CORP              | US        |    173719 | PA      | $166911.55    | 0.08%             | 2041-05-25      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| COMMONBOND STUDENT LOAN TRUST  | Commonbond Student Loan Trust                                         | CUSIP: 20267XAA1<br>LEI: 549300O1CSZVJJTIR319 | Long             | ABS-CBDO         | CORP              | US        |    177244 | PA      | $172020.14    | 0.08%             | 2046-02-25      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| CONCENTRIX CORP                | Concentrix Corp.                                                      | CUSIP: 20602DAD3<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    450000 | PA      | $437691.43    | 0.20%             | 2029-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY         | ConocoPhillips Co.                                                    | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    450000 | PA      | $453989.43    | 0.21%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CPF IV, LLC, CP EF ASSET SECUR | CP EF Asset Securitization II, LLC                                    | CUSIP: 224092AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     21409 | PA      | $21510.26     | 0.01%             | 2032-03-15      | Fixed         | 7.48%                 | Yes           |                  2 | On Loan: No      |
| Credit Suisse First Boston Mor | Credit Suisse First Boston Mortgage Securities Corp. REMIC            | CUSIP: 225458G28<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      1145 | PA      | $1084.95      | 0.00%             | 2027-01-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crossroads Asset Trust         | Crossroads Asset Trust                                                | CUSIP: 22767VAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    858828 | PA      | $863126.41    | 0.40%             | 2032-02-20      | Fixed         | 4.91%                 | Yes           |                  2 | On Loan: No      |
| DLLAD LLC                      | DLLAD, LLC                                                            | CUSIP: 233258AC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1018190 | PA      | $1021309.84   | 0.47%             | 2028-01-20      | Fixed         | 4.79%                 | Yes           |                  2 | On Loan: No      |
| DLLAD LLC                      | DLLAD, LLC                                                            | CUSIP: 23346MAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1335000 | PA      | $1355425.77   | 0.62%             | 2029-07-20      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP        | Dell International, LLC/EMC Corp.                                     | CUSIP: 24703TAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1359487.15   | 0.62%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dext ABS                       | Dext ABS, LLC                                                         | CUSIP: 252153AD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $995656.50    | 0.46%             | 2036-04-15      | Fixed         | 4.66%                 | Yes           |                  2 | On Loan: No      |
| Dext ABS                       | Dext ABS, LLC                                                         | CUSIP: 252154AC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1290000 | PA      | $1298328.89   | 0.60%             | 2035-08-15      | Fixed         | 4.77%                 | Yes           |                  2 | On Loan: No      |
| Ellington Financial Mortgage T | Ellington Financial Mortgage Trust                                    | CUSIP: 26846MAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1209550 | PA      | $1198006.77   | 0.55%             | 2060-12-25      | Variable      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| Ellington Financial Mortgage T | Ellington Financial Mortgage Trust                                    | CUSIP: 26846VAA2<br>LEI: 254900CMJGXNT3R7H775 | Long             | ABS-MBS          | CORP              | US        |    724096 | PA      | $727697.19    | 0.33%             | 2060-01-25      | Variable      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| ELFI Graduate Loan Program 201 | ELFI Graduate Loan Program, LLC                                       | CUSIP: 26857LAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    437145 | PA      | $401268.08    | 0.18%             | 2045-08-25      | Fixed         | 1.73%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                    | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2173379.03   | 1.00%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC             | Enact Holdings, Inc.                                                  | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |    550000 | PA      | $566055.36    | 0.26%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                    | Exelon Corp.                                                          | CUSIP: 30161NBR1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2269686.08   | 1.04%             | 2031-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| First Help Financial LLC       | First Help Financial LLC                                              | CUSIP: 30339EAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    360234 | PA      | $359376.45    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FS Rialto Issuer Ltd           | FS Rialto 2026-FL11 Issuer, LLC                                       | CUSIP: 30343TAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1048000 | PA      | $1048079.65   | 0.48%             | 2044-01-19      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| FCCU Auto Receivables Trust    | FCCU Auto Receivables Trust                                           | CUSIP: 30343XAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1070000 | PA      | $1058239.31   | 0.49%             | 2032-03-15      | Fixed         | 4.32%                 | Yes           |                  2 | On Loan: No      |
| Fanniemae-Aces                 | Federal National Mortgage Association Interest Only                   | CUSIP: 3136ARP44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    129379 | PA      | $4531.62      | 0.00%             | 2039-01-25      | Variable      | 2.69%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Federal Home Loan Mortgage Corp. Interest Only REMIC                  | CUSIP: 3137BQLW5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    221544 | PA      | $34911.27     | 0.02%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Federal Home Loan Mortgage Corp.                                      | CUSIP: 3137BWNS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    130248 | PA      | $129100.25    | 0.06%             | 2054-12-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Federal Home Loan Mortgage Corp. Interest Only REMIC                  | CUSIP: 3137BXNL2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |     23233 | PA      | $632.58       | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Federal Home Loan Mortgage Corp. Interest Only REMIC                  | CUSIP: 3137BXNM0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |     52968 | PA      | $5081.94      | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Whole Loan Securit | Federal Home Loan Mortgage Corp.                                      | CUSIP: 3137G1BD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    203602 | PA      | $179667.93    | 0.08%             | 2046-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Federal National Mortgage Association                                 | CUSIP: 3138AVRH0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6889 | PA      | $6857.30      | 0.00%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDEX FREIGHT HOLDING CO       | Fedex Freight Holding Co., Inc.                                       | CUSIP: 314352AC9<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |    660000 | PA      | $648690.91    | 0.30%             | 2031-03-15      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| First Help Financial LLC       | First Help Financial, LLC                                             | CUSIP: 31568AAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    508276 | PA      | $511254.73    | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| firstkey homes 2020-sfr1 trust | FirstKey Homes Trust                                                  | CUSIP: 33768EAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1925960 | PA      | $1920958.79   | 0.88%             | 2038-07-17      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| firstkey homes 2020-sfr1 trust | FirstKey Homes Trust                                                  | CUSIP: 33768EAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $996866.10    | 0.46%             | 2038-07-17      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FIRSTENERGY CORP               | FirstEnergy Corp.                                                     | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    650000 | PA      | $644706.82    | 0.30%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO       | Florida Power & Light Co.                                             | CUSIP: 341081GN1<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1255009.36   | 0.58%             | 2028-05-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FLOWERS FOODS INC              | Flowers Foods, Inc.                                                   | CUSIP: 343498AC5<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    300000 | PA      | $253737.07    | 0.12%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co., LLC                                            | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    900000 | PA      | $910150.97    | 0.42%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co., LLC                                            | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998599.75    | 0.46%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Foundation Finance Trust       | Foundation Finance Trust                                              | CUSIP: 35040VAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    810687 | PA      | $807059.78    | 0.37%             | 2050-03-15      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - SCRT             | Federal Home Loan Mortgage Corp.                                      | CUSIP: 35563PFB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    497944 | PA      | $473305.36    | 0.22%             | 2057-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                              | CUSIP: 36202UVP5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     80431 | PA      | $80338.43     | 0.04%             | 2034-08-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                              | CUSIP: 36211EV88<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |   1117719 | PA      | $1117049.70   | 0.51%             | 2040-12-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                              | CUSIP: 36213NG59<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |    111518 | PA      | $111537.84    | 0.05%             | 2033-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | The Goldman Sachs Group, Inc.                                         | CUSIP: 38141GC36<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2220040.10   | 1.02%             | 2031-01-28      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association REMIC                        | CUSIP: 38377V3U8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-CBDO         | USGSE             | US        |    241090 | PA      | $242113.40    | 0.11%             | 2034-07-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN       | Graphic Packaging International, LLC                                  | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288253.65    | 0.13%             | 2028-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| GREAT AMERICA LEASING RECEIVAB | GreatAmerica Leasing Receivables Funding, LLC                         | CUSIP: 39154TCJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1215091 | PA      | $1221381.13   | 0.56%             | 2028-01-18      | Fixed         | 4.98%                 | Yes           |                  2 | On Loan: No      |
| Greensky Home Improvement Issu | GreenSky Home Improvement Trust                                       | CUSIP: 39571MAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    575000 | PA      | $584811.86    | 0.27%             | 2059-06-25      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Greensky Home Improvement Issu | GreenSky Home Improvement Trust                                       | CUSIP: 39571MAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    408902 | PA      | $414752.46    | 0.19%             | 2059-06-25      | Fixed         | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Greensky Home Improvement Issu | GreenSky Home Improvement Issuer Trust                                | CUSIP: 39571VAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1516434.30   | 0.70%             | 2060-06-25      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| GreenState Auto Receivables Tr | GreenState Auto Receivables Trust                                     | CUSIP: 39573AAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    896860 | PA      | $901096.99    | 0.41%             | 2029-01-16      | Fixed         | 5.19%                 | Yes           |                  2 | On Loan: No      |
| HPEFS Equipment Trust          | HPEFS Equipment Trust                                                 | CUSIP: 40444MAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1007070.60   | 0.46%             | 2031-10-20      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co.                                        | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1737428.16   | 0.80%             | 2027-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Huntington Auto Trust          | Huntington Auto Trust                                                 | CUSIP: 446144AE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    663270 | PA      | $667976.71    | 0.31%             | 2029-01-16      | Fixed         | 5.23%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS       | Huntington Ingalls Industries, Inc.                                   | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    875000 | PA      | $891975.32    | 0.41%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank   | Huntington Bank Auto Credit-Linked Notes                              | CUSIP: 446438SX2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    774350 | PA      | $777047.15    | 0.36%             | 2033-03-21      | Fixed         | 4.96%                 | Yes           |                  2 | On Loan: No      |
| The Huntington National Bank   | Huntington Bank Auto Credit-Linked Notes                              | CUSIP: 44644NAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    520304 | PA      | $524331.26    | 0.24%             | 2032-10-20      | Fixed         | 5.44%                 | Yes           |                  2 | On Loan: No      |
| The Huntington National Bank   | Huntington Bank Auto Credit-Linked Notes                              | CUSIP: 44644NAV1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    650000 | PA      | $647149.36    | 0.30%             | 2034-02-20      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| IP 2025-IP Mortgage Trust      | IP 2025-IP Mortgage Trust                                             | CUSIP: 449843AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1120000 | PA      | $1128729.28   | 0.52%             | 2042-06-10      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Residential Asset Securitizati | Residential Asset Securitization Trust REMIC                          | CUSIP: 45660NRL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      5085 | PA      | $4942.34      | 0.00%             | 2027-01-07      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IOWA Student Loan Liquidity Co | Iowa Student Loan Liquidity Corp.                                     | CUSIP: 462590MV9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | ABS-MBS          | CORP              | US        |    837687 | PA      | $833883.81    | 0.38%             | 2070-08-25      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JPMorgan Mortgage Trust                                               | CUSIP: 46641YAA1<br>LEI: 549300BV8AJIRLDGMR51 | Long             | ABS-CBDO         | CORP              | US        |    186070 | PA      | $184524.85    | 0.08%             | 2029-06-25      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co.                                                  | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2265720.50   | 1.04%             | 2031-01-24      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| KNDR 2021-KIND A               | KNDR 2021-KIND A                                                      | CUSIP: 482606AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1770220 | PA      | $1761368.93   | 0.81%             | 2038-08-15      | Floating      | 4.74%                 | Yes           |                  2 | On Loan: No      |
| KEYCORP                        | KeyCorp                                                               | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    610000 | PA      | $596817.03    | 0.27%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Liberty Street Trust           | Liberty Street Commercial Mortgage Trust 2026-225L                    | CUSIP: 50178LAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1045000 | PA      | $1031378.01   | 0.47%             | 2043-02-10      | Variable      | 4.59%                 | Yes           |                  2 | On Loan: No      |
| LAND O LAKES CAP TRST I        | Land O'Lakes Capital Trust I                                          | CUSIP: 514665AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $449647.44    | 0.21%             | 2028-03-15      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| LEVI STRAUSS & CO              | Levi Strauss & Co.                                                    | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |   1211000 | PA      | $1108827.69   | 0.51%             | 2031-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MFRA Trust                     | MFRA Trust                                                            | CUSIP: 552747AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     62598 | PA      | $60945.36     | 0.03%             | 2056-01-25      | Variable      | 0.85%                 | Yes           |                  2 | On Loan: No      |
| MFRA Trust                     | MFRA Trust                                                            | CUSIP: 552754AB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    103821 | PA      | $101443.92    | 0.05%             | 2049-08-25      | Variable      | 2.79%                 | Yes           |                  2 | On Loan: No      |
| MFRA Trust                     | MFRA Trust                                                            | CUSIP: 55284TAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    302309 | PA      | $298713.70    | 0.14%             | 2066-04-25      | Variable      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| MMAF Equipment Finance LLC     | MMAF Equipment Finance, LLC                                           | CUSIP: 55318CAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    670000 | PA      | $676347.51    | 0.31%             | 2031-07-14      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| M&T Equipment Notes            | M&T Equipment Notes                                                   | CUSIP: 55340QAD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1250000 | PA      | $1261526.13   | 0.58%             | 2032-03-16      | Fixed         | 4.91%                 | Yes           |                  2 | On Loan: No      |
| M&T Equipment Notes            | M&T Equipment Notes                                                   | CUSIP: 55376YAD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1220000 | PA      | $1235631.01   | 0.57%             | 2031-08-18      | Fixed         | 4.94%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC         | Discovery Global Holdings, Inc.                                       | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    435000 | PA      | $420862.50    | 0.19%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MARS INC                       | Mars, Inc.                                                            | CUSIP: 571676AJ4<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9908.88      | 0.00%             | 2026-07-16      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| MARS INC                       | Mars, Inc.                                                            | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2293889.59   | 1.05%             | 2030-03-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| MOLEX ELECTRONICS TECH         | Molex Electronic Technologies, LLC                                    | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1154906.29   | 0.53%             | 2028-04-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                        | CUSIP: 61747YFF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2244313.03   | 1.03%             | 2029-07-20      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                      | The Mosaic Co.                                                        | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1925596.21   | 0.88%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NMEF Funding LLC               | NMEF Funding, LLC                                                     | CUSIP: 62890QAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    118579 | PA      | $118942.85    | 0.05%             | 2030-06-17      | Fixed         | 6.57%                 | Yes           |                  2 | On Loan: No      |
| NMABS Issuer I, LLC.           | NMABS Issuer I, LLC                                                   | CUSIP: 629174AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    899250 | PA      | $880563.05    | 0.40%             | 2055-11-22      | Fixed         | 5.14%                 | Yes           |                  2 | On Loan: No      |
| NMEF Funding LLC               | NMEF Funding, LLC                                                     | CUSIP: 62919UAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    380022 | PA      | $381854.79    | 0.18%             | 2031-12-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| NNN REIT INC                   | NNN REIT, Inc.                                                        | CUSIP: 637417AU0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    890000 | PA      | $884622.71    | 0.41%             | 2031-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                 | NCR Atleos Corp.                                                      | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    200000 | PA      | $214088.47    | 0.10%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Student Loan Trust                                            | CUSIP: 63942EAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    677910 | PA      | $606636.96    | 0.28%             | 2069-12-16      | Fixed         | 0.97%                 | Yes           |                  2 | On Loan: No      |
| NE COOPERATIVE REPUBLICAN PLAT | Nebraska Cooperative Republican Platte Enhancement Project            | CUSIP: 639662DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1403225.86   | 0.64%             | 2026-12-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| NE COOPERATIVE REPUBLICAN PLAT | Nebraska Cooperative Republican Platte Enhancement Project            | CUSIP: 639662DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $226755.78    | 0.10%             | 2027-12-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan  | New Residential Mortgage Loan Trust REMIC                             | CUSIP: 64829CAA6<br>LEI: 549300RCJSGOC0A85G53 | Long             | ABS-CBDO         | CORP              | US        |     28374 | PA      | $27347.08     | 0.01%             | 2052-05-28      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| New Residential Mortgage Loan  | New Residential Mortgage Loan Trust REMIC                             | CUSIP: 64829DAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     17218 | PA      | $16565.63     | 0.01%             | 2054-11-25      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| New Residential Mortgage Loan  | New Residential Mortgage Loan Trust REMIC                             | CUSIP: 64829EAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     45190 | PA      | $43890.53     | 0.02%             | 2055-08-25      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| New Residential Mortgage Loan  | New Residential Mortgage Loan Trust                                   | CUSIP: 64830KAA5<br>LEI: 549300U48YU2VDL8N523 | Long             | ABS-CBDO         | CORP              | US        |    186474 | PA      | $181588.44    | 0.08%             | 2058-05-25      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC              | Newell Brands, Inc.                                                   | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287974.38    | 0.13%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                   | NiSource, Inc.                                                        | CUSIP: 65473PAY1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1290069.27   | 0.59%             | 2056-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS HIGHER EDUCATION A | North Texas Higher Education Authority, Inc.                          | CUSIP: 66286VAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    636302 | PA      | $631704.98    | 0.29%             | 2061-09-25      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC       | OBX 2026-NQM5 Trust                                                   | CUSIP: 67124DAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    865000 | PA      | $865514.42    | 0.40%             | 2066-01-25      | Variable      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| Oak Street Investment Grade Ne | Oak Street Investment Grade Net Lease Fund                            | CUSIP: 67190AAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    946213 | PA      | $822904.65    | 0.38%             | 2051-01-20      | Fixed         | 1.48%                 | Yes           |                  2 | On Loan: No      |
| OCCU Auto Receivables Trust    | OCCU Auto Receivables Trust                                           | CUSIP: 674921AC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    650411 | PA      | $652668.73    | 0.30%             | 2028-06-15      | Fixed         | 6.23%                 | Yes           |                  2 | On Loan: No      |
| Octane Receivables Trust       | Octane Receivables Trust                                              | CUSIP: 67571HAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    855699 | PA      | $852065.62    | 0.39%             | 2046-12-20      | Fixed         | 4.48%                 | Yes           |                  2 | On Loan: No      |
| Octane Receivables Trust       | Octane Receivables Trust                                              | CUSIP: 67578YAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    298073 | PA      | $300271.06    | 0.14%             | 2032-07-20      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Oceanview Mortgage Trust       | Oceanview Mortgage Loan Trust                                         | CUSIP: 676477AA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    209881 | PA      | $200787.16    | 0.09%             | 2050-05-28      | Variable      | 1.73%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp.                                                          | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1060049.52   | 0.49%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC             | PBF Holding Co., LLC/PBF Finance Corp.                                | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $321587.70    | 0.15%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables, LLC                                       | CUSIP: 69392BAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1003082.70   | 0.46%             | 2031-10-20      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables, LLC                                       | CUSIP: 69392HAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1070000 | PA      | $1083353.92   | 0.50%             | 2032-07-20      | Fixed         | 5.04%                 | Yes           |                  2 | On Loan: No      |
| PAYCHEX INC                    | Paychex, Inc.                                                         | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1281384.06   | 0.59%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables 2026-1, LLC                                | CUSIP: 704583AB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1250000 | PA      | $1249377.00   | 0.57%             | 2028-10-20      | Fixed         | 4.27%                 | Yes           |                  2 | On Loan: No      |
| Post Road Equipment Finance    | Post Road Equipment Finance, LLC                                      | CUSIP: 73747LAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    928210 | PA      | $934186.65    | 0.43%             | 2031-05-15      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Provident Funding Mortgage Tru | Provident Funding Mortgage Trust                                      | CUSIP: 74388PAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    940955 | PA      | $945470.78    | 0.43%             | 2055-08-25      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Woodward Capital Management    | Woodward Capital Management                                           | CUSIP: 74938PAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    899331 | PA      | $904754.05    | 0.41%             | 2044-04-25      | Variable      | 6.14%                 | Yes           |                  2 | On Loan: No      |
| RCKT Trust                     | RCKT Trust                                                            | CUSIP: 74939HAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $798265.68    | 0.37%             | 2034-11-27      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| RCKT Trust                     | RCKT Trust                                                            | CUSIP: 74939RAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2005038.20   | 0.92%             | 2034-07-25      | Fixed         | 4.99%                 | Yes           |                  2 | On Loan: No      |
| Woodward Capital Management    | Woodward Capital Management                                           | CUSIP: 74940EAA5<br>LEI: 254900JZ559190WVJ551 | Long             | ABS-MBS          | CORP              | US        |   1067763 | PA      | $1056008.74   | 0.48%             | 2056-02-25      | Variable      | 4.76%                 | Yes           |                  2 | On Loan: No      |
| Woodward Capital Management    | Woodward Capital Management                                           | CUSIP: 749427AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    925000 | PA      | $929510.78    | 0.43%             | 2045-01-25      | Variable      | 5.65%                 | Yes           |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP         | Regions Financial Corp.                                               | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1948532.27   | 0.89%             | 2030-06-06      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Residential Accredit Loans, In | Residential Accredit Loans, Inc. Trust REMIC                          | CUSIP: 76110G6V8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     11499 | PA      | $7305.50      | 0.00%             | 2027-01-07      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| SLM Student Loan Trust         | SLM Student Loan Trust                                                | CUSIP: 78444GAC8<br>LEI: 549300OORAXMFXOHG132 | Long             | ABS-MBS          | CORP              | US        |    336456 | PA      | $335609.76    | 0.15%             | 2083-10-25      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| SLM Student Loan Trust         | SLM Student Loan Trust                                                | CUSIP: 78444YAD7<br>LEI: 549300SRMXHPGI3BJ386 | Long             | ABS-MBS          | CORP              | US        |    133837 | PA      | $134374.08    | 0.06%             | 2028-07-25      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| SLM Student Loan Trust         | SLM Student Loan Trust                                                | CUSIP: 78445AAD8<br>LEI: 549300EQOYJZL2D96G46 | Long             | ABS-MBS          | CORP              | US        |    285521 | PA      | $286138.05    | 0.13%             | 2029-04-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr | Sofi Professional Loan Program Trust                                  | CUSIP: 78490DAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     81057 | PA      | $80682.60     | 0.04%             | 2048-01-25      | Fixed         | 3.59%                 | Yes           |                  2 | On Loan: No      |
| SALESFORCE INC                 | Salesforce, Inc.                                                      | CUSIP: 79466LAR5<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2465094.44   | 1.13%             | 2029-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Space Coast Credit Union       | Space Coast Credit Union                                              | CUSIP: 80620BAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1150000 | PA      | $1145464.75   | 0.53%             | 2031-12-15      | Fixed         | 4.78%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS BLUFF CNTY NE SCH DIST  | Scotts Bluff County School District No. 32                            | CUSIP: 810181FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $166894.63    | 0.08%             | 2026-12-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRU | SoFi Consumer Loan Program Trust                                      | CUSIP: 83390JAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1385000 | PA      | $1381738.33   | 0.63%             | 2034-08-15      | Fixed         | 4.67%                 | Yes           |                  2 | On Loan: No      |
| Social Professional Loan Progr | Sofi Professional Loan Program, LLC                                   | CUSIP: 83404WAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    159668 | PA      | $157272.26    | 0.07%             | 2048-08-17      | Fixed         | 3.09%                 | Yes           |                  2 | On Loan: No      |
| Social Professional Loan Progr | SoFi Professional Loan Program Trust                                  | CUSIP: 83405NAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    490427 | PA      | $439860.70    | 0.20%             | 2047-02-15      | Fixed         | 1.14%                 | Yes           |                  2 | On Loan: No      |
| Social Professional Loan Progr | Sofi Professional Loan Program Trust                                  | CUSIP: 83405YAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    362866 | PA      | $322776.02    | 0.15%             | 2043-08-17      | Fixed         | 1.03%                 | Yes           |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRU | SoFi Consumer Loan Program Trust                                      | CUSIP: 83406YAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1320000 | PA      | $1331723.98   | 0.61%             | 2034-02-27      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL SER       | Stellantis Financial Services US Corp.                                | CUSIP: 85855FAA1<br>LEI: 5493000KNKFDOC1BOW59 | Long             | DBT              | CORP              | US        |    750000 | PA      | $745874.32    | 0.34%             | 2028-09-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Sutherland Commercial Mortgage | Sutherland Commercial Mortgage Trust                                  | CUSIP: 86935CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    424592 | PA      | $405327.66    | 0.19%             | 2041-04-25      | Variable      | 2.86%                 | Yes           |                  2 | On Loan: No      |
| Sutherland Commercial Mortgage | Sutherland Commercial Mortgage Trust                                  | CUSIP: 86935JAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    234594 | PA      | $220282.11    | 0.10%             | 2041-12-25      | Variable      | 1.55%                 | Yes           |                  2 | On Loan: No      |
| TPG Real Estate Finance        | TRTX Issuer, Ltd.                                                     | CUSIP: 87277JAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    657377 | PA      | $657267.72    | 0.30%             | 2039-02-15      | Floating      | 5.33%                 | Yes           |                  2 | On Loan: No      |
| TAPESTRY INC                   | Tapestry, Inc.                                                        | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    900000 | PA      | $909347.31    | 0.42%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust      | Towd Point Mortgage Trust                                             | CUSIP: 89173FAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    635221 | PA      | $627694.29    | 0.29%             | 2056-10-25      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Towd Point Mortgage Trust      | Towd Point Mortgage Trust                                             | CUSIP: 89173UAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    317245 | PA      | $312113.35    | 0.14%             | 2057-06-25      | Variable      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Towd Point Mortgage Trust      | Towd Point Mortgage Trust                                             | CUSIP: 89176VAK8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     43976 | PA      | $43666.37     | 0.02%             | 2058-07-25      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Towd Point Mortgage Trust      | Towd Point Mortgage Trust                                             | CUSIP: 89178YAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    166314 | PA      | $163755.91    | 0.08%             | 2060-02-25      | Variable      | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Towd Point Mortgage Trust      | Towd Point Mortgage Trust                                             | CUSIP: 89179YAR4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    574527 | PA      | $537292.36    | 0.25%             | 2061-11-25      | Variable      | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Tricon Residential             | Tricon Residential Trust                                              | CUSIP: 89616QAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    918079 | PA      | $909598.89    | 0.42%             | 2039-04-17      | Fixed         | 3.86%                 | Yes           |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP          | Truist Financial Corp.                                                | CUSIP: 89788MAL6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2254738.98   | 1.03%             | 2029-01-26      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| Truist Bank Auto Credit-Linked | Truist Bank Auto Credit-Linked Notes                                  | CUSIP: 897926CB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1594856 | PA      | $1594375.66   | 0.73%             | 2033-09-26      | Fixed         | 4.73%                 | Yes           |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC       | Turning Point Brands, Inc.                                            | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204680.00    | 0.09%             | 2032-03-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| US BANCORP                     | U.S. Bancorp                                                          | CUSIP: 902973866<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |       300 | NS      | $225000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS NORTH AM        | United Rentals North America, Inc.                                    | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    680000 | PA      | $677047.64    | 0.31%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US BANCORP                     | U.S. Bancorp                                                          | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2278304.04   | 1.04%             | 2029-06-12      | Variable      | 5.78%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | U.S. Treasury Note/Bond                                               | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12450000 | PA      | $12211212.86  | 5.60%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | U.S. Treasury Note                                                    | CUSIP: 91282CHQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19825000 | PA      | $19961296.88  | 9.15%             | 2028-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | U.S. Treasury Note/Bond                                               | CUSIP: 91282CHW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1700000 | PA      | $1713082.03   | 0.79%             | 2030-08-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | U.S. Treasury Note/Bond                                               | CUSIP: 91282CKD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12085000 | PA      | $12223788.73  | 5.60%             | 2029-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | U.S. Treasury Note/Bond                                               | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6400000 | PA      | $6453000.00   | 2.96%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UPX HIL 2025-1 Issuer Trust    | UPX HIL 2025-1 Issuer Trust                                           | CUSIP: 916925AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    780204 | PA      | $776965.20    | 0.36%             | 2047-01-25      | Fixed         | 5.16%                 | Yes           |                  2 | On Loan: No      |
| Vantage Data Centers LLC       | Vantage Data Centers, LLC                                             | CUSIP: 92212KAH9<br>LEI: 5493000RL8X7WTQ7HO20 | Long             | ABS-CBDO         | CORP              | US        |    830000 | PA      | $812029.17    | 0.37%             | 2055-08-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| VASA Trust                     | VASA Trust                                                            | CUSIP: 92230AAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1450000 | PA      | $1422102.15   | 0.65%             | 2039-07-15      | Floating      | 4.69%                 | Yes           |                  2 | On Loan: No      |
| Velocity Commercial Capital Lo | Velocity Commercial Capital Loan Trust                                | CUSIP: 92259PAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    519579 | PA      | $525501.82    | 0.24%             | 2054-04-25      | Variable      | 6.58%                 | Yes           |                  2 | On Loan: No      |
| Velocity Commercial Capital Lo | Velocity Commercial Capital Loan Trust                                | CUSIP: 92259TAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    646337 | PA      | $560226.09    | 0.26%             | 2051-05-25      | Variable      | 1.40%                 | Yes           |                  2 | On Loan: No      |
| Verdant Receivables LLC        | Verdant Receivables, LLC                                              | CUSIP: 92339MAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    665027 | PA      | $675292.09    | 0.31%             | 2031-12-12      | Fixed         | 5.68%                 | Yes           |                  2 | On Loan: No      |
| Verdant Receivables LLC        | Verdant Receivables, LLC                                              | CUSIP: 92340GAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1716133.68   | 0.79%             | 2033-05-12      | Fixed         | 4.96%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications, Inc.                                          | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    888000 | PA      | $783684.89    | 0.36%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PARTNERS LL       | Viper Energy Partners, LLC                                            | CUSIP: 92764MAA2<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349769.00    | 0.16%             | 2030-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WSTN Trust                     | WSTN Trust                                                            | CUSIP: 92943AAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2145000 | PA      | $2166938.85   | 0.99%             | 2037-07-05      | Variable      | 6.30%                 | Yes           |                  2 | On Loan: No      |
| WALKER & DUNLOP INC            | Walker & Dunlop, Inc.                                                 | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $122210.09    | 0.06%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co.                                                     | CUSIP: 95000U2L6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    750000 | PA      | $743520.46    | 0.34%             | 2031-04-04      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co.                                                     | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1300375.27   | 0.60%             | 2028-07-25      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgage Trust                                 | CUSIP: 95003PAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1445000 | PA      | $1451157.87   | 0.67%             | 2035-07-15      | Variable      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgage Trust                                 | CUSIP: 95004JAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1073000 | PA      | $1122677.11   | 0.51%             | 2058-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                 | Whirlpool Corp.                                                       | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    275000 | PA      | $268503.51    | 0.12%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Wingspire Equipment Finance LL | Wingspire Equipment Finance, LLC                                      | CUSIP: 97415AAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    497007 | PA      | $499167.05    | 0.23%             | 2032-09-20      | Fixed         | 4.99%                 | Yes           |                  2 | On Loan: No      |
| Wingspire Equipment Finance LL | Wingspire Equipment Finance, LLC                                      | CUSIP: 97415CAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1375000 | PA      | $1368629.63   | 0.63%             | 2033-09-20      | Fixed         | 4.57%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Tributary Funds, Inc.

**Signature:** /s/ Karen Shaw

**Name of Signer:** Karen Shaw

**Title:** Treasurer