# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001752724-25-181798
**Filing Date:** 2025-7
**Character Count:** 122175
**Document Hash:** c75338d06676cc26de63330f8c3142bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181798.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181798

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Place Advisors Trust
- **CENTRAL INDEX KEY:** 0001750821

**ORGANIZATION NAME:**
- **EIN:** 462828241
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23373
- **FILM NUMBER:** 251159276

**BUSINESS ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (312) 857-2160

**MAIL ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** North Square Investments Trust
- **DATE OF NAME CHANGE:** 20180821

## Series and Classes Contracts Data

### North Square Core Plus Bond Fund (Series ID: S000070730)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000224843 | Class I      | STTIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Exchange Place Advisors Trust

- **b. Investment Company Act file number:** 811-23373

- **c. CIK number of Registrant:** 0001750821

- **d. LEI of Registrant:** 549300K2CKCXH4E67T58

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

  - **Street Address 1:** 200 West Madison St

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-857-2160

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

- **a. Name of Series:** NORTH SQUARE CORE PLUS BOND FUND

- **b. EDGAR series identifier (if any):** S000070730

- **c. LEI of Series:** 549300XN0VPVSODO6I72

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $23514490.43

**Total Liabilities:** $139664.06

**Net Assets:** $23374826.37

**Cash Not Reported:** $138526.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 28.78752261 | **1-Year:** 316.72571872 | **5-Year:** 1815.37858487 | **10-Year:** 3709.98208685 | **30-Year:** 799.16988253

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

- **3-Month:** 32.55697557 | **1-Year:** 375.55974217 | **5-Year:** 886.49180910 | **10-Year:** 322.24905542 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224843 | -0.06%               | 0.60%                | -0.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-149976.76              | $-129301.60                                |
| Month 2  | $-143376.46              | $6703.73                                   |
| Month 3  | $52858.16                | $-78845.60                                 |

**Designated Index Information**

- **Index Name:** NS CORE PLUS BOND DRP

- **Index Identifier:** NS CORE PLUS BOND DRP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fnma Pass-Thru I                                                                         | Fannie Mae Pool                                                               | CUSIP: 3140QKVB1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     62775 | PA      | $51915.98     | 0.22%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                   | CBOT US Treasure Bond Futures                                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DE               | CORP              | US        |         6 | NS      | $1687.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Operating LLC                                                        | Enterprise Products Operating LLC                                             | CUSIP: 29379VBU6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8451.00      | 0.04%             | 2049-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                                | Toronto-Dominion Bank/The                                                     | CUSIP: 89115A2U5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11335.00     | 0.05%             | 2028-07-17      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Bx Trust 2017-Appl                                                                       | BXP Trust 2017-CQHP                                                           | CUSIP: 12433QAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    103302 | PA      | $101790.91    | 0.44%             | 2034-11-15      | Floating      | 5.23%                 | Yes           |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                               | Rogers Communications Inc                                                     | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150293.44    | 0.64%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                    | Fannie Mae Pool                                                               | CUSIP: 31418U4N1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    181737 | PA      | $178571.16    | 0.76%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust 2011-C2                                                   | Morgan Stanley Capital I Trust 2011-C2                                        | CUSIP: 617459AJ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    199435 | PA      | $197989.19    | 0.85%             | 2044-06-15      | Variable      | 5.39%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Bank, National Association (Utah)                                         | Morgan Stanley Bank NA                                                        | CUSIP: 61690D4D7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | STIV             | CORP              | US        |    153000 | PA      | $152491.29    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepsico Inc                                                                              | PepsiCo, Inc.                                                                 | CUSIP: 713448GC6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11983.56     | 0.05%             | 2035-02-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                           | Citigroup, Inc.                                                               | CUSIP: 172967QA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54977.63     | 0.24%             | 2031-05-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                             | Oracle Corp.                                                                  | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34343.76     | 0.15%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                             | United States Treasury Note/Bond                                              | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    349000 | PA      | $324978.99    | 1.39%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                      | NextEra Energy Capital Holdings Inc                                           | CUSIP: 65339KDF4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100962.30    | 0.43%             | 2055-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Commercial Mortgage Trust                                                                | COMM 2010-C1 Mortgage Trust                                                   | CUSIP: 12622DAK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    156442 | PA      | $154000.03    | 0.66%             | 2046-07-10      | Variable      | 5.99%                 | Yes           |                  2 | On Loan: No      |
| HudBay Minerals Inc                                                                      | Hudbay Minerals Inc                                                           | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | US        |    155000 | PA      | $155509.49    | 0.67%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                 | Ginnie Mae II Pool                                                            | CUSIP: 3622ACBN9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    198905 | PA      | $198910.15    | 0.85%             | 2053-09-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                             | United States Treasury Bond                                                   | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     93000 | PA      | $88495.31     | 0.38%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST 2023-3                                                      | Dell Equipment Finance Trust 2023-3                                           | CUSIP: 24702EAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    118765 | PA      | $119439.82    | 0.51%             | 2026-06-22      | Fixed         | 5.93%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                    | Fannie Mae Pool                                                               | CUSIP: 31418DYZ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     49888 | PA      | $42818.84     | 0.18%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                             | United States Treasury Note/Bond                                              | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    378000 | PA      | $369081.56    | 1.58%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Company                                                        | Berkshire Hathaway Energy Co                                                  | CUSIP: 084659AV3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14445.19     | 0.06%             | 2030-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                                                    | Prestige Brands Inc                                                           | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63583.48     | 0.27%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                         | Freddie Mac Pool                                                              | CUSIP: 3133KNSE4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     79584 | PA      | $65473.91     | 0.28%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                                                | Federal Farm Credit Banks Funding Corp.                                       | CUSIP: 3133ER5N7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |     79000 | PA      | $79303.41     | 0.34%             | 2033-03-03      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                                | Goldman Sachs Group Inc/The                                                   | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    116000 | PA      | $113096.25    | 0.48%             | 2027-03-09      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                             | United States Treasury Note                                                   | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     92000 | PA      | $93746.56     | 0.40%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                         | Burlington Northern Santa Fe LLC                                              | CUSIP: 12189LAU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $69361.88     | 0.30%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                             | US Foods Inc                                                                  | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61768.92     | 0.26%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| United Air Lines, Inc.                                                                   | United Airlines 2023-1 Class A Pass Through Trust                             | CUSIP: 90932LAJ6<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | ABS-O            | CORP              | US        |     38213 | PA      | $38383.67     | 0.16%             | 2036-07-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company  Inc                                                    | General Motors Financial Co Inc                                               | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72392.39     | 0.31%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                                       | Murphy Oil USA Inc                                                            | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63002.10     | 0.27%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                    | Federal National Mortgage Association                                         | CUSIP: 3136G4Q71<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    550000 | PA      | $407880.57    | 1.74%             | 2035-08-24      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                              | Walmart, Inc.                                                                 | CUSIP: 931142FP3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40022.52     | 0.17%             | 2035-04-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corporation                                                       | American Honda Finance Corp.                                                  | CUSIP: 02665WFY2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    114000 | PA      | $114202.98    | 0.49%             | 2030-03-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp                   | Alliance Resource Operating Partners LP                                       | CUSIP: 01879NAC9<br>LEI: 2549007036KGPSVTHP54 | Long             | DBT              | CORP              | US        |     92000 | PA      | $96250.40     | 0.41%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                  | Federal Home Loan Banks                                                       | CUSIP: 3130B5PU6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    155000 | PA      | $154399.23    | 0.66%             | 2035-04-09      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commercial Mortgage Trust                                                                | COMM 2013-CCRE7 Mortgage Trust                                                | CUSIP: 12625FBC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $93299.23     | 0.40%             | 2046-03-10      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                             | United States Treasury Note/Bond 4.25 05/15/35                                | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $246679.69    | 1.06%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                           | Morgan Stanley                                                                | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82610.04     | 0.35%             | 2027-05-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                       | Canadian Imperial Bank of Commerce                                            | CUSIP: 13608JAA5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61413.01     | 0.26%             | 2029-04-08      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                                                         | Fannie Mae Pool                                                               | CUSIP: 3140X8VV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    139429 | PA      | $123727.88    | 0.53%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust                                   | JP Morgan Chase Commercial Mortgage Sec                                       | CUSIP: 46637TAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    173314 | PA      | $161181.88    | 0.69%             | 2030-05-05      | Fixed         | 3.91%                 | Yes           |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                                       | ConocoPhillips Co                                                             | CUSIP: 20826FBE5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62536.74     | 0.27%             | 2053-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                      | S&P500 EMINI OPTN SEP25C ESU5C 6150 Index                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        19 | NS      | $115425.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                                                        | PNC Financial Services Group Inc/The                                          | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     22000 | PA      | $24128.94     | 0.10%             | 2034-10-20      | Fixed         | 6.87%                 | No            |                  2 | On Loan: No      |
| B.A.T. Capital Corporation                                                               | BAT Capital Corp.                                                             | CUSIP: 05526DCB9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68711.88     | 0.29%             | 2032-08-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                                                       | Helix Energy Solutions Group Inc                                              | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |     74000 | PA      | $76812.30     | 0.33%             | 2029-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17                              | Morgan Stanley Bank of America Merrill Lynch Tr                               | CUSIP: 61763UAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    124270 | PA      | $121140.87    | 0.52%             | 2047-08-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Tutor Perini Corporation                                                                 | Tutor Perini Corp                                                             | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |     68000 | PA      | $75720.45     | 0.32%             | 2029-04-30      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                    | Fannie Mae Pool                                                               | CUSIP: 3140FXEP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    135072 | PA      | $138564.95    | 0.59%             | 2056-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                   | CBOT 5 Year US Treasury Note                                                  | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DE               | CORP              | US        |        20 | NS      | $4012.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                         | Freddie Mac Pool                                                              | CUSIP: 3133KYWY1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     64533 | PA      | $57255.44     | 0.24%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                               | DaVita Inc                                                                    | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     82000 | PA      | $76675.40     | 0.33%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Walt Disney Company                                                                      | Walt Disney Co./The                                                           | CUSIP: 254687FY7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     69000 | PA      | $55437.46     | 0.24%             | 2040-05-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ  AUTO LEASE TRUST 2024-A                                                   | Mercedes-Benz Auto Lease Trust 2024-A                                         | CUSIP: 58770JAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     95000 | PA      | $96049.54     | 0.41%             | 2027-02-16      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Enpro Inc                                                                                | Enpro, Inc.                                                                   | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60596.24     | 0.26%             | 2033-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                       | Nexstar Media Inc                                                             | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48138.16     | 0.21%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                 | Ginnie Mae II Pool                                                            | CUSIP: 3622ACLF5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    221761 | PA      | $175334.33    | 0.75%             | 2051-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                                      | Synchrony Financial, Series B, 8.25%                                          | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |      4750 | NS      | $118560.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                                             | Northrop Grumman Corp                                                         | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14600.23     | 0.06%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                                                         | Fannie Mae Pool                                                               | CUSIP: 3140XMRE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     43251 | PA      | $44115.43     | 0.19%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| The Gap Inc.                                                                             | Gap Inc/The                                                                   | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     59000 | PA      | $52521.99     | 0.22%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Florida Power & Light Co.                                                                | Florida Power & Light Co.                                                     | CUSIP: 341081GM3<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32596.46     | 0.14%             | 2053-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Structured Asset Securities Corp.                                                        | Structured Adjustable Rate Mortgage Loan Trust                                | CUSIP: 86359BPE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     94227 | PA      | $90372.41     | 0.39%             | 2034-04-25      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| American Express National Bank                                                           | American Express National Bank                                                | CUSIP: 02589AH47<br>LEI: 2MTSQ5CCMGGQ8GQ49R43 | Long             | STIV             | CORP              | US        |    100000 | PA      | $99764.50     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas  LLC                                                               | Duke Energy Carolinas LLC                                                     | CUSIP: 26442CAH7<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    138000 | PA      | $135333.06    | 0.58%             | 2040-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                              | Capital One Financial Corp                                                    | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36458.88     | 0.16%             | 2029-06-08      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                    | Fannie Mae Pool                                                               | CUSIP: 3140QRET6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     32777 | PA      | $33948.95     | 0.15%             | 2053-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                         | Freddie Mac Pool                                                              | CUSIP: 3132DNQ22<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    248504 | PA      | $213766.09    | 0.91%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                    | Fannie Mae Pool                                                               | CUSIP: 3140FXFD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    183810 | PA      | $183674.07    | 0.79%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                                                         | Vital Energy Inc                                                              | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63256.81     | 0.27%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Vital Energy Inc                                                                         | Vital Energy Inc                                                              | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     68000 | PA      | $55213.44     | 0.24%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                                                                    | Bank of America Corp                                                          | CUSIP: 06051GJQ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    141000 | PA      | $137767.34    | 0.59%             | 2027-03-11      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust                                   | JP Morgan Chase Commercial Mortgage Securities TR                             | CUSIP: 46634SAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    138692 | PA      | $136845.44    | 0.59%             | 2045-05-15      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                                                            | Cable One Inc                                                                 | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    180000 | PA      | $139560.89    | 0.60%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| The Charles Schwab Corporation                                                           | Charles Schwab Corp/The                                                       | CUSIP: 808513CD5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25889.82     | 0.11%             | 2029-05-19      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| California Resources Corporation                                                         | California Resources Corp                                                     | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84232.09     | 0.36%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                   | CME Ultra Long Term US Treasury Bond Future                                   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DE               | CORP              | US        |         4 | NS      | $750.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                                                          | Fox Corp                                                                      | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80347.67     | 0.34%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Inc                                                                   | CenterPoint Energy Inc                                                        | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127460.50    | 0.55%             | 2055-02-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                                                | Federal Farm Credit Banks Funding Corp.                                       | CUSIP: 3133ER6U0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $99766.28     | 0.43%             | 2033-03-11      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                   | Bloomberg U.S. Corporate High Yield Very Liquid Index Futures                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DE               | CORP              | US        |       -23 | NS      | $-18975.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                                                   | Goldman Sachs Bank USA/New York NY                                            | CUSIP: 38151LAG5<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35253.20     | 0.15%             | 2027-05-21      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                                   | Truist Financial Corp.                                                        | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6028.14      | 0.03%             | 2031-05-20      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                                                      | Bank of Nova Scotia/The                                                       | CUSIP: 06418GAQ0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39461.51     | 0.17%             | 2031-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                         | Freddie Mac Pool                                                              | CUSIP: 3133KMEZ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    108687 | PA      | $93154.67     | 0.40%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                 | Ginnie Mae II Pool                                                            | CUSIP: 3617MKP78<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    125592 | PA      | $104221.56    | 0.45%             | 2050-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital S.A.                                                               | TotalEnergies Capital SA                                                      | CUSIP: 89157XAB7<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |     55000 | PA      | $51385.78     | 0.22%             | 2054-04-05      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                              | Capital One Financial Corp                                                    | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19242.26     | 0.08%             | 2027-11-02      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Comm 2015-CCRE23 Mortgage Trust                                                          | COMM 2015-CCRE23 Mortgage Trust                                               | CUSIP: 12593ABF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    120263 | PA      | $115405.15    | 0.49%             | 2048-05-10      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                                | Goldman Sachs Group Inc/The                                                   | CUSIP: 38141GXR0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    127000 | PA      | $108132.98    | 0.46%             | 2032-01-27      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                    | Fannie Mae Pool                                                               | CUSIP: 3140FXKG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    281160 | PA      | $255422.66    | 1.09%             | 2037-10-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                                          | Caterpillar Inc 5.2 05/15/35                                                  | CUSIP: 149123CL3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     57000 | PA      | $57226.07     | 0.24%             | 2035-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                   | CBT Ultra 10-Year US Treasury Note Futures                                    | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -10 | NS      | $-1874.75     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                    | Fannie Mae Pool                                                               | CUSIP: 3138A4XY6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     91141 | PA      | $86866.13     | 0.37%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Company                                                         | Pacific Gas and Electric Co                                                   | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38756.36     | 0.17%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd.                                          | South Bow Canadian Infrastructure Holdings Ltd                                | CUSIP: 836720AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124769.55    | 0.53%             | 2055-03-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                            | Consensus Cloud Solutions Inc                                                 | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $53679.22     | 0.23%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                       | Banco Bilbao Vizcaya Argentaria SA                                            | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $192930.81    | 0.83%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                         | Bank of Montreal                                                              | CUSIP: 06368L8L3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38986.73     | 0.17%             | 2030-09-10      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                     | Keurig Dr Pepper Inc                                                          | CUSIP: 49271VAU4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66285.95     | 0.28%             | 2031-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                       | Meta Platforms Inc.                                                           | CUSIP: 30303M8Q8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19575.95     | 0.08%             | 2053-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                         | AMC Networks Inc                                                              | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     54000 | PA      | $41363.46     | 0.18%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                               | Performance Food Group, Inc.                                                  | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71591.85     | 0.31%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VERIZON MASTER TRUST                                                                     | Verizon Master Trust                                                          | CUSIP: 92348KCQ4<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |     45000 | PA      | $45866.56     | 0.20%             | 2030-04-22      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Caixabank S.A.                                                                           | CaixaBank SA                                                                  | CUSIP: E2R193B52<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $211200.56    | 0.90%             | N/A             | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| First American Funds Inc.                                                                | First American Treasury Obligations Fund                                      | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    198592 | PA      | $198592.35    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CFCRE 2016-C6 Mortgage Trust                                                             | CFCRE Commercial Mortgage Trust 2011-C2                                       | CUSIP: 12527DAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $93029.48     | 0.40%             | 2047-12-15      | Variable      | 5.08%                 | Yes           |                  2 | On Loan: No      |
| AT&T Inc                                                                                 | AT&T Inc                                                                      | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19907.91     | 0.09%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                      | NextEra Energy Capital Holdings Inc                                           | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13347.11     | 0.06%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                                  | UnitedHealth Group, Inc.                                                      | CUSIP: 91324PED0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     28000 | PA      | $24307.84     | 0.10%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                         | UMBS Freddie Mac Pool                                                         | CUSIP: 3132DQQM1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    132957 | PA      | $130545.08    | 0.56%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                   | CBOT 2 Year US Treasury Note Future                                           | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DE               | CORP              | US        |         9 | NS      | $1196.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Florida Power & Light Co.                                                                | Florida Power & Light Co                                                      | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27438.88     | 0.12%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                                                                       | Ford Motor Co.                                                                | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     60000 | PA      | $49538.01     | 0.21%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                             | Bread Financial Holdings Inc                                                  | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     82000 | PA      | $87504.74     | 0.37%             | 2029-03-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Comerica Incorporated                                                                    | Comerica Inc                                                                  | CUSIP: 200340AU1<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200135.52    | 0.86%             | N/A             | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                                  | UnitedHealth Group Inc                                                        | CUSIP: 91324PFC1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9007.94      | 0.04%             | 2054-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BMW VEHICLE LEASE TRUST 2024-2                                                           | BMW Vehicle Lease Trust                                                       | CUSIP: 05613MAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    175000 | PA      | $174434.61    | 0.75%             | 2027-02-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                            | Springleaf Finance Corp.                                                      | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     82000 | PA      | $79515.40     | 0.34%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                                            | NiSource Inc                                                                  | CUSIP: 65473PAT2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99224.07     | 0.42%             | 2055-03-31      | Fixed         | 6.37%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                           | ING Groep NV                                                                  | CUSIP: 456837AZ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $167637.76    | 0.72%             | N/A             | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                                                        | Bank of New York Mellon Corp/The                                              | CUSIP: 06406RBZ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84936.05     | 0.36%             | 2032-07-22      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                                      | Dominion Energy, Inc.                                                         | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65362.51     | 0.28%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| The Boeing Company                                                                       | Boeing Co/The                                                                 | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30276.50     | 0.13%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Deluxe Corporation                                                                       | Deluxe Corp                                                                   | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |     82000 | PA      | $76178.81     | 0.33%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| American Express Company                                                                 | American Express Co                                                           | CUSIP: 025816DW6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49827.71     | 0.21%             | 2035-07-26      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Chevron USA Inc                                                                          | Chevron USA, Inc.                                                             | CUSIP: 166756BE5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68633.19     | 0.29%             | 2032-04-15      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                                                | Federal Farm Credit Banks Funding Corp                                        | CUSIP: 3133ERT35<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |     77000 | PA      | $76944.12     | 0.33%             | 2030-01-15      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                             | Broadcom Inc                                                                  | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34608.89     | 0.15%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                       | Energy Transfer LP                                                            | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123580.26    | 0.53%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                              | CME E-Mini Standard & Poor's 500 Index Future                                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DE               | CORP              | US        |        -7 | NS      | $-21972.50    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                    | Fannie Mae Pool                                                               | CUSIP: 31418CLH5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    111960 | PA      | $104951.17    | 0.45%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                    | Fannie Mae Pool                                                               | CUSIP: 31418DF23<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    108538 | PA      | $95319.31     | 0.41%             | 2049-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                                                | FMC Corp                                                                      | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151623.75    | 0.65%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| NISSAN AUTO LEASE TRUST 2025-A                                                           | Nissan Auto Lease Trust 2025-A                                                | CUSIP: 65479XAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    188000 | PA      | $189532.99    | 0.81%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                     | JPMorgan Chase & Co                                                           | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81266.45     | 0.35%             | 2031-01-24      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                   | CBOT 10 Year US Treasury Note                                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DE               | CORP              | US        |        11 | NS      | $2062.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                                              | Lockheed Martin Corp                                                          | CUSIP: 539830BL2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     38000 | PA      | $33211.83     | 0.14%             | 2046-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                 | Government National Mortgage Association                                      | CUSIP: 38383LDU1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    209530 | PA      | $171181.50    | 0.73%             | 2051-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                                                          | Starbucks Corp                                                                | CUSIP: 855244BL2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18065.01     | 0.08%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                                                      | Virginia Electric and Power Co.                                               | CUSIP: 927804GL2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60092.86     | 0.26%             | 2053-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                    | Fannie Mae Pool                                                               | CUSIP: 3140QRWM1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     49876 | PA      | $47133.63     | 0.20%             | 2053-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                 | Government National Mortgage Association                                      | CUSIP: 38384NLT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |     96788 | PA      | $97389.09     | 0.42%             | 2048-02-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.                 | Johnson Controls International plc                                            | CUSIP: 477921AA8<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36109.05     | 0.15%             | 2029-04-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                 | Government National Mortgage Association                                      | CUSIP: 38384HVG0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |     60000 | PA      | $58900.56     | 0.25%             | 2054-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                         | Freddie Mac Multifamily Structured Pass Through                               | CUSIP: 3137F84U4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    650000 | PA      | $75221.90     | 0.32%             | 2030-11-25      | Variable      | 2.71%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                             | United States Treasury Note/Bond                                              | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    374000 | PA      | $372568.28    | 1.59%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                             | United States Treasury Note/Bond                                              | CUSIP: 91282CMW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    305000 | PA      | $304058.79    | 1.30%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST                                       | Morgan Stanley Bank of America Merrill Lynch Tr                               | CUSIP: 61761AAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200030 | PA      | $196241.59    | 0.84%             | 2045-08-15      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Intel Corporation                                                                        | Intel Corp.                                                                   | CUSIP: 458140CJ7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13470.54     | 0.06%             | 2053-02-10      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                                               | American Tower Corp                                                           | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48273.56     | 0.21%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                              | Verizon Communications, Inc.                                                  | CUSIP: 92343VFT6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     95000 | PA      | $65516.79     | 0.28%             | 2040-11-20      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                                | Toronto-Dominion Bank/The                                                     | CUSIP: 89115A3E0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39390.09     | 0.17%             | 2028-01-31      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| New Gold, Inc.                                                                           | New Gold Inc                                                                  | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158469.21    | 0.68%             | 2032-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| General Motors Financial Company  Inc                                                    | General Motors Financial Co, Inc.                                             | CUSIP: 37045XFG6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23820.92     | 0.10%             | 2032-04-04      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL I TRUST                                                           | Morgan Stanley Capital I Trust 2014-150E                                      | CUSIP: 61764BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $89075.09     | 0.38%             | 2032-09-09      | Fixed         | 3.91%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                     | JPMorgan Chase & Co.                                                          | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50478.81     | 0.22%             | 2030-07-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corporation                                                       | American Honda Finance Corp                                                   | CUSIP: 02665WDW8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42030.14     | 0.18%             | 2028-03-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                   | CBOT 3 Year US Treasury Note Future                                           | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DE               | CORP              | US        |         1 | NS      | $253.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                                   | Freddie Mac REMICS                                                            | CUSIP: 3137HKA61<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |     49243 | PA      | $49636.33     | 0.21%             | 2051-11-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                                | Toyota Motor Credit Corp                                                      | CUSIP: 89236TNB7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45508.59     | 0.19%             | 2036-01-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                               | Apple, Inc.                                                                   | CUSIP: 037833DQ0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     49000 | PA      | $32074.39     | 0.14%             | 2049-09-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TRUST                                                      | Citigroup Commercial Mortgage Trust 2020-555                                  | CUSIP: 17328EAQ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3500000 | PA      | $107442.30    | 0.46%             | 2029-12-10      | Variable      | 0.86%                 | Yes           |                  2 | On Loan: No      |
| COMM 2013-CCRE11 Mortgage Trust                                                          | COMM MORTGAGE TRUST SERIES 2013-CR11, CLASS D                                 | CUSIP: 12626LAY8<br>LEI: 549300BCCWSDWINK2593 | Long             | ABS-O            | CORP              | US        |    118798 | PA      | $112980.00    | 0.48%             | 2050-08-10      | Variable      | 4.61%                 | Yes           |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                                | Toronto-Dominion Bank/The                                                     | CUSIP: 89115A2Y7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23342.69     | 0.10%             | 2029-04-05      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                 | Ginnie Mae II Pool                                                            | CUSIP: 36179XLH7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    207268 | PA      | $201658.23    | 0.86%             | 2052-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                         | Freddie Mac REMICS                                                            | CUSIP: 3137B8MS3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    134276 | PA      | $131380.60    | 0.56%             | 2043-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                                                | Federal Farm Credit Banks Funding Corp.                                       | CUSIP: 3133ETCE5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |     54000 | PA      | $54012.84     | 0.23%             | 2033-04-14      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                         | AMC Networks Inc                                                              | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     54000 | PA      | $57294.27     | 0.25%             | 2029-01-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Ziff Davis Inc                                                                           | Ziff Davis Inc                                                                | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |     54000 | PA      | $49014.58     | 0.21%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Phillips 66 Co.                                                                          | Phillips 66 Co                                                                | CUSIP: 718547AU6<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60770.25     | 0.26%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                             | United States Treasury Bond 4.25 02/15/54                                     | CUSIP: 912810TX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    183000 | PA      | $163027.27    | 0.70%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company  Inc                                                    | General Motors Financial Co Inc                                               | CUSIP: 37045XEU6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62690.46     | 0.27%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                                                   | Waste Management Inc                                                          | CUSIP: 94106LCE7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14809.30     | 0.06%             | 2035-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC.                                                                    | Noble Finance II LLC                                                          | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $81772.04     | 0.35%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| The Cigna Group                                                                          | Cigna Group/The                                                               | CUSIP: 125523CT5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20308.44     | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America, Inc.                                                         | BP Capital Markets America Inc                                                | CUSIP: 10373QBV1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20654.38     | 0.09%             | 2033-09-11      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Altagas Ltd                                                                              | AltaGas Ltd                                                                   | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122567.21    | 0.52%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5                                    | Bear Stearns Asset Backed Securities I Trust                                  | CUSIP: 073879EU8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    122766 | PA      | $121241.97    | 0.52%             | 2034-08-25      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                    | Fannie Mae Pool                                                               | CUSIP: 31418DSK9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     75851 | PA      | $65173.97     | 0.28%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                       | Eldorado Gold Corp                                                            | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | US        |    109000 | PA      | $108394.17    | 0.46%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Midamerican Energy Company                                                               | MidAmerican Energy Co.                                                        | CUSIP: 595620AU9<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    145000 | PA      | $114653.28    | 0.49%             | 2049-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                        | NatWest Group PLC                                                             | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $172269.74    | 0.74%             | N/A             | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                    | Fannie Mae Pool                                                               | CUSIP: 31418D4Y5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    255277 | PA      | $208819.70    | 0.89%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Upbound Group Inc                                                                        | Rent-A-Center, Inc./TX                                                        | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |     82000 | PA      | $78562.07     | 0.34%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                                                                         | Paramount Global                                                              | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141584.69    | 0.61%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dell International L.L.C. and EMC Corporation                                            | Dell International LLC / EMC Corp.                                            | CUSIP: 24703TAP1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22709.15     | 0.10%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 3M Company                                                                               | 3M Co.                                                                        | CUSIP: 88579YBR1<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56406.13     | 0.24%             | 2035-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TRUST                                                      | Citigroup Commercial Mortgage Trust Series 2014-GC23, Class D                 | CUSIP: 17322VAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    129971 | PA      | $123643.20    | 0.53%             | 2047-07-10      | Variable      | 4.74%                 | Yes           |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                                                         | Fannie Mae Pool                                                               | CUSIP: 3140QVQB3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     90256 | PA      | $85909.39     | 0.37%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                                                      | Comcast Corp                                                                  | CUSIP: 20030NCY5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     88000 | PA      | $67353.54     | 0.29%             | 2039-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HLF Financing SaRL LLC and Herbalife International Inc.                                  | SunCoke Energy Inc                                                            | CUSIP: 40390DAD7<br>LEI: 549300VKVJUV5OGV2R51 | Long             | DBT              | CORP              | US        |     99000 | PA      | $91083.71     | 0.39%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R3 | CUSIP: 03072SA21<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     55877 | PA      | $55795.05     | 0.24%             | 2035-05-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Private Bank National Association                                         | Morgan Stanley Private Bank NA                                                | CUSIP: 61776NRV7<br>LEI: 549300GS0W0TEUQS8571 | Long             | STIV             | CORP              | US        |    153000 | PA      | $152491.29    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                      | Cisco Systems Inc                                                             | CUSIP: 17275RBS0<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30614.24     | 0.13%             | 2031-02-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Company                                                             | Central Garden & Pet Co                                                       | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64827.66     | 0.28%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                                                | Federal Farm Credit Banks Funding Corp                                        | CUSIP: 3133EMT77<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |     30000 | PA      | $25962.26     | 0.11%             | 2031-07-21      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                             | Oracle Corp.                                                                  | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     67000 | PA      | $52364.22     | 0.22%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                         | NRG Energy, Inc.                                                              | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $82626.68     | 0.35%             | N/A             | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust 2024-C                                                    | Hyundai Auto Receivables Trust                                                | CUSIP: 448976AD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     25000 | PA      | $25031.25     | 0.11%             | 2029-05-15      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| J P Morgan Chase Commercial Mortgage Securities Trust 2019-MFP                           | J.P. Morgan Chase Commercial Mortgage Securities  Trust                       | CUSIP: 46651MAL0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    132815 | PA      | $131257.68    | 0.56%             | 2036-07-15      | Floating      | 6.04%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                             | United States Treasury Note/Bond                                              | CUSIP: 91282CNA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    276000 | PA      | $273326.25    | 1.17%             | 2032-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                              | Capital One Financial Corp                                                    | CUSIP: 14040HDG7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10185.07     | 0.04%             | 2030-07-26      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST                                                | Honda Auto Receivables 2024-3 Owner Trust                                     | CUSIP: 43813YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     60000 | PA      | $60247.34     | 0.26%             | 2027-10-21      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co (The)                                                                       | Coca-Cola Co/The                                                              | CUSIP: 191216CV0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     37000 | PA      | $32590.99     | 0.14%             | 2030-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                  | Federal Home Loan Banks                                                       | CUSIP: 3130B5TW8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    155000 | PA      | $154568.39    | 0.66%             | 2030-04-17      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                    | Fannie Mae Pool                                                               | CUSIP: 31418DHM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    138707 | PA      | $123860.31    | 0.53%             | 2049-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                     | Royal Bank of Canada                                                          | CUSIP: 78017FZT3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86671.61     | 0.37%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                        | Wells Fargo & Co                                                              | CUSIP: 95000U3P6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50761.58     | 0.22%             | 2031-01-24      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| Zoominfo Technologies Llc /Zoominfo Financial Corporation                                | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                               | CUSIP: 98981BAA0<br>LEI: 254900NOX7TLOJ3WS309 | Long             | DBT              | CORP              | US        |     54000 | PA      | $50305.03     | 0.22%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HLF Financing SaRL LLC and Herbalife International Inc.                                  | HLF Financing Sarl LLC                                                        | CUSIP: 40390DAD7<br>LEI: 549300VKVJUV5OGV2R51 | Long             | DBT              | CORP              | US        |     54000 | PA      | $58688.33     | 0.25%             | 2029-04-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Consolidated Edison Company of New York, Inc.                                            | Consolidated Edison Co. of New York, Inc.                                     | CUSIP: 209111GK3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9701.25      | 0.04%             | 2054-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                    | Fannie Mae REMICS                                                             | CUSIP: 3136BRFK8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    155527 | PA      | $155009.56    | 0.66%             | 2051-02-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                                       | ConocoPhillips Co                                                             | CUSIP: 20826FBL9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28337.53     | 0.12%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                         | Freddie Mac Pool                                                              | CUSIP: 3132D9GP3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    283014 | PA      | $238519.50    | 1.02%             | 2041-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank, National Association                                                   | Wells Fargo Bank NA                                                           | CUSIP: 949764QM9<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |     68000 | PA      | $68087.69     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alabama Power Company                                                                    | Alabama Power Co.                                                             | CUSIP: 010392FT0<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     40000 | PA      | $27595.55     | 0.12%             | 2049-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                                                   | Goldman Sachs Bank USA/New York NY                                            | CUSIP: 38150VR43<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | STIV             | CORP              | US        |    114000 | PA      | $114196.43    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                                 | John Deere Capital Corp.                                                      | CUSIP: 24422EXP9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39230.36     | 0.17%             | 2034-04-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                 | Ginnie Mae II Pool                                                            | CUSIP: 36179VR69<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    192449 | PA      | $158035.77    | 0.68%             | 2050-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                 | Ginnie Mae II Pool                                                            | CUSIP: 36179WQB7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    342738 | PA      | $299036.98    | 1.28%             | 2051-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                       | Energy Transfer LP                                                            | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25556.67     | 0.11%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                                      | International Bank for Reconstruction & Dev                                   | CUSIP: 45906M5V9<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | US        |    100000 | PA      | $97992.25     | 0.42%             | 2034-11-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                         | Freddie Mac Gold Pool                                                         | CUSIP: 3128MJWW6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     58570 | PA      | $54865.71     | 0.23%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                         | Freddie Mac Pool                                                              | CUSIP: 3133KYWP0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     87007 | PA      | $75898.19     | 0.32%             | 2042-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                    | Fannie Mae Pool                                                               | CUSIP: 31418EKV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    238003 | PA      | $237092.58    | 1.01%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                                                         | Fannie Mae Pool                                                               | CUSIP: 3140QPJ24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     72816 | PA      | $71212.09     | 0.30%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Full House Resorts Inc.                                                                  | Full House Resorts Inc                                                        | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |     67000 | PA      | $64148.83     | 0.27%             | 2028-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| U.S. Bancorp.                                                                            | US Bancorp 5.678 01/23/35                                                     | CUSIP: 91159HJR2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33629.53     | 0.14%             | 2035-01-23      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Turning Point Brands Inc                                                                 | Turning Point Brands, Inc.                                                    | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52700.80     | 0.23%             | 2032-03-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                  | Federal Home Loan Banks                                                       | CUSIP: 3130B5CL0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |     80000 | PA      | $79653.45     | 0.34%             | 2030-03-06      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                 | Ginnie Mae II Pool                                                            | CUSIP: 3622ACP46<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     83066 | PA      | $71745.97     | 0.31%             | 2052-03-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company  Inc                                                    | General Motors Financial Co Inc                                               | CUSIP: 37045XFB7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15017.21     | 0.06%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                                  | UnitedHealth Group Inc                                                        | CUSIP: 91324PFJ6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42452.47     | 0.18%             | 2034-07-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                                        | Exxon Mobil Corp.                                                             | CUSIP: 30231GBG6<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    110000 | PA      | $89027.89     | 0.38%             | 2050-03-19      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                                             | Honeywell International Inc                                                   | CUSIP: 438516CZ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     77000 | PA      | $76760.57     | 0.33%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                             | United States Treasury Note/Bond 3.75 12/31/28                                | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    165000 | PA      | $164226.56    | 0.70%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Homebanc Mortgage Trust 2006 1                                                           | HomeBanc Mortgage Trust 2005-3                                                | CUSIP: 43739EBP1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100404.92    | 0.43%             | 2035-07-25      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                                                | Federal Farm Credit Banks Funding Corp.                                       | CUSIP: 3133ER5H0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    199000 | PA      | $199034.78    | 0.85%             | 2029-03-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                                | Crocs Inc                                                                     | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51967.50     | 0.22%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Eli Lilly & Co.                                                                          | Eli Lilly & Co                                                                | CUSIP: 532457CM8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     28000 | PA      | $25426.65     | 0.11%             | 2054-02-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                         | Freddie Mac Pool                                                              | CUSIP: 3133KN4F7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     78095 | PA      | $69772.09     | 0.30%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                                    | Banco Santander SA                                                            | CUSIP: 05964HBH7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209432.60    | 0.90%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                                                               | ONEOK Inc.                                                                    | CUSIP: 682680CF8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17896.64     | 0.08%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                                  | Nabors Industries Inc                                                         | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     82000 | PA      | $78799.46     | 0.34%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                         | Philip Morris International, Inc.                                             | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29636.05     | 0.13%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Impac CMB Trust                                                                          | Impac CMB Trust Series 2005-4                                                 | CUSIP: 45254NPG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    121614 | PA      | $115267.47    | 0.49%             | 2035-05-25      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                                                      | Entergy Corp                                                                  | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18563.01     | 0.08%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Tegna Inc                                                                                | TEGNA Inc                                                                     | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48659.68     | 0.21%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                  | Federal Home Loan Banks                                                       | CUSIP: 3130B5B49<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |     75000 | PA      | $74936.86     | 0.32%             | 2032-02-25      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                             | United States Treasury Note/Bond                                              | CUSIP: 912810SC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    481000 | PA      | $356954.61    | 1.53%             | 2048-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                                      | Dominion Energy Inc 6.625 05/15/55                                            | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50183.46     | 0.21%             | 2055-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                              | Vistra Corp                                                                   | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $215326.80    | 0.92%             | N/A             | Fixed         | 8.87%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                             | United States Treasury Note/Bond                                              | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $19939.84     | 0.09%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** Exchange Place Advisors Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer