# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001410368-25-027880
**Filing Date:** 2025-11
**Character Count:** 115574
**Document Hash:** 5d8c91330e5760294f0df03b07260852
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027880.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027880

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251505249

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Enhanced Income Fund (Series ID: S000009300)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025377 | Institutional   | GEIIX           |
| C000025378 | Administration  | GEADX           |
| C000025379 | Class A         | GEIAX           |
| C000090758 | Investor Shares | GHIRX           |
| C000161283 | Class R6 Shares | GEIUX           |
| C000202031 | Class P Shares  | GAEPX           |
| C000231823 | Service Shares  | GESVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GOLDMAN SACHS TRUST

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71  SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Enhanced Income Fund

- **b. EDGAR series identifier (if any):** S000009300

- **c. LEI of Series:** UUQGK5NQWEPXWVCSCV15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $562965150.74

**Total Liabilities:** $4027808.49

**Net Assets:** $558937342.25

**Delayed Delivery Securities:** $1806502.81

**Cash Not Reported:** $11162662.31

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3191.21000000 | **1-Year:** -33026.07000000 | **5-Year:** -18331.18000000 | **10-Year:** -1283.62000000 | **30-Year:** -83.72000000

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

- **3-Month:** -188.09000000 | **1-Year:** -716.92000000 | **5-Year:** -560.25000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161283 | 0.25%                | 0.57%                | 0.46%                |
| Class ID C000231823 | 0.11%                | 0.63%                | 0.42%                |
| Class ID C000025377 | 0.15%                | 0.67%                | 0.46%                |
| Class ID C000025379 | 0.13%                | 0.55%                | 0.44%                |
| Class ID C000090758 | 0.25%                | 0.56%                | 0.45%                |
| Class ID C000025378 | 0.13%                | 0.65%                | 0.33%                |
| Class ID C000202031 | 0.15%                | 0.67%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27993.80                | $-773709.55                                |
| Month 2  | $15148.12                | $1445320.08                                |
| Month 3  | $-10647.01               | $258166.85                                 |

**Designated Index Information**

- **Index Name:** Securities Only Portfolio

- **Index Identifier:** Securities Only Portfolio_PV100117

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BASF SE                                          | BASF SE                                                                                       | CUSIP: 05526LXH5<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | GE        |   2229000 | PA      | $2224437.46   | 0.40%             | 2025-10-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                               | BMO 2024-5C3 Mortgage Trust                                                                   | CUSIP: 09660QAT1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    950000 | PA      | $985559.15    | 0.18%             | 2057-02-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                     | Ford Credit Auto Owner Trust 2025-B                                                           | CUSIP: 34532BAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2825000 | PA      | $2824579.92   | 0.51%             | 2030-04-15      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                           | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2659850.50   | 0.48%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| CBAM CLO Management                              | CBAM 2017-2 Ltd                                                                               | CUSIP: 12481KAS7<br>LEI: 254900JYLIAZT0YFW632 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5012065.00   | 0.90%             | 2034-07-17      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                          | Fidelity National Information Services Inc                                                    | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1036633.50   | 0.19%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                           | National Bank of Kuwait/New York NY                                                           | CUSIP: 63376FK41<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |   5901000 | PA      | $5907439.76   | 1.06%             | 2026-03-26      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                           | National Bank of Kuwait/New York NY                                                           | CUSIP: 63376FXX3<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |   3500000 | PA      | $3499993.35   | 0.63%             | 2025-12-12      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                             | Bank of America Corp                                                                          | CUSIP: 06051GHT9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    700000 | PA      | $697123.00    | 0.12%             | 2027-04-23      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                            | Campbell's Company/The                                                                        | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1604174.00   | 0.29%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                      | Oracle Corp                                                                                   | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1209000 | PA      | $1229444.19   | 0.22%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                         | Sumitomo Mitsui Financial Group Inc                                                           | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2552000 | PA      | $2523698.32   | 0.45%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                          | Corebridge Global Funding                                                                     | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   2621000 | PA      | $2639268.37   | 0.47%             | 2026-09-25      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                              | American Express Co                                                                           | CUSIP: 025816DM8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2282000 | PA      | $2283894.06   | 0.41%             | 2026-10-30      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                      | Citibank NA                                                                                   | CUSIP: 17325FBC1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $1043288.22   | 0.19%             | 2026-12-04      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2021-BXMF                                                                            | CUSIP: 05609RAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    565618 | PA      | $564817.06    | 0.10%             | 2026-10-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                         | Manufacturers & Traders Trust Co                                                              | CUSIP: 55279HAV2<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   9310000 | PA      | $9314189.50   | 1.67%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                       | AbbVie Inc                                                                                    | CUSIP: 00287YDR7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   7400000 | PA      | $7486062.00   | 1.34%             | 2027-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                          | Jefferies Financial Group Inc                                                                 | CUSIP: 47233WKM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2103696.00   | 0.38%             | 2026-08-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                           | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  52040000 | PA      | $51322417.32  | 9.18%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                              | Quanta Services Inc                                                                           | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   4414000 | PA      | $4464275.46   | 0.80%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                           | NextEra Energy Capital Holdings Inc                                                           | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   7103000 | PA      | $7181914.33   | 1.28%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                         | Volkswagen Group of America Finance LLC                                                       | CUSIP: 928668CF7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1469000 | PA      | $1489051.85   | 0.27%             | 2027-03-22      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                           | Federal Home Loan Banks                                                                       | CUSIP: 3130B77D0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2695000 | PA      | $2691913.74   | 0.48%             | 2026-08-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CATHOLIC HEALTH INITIATV                         | CommonSpirit Health                                                                           | CUSIP: 14918GXQ4<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | STIV             | CORP              | US        |   5722000 | PA      | $5704220.03   | 1.02%             | 2025-10-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ECMC Group Student Loan Trust                    | ECMC Group Student Loan Trust 2017-1                                                          | CUSIP: 26828WAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    988036 | PA      | $1006001.74   | 0.18%             | 2066-12-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                 | T-Mobile USA Inc                                                                              | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1540886.00   | 0.28%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                      | Truist Bank                                                                                   | CUSIP: 89788JAE9<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   1397000 | PA      | $1400129.28   | 0.25%             | 2027-05-20      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                         | Santander UK Group Holdings PLC                                                               | CUSIP: 80281LAQ8<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   1127000 | PA      | $1106015.26   | 0.20%             | 2027-06-14      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                | General Mills Inc                                                                             | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2569839.00   | 0.46%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                           | National Bank of Kuwait/New York NY                                                           | CUSIP: 63376F2G4<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |   2000000 | PA      | $2003187.80   | 0.36%             | 2026-08-19      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                     | Synopsys Inc                                                                                  | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   1873000 | PA      | $1893734.11   | 0.34%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                           | NXP BV / NXP Funding LLC / NXP USA Inc                                                        | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1097000 | PA      | $1100378.76   | 0.20%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                 | Trinitas CLO VI Ltd                                                                           | CUSIP: 89640YBN3<br>LEI: 549300IUAXGLQ814UD95 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $899730.00    | 0.16%             | 2034-01-25      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                   | Morgan Stanley                                                                                | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2874990.00   | 0.51%             | 2029-04-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                          | BPCE SA                                                                                       | CUSIP: 05578AAJ7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1055000 | PA      | $1032876.65   | 0.18%             | 2028-01-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2024-BIO                                                                             | CUSIP: 05612AAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1200000 | PA      | $1197205.19   | 0.21%             | 2041-02-15      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                   | Morgan Stanley                                                                                | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2536000 | PA      | $2495981.92   | 0.45%             | 2027-05-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| NATIXIS NY BRANCH                                | Natixis SA/New York NY                                                                        | CUSIP: 63873Q6M1<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | FR        |   3155000 | PA      | $3163982.92   | 0.57%             | 2026-10-29      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                         | Sumitomo Mitsui Trust Bank Ltd                                                                | CUSIP: 86563VBP3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2680000 | PA      | $2719771.20   | 0.49%             | 2027-03-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                     | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2220000 | PA      | $2181549.60   | 0.39%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                           | CUSIP: 91282CET4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30730000 | PA      | $30221034.38  | 5.41%             | 2027-05-31      | Fixed         | 2.62%                 | No            |                  1 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                           | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                         | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1421391.40   | 0.25%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                            | Athene Global Funding                                                                         | CUSIP: 04685A2U4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    106000 | PA      | $105155.18    | 0.02%             | 2026-01-08      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                               | CUSIP: 3140QUVT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4312465 | PA      | $4484077.79   | 0.80%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                         | Madison Park Funding XXX LTD                                                                  | CUSIP: 55821TAL1<br>LEI: 549300FFTJ3WPTJK8589 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2758657.00   | 0.49%             | 2037-07-16      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                      | Oracle Corp                                                                                   | CUSIP: 6840C3AF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |   1058000 | PA      | $1045023.95   | 0.19%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                             | CUSIP: 3136AGAH5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     33038 | PA      | $32655.41     | 0.01%             | 2043-09-25      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                            | Toronto-Dominion Bank/The                                                                     | CUSIP: 89115A3E0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2231000 | PA      | $2270287.91   | 0.41%             | 2028-01-31      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                         | eBay Inc                                                                                      | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1524161.50   | 0.27%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BR243133  IRS USD R V 00MSOFR 1 CCPOIS / Short: BR243133  IRS USD P F  3.50000 2 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |  36690000 | OU      | $-221303.07   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency  | PHEAA Student Loan Trust 2014-3                                                               | CUSIP: 69340JAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1359946 | PA      | $1353103.75   | 0.24%             | 2040-08-25      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BR247833  IRS USD R V 00MSOFR 1 CCPOIS / Short: BR247833  IRS USD P F  3.25306 2 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |  10450000 | OU      | $31391.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2021-8                                                             | CUSIP: 92538GAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    149347 | PA      | $138249.91    | 0.02%             | 2066-11-25      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                            | Toronto-Dominion Bank/The                                                                     | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1810000 | PA      | $1833493.80   | 0.33%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                        | Sunoco LP                                                                                     | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    750000 | PA      | $776662.50    | 0.14%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                           | General Motors Financial Co Inc                                                               | CUSIP: 37045XFF8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3001770.00   | 0.54%             | 2028-04-04      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                | Mountain View CLO 2016-1 LLC                                                                  | CUSIP: 62432FAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    682832 | PA      | $683382.83    | 0.12%             | 2033-04-14      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                         | Sumitomo Mitsui Financial Group Inc                                                           | CUSIP: 86562MCD0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    725000 | PA      | $718315.50    | 0.13%             | 2026-01-12      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE (CBT) DEC25                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       774 | NC      | $-18311.67    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                     | Entergy Corp                                                                                  | CUSIP: 29366EZ58<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |   2670000 | PA      | $2649137.42   | 0.47%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                    | VW Credit Inc                                                                                 | CUSIP: 91842KCG9<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   3037000 | PA      | $2978129.58   | 0.53%             | 2026-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                         | Madison Park Funding XXXVII Ltd                                                               | CUSIP: 55817EAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003163.00   | 0.18%             | 2037-04-15      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                             | CUSIP: 31396KHF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    107326 | PA      | $106525.20    | 0.02%             | 2036-08-25      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                    | VW Credit Inc                                                                                 | CUSIP: 91842JX79<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   1393000 | PA      | $1391827.23   | 0.25%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GULFSTREAM NATURAL GAS                           | Gulfstream Natural Gas System LLC                                                             | CUSIP: 402740AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $245117.60    | 0.04%             | 2025-11-01      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                              | NuStar Logistics LP                                                                           | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1363712.80   | 0.24%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                           | Aviation Capital Group LLC                                                                    | CUSIP: 05369AAK7<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    550000 | PA      | $544945.50    | 0.10%             | 2026-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                             | Enel Finance International NV                                                                 | CUSIP: 29278GAM0<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   2575000 | PA      | $2523448.50   | 0.45%             | 2026-07-12      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Bank5                                            | BANK5 2025-5YR17                                                                              | CUSIP: 06211GAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1750000 | PA      | $1802968.83   | 0.32%             | 2058-11-15      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                 | Societe Generale SA                                                                           | CUSIP: 83368RBZ4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    859000 | PA      | $868732.47    | 0.16%             | 2027-02-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bank                                             | BANK 2019-BNK17                                                                               | CUSIP: 065403BC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1450000 | PA      | $1421511.56   | 0.25%             | 2052-04-15      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                              | Dominion Energy Inc                                                                           | CUSIP: 25746UDJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1994787.00   | 0.36%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BASF SE                                          | BASF SE                                                                                       | CUSIP: 05526LY76<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | GE        |   3023000 | PA      | $3009079.09   | 0.54%             | 2025-11-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp      | Kentucky Higher Education Student Loan Corp                                                   | CUSIP: 49130NFC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    471727 | PA      | $467938.43    | 0.08%             | 2051-03-25      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                   | Air Lease Corp                                                                                | CUSIP: 00913WX18<br>LEI: 5493004NW4M4P8TMMK63 | Long             | STIV             | CORP              | US        |   4189000 | PA      | $4188475.54   | 0.75%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ELP 2021-ELP                                     | ELP Commercial Mortgage Trust 2021-ELP                                                        | CUSIP: 26863LAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3669425 | PA      | $3664721.73   | 0.66%             | 2038-11-15      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                 | Societe Generale SA                                                                           | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3367000 | PA      | $3376225.58   | 0.60%             | 2027-02-19      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| Nelnet Student Loan Trust                        | Nelnet Student Loan Trust 2012-3                                                              | CUSIP: 64032XAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1012894 | PA      | $998453.96    | 0.18%             | 2040-03-26      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: SR243131  IRS USD R F  3.75000 2 CCPOIS / Short: SR243131  IRS USD P V 00MSOFR 1 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        | 262190000 | OU      | $762474.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                    | J M Smucker Co/The                                                                            | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    813000 | PA      | $853958.94    | 0.15%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                 | Bain Capital Credit CLO 2021-7 Ltd                                                            | CUSIP: 05682NAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5001970.00   | 0.89%             | 2035-01-22      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                      | BNP Paribas SA                                                                                | CUSIP: 09659W2T0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4345000 | PA      | $4250800.40   | 0.76%             | 2028-01-20      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                           | Sunoco LP / Sunoco Finance Corp                                                               | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $783218.00    | 0.14%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                                                            | CUSIP: 31398E3D4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     23692 | PA      | $23870.87     | 0.00%             | 2039-06-15      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                      | Lennar Corp                                                                                   | CUSIP: 526057CT9<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   1308000 | PA      | $1309281.84   | 0.23%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONE Park Mortgage Trust                          | ONE 2021-PARK Mortgage Trust                                                                  | CUSIP: 682413AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    919000 | PA      | $905753.31    | 0.16%             | 2036-03-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust              | Toyota Auto Receivables 2022-D Owner Trust                                                    | CUSIP: 89239HAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    938900 | PA      | $943291.24    | 0.17%             | 2027-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                           | Banque Federative du Credit Mutuel SA                                                         | CUSIP: 06675FAZ0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   4045000 | PA      | $4050784.35   | 0.72%             | 2026-01-26      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                           | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1412928.48   | 0.25%             | 2029-01-24      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                         | Pioneer Natural Resources Co                                                                  | CUSIP: 723787AV9<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2839661.75   | 0.51%             | 2026-03-29      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 27 Ltd                               | Elmwood CLO 27 Ltd                                                                            | CUSIP: 29003FAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1879951.88   | 0.34%             | 2037-04-18      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                           | Marriott International Inc/MD                                                                 | CUSIP: 571903BM4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1548421.20   | 0.28%             | 2026-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                     | Veralto Corp                                                                                  | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1288301.46   | 0.23%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPIRE INC                                        | Spire Inc                                                                                     | CUSIP: 84857LAC5<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |   1518000 | PA      | $1523646.96   | 0.27%             | 2026-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                           | Canadian Imperial Bank of Commerce                                                            | CUSIP: 13607LSL8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2980000 | PA      | $3017279.80   | 0.54%             | 2026-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                         | United Wholesale Mortgage LLC                                                                 | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1460204.40   | 0.26%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZAIS CLO 15 Ltd                                  | Zais Clo 15 Ltd                                                                               | CUSIP: 98888DBC5<br>LEI: 549300BTYXZYFTGVBO58 | Long             | ABS-CBDO         | CORP              | KY        |    475000 | PA      | $476713.33    | 0.09%             | 2037-07-28      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                      | Citibank NA                                                                                   | CUSIP: 17325FBL1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2178000 | PA      | $2194748.82   | 0.39%             | 2027-11-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                         | Hess Midstream Operations LP                                                                  | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $810152.70    | 0.14%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BR248759  IRS USD R V 00MSOFR 1 CCPOIS / Short: BR248759  IRS USD P F  3.29368 2 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |  20410000 | OU      | $11023.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                           | General Motors Financial Co Inc                                                               | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1707000 | PA      | $1707580.38   | 0.31%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                  | CMS Energy Corp                                                                               | CUSIP: 125896BQ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1465287.39   | 0.26%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Volkswagen Auto Loan Enhanced Trust              | Volkswagen Auto Loan Enhanced Trust 2024-1                                                    | CUSIP: 92868RAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1874065 | PA      | $1878652.09   | 0.34%             | 2027-11-22      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                             | OneMain Finance Corp                                                                          | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    760000 | PA      | $771438.00    | 0.14%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BAE Systems Holdings Inc                         | BAE Systems Holdings Inc                                                                      | CUSIP: 05523UAP5<br>LEI: MF62XBVMNYTYMC18DL76 | Long             | DBT              | CORP              | US        |   2423000 | PA      | $2420116.63   | 0.43%             | 2025-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                                     | 7-Eleven Inc                                                                                  | CUSIP: 817826AC4<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1556546.31   | 0.28%             | 2026-02-10      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Dunedin Park CLO                                 | Dunedin Park CLO DAC                                                                          | CUSIP: 000000000<br>LEI: 635400VZKZZW7P5TBL62 | Long             | ABS-CBDO         | CORP              | IE        |   1900000 | PA      | $2227247.60   | 0.40%             | 2034-11-20      | Floating      | 3.01%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                          | Hyundai Capital America                                                                       | CUSIP: 44891ACZ8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    450000 | PA      | $451575.00    | 0.08%             | 2027-03-19      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO Ltd.                            | Marble Point CLO XIV Ltd                                                                      | CUSIP: 56608KAW3<br>LEI: 254900N4UCG37B1HFL93 | Long             | ABS-CBDO         | CORP              | KY        |   1942647 | PA      | $1940890.75   | 0.35%             | 2032-01-20      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                             | Waste Management Inc                                                                          | CUSIP: 94106LCB3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4099410.00   | 0.73%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX 2021-MFM1                                                                                  | CUSIP: 05608VAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10704 | PA      | $10699.32     | 0.00%             | 2034-01-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Bank5                                            | BANK5 2024-5YR11                                                                              | CUSIP: 06644WBD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1051363.28   | 0.19%             | 2057-11-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                                                            | CUSIP: 3137B4UY0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    141106 | PA      | $147952.73    | 0.03%             | 2041-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                              | Axon Enterprise Inc                                                                           | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    355000 | PA      | $364954.20    | 0.07%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                             | CUSIP: 31397LGE3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    129035 | PA      | $129225.86    | 0.02%             | 2048-04-25      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                     | UBS Group AG                                                                                  | CUSIP: 902613AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1462000 | PA      | $1447292.28   | 0.26%             | 2027-01-30      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                          | HCA Inc                                                                                       | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1547565.00   | 0.28%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                                | Cedar Funding VII Clo Ltd                                                                     | CUSIP: 15032FAL0<br>LEI: 549300G87EGFMLOYN341 | Long             | ABS-CBDO         | CORP              | KY        |   1710978 | PA      | $1709727.59   | 0.31%             | 2031-01-20      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                      | American Honda Finance Corp                                                                   | CUSIP: 02665JX62<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |    445000 | PA      | $444684.67    | 0.08%             | 2025-10-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                              | Global Payments Inc                                                                           | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    525000 | PA      | $518007.00    | 0.09%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                           | National Bank of Kuwait/New York NY                                                           | CUSIP: 63423KE16<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $975110.20    | 0.17%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                         | Neuberger Berman Loan Advisers CLO 39 Ltd                                                     | CUSIP: 64134GAL3<br>LEI: 549300VZYYV7KE4XNU69 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506378.00   | 0.27%             | 2038-04-20      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                         | RTX Corp                                                                                      | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $3089825.60   | 0.55%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                      | OCP CLO 2014-5 Ltd                                                                            | CUSIP: 67102SAL8<br>LEI: 254900NXH68CRC058O44 | Long             | ABS-CBDO         | CORP              | KY        |     64776 | PA      | $64783.96     | 0.01%             | 2031-04-26      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO FDG LLC                          | Intesa Sanpaolo Funding LLC                                                                   | CUSIP: 4611K0X36<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3253000 | PA      | $3251782.08   | 0.58%             | 2025-10-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                   | Hyundai Auto Receivables Trust 2024-B                                                         | CUSIP: 44934QAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    325000 | PA      | $328536.58    | 0.06%             | 2029-03-15      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                         | Penske Truck Leasing Co Lp / PTL Finance Corp                                                 | CUSIP: 709599BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $713579.85    | 0.13%             | 2027-01-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2021-ARIA                                                                            | CUSIP: 05608RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1100000 | PA      | $1099230.65   | 0.20%             | 2036-10-15      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                              | General Electric Co                                                                           | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   1249000 | PA      | $1250661.17   | 0.22%             | 2026-05-05      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                | Mountain View CLO XVI Ltd                                                                     | CUSIP: 62432UAN1<br>LEI: 549300MWKXOHYV7Z8O91 | Long             | ABS-CBDO         | CORP              | KY        |   1575000 | PA      | $1575770.18   | 0.28%             | 2034-04-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | PURCHASED USD / SOLD EUR                                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $1793.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                         | Standard Industries Inc/NY                                                                    | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    805000 | PA      | $798374.85    | 0.14%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                             | Waste Management Inc                                                                          | CUSIP: 94106LBL2<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    625000 | PA      | $621881.25    | 0.11%             | 2025-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                     | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    384000 | PA      | $387006.72    | 0.07%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                              | Cardinal Health Inc                                                                           | CUSIP: 14149YBQ0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   4792000 | PA      | $4824968.96   | 0.86%             | 2026-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                   | Hyundai Auto Receivables Trust 2022-C                                                         | CUSIP: 44933DAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    857771 | PA      | $860604.92    | 0.15%             | 2027-06-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund   | Goldman Sachs Financial Square Government Fund                                                | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        |   3247469 | NS      | $3247469.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil USA Inc                               | Murphy Oil USA Inc                                                                            | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1534953.95   | 0.27%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                                      | CUSIP: 20754DAA5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     94249 | PA      | $94582.67     | 0.02%             | 2042-04-25      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                              | Macquarie Group Ltd                                                                           | CUSIP: 55608UZA4<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |   2742000 | PA      | $2720089.23   | 0.49%             | 2025-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | Bank of America Corp                                                                          | CUSIP: 06051GMK2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4713000 | PA      | $4801180.23   | 0.86%             | 2029-01-24      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2025-5C4                                                | CUSIP: 949931AC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1450000 | PA      | $1518918.72   | 0.27%             | 2058-05-15      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds             | Saudi Government International Bonds                                                          | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   2320000 | PA      | $2296104.00   | 0.41%             | 2026-10-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                           | WESCO Distribution Inc                                                                        | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    620000 | PA      | $638407.80    | 0.11%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BR243132  IRS USD R V 00MSOFR 1 CCPOIS / Short: BR243132  IRS USD P F  3.50000 2 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        | 191740000 | OU      | $-749741.75   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                              | LCM 36 Ltd                                                                                    | CUSIP: 50190LAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4580000 | PA      | $4588124.92   | 0.82%             | 2034-01-15      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                 | Deutsche Bank AG/New York NY                                                                  | CUSIP: 251526CE7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2954000 | PA      | $2943217.90   | 0.53%             | 2026-11-24      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                   | Brink's Co/The                                                                                | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    385000 | PA      | $396523.05    | 0.07%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                           | Williams Cos Inc/The                                                                          | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   3090000 | PA      | $3185450.10   | 0.57%             | 2028-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EQUS 2021-EQAZ Mortgage Trust                    | EQUS 2021-EQAZ Mortgage Trust                                                                 | CUSIP: 29478JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    437257 | PA      | $436645.19    | 0.08%             | 2038-10-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                 | Berry Global Inc                                                                              | CUSIP: 08576PAH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    550000 | PA      | $545259.00    | 0.10%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| DURST Commercial Mortgage Trust                  | Durst Commercial Mortgage Trust 2025-151                                                      | CUSIP: 266895AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1300000 | PA      | $1322594.61   | 0.24%             | 2042-08-10      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 54 Ltd               | Octagon 54 Ltd                                                                                | CUSIP: 67577FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001740.00   | 0.18%             | 2034-07-15      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD                          | Westpac New Zealand Ltd                                                                       | CUSIP: 96122FAA5<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |   1175000 | PA      | $1194728.25   | 0.21%             | 2028-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK NY BRANCH                           | Kookmin Bank/New York                                                                         | CUSIP: 50050EXH1<br>LEI: 549300XXMOJSIW8P4769 | Long             | STIV             | CORP              | US        |   2845000 | PA      | $2839397.63   | 0.51%             | 2025-10-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                   | Morgan Stanley                                                                                | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    952000 | PA      | $954037.28    | 0.17%             | 2027-01-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE (CBT) DEC25                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        52 | NC      | $-1283.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                           | Canadian Imperial Bank of Commerce                                                            | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    260000 | PA      | $264836.00    | 0.05%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Tesla Lease Electric Vehicle Securitization LLC  | Tesla Lease Electric Vehicle Securitization 2025-A LLC                                        | CUSIP: 88162VAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1300000 | PA      | $1300310.02   | 0.23%             | 2028-06-20      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                              | SA Global Sukuk Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   2520000 | PA      | $2468037.60   | 0.44%             | 2026-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                         | Sumitomo Mitsui Trust Bank Ltd                                                                | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2594000 | PA      | $2619680.60   | 0.47%             | 2027-09-10      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK                            | Toronto-Dominion Bank/The                                                                     | CUSIP: 89119AZH4<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   1168000 | PA      | $1157651.06   | 0.21%             | 2025-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                         | 1011778 BC ULC / New Red Finance Inc                                                          | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1130000 | PA      | $1157492.90   | 0.21%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                     | QatarEnergy                                                                                   | CUSIP: 74730DAB9<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   2520000 | PA      | $2450246.40   | 0.44%             | 2026-09-12      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                           | General Motors Financial Co Inc                                                               | CUSIP: 37045XBQ8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2491000 | PA      | $2485295.61   | 0.44%             | 2026-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                  | Xcel Energy Inc                                                                               | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3212548.50   | 0.57%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                           | Canadian Imperial Bank of Commerce                                                            | CUSIP: 13607PHT4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1265000 | PA      | $1268769.70   | 0.23%             | 2027-09-11      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                                      | CUSIP: 20754AAB9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    442000 | PA      | $444087.57    | 0.08%             | 2041-12-25      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| Barclays Dryrock Issuance Trust                  | Barclays Dryrock Issuance Trust                                                               | CUSIP: 06742LBF9<br>LEI: 213800R4G3N2G68CHU37 | Long             | ABS-O            | CORP              | US        |   1200000 | PA      | $1197590.39   | 0.21%             | 2031-07-15      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                 | Altria Group Inc                                                                              | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1322000 | PA      | $1343178.44   | 0.24%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                           | SAN ANTONIO TX                                                                                | CUSIP: 79623PQQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1333695.94   | 0.24%             | 2026-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                          | PRA Health Sciences Inc                                                                       | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1412126.10   | 0.25%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                    | VW Credit Inc                                                                                 | CUSIP: 91842KJQ0<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   4637000 | PA      | $4451918.31   | 0.80%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                       | VMware LLC                                                                                    | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1876202.37   | 0.34%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                             | CUSIP: 31396QF87<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    192330 | PA      | $195196.14    | 0.03%             | 2039-09-25      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority    | Massachusetts Educational Financing Authority                                                 | CUSIP: 57563NAA6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | ABS-O            | CORP              | US        |     69158 | PA      | $68214.92     | 0.01%             | 2038-04-25      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA LLC                         | Enel Finance America LLC                                                                      | CUSIP: 29279GY76<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |   2827000 | PA      | $2814176.45   | 0.50%             | 2025-11-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust                       | Navient Student Loan Trust 2017-2                                                             | CUSIP: 63939RAA2<br>LEI: 549300761SV59SBM0Z40 | Long             | ABS-O            | CORP              | US        |   1451944 | PA      | $1464225.59   | 0.26%             | 2066-12-27      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                        | ONEOK Inc                                                                                     | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2650739.65   | 0.47%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                          | O'Reilly Automotive Inc                                                                       | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $1998876.60   | 0.36%             | 2026-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority              | Rhode Island Student Loan Authority                                                           | CUSIP: 762315MG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    204739 | PA      | $204597.82    | 0.04%             | 2031-07-01      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                               | Ingersoll Rand Inc                                                                            | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   5220000 | PA      | $5308322.40   | 0.95%             | 2027-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                     | UBS Group AG                                                                                  | CUSIP: 902613AH1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2500000 | PA      | $2440525.00   | 0.44%             | 2027-08-10      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                        | Prosus NV                                                                                     | CUSIP: 74365PAG3<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |   2260000 | PA      | $2226100.00   | 0.40%             | 2027-01-19      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                        | Anchorage Capital Clo 18 Ltd                                                                  | CUSIP: 03331AAA9<br>LEI: 549300JIJ617WYIUFX18 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4007376.00   | 0.72%             | 2034-04-15      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                              | Bank of Nova Scotia/The                                                                       | CUSIP: 06418GAP2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4565000 | PA      | $4640642.05   | 0.83%             | 2029-02-14      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Pikes Peak CLO                                   | Pikes Peak Clo 2                                                                              | CUSIP: 72133JAY3<br>LEI: 2549000551VJRWC86112 | Long             | ABS-CBDO         | CORP              | KY        |   6700000 | PA      | $6706123.80   | 1.20%             | 2034-10-11      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                           | Cadence Design Systems Inc                                                                    | CUSIP: 127387AM0<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    520000 | PA      | $522210.00    | 0.09%             | 2027-09-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                   | Air Lease Corp                                                                                | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    906000 | PA      | $901551.54    | 0.16%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Bank5                                            | BANK5 2024-5YR12                                                                              | CUSIP: 06644XBG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1100000 | PA      | $1156946.82   | 0.21%             | 2057-12-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                         | PeaceHealth Obligated Group                                                                   | CUSIP: 70462GAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16935.09     | 0.00%             | 2025-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                         | Hess Midstream Operations LP                                                                  | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $309504.00    | 0.06%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                             | Diameter Capital CLO 4 Ltd                                                                    | CUSIP: 25255NAQ1<br>LEI: 25490087B17FBD0ODC27 | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2108402.10   | 0.38%             | 2037-01-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                             | Royal Bank of Canada                                                                          | CUSIP: 78016HZX1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    543000 | PA      | $547159.38    | 0.10%             | 2027-07-23      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                              | Intesa Sanpaolo SpA                                                                           | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1092000 | PA      | $1095876.60   | 0.20%             | 2025-11-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Commercial Mortgage Trust 2024-XL4                                                         | CUSIP: 05611VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1716865 | PA      | $1717212.35   | 0.31%             | 2039-02-15      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Access Group Inc                                 | Access Group Inc 2013-1                                                                       | CUSIP: 00434QAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    179008 | PA      | $178952.40    | 0.03%             | 2036-02-25      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                                  | OHA Credit Funding 3 LTD                                                                      | CUSIP: 67112RBC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1505085.00   | 0.27%             | 2038-01-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Toyota Lease Owner Trust                         | Toyota Lease Owner Trust 2025-B                                                               | CUSIP: 89240NAD4<br>LEI: 25490023VYI9VGKU0357 | Long             | ABS-O            | CORP              | US        |   3975000 | PA      | $3966927.29   | 0.71%             | 2028-11-20      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| MARS INC                                         | Mars Inc                                                                                      | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   6164000 | PA      | $6239015.88   | 1.12%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                       | TELUS Corp                                                                                    | CUSIP: 87974WBQ0<br>LEI: 894500WE70KKZRQMBU11 | Long             | STIV             | CORP              | CA        |   2908000 | PA      | $2852903.00   | 0.51%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY NEW ORLEANS LLC                          | Entergy New Orleans LLC                                                                       | CUSIP: 29364PAP8<br>LEI: 1Q8BAFRNDFTDI3IGJH73 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1426361.30   | 0.26%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddiemac Strip                                 | Freddie Mac Strips                                                                            | CUSIP: 3128HVKF5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     67199 | PA      | $66646.00     | 0.01%             | 2036-05-15      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Fort Greene Park CLO                             | Fort Greene Park CLO LLC                                                                      | CUSIP: 18914KAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2100012.60   | 0.38%             | 2034-04-22      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Illinois Student Assistance Commision            | Illinois Student Assistance Commission                                                        | CUSIP: 452281JD1<br>LEI: 549300FKIJ7H0L1PDN43 | Long             | ABS-O            | CORP              | US        |    262938 | PA      | $262871.26    | 0.05%             | 2045-07-25      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                   | CarVal CLO XI C Ltd                                                                           | CUSIP: 14688RAA8<br>LEI: 254900BDRF474L9PWM54 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1505359.50   | 0.27%             | 2037-10-20      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                           | Bank of New York Mellon Corp/The                                                              | CUSIP: 06406RBQ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1919282.60   | 0.34%             | 2027-04-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                           | Canadian Imperial Bank of Commerce                                                            | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2456000 | PA      | $2475181.36   | 0.44%             | 2027-06-28      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                                                            | CUSIP: 31397KNW7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    209150 | PA      | $208205.20    | 0.04%             | 2037-09-15      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| Trysail CLO Ltd                                  | Trysail CLO 2021-1 Ltd                                                                        | CUSIP: 89855AAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1121238 | PA      | $1121013.93   | 0.20%             | 2032-07-20      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                         | Benchmark 2024-V5 Mortgage Trust                                                              | CUSIP: 08163XAY9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2050000 | PA      | $2133898.18   | 0.38%             | 2057-01-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                         | Thermo Fisher Scientific Inc                                                                  | CUSIP: 883556CZ3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2791712.40   | 0.50%             | 2026-12-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust                           | Tesla Auto Lease Trust 2023-B                                                                 | CUSIP: 88167QAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    281139 | PA      | $281576.56    | 0.05%             | 2026-09-21      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates                                  | CUSIP: 3137FL7L2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     94962 | PA      | $94996.37     | 0.02%             | 2026-02-25      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                  | Hillenbrand Inc                                                                               | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    484000 | PA      | $496371.04    | 0.09%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                         | Macquarie Airfinance Holdings Ltd                                                             | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    110000 | PA      | $115662.80    | 0.02%             | 2029-03-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                          | Hyundai Capital America                                                                       | CUSIP: 44891ADU8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1228000 | PA      | $1239137.96   | 0.22%             | 2027-06-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                 | Bank of Montreal                                                                              | CUSIP: 06368LAQ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4440000 | PA      | $4495722.00   | 0.80%             | 2027-09-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                       | Intel Corp                                                                                    | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2334845.00   | 0.42%             | 2028-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                         | Penske Truck Leasing Co Lp / PTL Finance Corp                                                 | CUSIP: 709599BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    418000 | PA      | $410221.02    | 0.07%             | 2026-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                              | Kinetik Holdings LP                                                                           | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    705000 | PA      | $724049.10    | 0.13%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                           | Canadian Imperial Bank of Commerce                                                            | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $802760.00    | 0.14%             | 2027-09-11      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                           | UnitedHealth Group Inc                                                                        | CUSIP: 91324PCV2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1987940.00   | 0.36%             | 2026-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                         | Huntington National Bank/The                                                                  | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    817000 | PA      | $817457.52    | 0.15%             | 2028-04-12      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                     | CUSIP: 00774MAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3992000 | PA      | $3992000.00   | 0.71%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Northwoods Capital Ltd                           | Northwoods Capital XVIII Ltd                                                                  | CUSIP: 66860MAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3765553 | PA      | $3766460.68   | 0.67%             | 2032-05-20      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates                                  | CUSIP: 3137FL2Q6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    166584 | PA      | $166481.31    | 0.03%             | 2026-01-25      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Citibank Credit Card Issuance Trust              | Citibank Credit Card Issuance Trust                                                           | CUSIP: 17305EGW9<br>LEI: R8AG6FXVDQAMDKCSJJ64 | Long             | ABS-O            | CORP              | US        |   5990000 | PA      | $6000583.07   | 1.07%             | 2027-12-08      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                         | Standard Chartered Bank/New York                                                              | CUSIP: 85325X2A3<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   2157000 | PA      | $2162414.07   | 0.39%             | 2026-10-08      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust          | Hyundai Auto Lease Securitization Trust 2024-B                                                | CUSIP: 44934FAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2100000 | PA      | $2115097.03   | 0.38%             | 2027-05-17      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                  | CVS Health Corp                                                                               | CUSIP: 126650DS6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4893000 | PA      | $4906113.24   | 0.88%             | 2026-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                           | Mitsubishi UFJ Financial Group Inc                                                            | CUSIP: 606822BY9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1435000 | PA      | $1404291.00   | 0.25%             | 2027-07-20      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                   | Air Lease Corp                                                                                | CUSIP: 00913WXG5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | STIV             | CORP              | US        |   2143000 | PA      | $2138615.85   | 0.38%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Commercial Mortgage Trust 2024-XL5                                                         | CUSIP: 05612GAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1673212 | PA      | $1673143.69   | 0.30%             | 2041-03-15      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                        | Anchorage Capital CLO 15 Ltd                                                                  | CUSIP: 03329FAW4<br>LEI: 549300H5Q0HJ2EHSSX26 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1305720.00   | 0.23%             | 2038-07-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                           | NextEra Energy Capital Holdings Inc                                                           | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2655931.80   | 0.48%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                               | Energy Transfer LP                                                                            | CUSIP: 29277EX17<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | STIV             | CORP              | US        |   5471000 | PA      | $5470353.32   | 0.98%             | 2025-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp                                | ITC Holdings Corp                                                                             | CUSIP: 465685AK1<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $1077529.20   | 0.19%             | 2026-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                                                            | CUSIP: 31397KY39<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     29269 | PA      | $28516.69     | 0.01%             | 2037-04-15      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                | Wellfleet CLO 2021-3 Ltd                                                                      | CUSIP: 94951JAJ9<br>LEI: 254900E0WT1R93N8OQ24 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5003905.00   | 0.90%             | 2035-01-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                   | Apidos CLO XXIII                                                                              | CUSIP: 03765YBG8<br>LEI: 635400C39IXGGYE6DH05 | Long             | ABS-CBDO         | CORP              | KY        |   2935552 | PA      | $2935833.68   | 0.53%             | 2033-04-15      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| CATHOLIC HEALTH INITIATV                         | CommonSpirit Health                                                                           | CUSIP: 14918GXW1<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | STIV             | CORP              | US        |   1987000 | PA      | $1979234.21   | 0.35%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                           | General Motors Financial Co Inc                                                               | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1250537.50   | 0.22%             | 2027-07-15      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                              | NatWest Markets PLC                                                                           | CUSIP: 63906YAH1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    571000 | PA      | $583099.49    | 0.10%             | 2027-05-17      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                      | Oracle Corp                                                                                   | CUSIP: 68389XCF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1902527.00   | 0.34%             | 2025-11-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                     | Broadcom Inc                                                                                  | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   5210000 | PA      | $5300080.90   | 0.95%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                                | Southern Power Co                                                                             | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495040.00    | 0.09%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                    | Citigroup Inc                                                                                 | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4460000 | PA      | $4375037.00   | 0.78%             | 2027-06-09      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                               | Macquarie Bank Ltd                                                                            | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    985000 | PA      | $991304.00    | 0.18%             | 2027-07-02      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                            | Toronto-Dominion Bank/The                                                                     | CUSIP: 89114TZG0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    137000 | PA      | $133590.07    | 0.02%             | 2026-09-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                         | Penske Truck Leasing Co Lp / PTL Finance Corp                                                 | CUSIP: 709599BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1020684.75   | 0.18%             | 2025-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-04

**Name of Applicant:** GOLDMAN SACHS TRUST

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President