# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001003715-26-000537
**Filing Date:** 2026-2
**Character Count:** 194508
**Document Hash:** 419e90aa2a9bbe28b445d5540d219c63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000537.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001003715-26-000537

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Six Circles Trust
- **CENTRAL INDEX KEY:** 0001724826

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 26688845

**BUSINESS ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 212-270-6000

**MAIL ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 23Wall Trust
- **DATE OF NAME CHANGE:** 20171208

## Series and Classes Contracts Data

### Six Circles Tax Aware Ultra Short Duration Fund (Series ID: S000061648)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000199640 | Six Circles Tax Aware Ultra Short Duration Fund | CUTAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SIX CIRCLES TRUST

- **b. Investment Company Act file number:** 811-23325

- **c. CIK number of Registrant:** 0001724826

- **d. LEI of Registrant:** 549300NG19QZK8S0N704

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

  - **Street Address 1:** 383 Madison Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

  - **Telephone number:** 212-464-2070

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

- **a. Name of Series:** Six Circles Tax Aware Ultra Short Duration Fund

- **b. EDGAR series identifier (if any):** S000061648

- **c. LEI of Series:** 549300JM9VEQKW8WTZ21

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1047197152.75

**Total Liabilities:** $21846723.35

**Net Assets:** $1025350429.40

**Cash Not Reported:** $2539396.31

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 353705.32465600 | **1-Year:** 44365.55190800 | **5-Year:** 27817.27369300 | **10-Year:** 2213.83013000 | **30-Year:** 401.68622400

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

- **3-Month:** 30.70307900 | **1-Year:** 41.72442100 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199640 | 0.16%                | 0.27%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $58822.27                | $-1462383.77                               |
| Month 2  | $-84006.22               | $341392.48                                 |
| Month 3  | $85974.81                | $523389.22                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO BANK NV V/R 09/18/27  | ABN AMRO BANK NV REGD V/R 144A P/P 5.50450900                                                    | CUSIP: 00084DBB5<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $100861.98    | 0.01%             | 2027-09-18      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK NV V/R 12/03/28  | ABN AMRO BANK NV REGD V/R 144A P/P 4.75091000                                                    | CUSIP: 00084DBE9<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $301045.98    | 0.03%             | 2028-12-03      | Variable      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK NV V/R 09/18/27  | ABN AMRO BANK NV REGD V/R 5.50450900                                                             | CUSIP: 00084EAF5<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $201723.97    | 0.02%             | 2027-09-18      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  2.45% 10/29/26 | AERCAP IRELAND CAP/GLOBA REGD 2.45000000                                                         | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1300000 | PA      | $1282421.83   | 0.13%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 6.1% 01/15/27 | AERCAP IRELAND CAP/GLOBA REGD 6.10000000                                                         | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $1018978.18   | 0.10%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP DISC 01/02/26   | AIR LEASE CORP DISC 01/02/26 0.00000000                                                          | CUSIP: 00913XA29<br>LEI: 5493004NW4M4P8TMMK63 | Long             | STIV             | CORP              | US        |    600000 | PA      | $599866.50    | 0.06%             | 2026-01-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP DISC 01/07/26   | AIR LEASE CORP DISC 01/07/26 0.00000000                                                          | CUSIP: 00913XA78<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1200000 | PA      | $1199057.28   | 0.12%             | 2026-01-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP DISC 01/09/26_  | AIR LEASE CORP DISCOUNT_______  COMMERCIAL PAPER 0.00000000                                      | CUSIP: 00913XA94<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    600000 | PA      | $599393.10    | 0.06%             | 2026-01-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 2.875% 01/15/26 | AIR LEASE CORP REGD MTN 2.87500000                                                               | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    900000 | PA      | $899515.14    | 0.09%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 5.3% 06/25/26   | AIR LEASE CORP REGD MTN 5.30000000                                                               | CUSIP: 00914AAW2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1206016.51   | 0.12%             | 2026-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD 4.25% 06/15/26   | AIRCASTLE LTD REGD 4.25000000                                                                    | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   2065000 | PA      | $2064930.08   | 0.20%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST 5% 08/01/26          | ALASKA ST REGD N/C B/E 5.00000000                                                                | CUSIP: 0117705R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $699857.13    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST 5% 08/01/27          | ALASKA ST REGD N/C B/E 5.00000000                                                                | CUSIP: 0117705S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779239.80    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA V/R 10/01/48 | ALBEMARLE CNTY VA ECON DEV AUT REGD V/R B/E 2.45000000                                           | CUSIP: 012663AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.15%             | 2048-10-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR &  S/UP 06/15/26 | ALGONQUIN PWR & UTILITY REGD S/UP 5.36500000                                                     | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1004733.32   | 0.10%             | 2026-06-15      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| FNMA 30YR TBA 5.5% FEB 26      | FNMA 30YR TBA 5.5% FEB 26      TO BE ANNOUNCED 5.50000000                                        | CUSIP: 01F052623<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   5000000 | PA      | $5068341.50   | 0.49%             | 2056-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 14-1  3.7% 10/01/26 | AMER AIRLN 14-1 A PTT REGD SER A 3.70000000                                                      | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    307392 | PA      | $306182.09    | 0.03%             | 2026-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FI V/R 08/13/27 | AMERICAN HONDA FINANCE REGD V/R MTN SER GMTN 4.54353300                                          | CUSIP: 02665WGH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2204564.67   | 0.22%             | 2027-08-13      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FI V/R 03/08/27 | AMERICAN HONDA FINANCE REGD V/R MTN 4.47014500                                                   | CUSIP: 02665WGM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1804410.76   | 0.18%             | 2027-03-08      | Variable      | 4.47%                 | No            |                  2 | On Loan: No      |
| AMETEK INC 0% 01/06/26         | AMETEK INC 0% 01/06/26 0.00000000                                                                | CUSIP: 03111CA60<br>LEI: 549300WZDEF9KKE40E98 | Long             | STIV             | CORP              | US        |    800000 | PA      | $799491.44    | 0.08%             | 2026-01-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AREIT 2022-CRE6  V/R 11/17/24  | AREIT 2022-CRE6 TRUST SER 2022-CRE6 CL A V/R REGD 144A P/P 5.18671000                            | CUSIP: 04002VAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    401623 | PA      | $400885.88    | 0.04%             | 2037-01-20      | Variable      | 5.19%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA BRD OF RG V/R 07/01/34 | ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.30000000                                           | CUSIP: 04048RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10715000 | PA      | $10715000.00  | 1.05%             | 2034-07-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUN V/R 09/18/28 | ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.72450900                                               | CUSIP: 04685A4T5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2886501.31   | 0.28%             | 2028-09-18      | Variable      | 4.72%                 | Yes           |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/26 | AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                           | CUSIP: 052398HY3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    900000 | PA      | $915815.61    | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/27 | AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                           | CUSIP: 052398HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1479446.83   | 0.14%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITA 1.95% 09/20/26 | AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000                                                  | CUSIP: 05369AAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2951124.36   | 0.29%             | 2026-09-20      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| AESOP 2024-1A  5.36% 06/20/29  | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-1A CL A REGD 144A P/P 5.36000000               | CUSIP: 05377RHY3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2063088.00   | 0.20%             | 2030-06-20      | Fixed         | 5.36%                 | Yes           |                  2 | On Loan: No      |
| BAT INTL FINAN 1.668% 03/25/26 | BAT INTL FINANCE PLC REGD 1.66800000                                                             | CUSIP: 05530QAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $1889518.16   | 0.18%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LL V/R 08/13/26 | BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100                                                  | CUSIP: 05565ECN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2206738.67   | 0.22%             | 2026-08-13      | Variable      | 4.61%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL LL V/R 03/19/27 | BMW US CAPITAL LLC REGD V/R 144A P/P 4.50473300                                                  | CUSIP: 05565ECV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200783.65    | 0.02%             | 2027-03-19      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL LL V/R 03/21/28 | BMW US CAPITAL LLC REGD V/R 144A P/P 4.64517200                                                  | CUSIP: 05565ECX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $803778.09    | 0.08%             | 2028-03-21      | Variable      | 4.65%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA V/R 01/18/27           | BPCE SA REGD V/R 144A P/P MTN 5.97500000                                                         | CUSIP: 05583JAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2001213.50   | 0.20%             | 2027-01-18      | Variable      | 5.97%                 | Yes           |                  2 | On Loan: No      |
| BAAT 2025-1A A 4.52% 11/22/27  | BOFA AUTO TRUST 2025-1 SER 2025-1A CL A2A REGD 144A P/P 4.52000000                               | CUSIP: 05594BAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    790251 | PA      | $791624.08    | 0.08%             | 2027-11-22      | Fixed         | 4.52%                 | Yes           |                  2 | On Loan: No      |
| BALTIMORE CNTY MD 5% 07/01/27  | BALTIMORE CNTY MD REGD N/C B/E 5.00000000                                                        | CUSIP: 05914GJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075340.40   | 0.20%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER S V/R 07/15/28 | BANCO SANTANDER SA REGD V/R 5.09673600                                                           | CUSIP: 05964HBE4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $402479.60    | 0.04%             | 2028-07-15      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA C V/R 04/23/27 | BANK OF AMERICA CORP REGD V/R MTN 3.55900000                                                     | CUSIP: 06051GHT9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2994601.74   | 0.29%             | 2027-04-23      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL V/R 09/10/27  | BANK OF MONTREAL REGD V/R MTN 4.61004300                                                         | CUSIP: 06368L8M1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $401120.00    | 0.04%             | 2027-09-10      | Variable      | 4.61%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED M V/R 02/16/28 | BANQUE FED CRED MUTUEL REGD V/R 144A P/P 4.87670300                                              | CUSIP: 06675DCL4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1006751.94   | 0.10%             | 2028-02-16      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BANQUE FED CRE 5.896% 07/13/26 | BANQUE FED CRED MUTUEL REGD 144A P/P 5.89600000                                                  | CUSIP: 06675FBA4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   1500000 | PA      | $1514992.64   | 0.15%             | 2026-07-13      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC 4.375% 01/12/26   | BARCLAYS PLC REGD 4.37500000                                                                     | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $700048.42    | 0.07%             | 2026-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 05/09/27      | BARCLAYS PLC REGD V/R 5.82900000                                                                 | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $402261.71    | 0.04%             | 2027-05-09      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/13/27      | BARCLAYS PLC REGD V/R 5.60305200                                                                 | CUSIP: 06738ECM5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $302645.99    | 0.03%             | 2027-09-13      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 03/12/28      | BARCLAYS PLC REGD V/R 5.21518200                                                                 | CUSIP: 06738ECQ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $455076.00    | 0.04%             | 2028-03-12      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL IN 1.57% 01/15/26 | BERRY GLOBAL INC REGD 1.57000000                                                                 | CUSIP: 08576PAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1898098.31   | 0.19%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL I 4.875% 07/15/26 | BERRY GLOBAL INC REGD 144A P/P 4.87500000                                                        | CUSIP: 085770AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    977000 | PA      | $977179.95    | 0.10%             | 2026-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS V/R 01/13/27       | BNP PARIBAS REGD V/R 144A P/P 1.32300000                                                         | CUSIP: 09659W2N3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    900000 | PA      | $899147.96    | 0.09%             | 2027-01-13      | Variable      | 1.32%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO 2.196% 02/04/26      | BOEING CO REGD 2.19600000                                                                        | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3493344.72   | 0.34%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BAAT 2024-1A A 5.35% 11/15/28  | BOFA AUTO TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.35000000                                | CUSIP: 09709AAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1259856 | PA      | $1272615.25   | 0.12%             | 2028-11-15      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| BWAY 2021-1450 A V/R 09/15/23  | BWAY 2021-1450 MORTGAGE TRUST SER 2021-1450 CL A V/R REGD 144A P/P 5.11460000                    | CUSIP: 12430YAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $488170.65    | 0.05%             | 2036-09-15      | Variable      | 5.11%                 | Yes           |                  2 | On Loan: No      |
| CSMC 2021-RPL4 A V/R 12/27/60  | CSMC 2021-RPL4 TRUST SER 2021-RPL4 CL A1 V/R REGD 144A P/P 4.14357700                            | CUSIP: 12662GAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    227757 | PA      | $226876.51    | 0.02%             | 2060-12-27      | Variable      | 4.14%                 | Yes           |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20260114 000011553 USD                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-23193.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | USD/ZAR FWD 20260520 000006038 USD                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-31462.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | USD/ZAR FWD 20260819 000006038 USD                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-31655.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DKK/USD FWD 20270104 000006038 USD                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-32165.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AUD/USD FWD 20260114 000006038 USD                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4406.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GBP/USD FWD 20260114 000006038 USD                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-127281.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAD/USD FWD 20260114 000006038 USD                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-28734.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AUD/USD FWD 20260114 000016440 USD                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-100868.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/28      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                            | CUSIP: 13063ENJ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5338190.50   | 0.52%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL V/R 01/13/28 | CANADIAN IMPERIAL BANK REGD V/R 4.69000300                                                       | CUSIP: 13607PVR2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1602087.65   | 0.16%             | 2028-01-13      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPER 4.876% 01/14/30 | CANADIAN IMPERIAL BANK REGD 144A P/P 4.87600000                                                  | CUSIP: 13607PVU5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1138923.95   | 0.11%             | 2030-01-14      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN IMPERIAL V/R 09/08/28 | CANADIAN IMPERIAL BANK REGD V/R 4.54014500                                                       | CUSIP: 13607QFC1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $200340.48    | 0.02%             | 2028-09-08      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| COPAR 2023-2 A 5.82% 06/15/28  | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 SER 2023-2 CL A3 REGD 5.82000000                 | CUSIP: 14044EAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    772546 | PA      | $781464.34    | 0.08%             | 2028-06-15      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| CRVNA 2024-P4  4.64% 04/10/28  | CARVANA AUTO RECEIVABLES TRUST 2024-P4 SER 2024-P4 CL A3 REGD 4.64000000                         | CUSIP: 14076LAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $503045.70    | 0.05%             | 2030-01-10      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| CARMX 2024-1 A 4.92% 07/15/27  | CARMAX AUTO OWNER TRUST 2024-1 SER 2024-1 CL A3 REGD 4.92000000                                  | CUSIP: 14318WAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    626389 | PA      | $631243.75    | 0.06%             | 2028-10-16      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| CARMX 2023-4 A3 6% 04/15/27    | CARMAX AUTO OWNER TRUST 2023-4 SER 2023-4 CL A3 REGD 6.00000000                                  | CUSIP: 14318XAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1769870 | PA      | $1792696.32   | 0.17%             | 2028-07-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARMX 2023-3 A 5.28% 01/15/27  | CARMAX AUTO OWNER TRUST 2023-3 SER 2023-3 CL A3 REGD 5.28000000                                  | CUSIP: 14319BAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    626256 | PA      | $630557.19    | 0.06%             | 2028-05-15      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| CARMX 2024-2 A 5.65% 02/16/26  | CARMAX AUTO OWNER TRUST 2024-2 SER 2024-2 CL A2A REGD 5.65000000                                 | CUSIP: 14319EAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     12349 | PA      | $12356.16     | 0.00%             | 2027-05-17      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CARMX 2025-1 A 4.84% 10/15/28  | CARMAX AUTO OWNER TRUST 2025-1 SER 2025-1 CL A3 REGD 4.84000000                                  | CUSIP: 14319WAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $507382.75    | 0.05%             | 2030-01-15      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| CARMX 2025-2 A 4.59% 03/15/27  | CARMAX AUTO OWNER TRUST 2025-2 SER 2025-2 CL A2A REGD 4.59000000                                 | CUSIP: 14320AAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2151978 | PA      | $2158337.34   | 0.21%             | 2028-07-17      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| CRVNA 2023-P1  5.94% 07/12/27  | CARVANA AUTO RECEIVABLES TRUST 2023-P1 SER 2023-P1 CL A4 REGD 144A P/P 5.94000000                | CUSIP: 14688EAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1014472.20   | 0.10%             | 2029-01-10      | Fixed         | 5.94%                 | Yes           |                  2 | On Loan: No      |
| CRVNA 2024-P1  5.05% 04/10/29  | CARVANA AUTO RECEIVABLES TRUST 2024-P1 SER 2024-P1 CL A3 REGD 144A P/P 5.05000000                | CUSIP: 14688NAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    829017 | PA      | $832875.99    | 0.08%             | 2029-04-10      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| CRVNA 2025-P4  4.19% 07/10/27  | CARVANA AUTO RECEIVABLES TRUST 2025-P4 SER 2025-P4 CL A2 REGD 4.19000000                         | CUSIP: 14689AAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2500000 | PA      | $2504584.50   | 0.24%             | 2029-03-12      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMEN 5% 11/01/26 | CASINO REINVESTMENT DEV AUTH N REGD N/C B/E AG 5.00000000                                        | CUSIP: 14760RAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017272.70   | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMEN 5% 11/01/27 | CASINO REINVESTMENT DEV AUTH N REGD N/C B/E AG 5.00000000                                        | CUSIP: 14760RBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1453893.84   | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMEN 5% 11/01/26 | CASINO REINVESTMENT DEV AUTH N REGD N/C B/E AG 5.00000000                                        | CUSIP: 14760RBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508636.35    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMEN 5% 11/01/27 | CASINO REINVESTMENT DEV AUTH N REGD N/C B/E AG 5.00000000                                        | CUSIP: 14760RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $540017.71    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WA PU V/R 07/01/32 | CHELAN CNTY WA PUBLIC UTILITYD REGD V/R B/E 2.25000000                                           | CUSIP: 163103UP7<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |  20125000 | PA      | $20125000.00  | 1.96%             | 2032-07-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR 5% 12/01/27 | CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000                                           | CUSIP: 167560XR7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13530035.53  | 1.32%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR 5% 12/01/27 | CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000                                           | CUSIP: 167560XT3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8688917.72   | 0.85%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/26 | CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 167562SX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.29%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/26 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                       | CUSIP: 167593Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.34%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/26 | CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E 5.00000000                                           | CUSIP: 167727J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.13%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/27 | CHICAGO IL TRANSIT AUTH SALES REGD N/C B/E 5.00000000                                            | CUSIP: 16772PDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2346155.10   | 0.23%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCCIT 2017-A6 A6 V/R 05/14/27  | CITIBANK CREDIT CARD ISSUANCE TRUST SER 2017-A6 CL A6 V/R REGD 4.63460000                        | CUSIP: 17305EGE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2016742.80   | 0.20%             | 2029-05-14      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA V/R 12/04/26       | CITIBANK NA REGD V/R SER BKNT 4.80615000                                                         | CUSIP: 17325FBD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1209053.59   | 0.12%             | 2026-12-04      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| CITZN 2023-1 A 5.84% 06/15/26  | CITIZENS AUTO RECEIVABLES TRUST 2023-1 SER 2023-1 CL A3 REGD 144A P/P 5.84000000                 | CUSIP: 17331KAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    804802 | PA      | $809621.38    | 0.08%             | 2028-01-18      | Fixed         | 5.84%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/26 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                                   | CUSIP: 187145SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013883.30   | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 02/15/28 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                                   | CUSIP: 187145UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1201046.32   | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 05/15/64 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.45000000                                           | CUSIP: 19648FYT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  23500000 | PA      | $23500000.00  | 2.29%             | 2064-05-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS  4.85% 11/01/28 | CONAGRA BRANDS INC REGD 4.85000000                                                               | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1214538.74   | 0.12%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 08/15/28     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                           | CUSIP: 20772KG94<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14898067.80  | 1.45%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HS V/R 11/15/48 | CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 3.25000000                                           | CUSIP: 20775CZK3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5585000.00   | 0.54%             | 2048-11-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/27 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                            | CUSIP: 20775DC34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551100.05   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/28 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                            | CUSIP: 20775DC42<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1796773.35   | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/42 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.90000000                                            | CUSIP: 20775DTS1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21000000.00  | 2.05%             | 2042-07-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/49 | CONNECTICUT ST HLTH & EDUCTNLF REGD V/R B/E 1.90000000                                           | CUSIP: 20775DZL9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.63%             | 2049-07-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK V/R 10/05/26 | COOPERAT RABOBANK UA/NY REGD V/R 4.91063800                                                      | CUSIP: 21688AAZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    250000 | PA      | $251231.83    | 0.02%             | 2026-10-05      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATI 3.35% 09/15/26 | COX COMMUNICATIONS INC REGD 144A P/P 3.35000000                                                  | CUSIP: 224044CG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1094237.57   | 0.11%             | 2026-09-15      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE S V/R 03/11/27 | CREDIT AGRICOLE SA REGD V/R 144A P/P 4.59764900                                                  | CUSIP: 22534PAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   1900000 | PA      | $1906679.75   | 0.19%             | 2027-03-11      | Variable      | 4.60%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE S V/R 03/11/27 | CREDIT AGRICOLE SA REGD V/R REG S 4.59764900                                                     | CUSIP: 22535EAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    500000 | PA      | $501757.83    | 0.05%             | 2027-03-11      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG V/R 02/02/27      | UBS GROUP AG REGD V/R 144A P/P 1.30500000                                                        | CUSIP: 225401AT5<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1700000 | PA      | $1694840.99   | 0.17%             | 2027-02-02      | Variable      | 1.30%                 | Yes           |                  2 | On Loan: No      |
| CUMBERLAND CNTY N V/R 12/01/27 | CUMBERLAND CNTY NC INDL FACS & REGD V/R B/E AMT 3.12500000                                       | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4546850.49   | 0.44%             | 2027-12-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| CURATORS OF THE UN 5% 11/01/26 | CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.00000000                                           | CUSIP: 231266MR5<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7142921.10   | 0.70%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DLLAA 2025-1A A 4.7% 10/20/27  | DLLAA 2025-1 LLC SER 2025-1A CL A2 REGD 144A P/P 4.70000000                                      | CUSIP: 233249AB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    912816 | PA      | $916262.26    | 0.09%             | 2027-10-20      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| DAIMLER TRUCK F 4.65% 10/12/30 | DAIMLER TRUCK FINAN NA REGD 144A P/P 4.65000000                                                  | CUSIP: 233853BH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2822283.60   | 0.28%             | 2030-10-12      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/27 | DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E AMT 5.00000000                                       | CUSIP: 23503CFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7259175.00   | 0.71%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEFT 2024-2 A2 4.69% 08/22/30  | DELL EQUIPMENT FINANCE TRUST 2024-2 SER 2024-2 CL A2 REGD 144A P/P 4.69000000                    | CUSIP: 24704EAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1101655 | PA      | $1103640.43   | 0.11%             | 2030-08-22      | Fixed         | 4.69%                 | Yes           |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 11/15/27 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.25000000                                       | CUSIP: 249182SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567716.00   | 0.15%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 11/16/27  | DEUTSCHE BANK NY REGD V/R 5.02570300                                                             | CUSIP: 251526CN7<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    700000 | PA      | $702976.83    | 0.07%             | 2027-11-16      | Variable      | 5.03%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 11/16/27  | DEUTSCHE BANK NY REGD V/R 2.31100000                                                             | CUSIP: 251526CP2<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   1100000 | PA      | $1082253.50   | 0.11%             | 2027-11-16      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 07/13/27  | DEUTSCHE BANK NY REGD V/R 7.14600000                                                             | CUSIP: 25160PAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   1200000 | PA      | $1218386.89   | 0.12%             | 2027-07-13      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 08/01/27   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                         | CUSIP: 25476FC71<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5200471.50   | 0.51%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 11/01/45 | DIST OF COLUMBIA REVENUE REGD V/R B/E 3.23000000                                                 | CUSIP: 25483VAE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2325000.00   | 0.23%             | 2045-11-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 2.55% 09/15/26 | KEURIG DR PEPPER INC REGD 2.55000000                                                             | CUSIP: 26138EAU3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395780.72    | 0.04%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ERAC USA FIN LLC DISC 01/12/26 | ERAC USA FIN LLC DISC 01/12/26 0.00000000                                                        | CUSIP: 26882SAC0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2996100.60   | 0.29%             | 2026-01-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELFI 2021-A A 1.53% 12/26/46   | ELFI GRADUATE LOAN PROGRAM 2021-A LLC SER 2021-A CL A REGD 144A P/P 1.53000000                   | CUSIP: 28628BAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    542476 | PA      | $488159.95    | 0.05%             | 2046-12-26      | Fixed         | 1.53%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE U S INC DISC 01/07/26 | ENBRIDGE U S INC DISC 01/07/26 0.00000000                                                        | CUSIP: 29251VA71<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1998514.40   | 0.19%             | 2026-01-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE I 1.625% 07/12/26 | ENEL FINANCE INTL NV REGD 144A P/P 1.62500000                                                    | CUSIP: 29278GAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    700000 | PA      | $691075.90    | 0.07%             | 2026-07-12      | Variable      | 1.62%                 | Yes           |                  2 | On Loan: No      |
| EFF 2024-4 A2 4.69% 01/20/27   | ENTERPRISE FLEET FINANCING 2024-4 LLC SER 2024-4 CL A2 REGD 144A P/P 4.69000000                  | CUSIP: 29374MAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    219300 | PA      | $220063.56    | 0.02%             | 2027-07-20      | Fixed         | 4.69%                 | Yes           |                  2 | On Loan: No      |
| EVERGY KANSAS CE 4.7% 03/13/28 | EVERGY KANSAS CENTRAL REGD 4.70000000                                                            | CUSIP: 30036FAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $609343.88    | 0.06%             | 2028-03-13      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERG 2.9% 03/01/27 | EVERSOURCE ENERGY REGD 2.90000000                                                                | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295873.84    | 0.03%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUND 1.75% 06/30/26 | F&G GLOBAL FUNDING REGD 144A P/P 1.75000000                                                      | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2469116.88   | 0.24%             | 2026-06-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| FHLMC 4.125% 09/26/28          | FEDERAL HOME LOAN MORTGAGE CORP MTN 4.12500000                                                   | CUSIP: 3134HBT43<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   2900000 | PA      | $2901991.49   | 0.28%             | 2028-09-26      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FNR 2018-82 W V/R 11/25/58     | FANNIE MAE REMICS SER 2018-82 CL W V/R 6.26747700                                                | CUSIP: 3136B3NP1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    160358 | PA      | $163497.55    | 0.02%             | 2058-11-25      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| FNR 2020-29 FC V/R 05/25/50    | FANNIE MAE REMICS SER 2020-29 CL FC V/R 5.12302000                                               | CUSIP: 3136B9TM9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1041174 | PA      | $1037422.84   | 0.10%             | 2050-05-25      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| FNR 2022-8 D 2% 08/25/38       | FANNIE MAE REMICS SER 2022-8 CL D 2.00000000                                                     | CUSIP: 3136BLW30<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    872439 | PA      | $820332.39    | 0.08%             | 2038-08-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FNR 2023-46 FA V/R 10/25/53    | FANNIE MAE REMICS SER 2023-46 CL FA V/R 5.17419000                                               | CUSIP: 3136BQLF4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1079126 | PA      | $1085320.73   | 0.11%             | 2053-10-25      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| FNR 2024-38 FA V/R 01/25/51    | FANNIE MAE REMICS SER 2024-38 CL FA V/R 5.00854000                                               | CUSIP: 3136BR4S3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    686923 | PA      | $687777.40    | 0.07%             | 2051-01-25      | Variable      | 5.01%                 | No            |                  2 | On Loan: No      |
| FNR 2024-95 KF V/R 12/25/54    | FANNIE MAE REMICS SER 2024-95 CL KF V/R 4.97419000                                               | CUSIP: 3136BTS53<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    403041 | PA      | $404196.77    | 0.04%             | 2054-12-25      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| FNR 2025-18 FA V/R 11/25/53    | FANNIE MAE REMICS SER 2025-18 CL FA V/R 4.82419000                                               | CUSIP: 3136BU7K0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    719464 | PA      | $722443.82    | 0.07%             | 2053-11-25      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| FNR 2024-104 FA V/R 01/25/55   | FANNIE MAE REMICS SER 2024-104 CL FA V/R 4.92419000                                              | CUSIP: 3136BUEQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    899541 | PA      | $901841.00    | 0.09%             | 2055-01-25      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| FNR 2024-101 FB V/R 01/25/55   | FANNIE MAE REMICS SER 2024-101 CL FB V/R 4.97419000                                              | CUSIP: 3136BUFJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    787885 | PA      | $790366.45    | 0.08%             | 2055-01-25      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| FNR 2024-100 FA V/R 06/25/54   | FANNIE MAE REMICS SER 2024-100 CL FA V/R 4.97419000                                              | CUSIP: 3136BUFY1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    611401 | PA      | $613234.90    | 0.06%             | 2054-06-25      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| FNR 2024-103 FC V/R 01/25/55   | FANNIE MAE REMICS SER 2024-103 CL FC V/R 5.02419000                                              | CUSIP: 3136BUQH6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    895396 | PA      | $898228.87    | 0.09%             | 2055-01-25      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| FNR 2025-6 FA V/R 02/25/55     | FANNIE MAE REMICS SER 2025-6 CL FA V/R 5.12419000                                                | CUSIP: 3136BUTN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    434091 | PA      | $436056.76    | 0.04%             | 2055-02-25      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| FNR 2025-1 FD V/R 02/25/55     | FANNIE MAE REMICS SER 2025-1 CL FD V/R 5.07419000                                                | CUSIP: 3136BUZM5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    282905 | PA      | $284010.10    | 0.03%             | 2055-02-25      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| FNR 2025-35 FB V/R 05/25/55    | FANNIE MAE REMICS SER 2025-35 CL FB V/R 4.87419000                                               | CUSIP: 3136BVF78<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1326056 | PA      | $1332827.30   | 0.13%             | 2055-05-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| FNR 2025-35 FM V/R 05/25/55    | FANNIE MAE REMICS SER 2025-35 CL FM V/R 4.92419000                                               | CUSIP: 3136BVJ66<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    280460 | PA      | $282465.91    | 0.03%             | 2055-05-25      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| FNR 2025-18 FM V/R 09/25/54    | FANNIE MAE REMICS SER 2025-18 CL FM V/R 4.77419000                                               | CUSIP: 3136BVKH0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5254739 | PA      | $5271482.06   | 0.51%             | 2054-09-25      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| FHR 5426 BF V/R 04/15/49       | FREDDIE MAC REMICS SER 5426 CL BF V/R 5.10854000                                                 | CUSIP: 3137HCXW7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    352401 | PA      | $353179.48    | 0.03%             | 2049-04-15      | Variable      | 5.11%                 | No            |                  2 | On Loan: No      |
| FHR 5480 FG V/R 12/25/54       | FREDDIE MAC REMICS SER 5480 CL FG V/R 5.02419000                                                 | CUSIP: 3137HHUD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    611377 | PA      | $613424.36    | 0.06%             | 2054-12-25      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| FHR 5493 FK V/R 01/25/55       | FREDDIE MAC REMICS SER 5493 CL FK V/R 5.02419000                                                 | CUSIP: 3137HHWV9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    628132 | PA      | $630242.14    | 0.06%             | 2055-01-25      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| FHR 5508 DF V/R 02/25/55       | FREDDIE MAC REMICS SER 5508 CL DF V/R 4.87419000                                                 | CUSIP: 3137HJG84<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    776805 | PA      | $781032.66    | 0.08%             | 2055-02-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| FHR 5508 FC V/R 02/25/55       | FREDDIE MAC REMICS SER 5508 CL FC V/R 4.87419000                                                 | CUSIP: 3137HJGF8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    742044 | PA      | $746081.80    | 0.07%             | 2055-02-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| FHR 5499 FH V/R 02/25/55       | FREDDIE MAC REMICS SER 5499 CL FH V/R 5.07419000                                                 | CUSIP: 3137HJWY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    345683 | PA      | $346876.89    | 0.03%             | 2055-02-25      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| FHR 5516 FB V/R 03/25/55       | FREDDIE MAC REMICS SER 5516 CL FB V/R 4.77419000                                                 | CUSIP: 3137HKBL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1336814 | PA      | $1341298.00   | 0.13%             | 2055-03-25      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| FHR 5517 FE V/R 03/25/55       | FREDDIE MAC REMICS SER 5517 CL FE V/R 4.82419000                                                 | CUSIP: 3137HKGJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1826866 | PA      | $1833703.32   | 0.18%             | 2055-03-25      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| FHR 5517 MF V/R 03/25/55       | FREDDIE MAC REMICS SER 5517 CL MF V/R 4.82419000                                                 | CUSIP: 3137HKH72<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    646436 | PA      | $649328.32    | 0.06%             | 2055-03-25      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| FHR 5532 FA V/R 04/25/55       | FREDDIE MAC REMICS SER 5532 CL FA V/R 4.82419000                                                 | CUSIP: 3137HKPJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1708219 | PA      | $1715290.28   | 0.17%             | 2055-04-25      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| FHR 5528 FA V/R 04/25/55       | FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000                                                 | CUSIP: 3137HKR30<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1641419 | PA      | $1645974.18   | 0.16%             | 2055-04-25      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| FHR 5534 FM V/R 05/25/55       | FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000                                                 | CUSIP: 3137HLEP3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1553504 | PA      | $1560134.46   | 0.15%             | 2055-05-25      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| FHR 5546 FB V/R 06/25/55       | FREDDIE MAC REMICS SER 5546 CL FB V/R 4.87419000                                                 | CUSIP: 3137HLME9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1580198 | PA      | $1588244.73   | 0.15%             | 2055-06-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| FHR 5549 CF V/R 10/25/52       | FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000                                                 | CUSIP: 3137HLSA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1291800 | PA      | $1299786.43   | 0.13%             | 2052-10-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| FHR 5549 FA V/R 06/25/55       | FREDDIE MAC REMICS SER 5549 CL FA V/R 5.12419000                                                 | CUSIP: 3137HLST0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1730853 | PA      | $1740270.09   | 0.17%             | 2055-06-25      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| FHR 5560 FB V/R 06/25/55       | FREDDIE MAC REMICS SER 5560 CL FB V/R 4.87419000                                                 | CUSIP: 3137HLZD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    885015 | PA      | $890360.52    | 0.09%             | 2055-06-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| FHR 5564 FB V/R 08/25/55       | FREDDIE MAC REMICS SER 5564 CL FB V/R 5.07419000                                                 | CUSIP: 3137HMD23<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1543461 | PA      | $1550108.78   | 0.15%             | 2055-08-25      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| FHR 5567 FB V/R 08/25/55       | FREDDIE MAC REMICS SER 5567 CL FB V/R 4.87419000                                                 | CUSIP: 3137HMEX4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1344826 | PA      | $1352948.65   | 0.13%             | 2055-08-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| FHR 5565 FA V/R 08/25/55       | FREDDIE MAC REMICS SER 5565 CL FA V/R 5.02419000                                                 | CUSIP: 3137HMGJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1134481 | PA      | $1138971.10   | 0.11%             | 2055-08-25      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| FHR 5565 FB V/R 08/25/55       | FREDDIE MAC REMICS SER 5565 CL FB V/R 4.82419000                                                 | CUSIP: 3137HMGK0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    492281 | PA      | $494018.15    | 0.05%             | 2055-08-25      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| FHR 5584 DF V/R 10/25/55       | FREDDIE MAC REMICS SER 5584 CL DF V/R 4.77419000                                                 | CUSIP: 3137HNCM8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    481040 | PA      | $482855.19    | 0.05%             | 2055-10-25      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| FHR 5601 F V/R 11/25/55        | FREDDIE MAC REMICS SER 5601 CL F V/R 4.77419000                                                  | CUSIP: 3137HNQX9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    493661 | PA      | $495641.68    | 0.05%             | 2055-11-25      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF  5% 07/01/27 | FLORIDA ST BRD OF EDU LOTTERY REGD N/C B/E 5.00000000                                            | CUSIP: 341507T35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5078661.87   | 0.50%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK V/R 09/14/26 /AUD/ | MIZUHO BANK LTD/SYDNEY________  VARIABLE SER TCD /AUD/ CTF OF DEPOSIT 4.56200000                 | CUSIP: Q6S38K3F5<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    600000 | PA      | $401575.17    | 0.04%             | 2026-09-14      | Variable      | 4.56%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY 5% 10/01/27 | FLORIDA ST MID-BAY BRIDGE AUTH REGD N/C B/E AG 5.00000000                                        | CUSIP: 342814ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109484.10   | 0.30%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TPMF 2024-G V/R 10/20/29 /GBP/ | TOWD POINT MORTGAGE FUNDING 2024 - GRA SER 2024-GR6A CL A1 V/R REGD 144A P/P /GBP/ 4.90375000    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | GB        |    739336 | PA      | $997482.71    | 0.10%             | 2053-07-20      | Variable      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| FASTR 20 3.724% 06/15/27 /CAD/ | FORD AUTO SECURITIZATION TRUST II SER 2024-BA CL A2 REGD 144A P/P /CAD/ 3.72400000               | CUSIP: 345214BT6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | CA        |   2108723 | PA      | $1546833.78   | 0.15%             | 2028-11-15      | Fixed         | 3.72%                 | Yes           |                  2 | On Loan: No      |
| FORDL 2024-B A2B V/R 01/15/26  | FORD CREDIT AUTO LEASE TRUST 2024-B SER 2024-B CL A2B V/R REGD 4.38385000                        | CUSIP: 345279AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    112389 | PA      | $112394.15    | 0.01%             | 2027-02-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| FORDO 2024-B A2 5.4% 02/15/26  | FORD CREDIT AUTO OWNER TRUST 2024-B SER 2024-B CL A2A REGD 5.40000000                            | CUSIP: 34531QAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    222652 | PA      | $222954.24    | 0.02%             | 2027-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FORDO 2025-B A 3.88% 06/15/28  | FORD CREDIT AUTO OWNER TRUST 2025-B SER 2025-B CL A2A REGD 3.88000000                            | CUSIP: 34532BAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1800000 | PA      | $1800579.96   | 0.18%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORDO 2024-C A 4.32% 05/15/26  | FORD CREDIT AUTO OWNER TRUST 2024-C SER 2024-C CL A2A REGD 4.32000000                            | CUSIP: 34532UAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    817467 | PA      | $818164.43    | 0.08%             | 2027-08-15      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT V/R 03/06/26 | FORD MOTOR CREDIT CO LLC REGD V/R 6.69009500                                                     | CUSIP: 345397C50<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $301073.24    | 0.03%             | 2026-03-06      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 5.8% 03/05/27 | FORD MOTOR CREDIT CO LLC REGD 5.80000000                                                         | CUSIP: 345397D83<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2531410.58   | 0.25%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FORTIS INC 3.055% 10/04/26     | FORTIS INC REGD SER WI 3.05500000                                                                | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $396720.82    | 0.04%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| AVON 4A A V/R 09/28/26 /GBP/   | AVON FINANCE SER 4A CL A V/R REGD 144A P/P /GBP/ 4.62519000                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | GB        |    752730 | PA      | $1015938.89   | 0.10%             | 2049-12-28      | Variable      | 4.63%                 | Yes           |                  2 | On Loan: No      |
| FOX CORP 4.709% 01/25/29       | FOX CORP REGD 4.70900000                                                                         | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405312.95    | 0.04%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH  V/R 07/01/29 | FRANKLIN CNTY OH HOSP REVENUE REGD V/R B/E 2.25000000                                            | CUSIP: 3531863Q0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.12%             | 2029-07-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| F/C US 2YR NOTE (CBT) MAR26    | FUTURE CONTRACT ON           US 2YR NOTE (CBT) MAR26 0.00000000                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       270 | NC      | $56373046.74  | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C US 10YR ULTRA FUT MAR26    | FUTURE CONTRACT ON           US 10YR ULTRA FUT MAR26 0.00000000                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      -108 | NC      | $-12421687.50 | -1.21%            |  |  |  | No            |                  1 | On Loan: No      |
| F/C US ULTRA BOND CBT MAR26    | FUTURE CONTRACT ON           US ULTRA BOND CBT MAR26 0.00000000                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       -34 | NC      | $-4012000.00  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| F/C US 5YR NOTE (CBT) MAR26    | FUTURE CONTRACT ON           US 5YR NOTE (CBT) MAR26 0.00000000                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       799 | NC      | $87334445.71  | 8.52%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C US 10YR NOTE (CBT)MAR26    | FUTURE CONTRACT ON           US 10YR NOTE (CBT)MAR26 0.00000000                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      -101 | NC      | $-11356187.50 | -1.11%            |  |  |  | No            |                  1 | On Loan: No      |
| F/C LONG GILT FUTURE  MAR26    | FUTURE CONTRACT ON           LONG GILT FUTURE  MAR26 /GBP/ 0.00000000                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | GB        |        24 | NC      | $2955892.49   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C CAN 5YR BOND FUT  MAR26    | FUTURE CONTRACT ON           CAN 5YR BOND FUT  MAR26 /CAD/ 0.00000000                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | CA        |        81 | NC      | $6685723.65   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C EURO-SCHATZ FUT   MAR26    | FUTURE CONTRACT ON           EURO-SCHATZ FUT   MAR26 /EUR/ 0.00000000                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |       -21 | NC      | $-2635491.75  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| F/C AUST 3YR BOND FUT MAR26    | FUTURE CONTRACT ON           AUST 3YR BOND FUT MAR26 /AUD/ 0.00000000                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | AU        |        95 | NC      | $6656534.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C AUST 10Y BOND FUT MAR26    | FUTURE CONTRACT ON           AUST 10Y BOND FUT MAR26 /AUD/ 0.00000000                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | AU        |        47 | NC      | $3434016.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RC R/P BNP PA  3.930% 01/02/26 | RC R/P BNP PA  3.930% 01/02/26 3.93000000                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   7400000 | PA      | $7400000.00   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| GFORT 2023-1 A 5.34% 06/15/26  | GMF FLOORPLAN OWNER REVOLVING TRUST SER 2023-1 CL A1 REGD 144A P/P 5.34000000                    | CUSIP: 361886CR3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1600000 | PA      | $1609579.20   | 0.16%             | 2028-06-15      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| GSMBS 2021-RPL1  V/R 12/25/60  | GS MORTGAGE-BACKED SECURITIES CORP TRUST 2021 SER 2021-RPL1 CL A1 V/R REGD 144A P/P 1.75000000   | CUSIP: 36261WAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    154963 | PA      | $145608.64    | 0.01%             | 2060-12-25      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| GMALT 2025-1 A 4.54% 09/20/26  | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 SER 2025-1 CL A2A REGD 4.54000000                   | CUSIP: 36271VAB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1664373 | PA      | $1668409.40   | 0.16%             | 2027-05-20      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| GMALT 2025-2 A 4.55% 07/20/27  | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 SER 2025-2 CL A2A REGD 4.55000000                   | CUSIP: 362962AB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    917423 | PA      | $920097.02    | 0.09%             | 2027-07-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.4% 04/06/26 | GENERAL MOTORS FINL CO REGD 5.40000000                                                           | CUSIP: 37045XEF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $702438.14    | 0.07%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GMCAR 2023-4 A 5.78% 04/16/27  | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4 CL A3 REGD 5.78000000       | CUSIP: 379930AD2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    846968 | PA      | $855502.81    | 0.08%             | 2028-08-16      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| GMALT 2024-3 A 4.29% 04/20/26  | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 SER 2024-3 CL A2A REGD 4.29000000                   | CUSIP: 38012QAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    498633 | PA      | $498869.46    | 0.05%             | 2027-01-20      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| GMCAR 2024-4 A 4.53% 07/16/26  | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 SER 2024-4 CL A2A REGD 4.53000000      | CUSIP: 38014AAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    324707 | PA      | $325054.94    | 0.03%             | 2027-10-18      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| GCCT 2021-1A A 1.14% 08/15/26  | GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000                               | CUSIP: 380881FB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1600000 | PA      | $1572730.24   | 0.15%             | 2028-08-15      | Fixed         | 1.14%                 | Yes           |                  2 | On Loan: No      |
| GCCT 2022-1A A 1.97% 01/15/27  | GOLDEN CREDIT CARD TRUST SER 2022-1A CL A REGD 144A P/P 1.97000000                               | CUSIP: 380881FE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | CA        |   1000000 | PA      | $980250.60    | 0.10%             | 2029-01-15      | Fixed         | 1.97%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS BAN V/R 05/21/27 | GOLDMAN SACHS BANK USA REGD V/R 4.53923900                                                       | CUSIP: 38151LAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    702000 | PA      | $702986.96    | 0.07%             | 2027-05-21      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| GNR 2017-H02 FH V/R 01/20/67   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-H02 CL FH V/R 5.44943000                       | CUSIP: 38375UYK0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    412345 | PA      | $415611.38    | 0.04%             | 2067-01-20      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| GNR 2015-H04 FA V/R 12/20/64   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-H04 CL FA V/R 4.76411000                       | CUSIP: 38378U8L4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    424930 | PA      | $425581.73    | 0.04%             | 2064-12-20      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| GNR 2018-H18 FC V/R 08/20/65   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H18 CL FC V/R 4.46411000                       | CUSIP: 38380LMV2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    133915 | PA      | $133635.47    | 0.01%             | 2065-08-20      | Variable      | 4.46%                 | No            |                  2 | On Loan: No      |
| GNR 2021-H09 FG V/R 06/20/71   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-H09 CL FG V/R 5.41765000                       | CUSIP: 38380Q4V1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1400368 | PA      | $1434570.26   | 0.14%             | 2071-06-20      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| GNR 2017-121 PE 3% 07/20/46    | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-121 CL PE 3.00000000                           | CUSIP: 38380TV37<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     83344 | PA      | $82352.80     | 0.01%             | 2046-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNR 2019-54 KF V/R 05/20/44    | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-54 CL KF V/R 4.40720000                        | CUSIP: 38381R7J2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    260829 | PA      | $256315.36    | 0.02%             | 2044-05-20      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| GNR 2023-H12 FA V/R 05/20/73   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.91765000                       | CUSIP: 38382Y5K5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1829116 | PA      | $1852164.18   | 0.18%             | 2073-05-20      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| GNR 2022-H01 FA V/R 01/20/72   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H01 CL FA V/R 4.26765000                       | CUSIP: 38382YKM4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    781444 | PA      | $770340.45    | 0.08%             | 2072-01-20      | Variable      | 4.27%                 | No            |                  2 | On Loan: No      |
| GNR 2023-H02 FA V/R 01/20/73   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL FA V/R 4.81765000                       | CUSIP: 38382YN82<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    387578 | PA      | $390649.37    | 0.04%             | 2073-01-20      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| GNR 2022-5 FA V/R 01/20/52     | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-5 CL FA V/R 3.50000000                         | CUSIP: 38383FG98<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    730615 | PA      | $656750.72    | 0.06%             | 2052-01-20      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| GNR 2023-H27 FD V/R 11/20/73   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H27 CL FD V/R 5.01765000                       | CUSIP: 38383KHV7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    433628 | PA      | $441941.68    | 0.04%             | 2073-11-20      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| GNR 2023-H26 DF V/R 09/20/73   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H26 CL DF V/R 4.21765000                       | CUSIP: 38383KKA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    738834 | PA      | $735218.78    | 0.07%             | 2073-09-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| GNR 2024-H02 FH V/R 01/20/74   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H02 CL FH V/R 4.84765000                       | CUSIP: 38383KMK5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1079443 | PA      | $1090452.06   | 0.11%             | 2074-01-20      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| GNR 2024-H01 FB V/R 01/20/74   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H01 CL FB V/R 4.81765000                       | CUSIP: 38383KNN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    935188 | PA      | $943362.63    | 0.09%             | 2074-01-20      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| GNR 2024-13 FA V/R 01/20/54    | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-13 CL FA V/R 4.86765000                        | CUSIP: 38384GP87<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    180444 | PA      | $181212.96    | 0.02%             | 2054-01-20      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| GNR 2025-H18 FL V/R 08/20/75   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H18 CL FL V/R 4.61765000                       | CUSIP: 38384LTU3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    988846 | PA      | $997355.52    | 0.10%             | 2075-08-20      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| GNR 2025-89 PF V/R 05/20/55    | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-89 CL PF V/R 4.86765000                        | CUSIP: 38385GMK2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    487720 | PA      | $490568.91    | 0.05%             | 2055-05-20      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| GNR 2025-204 FH V/R 12/20/55   | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-204 CL FH V/R 4.89338000                       | CUSIP: 38385KEJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1200000 | PA      | $1201635.84   | 0.12%             | 2055-12-20      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| GSKY 2025-1A A 5.12% 03/25/60  | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 5.12000000         | CUSIP: 39571NAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    198427 | PA      | $199321.95    | 0.02%             | 2060-03-25      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS A 5% 07/01/26 | GUAM GOVT WTRWKS AUTH WTR & WS REGD N/C B/E 5.00000000                                           | CUSIP: 40065FDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353258.57    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 01/01/28 | GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000                                           | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1383849.65   | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA INC DISC 01/13/26          | HCA INC DISC 01/13/26 0.00000000                                                                 | CUSIP: 40412DAD1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1497828.90   | 0.15%             | 2026-01-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HCA INC        DISC 01/20/26   | HCA INC        DISC 01/20/26 0.00000000                                                          | CUSIP: 40412DAL3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3100000 | PA      | $3093060.34   | 0.30%             | 2026-01-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 08/14/27 | HSBC HOLDINGS PLC REGD V/R 5.88700000                                                            | CUSIP: 404280DZ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1010561.79   | 0.10%             | 2027-08-14      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH  V/R 08/15/51 | HAMILTON CNTY OH HOSP FACS REV REGD V/R B/E 2.55000000                                           | CUSIP: 4072722B8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  11320000 | PA      | $11320000.00  | 1.10%             | 2051-08-15      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| HDMOT 2024-B A 4.62% 03/16/26  | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B SER 2024-B CL A2 REGD 4.62000000                         | CUSIP: 41284PAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    331070 | PA      | $331251.53    | 0.03%             | 2027-08-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HDMOT 2025-A A 4.71% 07/17/28  | HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A SER 2025-A CL A2A REGD 4.71000000                        | CUSIP: 41284XAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    490871 | PA      | $492181.15    | 0.05%             | 2028-07-17      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HOS 5% 02/15/28 | HARRIS CNTY TX HOSP DIST CTFS REGD N/C B/E 5.00000000                                            | CUSIP: 41415UBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1780469.84   | 0.17%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERTZ 2023-1A  5.49% 06/25/26  | HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL A REGD 144A P/P 5.49000000                        | CUSIP: 42806MBS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2006499.80   | 0.20%             | 2027-06-25      | Fixed         | 5.49%                 | Yes           |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL V/R 11/15/37 | HIGHLANDS CNTY FL HLTH FACS AU REGD V/R B/E 0.00000000                                           | CUSIP: 431022KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.27%             | 2037-11-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY V/R 11/15/54 | HILLSBOROUGH CNTY FLA INDL DEV REGD V/R B/E 2.50000000                                           | CUSIP: 43233KAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7400000.00   | 0.72%             | 2054-11-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILIT V/R 05/15/34 | HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000                                           | CUSIP: 44244CRZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.59%             | 2034-05-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL A V/R 06/24/27 | HYUNDAI CAPITAL AMERICA REGD V/R 144A P/P 4.76683200                                             | CUSIP: 44891ADE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $301215.60    | 0.03%             | 2027-06-24      | Variable      | 4.77%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL A V/R 01/08/27 | HYUNDAI CAPITAL AMERICA REGD V/R REG S 5.48680000                                                | CUSIP: 44891CCW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2252538.11   | 0.22%             | 2027-01-08      | Variable      | 5.49%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL A V/R 06/24/27 | HYUNDAI CAPITAL AMERICA REGD V/R REG S 4.76683200                                                | CUSIP: 44891CDE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $401620.80    | 0.04%             | 2027-06-24      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| HART 2023-B A3 5.48% 04/17/28  | HYUNDAI AUTO RECEIVABLES TRUST 2023-B SER 2023-B CL A3 REGD 5.48000000                           | CUSIP: 44933XAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    682426 | PA      | $687213.65    | 0.07%             | 2028-04-17      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| HALST 2025-B A 4.58% 12/15/26  | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-B CL A2A REGD 144A P/P 4.58000000             | CUSIP: 44935DAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1256949 | PA      | $1261614.40   | 0.12%             | 2027-09-15      | Fixed         | 4.58%                 | Yes           |                  2 | On Loan: No      |
| HALST 2025-C A 4.37% 04/15/27  | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A2A REGD 144A P/P 4.37000000             | CUSIP: 44935GAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1400000 | PA      | $1405284.86   | 0.14%             | 2028-01-18      | Fixed         | 4.37%                 | Yes           |                  2 | On Loan: No      |
| IDAHO ST HLTH FAC V/R 03/01/48 | IDAHO ST HLTH FACS AUTH REVENU REGD V/R B/E 2.60000000                                           | CUSIP: 451295ZZ5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.20%             | 2048-03-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 01/01/37 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 2.35000000                                             | CUSIP: 45200B3G1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1770000.00   | 0.17%             | 2037-01-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI E 5% 02/01/28 | ILLINOIS ST MUNI ELEC AGY PWR REGD N/C B/E 5.00000000                                            | CUSIP: 452024JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5235716.00   | 0.51%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS  4.5% 06/30/28 | IMPERIAL BRANDS FIN PLC REGD 144A P/P 4.50000000                                                 | CUSIP: 45262BAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201674.63    | 0.02%             | 2028-06-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 11/01/37 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 2.50000000                                           | CUSIP: 45470YBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7400000.00   | 0.72%             | 2037-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 02/01/27 | INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 45506EMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7588281.16   | 0.74%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 02/01/28 | INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000                                            | CUSIP: 45506EMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2456846.98   | 0.24%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 06/01/26 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000                                           | CUSIP: 45528UR86<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1817111.16   | 0.18%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/28 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                       | CUSIP: 45528VFT1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6476256.95   | 0.63%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV V/R 04/01/27      | ING GROEP NV REGD V/R 5.05760000                                                                 | CUSIP: 456837AX1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $500713.76    | 0.05%             | 2027-04-01      | Variable      | 5.06%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE V/R 09/12/28 | JACKSON NATL LIFE GLOBAL REGD V/R 144A P/P 4.67518200                                            | CUSIP: 46849CJS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1504644.08   | 0.15%             | 2028-09-12      | Variable      | 4.68%                 | Yes           |                  2 | On Loan: No      |
| JACKSON NATL LIF 4.9% 01/13/27 | JACKSON NATL LIFE GLOBAL REGD 144A P/P 4.90000000                                                | CUSIP: 46849LVC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $604852.87    | 0.06%             | 2027-01-13      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/26 | JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268809.00   | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KT CORP 4.375% 01/03/29        | KT CORP REGD 144A P/P 4.37500000                                                                 | CUSIP: 48268KAJ0<br>LEI: 9884005ACF8449EANY26 | Long             | DBT              | CORP              | KR        |   1300000 | PA      | $1306981.74   | 0.13%             | 2029-01-03      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| KANSAS CITY MO 5% 02/01/26     | KANSAS CITY MO REGD N/C B/E 5.00000000                                                           | CUSIP: 484873RC0<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    900000 | PA      | $901724.76    | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPP DISC 01/09/26   | KEURIG DR PEPP DISC 01/09/26 0.00000000                                                          | CUSIP: 49271KA95<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | STIV             | CORP              | US        |   1800000 | PA      | $1798301.52   | 0.18%             | 2026-01-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER  V/R 11/15/26 | KEURIG DR PEPPER INC REGD V/R 4.38670300                                                         | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800219.45    | 0.08%             | 2026-11-15      | Variable      | 4.39%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT V/R 02/03/30 | KOREA DEVELOPMENT BANK REGD V/R 4.63045400                                                       | CUSIP: 500630EJ3<br>LEI: N/A                  | Long             | DBT              | USGA              | KR        |   3000000 | PA      | $3025420.44   | 0.30%             | 2030-02-03      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| LMAT 2021-GS3 A1 V/R 07/25/61  | LEGACY MORTGAGE ASSET TRUST 2021-GS3 SER 2021-GS3 CL A1 V/R REGD 144A P/P 5.75000000             | CUSIP: 52474XAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    957913 | PA      | $957967.29    | 0.09%             | 2061-07-25      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GR V/R 08/07/27 | LLOYDS BANKING GROUP PLC REGD V/R 5.98500000                                                     | CUSIP: 539439AY5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $404426.07    | 0.04%             | 2027-08-07      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GR V/R 05/11/27 | LLOYDS BANKING GROUP PLC REGD V/R 1.62700000                                                     | CUSIP: 53944YAP8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $1040477.24   | 0.10%             | 2027-05-11      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GR V/R 08/07/27 | LLOYDS BANKING GROUP PLC REGD V/R 5.40836600                                                     | CUSIP: 53944YAW3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $1106944.47   | 0.11%             | 2027-08-07      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                           | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8415000 | PA      | $8724432.17   | 0.85%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST 5% 12/01/26       | LOUISIANA ST REGD N/C B/E 5.00000000                                                             | CUSIP: 546417JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1369679.53   | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST CITIZ 5% 06/01/26 | LOUISIANA ST CITIZENS PROPERTY REGD N/C B/E 5.00000000                                           | CUSIP: 546456EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16162200.00  | 1.58%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/26 | LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000                                           | CUSIP: 54811BP21<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008692.00   | 0.10%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MFRA 2021-RPL1 A V/R 07/25/60  | MFA 2021-RPL1 TRUST SER 2021-RPL1 CL A1 V/R REGD 144A P/P 1.13130000                             | CUSIP: 55283QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    259029 | PA      | $238683.59    | 0.02%             | 2060-07-25      | Variable      | 1.13%                 | Yes           |                  2 | On Loan: No      |
| MF1 2021-W10 A V/R 12/15/24    | MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 4.82032700                                     | CUSIP: 55284DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    900000 | PA      | $899489.97    | 0.09%             | 2034-12-15      | Variable      | 4.82%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/26 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                        | CUSIP: 57563RSX8<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4034652.40   | 0.39%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 07/01/46 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 2.75000000                                           | CUSIP: 57583R6H3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.46%             | 2046-07-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| MBALT 2024-B A 4.57% 01/15/26  | MERCEDES-BENZ AUTO LEASE TRUST 2024-B SER 2024-B CL A2A REGD 4.57000000                          | CUSIP: 58769GAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    108441 | PA      | $108479.60    | 0.01%             | 2026-12-15      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN V/R 07/31/26 | MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.52211800                                                | CUSIP: 58769JAV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1803391.24   | 0.18%             | 2026-07-31      | Variable      | 4.52%                 | Yes           |                  2 | On Loan: No      |
| MBART 2023-1 A 4.51% 08/15/26  | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 SER 2023-1 CL A3 REGD 4.51000000                     | CUSIP: 58770AAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    306599 | PA      | $307111.45    | 0.03%             | 2027-11-15      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/27 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 59261A5S2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3757563.00   | 0.37%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/26 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                       | CUSIP: 592647LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2852457.51   | 0.28%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 05/01/26 | MIAMI-DADE CNTY FL SCH BRD COP REGD N/C B/E 5.00000000                                           | CUSIP: 59333MW68<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10075584.00  | 0.98%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/26 | MIAMI-DADE CNTY FL WTR & SWR R REGD N/C B/E 5.00000000                                           | CUSIP: 59334DQQ0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2500000 | PA      | $2544745.25   | 0.25%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BU V/R 12/01/30 | MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 2.50000000                                           | CUSIP: 60528ABH6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.10%             | 2030-12-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BU V/R 11/01/35 | MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 2.50000000                                           | CUSIP: 60528ABX1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3765000.00   | 0.37%             | 2035-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 01/01/27 | MISSISSIPPI DEV BK SPL OBLIG REGD N/C B/E 5.00000000                                             | CUSIP: 60534XWP7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023979.60   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV F V/R 12/01/37 | MISSOURI ST DEV FIN BRD CULTUR REGD V/R B/E 2.55000000                                           | CUSIP: 606037BE8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.49%             | 2037-12-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI E 5% 01/01/27 | MISSOURI JT MUNI ELEC UTILITY REGD N/C B/E 5.00000000                                            | CUSIP: 606092PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1564404.96   | 0.15%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH  V/R 06/01/36 | MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 2.50000000                                           | CUSIP: 60637AMU3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  16600000 | PA      | $16600000.00  | 1.62%             | 2036-06-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| MONMOUTH CNTY NJ I 4% 03/13/26 | MONMOUTH CNTY NJ IMPT AUTH REV REGD N/C B/E CNTY GT 4.00000000                                   | CUSIP: 60956PS78<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   8000000 | PA      | $8021792.00   | 0.78%             | 2026-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONONGAHELA POW 3.55% 05/15/27 | MONONGAHELA POWER CO REGD 144A P/P 3.55000000                                                    | CUSIP: 610202BR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $795242.38    | 0.08%             | 2027-05-15      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY BA V/R 10/15/27 | MORGAN STANLEY BANK NA REGD V/R 4.64351400                                                       | CUSIP: 61690U8F0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2805668.71   | 0.27%             | 2027-10-15      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| MSC 2019-PLND A V/R 05/15/21   | MORGAN STANLEY CAPITAL I TRUST 2019-PLND SER 2019-PLND CL A V/R REGD 144A P/P 4.86548000         | CUSIP: 61691XAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    700000 | PA      | $301007.00    | 0.03%             | 2036-05-15      | Variable      | 4.87%                 | Yes           |                  2 | On Loan: No      |
| MSRM 2025-NQM8 A V/R 10/25/29  | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN  SER 2025-NQM8 CL A1 V/R REGD 144A P/P 4.96300000       | CUSIP: 61779QAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    193695 | PA      | $193823.87    | 0.02%             | 2070-09-25      | Variable      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/26 | MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000                                                     | CUSIP: 62620HJD5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.39%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/27 | MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000                                                     | CUSIP: 62620HJE3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024667.30   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/26 | MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000                                                     | CUSIP: 62620HKA9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625000.00    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CO 1.162% 04/03/26 | NTT FINANCE CORP REGD 144A P/P 1.16200000                                                        | CUSIP: 62954WAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |   1300000 | PA      | $1290405.92   | 0.13%             | 2026-04-03      | Fixed         | 1.16%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL BANK OF  V/R 03/25/27 | NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 4.62753700                                         | CUSIP: 63307A2Y0<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1301364.31   | 0.13%             | 2027-03-25      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF  V/R 07/02/27 | NATIONAL BANK OF CANADA REGD V/R 5.04895600                                                      | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1102625.70   | 0.11%             | 2027-07-02      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GA 5.5% 10/01/26 | NATIONAL FUEL GAS CO REGD 5.50000000                                                             | CUSIP: 636180BS9<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    600000 | PA      | $606002.06    | 0.06%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS P V/R 05/17/27 | NATWEST MARKETS PLC REGD V/R 144A P/P 4.70670300                                                 | CUSIP: 63906YAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1300000 | PA      | $1307881.90   | 0.13%             | 2027-05-17      | Variable      | 4.71%                 | Yes           |                  2 | On Loan: No      |
| NAVSL 2020-A A2B V/R 07/15/28  | NAVIENT PRIVATE EDUCATION LOAN TRUST 2020-A SER 2020-A CL A2B V/R REGD 144A P/P 4.76460000       | CUSIP: 63941FAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    488281 | PA      | $487116.35    | 0.05%             | 2068-11-15      | Variable      | 4.76%                 | Yes           |                  2 | On Loan: No      |
| NSLT 2025-DA A 4.65% 08/20/54  | NELNET STUDENT LOAN TRUST 2025-D SER 2025-DA CL A1A REGD 144A P/P 4.65000000                     | CUSIP: 639931AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $598027.20    | 0.06%             | 2054-08-20      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| NSLT 2025-BA A 4.84% 05/17/55  | NELNET STUDENT LOAN TRUST 2025-B SER 2025-BA CL A1A REGD 144A P/P 4.84000000                     | CUSIP: 64032BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    654997 | PA      | $657378.01    | 0.06%             | 2055-05-17      | Fixed         | 4.84%                 | Yes           |                  2 | On Loan: No      |
| NSLT 2019-2A A V/R 09/25/32    | NELNET STUDENT LOAN TRUST 2019-2 SER 2019-2A CL A V/R 144A P/P 4.88867000                        | CUSIP: 64034NAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    479101 | PA      | $479361.98    | 0.05%             | 2067-06-27      | Variable      | 4.89%                 | Yes           |                  2 | On Loan: No      |
| NSLT 2025-CA A1B V/R 06/22/65  | NELNET STUDENT LOAN TRUST 2025-C SER 2025-CA CL A1B V/R REGD 144A P/P 5.26765000                 | CUSIP: 64035UAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1146784 | PA      | $1154792.07   | 0.11%             | 2065-06-22      | Variable      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST  V/R 09/01/32 | NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000                                           | CUSIP: 644614N21<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1410000.00   | 0.14%             | 2032-09-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 03/01/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                           | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501895.00    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 5% 06/01/27      | NEW JERSEY ST REGD N/C B/E 5.00000000                                                            | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10296441.09  | 1.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 07/01/26 | NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E AG 5.00000000                                        | CUSIP: 646067HU5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011782.90   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 08/01/27 | NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000                                           | CUSIP: 646067JW9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074150.00   | 0.20%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRZT 2018-3A A1 V/R 05/25/58   | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 SER 2018-3A CL A1 V/R REGD 144A P/P 4.50000000        | CUSIP: 64830KAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     72763 | PA      | $71311.15     | 0.01%             | 2058-05-25      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NRZT 2019-NQM5 A V/R 11/25/59  | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM5 SER 2019-NQM5 CL A1 V/R REGD 144A P/P 2.70986000   | CUSIP: 64830PAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    173938 | PA      | $166502.49    | 0.02%             | 2059-11-25      | Variable      | 2.71%                 | Yes           |                  2 | On Loan: No      |
| NRZT 2021-NQ2R A V/R 10/25/58  | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021- SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000       | CUSIP: 64831EAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    242871 | PA      | $233433.40    | 0.02%             | 2058-10-25      | Variable      | 0.94%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY V/R 10/01/46       | NEW YORK NY REGD V/R B/E 2.50000000                                                              | CUSIP: 64966MSB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $10900000.00  | 1.06%             | 2046-10-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 10/01/46       | NEW YORK NY REGD V/R B/E 2.50000000                                                              | CUSIP: 64966MSD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13000000.00  | 1.27%             | 2046-10-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 08/01/44       | NEW YORK NY REGD V/R B/E 2.50000000                                                              | CUSIP: 64966SMP8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.88%             | 2044-08-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/44 | NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 2.50000000                                            | CUSIP: 64971XKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2645000.00   | 0.26%             | 2044-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/39 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.50000000                                            | CUSIP: 64972FWL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.98%             | 2039-06-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/45 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.60000000                                            | CUSIP: 64972GYZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4325000.00   | 0.42%             | 2045-06-15      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/27 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                            | CUSIP: 64972JJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20850000 | PA      | $21759062.09  | 2.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 05/01/44 | NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000                                           | CUSIP: 64986UEB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  11620000 | PA      | $11620000.00  | 1.13%             | 2044-05-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| NALT 2025-A A2B V/R 12/15/26   | NISSAN AUTO LEASE TRUST 2025-A SER 2025-A CL A2B V/R REGD 4.43385000                             | CUSIP: 65479XAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    972673 | PA      | $973014.22    | 0.09%             | 2027-11-15      | Variable      | 4.43%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR AC 1.85% 09/16/26 | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 1.85000000                                             | CUSIP: 65480CAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975760.70    | 0.10%             | 2026-09-16      | Fixed         | 1.85%                 | Yes           |                  2 | On Loan: No      |
| NALT 2024-B A3 4.92% 03/15/27  | NISSAN AUTO LEASE TRUST 2024-B SER 2024-B CL A3 REGD 4.92000000                                  | CUSIP: 65481DAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $605910.30    | 0.06%             | 2027-11-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 1.653% 07/14/26 | NOMURA HOLDINGS INC REGD 1.65300000                                                              | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   1400000 | PA      | $1382779.10   | 0.13%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS I V/R 07/02/27 | NOMURA HOLDINGS INC REGD V/R 5.29621400                                                          | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $503949.84    | 0.05%             | 2027-07-02      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP V/R 03/19/27   | NORDEA BANK ABP REGD V/R 144A P/P 4.46473400                                                     | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   1200000 | PA      | $1205024.45   | 0.12%             | 2027-03-19      | Variable      | 4.46%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK VA ECON D V/R 11/01/34 | NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000                                           | CUSIP: 65588TAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7435000.00   | 0.73%             | 2034-11-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ECON D V/R 11/01/34 | NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000                                           | CUSIP: 65588TAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5300000.00   | 0.52%             | 2034-11-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 10/01/39 | NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.45000000                                           | CUSIP: 65821DYX3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2030000.00   | 0.20%             | 2039-10-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/27 | N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000                                                | CUSIP: 66285WP83<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024777.00   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 5% 08/15/26 | NORTHAMPTON CNTY PA GEN PURPOS REGD N/C B/E 5.00000000                                           | CUSIP: 66353RCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062894.50   | 0.49%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBX 2024-NQM16 A V/R 10/25/28  | OBX 2024-NQM16 TRUST SER 2024-NQM16 CL A1 V/R REGD 144A P/P 5.53000000                           | CUSIP: 67120GAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    345273 | PA      | $347755.04    | 0.03%             | 2064-10-25      | Variable      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST ADULT CORR 5% 10/01/27 | OHIO ST ADULT CORRECTIONAL CAP REGD N/C B/E 5.00000000                                           | CUSIP: 677524EQ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3390802.35   | 0.33%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC  V/R 01/01/52 | OHIO ST HOSP FAC REVENUE REGD V/R B/E 2.25000000                                                 | CUSIP: 677561KZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14000000.00  | 1.37%             | 2052-01-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCT V/R 01/01/39 | OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 2.55000000                                           | CUSIP: 67756DBB1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.44%             | 2039-01-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| OHIO ST MENTAL HLT 5% 02/01/26 | OHIO ST MENTAL HLTH CAPITAL FA REGD N/C B/E 5.00000000                                           | CUSIP: 677587DN4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502889.45   | 0.15%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV V/R 06/01/43      | OHIO ST UNIV REGD V/R B/E 2.35000000                                                             | CUSIP: 677632N98<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11600000.00  | 1.13%             | 2043-06-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV V/R 06/01/43      | OHIO ST UNIV REGD V/R B/E 2.15000000                                                             | CUSIP: 677632P39<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.59%             | 2043-06-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI P 5% 01/01/26 | OKLAHOMA ST MUNI PWR AUTH REGD N/C B/E AG 5.00000000                                             | CUSIP: 67910HQT0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.34%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.55% 11/01/26       | ONEOK INC REGD 5.55000000                                                                        | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505416.36    | 0.05%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 04/01/28 | OREGON ST DEPT OF ADMIN SVCS L REGD N/C B/E 5.00000000                                           | CUSIP: 68607V6A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3958157.63   | 0.39%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILIT V/R 10/01/33 | ORLANDO FL UTILITIES COMMISSIO REGD V/R B/E 2.45000000                                           | CUSIP: 686507DZ4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |  25060000 | PA      | $25060000.00  | 2.44%             | 2033-10-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| OSCAR 2024-2A  4.63% 11/10/26  | OSCAR US FUNDING XVII LLC SER 2024-2A CL A2 REGD 144A P/P 4.63000000                             | CUSIP: 68784BAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    505790 | PA      | $505800.09    | 0.05%             | 2027-12-10      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| OSCAR 2023-1A  5.81% 11/10/26  | OSCAR US FUNDING XV LLC SER 2023-1A CL A3 REGD 144A P/P 5.81000000                               | CUSIP: 68785CAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JP        |    632800 | PA      | $635320.52    | 0.06%             | 2027-12-10      | Fixed         | 5.81%                 | Yes           |                  2 | On Loan: No      |
| PNC BANK NA V/R 01/15/27       | PNC BANK NA REGD V/R SER BKNT 4.77500000                                                         | CUSIP: 69353RFX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2300614.17   | 0.22%             | 2027-01-15      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| PEAC 2025-1A A 4.94% 10/20/28  | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC SER 2025-1A CL A2 REGD 144A P/P 4.94000000                 | CUSIP: 69392HAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1006196.90   | 0.10%             | 2028-10-20      | Fixed         | 4.94%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & E 2.95% 03/01/26 | PACIFIC GAS & ELECTRIC REGD 2.95000000                                                           | CUSIP: 694308HP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1097201.14   | 0.11%             | 2026-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 3.15% 01/01/26 | PACIFIC GAS & ELECTRIC REGD 3.15000000                                                           | CUSIP: 694308JP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2865000.00   | 0.28%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PAID 2025-6 A 4.248% 09/15/26  | PAGAYA AI DEBT GRANTOR TRUST__  2025-6 SER 2025-6 CL A1 REGD 144A P/P 4.24800000                 | CUSIP: 69549BAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2026098 | PA      | $2026614.04   | 0.20%             | 2026-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 08/15/27    | PENNSYLVANIA ST REGD N/C B/E 5.00000000                                                          | CUSIP: 70914P4M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10406032.00  | 1.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 09/15/26    | PENNSYLVANIA ST REGD N/C B/E 5.00000000                                                          | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034912.00   | 0.20%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERNOD RICARD S 3.25% 06/08/26 | PERNOD RICARD SA REGD P/P 3.25000000                                                             | CUSIP: 714264AM0<br>LEI: 52990097YFPX9J0H5D87 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $599567.33    | 0.06%             | 2026-06-08      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/27    | PHILADELPHIA PA REGD N/C B/E 5.00000000                                                          | CUSIP: 717813C23<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3370032.58   | 0.33%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/26 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                         | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524747.00   | 0.25%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/26 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                         | CUSIP: 717817XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9755000 | PA      | $9851562.79   | 0.96%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/27 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                         | CUSIP: 717817YG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028715.30   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/28 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                         | CUSIP: 717817YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $903462.34    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 12/01/27 | PHILADELPHIA PA AUTH FOR INDLD REGD N/C B/E 5.00000000                                           | CUSIP: 71783DDK8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1828859.90   | 0.18%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 12/01/27 | PHILADELPHIA PA AUTH FOR INDLD REGD N/C B/E 5.00000000                                           | CUSIP: 71783DEF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2168505.31   | 0.21%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 09/01/26 | PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E AG 5.00000000                                        | CUSIP: 7178932D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2588805.39   | 0.25%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 06/01/27 | PORT OF SEATTLE WA REGD N/C B/E 5.00000000                                                       | CUSIP: 735371RM0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7559339.07   | 0.74%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 07/01/27 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                           | CUSIP: 735389Z84<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7211386.00   | 0.70%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/27 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000                                           | CUSIP: 74442CET7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026643.30   | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/28 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000                                           | CUSIP: 74442CEU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048583.50   | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 11/15/26 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000                                               | CUSIP: 74442PH57<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278549.43    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 11/15/27 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000                                           | CUSIP: 74442PH65<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $293238.69    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERAT 5% 01/01/27 | PUBLIC PWR GENERATION AGY NE R REGD N/C B/E 5.00000000                                           | CUSIP: 744434EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046923.60   | 0.20%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABO V/R 02/24/27 | COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.10600000                                            | CUSIP: 74977RDK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $497810.63    | 0.05%             | 2027-02-24      | Variable      | 1.11%                 | Yes           |                  2 | On Loan: No      |
| COOPERATIEVE RABO V/R 12/15/27 | COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000                                            | CUSIP: 74977RDL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2400000 | PA      | $2352524.74   | 0.23%             | 2027-12-15      | Variable      | 1.98%                 | Yes           |                  2 | On Loan: No      |
| RALEIGH NC LTD OBL 5% 10/01/26 | RALEIGH NC LTD OBLIG REGD N/C B/E 5.00000000                                                     | CUSIP: 751120FT8<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7379761.23   | 0.72%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH V/R 11/15/38 | ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 2.35000000                                           | CUSIP: 771902FB4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23000000.00  | 2.24%             | 2038-11-15      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH V/R 11/15/38 | ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 2.35000000                                           | CUSIP: 771902FC2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.38%             | 2038-11-15      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  5.5% 08/31/26 | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000                                                 | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2700000 | PA      | $2704163.45   | 0.26%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CAN V/R 07/23/27 | ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.69754700                                            | CUSIP: 78016HZY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $300664.80    | 0.03%             | 2027-07-23      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CAN V/R 03/27/28 | ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.54827700                                            | CUSIP: 78017DAG3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2900000 | PA      | $2910075.09   | 0.28%             | 2028-03-27      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CAN V/R 10/18/27 | ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.65651400                                            | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $200507.32    | 0.02%             | 2027-10-18      | Variable      | 4.66%                 | No            |                  2 | On Loan: No      |
| SFAST 2024-2A  5.33% 11/20/29  | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2024-2A CL A3 REGD 144A P/P 5.33000000           | CUSIP: 78397XAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1118373 | PA      | $1130461.31   | 0.11%             | 2029-11-20      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| SBALT 2024-C A 4.56% 11/20/26  | SBNA AUTO LEASE TRUST 2024-C SER 2024-C CL A3 REGD 144A P/P 4.56000000                           | CUSIP: 78398DAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    787149 | PA      | $789005.99    | 0.08%             | 2028-02-22      | Fixed         | 4.56%                 | Yes           |                  2 | On Loan: No      |
| SBALT 2024-B A 5.56% 09/21/26  | SBNA AUTO LEASE TRUST 2024-B SER 2024-B CL A3 REGD 144A P/P 5.56000000                           | CUSIP: 78437VAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    819628 | PA      | $823989.74    | 0.08%             | 2027-11-22      | Fixed         | 5.56%                 | Yes           |                  2 | On Loan: No      |
| SMB 2022-C A1B V/R 11/15/31    | SMB PRIVATE EDUCATION LOAN TRUST 2022-C SER 2022-C CL A1B V/R REGD 144A P/P 5.83385000           | CUSIP: 78449CAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    200916 | PA      | $203814.62    | 0.02%             | 2050-05-16      | Variable      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| SMB 2020-PTA A2 1.6% 09/15/54  | SMB PRIVATE EDUCATION LOAN TRUST 2020-PT-A SER 2020-PTA CL A2A REGD 144A P/P 1.60000000          | CUSIP: 78449VAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    234647 | PA      | $222514.06    | 0.02%             | 2054-09-15      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: No      |
| SMB 2023-D A1B V/R 09/15/53    | SMB PRIVATE EDUCATION LOAN TRUST 2023-D SER 2023-D CL A1B V/R REGD 144A P/P 5.63385000           | CUSIP: 78450PAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    764666 | PA      | $777267.92    | 0.08%             | 2053-09-15      | Variable      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| SMB 2023-A A1A 5.38% 01/15/53  | SMB PRIVATE EDUCATION LOAN TRUST 2023-A SER 2023-A CL A1A REGD 144A P/P 5.38000000               | CUSIP: 78450QAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    117404 | PA      | $119525.76    | 0.01%             | 2053-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SAMMONS FINANCIAL V/R 09/02/27 | SAMMONS FINANCIAL GLOBAL REGD V/R 144A P/P 4.61453900                                            | CUSIP: 79587J2D4<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401641.16    | 0.04%             | 2027-09-02      | Variable      | 4.61%                 | Yes           |                  2 | On Loan: No      |
| SAN ANTONIO TX 5% 02/01/26     | SAN ANTONIO TX REGD N/C B/E 5.00000000                                                           | CUSIP: 79623PSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1037061.82   | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 05/31/27 | SANTANDER HOLDINGS USA REGD V/R 6.12400000                                                       | CUSIP: 80282KBK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1610921.38   | 0.16%             | 2027-05-31      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL S 5% 07/01/26 | SARASOTA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000                                            | CUSIP: 80330QDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264610.63   | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 5.125% 01/13/28 | SAUDI INTERNATIONAL BOND REGD 144A P/P 5.12500000                                                | CUSIP: 80413TBJ7<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   2300000 | PA      | $2348888.46   | 0.23%             | 2028-01-13      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SMB 2024-A A1B V/R 03/15/56    | SMB PRIVATE EDUCATION LOAN TRUST 2024-A SER 2024-A CL A1B V/R REGD 144A P/P 5.43385000           | CUSIP: 831943AB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    156956 | PA      | $158401.15    | 0.02%             | 2056-03-15      | Variable      | 5.43%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 08/01/27 | SOUTHEAST ENERGY AUTH AL COMMO REGD N/C B/E 5.00000000                                           | CUSIP: 84136FBA4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4170636.86   | 0.41%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDI 1.2% 02/01/26 | SOUTHERN CAL EDISON REGD SER 20C 1.20000000                                                      | CUSIP: 842400GV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1793480.87   | 0.17%             | 2026-02-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDI 4.9% 06/01/26 | SOUTHERN CAL EDISON REGD 4.90000000                                                              | CUSIP: 842400HW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1101493.03   | 0.11%             | 2026-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF E DISC 01/05/26 | SOUTHERN CALIF E DISC 01/05/26 0.00000000                                                        | CUSIP: 8424C1A57<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    400000 | PA      | $399776.36    | 0.04%             | 2026-01-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SO CALIF EDISO DISC 01/06/26   | SO CALIF EDISO DISC 01/06/26 0.00000000                                                          | CUSIP: 8424C1A65<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    400000 | PA      | $399731.16    | 0.04%             | 2026-01-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES 3% 11/15/26 | SOUTHWEST AIRLINES CO REGD 3.00000000                                                            | CUSIP: 844741BC1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297273.20    | 0.03%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN EL 2.75% 10/01/26 | SOUTHWESTERN ELEC POWER REGD SER K 2.75000000                                                    | CUSIP: 845437BP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1288207.93   | 0.13%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STAR 2021-2 A1 V/R 05/25/65    | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.94300000         | CUSIP: 85573HAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    119319 | PA      | $113458.76    | 0.01%             | 2065-05-25      | Variable      | 0.94%                 | Yes           |                  2 | On Loan: No      |
| STAR 2020-3 A1 V/R 04/25/65    | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 SER 2020-3 CL A1 V/R REGD 144A P/P 1.48600000         | CUSIP: 85573MAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     81517 | PA      | $79849.28     | 0.01%             | 2065-04-25      | Variable      | 1.49%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI F V/R 07/13/26 | SUMITOMO MITSUI FINL GRP REGD V/R 5.28405600                                                     | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    700000 | PA      | $704125.79    | 0.07%             | 2026-07-13      | Variable      | 5.28%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI T V/R 09/14/26 | SUMITOMO MITSUI TR BK LT REGD V/R 144A P/P 4.88049700                                            | CUSIP: 86563VBL2<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    200000 | PA      | $201350.94    | 0.02%             | 2026-09-14      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SYNIT 2023-A1  5.54% 07/15/26  | SYNCHRONY CARD FUNDING LLC SER 2023-A1 CL A REGD 5.54000000                                      | CUSIP: 87166PAK7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1008410.90   | 0.10%             | 2029-07-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 08/01/50 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 1.70000000                                           | CUSIP: 87638QSH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.98%             | 2050-08-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| TLEVS 2025-A A 4.14% 08/20/27  | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC SER 2025-A CL A2 REGD 144A P/P 4.14000000 | CUSIP: 88162VAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1400000 | PA      | $1402746.10   | 0.14%             | 2028-06-20      | Fixed         | 4.14%                 | Yes           |                  2 | On Loan: No      |
| TSET 2024-1A A 5.08% 09/20/29  | TESLA SUSTAINABLE ENERGY TRUST 2024-1 SER 2024-1A CL A2 REGD 144A P/P 5.08000000                 | CUSIP: 88164AAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    475491 | PA      | $477413.21    | 0.05%             | 2050-06-21      | Fixed         | 5.08%                 | Yes           |                  2 | On Loan: No      |
| TPMT 2019-HY2 A1 V/R 05/25/58  | TOWD POINT MORTGAGE TRUST 2019-HY2 SER 2019-HY2 CL A1 V/R REGD 144A P/P 4.84621000               | CUSIP: 89177HAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    129457 | PA      | $131817.33    | 0.01%             | 2058-05-25      | Variable      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| TPAT 2021-SL1 A2 V/R 11/20/26  | TOWD POINT ASSET TRUST 2021-SL1 SER 2021-SL1 CL A2 V/R REGD 144A P/P 4.54838000                  | CUSIP: 89179XAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     51777 | PA      | $51667.31     | 0.01%             | 2061-11-20      | Variable      | 4.55%                 | Yes           |                  2 | On Loan: No      |
| TAOT 2023-A A3 4.63% 05/15/26  | TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST SER 2023-A CL A3 REGD 4.63000000                      | CUSIP: 891940AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     68485 | PA      | $68642.86     | 0.01%             | 2027-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TAOT 2022-C A3 3.76% 12/15/25  | TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST SER 2022-C CL A3 REGD 3.76000000                      | CUSIP: 89231CAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    148755 | PA      | $148726.69    | 0.01%             | 2027-04-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| TLOT 2025-A A2 4.58% 12/21/26  | TOYOTA LEASE OWNER TRUST 2025-A SER 2025-A CL A2A REGD 144A P/P 4.58000000                       | CUSIP: 89239NAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1492335 | PA      | $1496868.74   | 0.15%             | 2027-07-20      | Fixed         | 4.58%                 | Yes           |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 03/15/27 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                            | CUSIP: 89602HJA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10303874.00  | 1.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 02/01/28 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                            | CUSIP: 89602RMU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14820000 | PA      | $15592261.31  | 1.52%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TCCT 2025-1A A V/R 09/26/27    | TRILLIUM CREDIT CARD TRUST II SER 2025-1A CL A V/R REGD 144A P/P 4.26018700                      | CUSIP: 89621ACC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1300000 | PA      | $1304285.06   | 0.13%             | 2030-09-26      | Variable      | 4.26%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 4.5% 08/15/29 | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000                                                   | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2900356.70   | 0.28%             | 2029-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| US TIPS 2.125% 04/15/29        | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.12500000                                        | CUSIP: 91282CKL4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1431658 | PA      | $1463009.81   | 0.14%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNIV OF NEW MEXIC V/R 06/01/26 | UNIV OF NEW MEXICO NM REGD V/R B/E 2.30000000                                                    | CUSIP: 914692WL8<br>LEI: 549300WZXG6PIBC7KB43 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1835000.00   | 0.18%             | 2026-06-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| UPGA 2025-1A A 4.54% 05/17/27  | UPGRADE AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.54000000                 | CUSIP: 91531AAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    700000 | PA      | $700727.93    | 0.07%             | 2029-05-15      | Fixed         | 4.54%                 | Yes           |                  2 | On Loan: No      |
| UTAH ST 5% 07/01/26            | UTAH ST REGD N/C B/E 5.00000000                                                                  | CUSIP: 917542WL2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062916.00   | 0.49%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC 0% 01/13/26      | VW CREDIT INC 0% 01/13/26 0.00000000                                                             | CUSIP: 91842KAD8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1900000 | PA      | $1897320.24   | 0.19%             | 2026-01-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VZMT 2024-6 A1B V/R 08/20/27   | VERIZON MASTER TRUST SER 2024-6 CL A1B V/R REGD 4.58765000                                       | CUSIP: 92348KDF7<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-CBDO         | CORP              | US        |   1100000 | PA      | $1105681.28   | 0.11%             | 2030-08-20      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| VERUS 2024-7 A1 V/R 09/25/69   | VERUS SECURITIZATION TRUST 2024-7 SER 2024-7 CL A1 V/R REGD 144A P/P 5.09500000                  | CUSIP: 924925AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    367520 | PA      | $368239.96    | 0.04%             | 2069-09-25      | Variable      | 5.09%                 | Yes           |                  2 | On Loan: No      |
| VERUS 2025-R1 A1 V/R 05/25/65  | VERUS SECURITIZATION TRUST 2025-R1 SER 2025-R1 CL A1A V/R REGD 144A P/P 5.40200000               | CUSIP: 92541AAM2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1106678 | PA      | $1114828.23   | 0.11%             | 2065-05-25      | Variable      | 5.40%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP  V/R 03/20/26 | VOLKSWAGEN GROUP AMERICA REGD V/R 144A P/P 4.55495800                                            | CUSIP: 928668CD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $600565.55    | 0.06%             | 2026-03-20      | Variable      | 4.55%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP  V/R 08/14/26 | VOLKSWAGEN GROUP AMERICA REGD V/R 144A P/P 4.86900300                                            | CUSIP: 928668CJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200644.55    | 0.02%             | 2026-08-14      | Variable      | 4.87%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP 4.9% 08/14/26 | VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.90000000                                                | CUSIP: 928668CK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004007.23   | 0.10%             | 2026-08-14      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/26 | WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000                                           | CUSIP: 93878YCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266355.88   | 0.12%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 07/01/27      | WASHINGTON ST REGD N/C B/E 5.00000000                                                            | CUSIP: 93974ED78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8303760.00   | 0.81%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/27 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000                                       | CUSIP: 944514WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1873318.33   | 0.18%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COM V/R 04/22/28 | WELLS FARGO & COMPANY REGD V/R MTN 4.98248900                                                    | CUSIP: 95000U3M3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2010993.46   | 0.20%             | 2028-04-22      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COM V/R 01/24/28 | WELLS FARGO & COMPANY REGD V/R 4.68184100                                                        | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501103.11    | 0.05%             | 2028-01-24      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON 5% 01/01/27 | WINCHESTER VA ECON DEV AUTH RE REGD N/C B/E 5.00000000                                           | CUSIP: 973122AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817663.60    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/27       | WISCONSIN ST REGD N/C B/E 5.00000000                                                             | CUSIP: 97705ML52<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5167632.50   | 0.50%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYDNEY AIRPORT 3.625% 04/28/26 | SYDNEY AIRPORT FINANCE REGD REG S 3.62500000                                                     | CUSIP: Q8809VAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   2100000 | PA      | $2095712.87   | 0.20%             | 2026-04-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE I 1.625% 07/12/26 | ENEL FINANCE INTL N REGD REG S 1.62500000                                                        | CUSIP: N30706VC1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    400000 | PA      | $394900.51    | 0.04%             | 2026-07-12      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| OCBC/SYDNEY V/R 05/18/26/AUD/  | OCBC/SYDNEY /AUD/ REGD V/R MTN 4.43390000                                                        | CUSIP: Q7S56EBB4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1000000 | PA      | $668397.71    | 0.07%             | 2026-05-18      | Variable      | 4.43%                 | No            |                  2 | On Loan: No      |
| SOFINA SA 1% 09/23/28/EUR/     | SOFINA SA /EUR/ REGD REG S 1.00000000                                                            | CUSIP: B80925AA6<br>LEI: 5493000GMVR38VUO5D39 | Long             | DBT              | CORP              | BE        |   1600000 | PA      | $1773759.83   | 0.17%             | 2028-09-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UBS AG AUSTR V/R 02/26/26/AUD/ | UBS AG AUSTRALIA /AUD/ REGD V/R REG S SER . 4.15610000                                           | CUSIP: Q9T799BT4<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   1300000 | PA      | $867675.29    | 0.08%             | 2026-02-26      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| MUFG BANK L V/R 02/17/26 /AUD/ | MUFG BANK LTD SYDNEY VARIABLE_  SER TCD /AUD/ CTF OF DEPOSIT 4.52250000                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | JP        |   1700000 | PA      | $1135289.09   | 0.11%             | 2026-02-17      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| SVENSKA HAND V/R 03/04/26/AUD/ | SVENSKA HANDELSBANKEN AB /AUD/ REGD V/R MTN 4.12580000                                           | CUSIP: W9125C8G7<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    600000 | PA      | $400490.06    | 0.04%             | 2026-03-04      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| FOXCONN FAR EA 1.875% 08/25/28 | FOXCONN FAR EAST LTD REGD EMTN 1.87500000                                                        | CUSIP: G3R82SAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1297540.83   | 0.13%             | 2028-08-25      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN V/R 04/01/27 | MERCEDES-BENZ FIN NA REGD V/R REG S 4.80061900                                                   | CUSIP: U5876JBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $702405.42    | 0.07%             | 2027-04-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| TRTN 2021-2 V/R 02/09/53 /AUD/ | TRITON BOND TRUST 2021-2 IN RESPECT OF SERIES 1 SER 2021-2 CL A1AU V/R REGD /AUD/ 4.24750000     | CUSIP: Q744CHAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | AU        |    215787 | PA      | $143940.61    | 0.01%             | 2053-02-09      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CASH COLLATERAL LCH FOB WFS    | CASH COLLATERAL LCH FOB WFS 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   1511000 | PA      | $1511000.00   | 0.15%             | 2049-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CASH COLLATERAL CME WFS        | CASH COLLATERAL CME WFS        /CCWFSXUS7 3.54000000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   1274000 | PA      | $1274000.00   | 0.12%             | 2049-12-31      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| AFUND 2025- V/R 02/20/30 /GBP/ | ATLAS FUNDING 2025-1 PLC SER 2025-1 CL A V/R REGD REG S /GBP/ 4.72050000                         | CUSIP: G061A9AC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | GB        |    596373 | PA      | $804294.00    | 0.08%             | 2062-07-20      | Variable      | 4.72%                 | No            |                  2 | On Loan: No      |
| CHESH 2025- V/R 09/28/28 /GBP/ | CHESHIRE 2025-1 PLC SER 2025-1 CL A V/R REGD REG S /GBP/ 0.00000000                              | CUSIP: G2R3ZRAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | GB        |   1779000 | PA      | $2394727.30   | 0.23%             | 2048-06-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERE V/R 07/06/27 | STANDARD CHARTERED PLC REGD V/R REG S 5.93491000                                                 | CUSIP: G84228FT0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1300000 | PA      | $1308758.27   | 0.13%             | 2027-07-06      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI T V/R 09/14/26 | SUMITOMO MITSUI TR BK LT REGD V/R REG S 4.88049700                                               | CUSIP: J7771YSN8<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |   1600000 | PA      | $1610807.54   | 0.16%             | 2026-09-14      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| DLR KREDIT A/ 1% 01/01/27/DKK/ | DLR KREDIT A/S /DKK/ REGD SER CCB 1.00000000                                                     | CUSIP: K3184NVH9<br>LEI: 529900PR2ELW8QI1B775 | Long             | DBT              | CORP              | DK        |   5700000 | PA      | $887539.59    | 0.09%             | 2027-01-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| REALKREDIT DA 1% 01/01/27/DKK/ | REALKREDIT DANMARK /DKK/ REGD REG S SER 10F. 1.00000000                                          | CUSIP: K8094KM34<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |  13500000 | PA      | $2100187.63   | 0.20%             | 2027-01-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FMACB 2021- V/R 09/24/52 /AUD/ | FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 S SER 2021-2 CL A1 V/R REGD REG S /AUD/ 4.27750000         | CUSIP: Q3R73RAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | AU        |    310012 | PA      | $206404.54    | 0.02%             | 2052-09-24      | Variable      | 4.28%                 | No            |                  2 | On Loan: No      |
| METR 2022-2 V/R 09/19/28 /AUD/ | METRO FINANCE 2022-2 TRUST SER 2022-2 CL A1 V/R REGD /AUD/ 5.29750000                            | CUSIP: Q744DSAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | AU        |    700864 | PA      | $467871.47    | 0.05%             | 2028-09-19      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA ZCP 05/20/26/ZAR/ | SOUTH AFRICAN T-BILLS /ZAR/ REGD ZCP SER 364D 0.00000000                                         | CUSIP: S3242VSP9<br>LEI: N/A                  | Long             | STIV             | USGA              | ZA        |  16600000 | PA      | $977055.44    | 0.10%             | 2026-05-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA ZCP 08/19/26/ZAR/ | SOUTH AFRICAN T-BILLS /ZAR/ REGD ZCP SER 364D 0.00000000                                         | CUSIP: S3242VTC7<br>LEI: N/A                  | Long             | STIV             | USGA              | ZA        |  16700000 | PA      | $966369.88    | 0.09%             | 2026-08-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | IRS R03.75PSO/N 09/17/30 WFSLUS33XXX FIXED                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         1 | NC      | $12712.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IRS RSOFRP03.29 05/31/30 WFSLUS33XXX FLOAT                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $114239.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IRS RSOFRP03.37 05/31/30 WFSLUS33XXX FLOAT                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $40221.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVSL 2018-BX A2 V/R 09/15/26  | NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-B SER 2018-BX CL A2B V/R REGD REG S 4.58460000         | CUSIP: U6379HAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     71464 | PA      | $71471.31     | 0.01%             | 2059-12-15      | Variable      | 4.58%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Six Circles Trust

**Signature:** Tricia Larkin

**Name of Signer:** Tricia Larkin

**Title:** Treasurer/Principal Financial Officer