# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-26-020827
**Filing Date:** 2026-5
**Character Count:** 94205
**Document Hash:** cd171d033b62b3719d19637b366c48d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020827.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020827

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundVantage Trust
- **CENTRAL INDEX KEY:** 0001388485

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22027
- **FILM NUMBER:** 261017942

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027911906

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Ambrus Core Bond Fund (Series ID: S000077406)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000237818 | Institutional Class | TTRBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FundVantage Trust

- **b. Investment Company Act file number:** 811-22027

- **c. CIK number of Registrant:** 0001388485

- **d. LEI of Registrant:** 549300C6U7XKIL1IY249

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

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 856-528-3500

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

- **a. Name of Series:** Ambrus Core Bond Fund

- **b. EDGAR series identifier (if any):** S000077406

- **c. LEI of Series:** 549300YA8PDI3MDIBZ57

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $571685980.36

**Total Liabilities:** $6799157.63

**Net Assets:** $564886822.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 48.79565000 | **1-Year:** 15989.27435000 | **5-Year:** 100297.23934000 | **10-Year:** 51343.87616000 | **30-Year:** 344.17017000

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

- **3-Month:** 0.00000000 | **1-Year:** 1173.26157000 | **5-Year:** 5500.93528000 | **10-Year:** 625.89678000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237818 | 0.24%                | 0.81%                | -1.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4496.84                | $-501688.51                                |
| Month 2  | $166743.58               | $2296899.06                                |
| Month 3  | $-197846.66              | $-9125505.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Polaris Inc.                                      | PII 6.95 03/15/29                                                                                                                                      | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1047276.19   | 0.19%             | 2029-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc.                     | FDS 3.45 03/01/32                                                                                                                                      | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5330959.87   | 0.94%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Carlyle Secured Lending Inc                       | CGBD 6.75 02/18/30                                                                                                                                     | CUSIP: 872280AA0<br>LEI: 5493003POT0JT6WD1D83 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1983318.80   | 0.35%             | 2030-02-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                             | BAC V6.625 PERP                                                                                                                                        | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3791208.70   | 0.67%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management Funds          | Dreyfus Government Cash Management Funds SH BEN INT                                                                                                    | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   4526517 | NS      | $4526517.33   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                    | AFG 5 09/23/35                                                                                                                                         | CUSIP: 025932AQ7<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1465518.87   | 0.26%             | 2035-09-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corporation                        | NTRS V3.375 05/08/32                                                                                                                                   | CUSIP: 665859AS3<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    919000 | PA      | $906495.89    | 0.16%             | 2032-05-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                               | VLO 6.625 06/15/37                                                                                                                                     | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3286380.18   | 0.58%             | 2037-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                | STT V6.45 PERP                                                                                                                                         | CUSIP: 857477CS0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2844105.60   | 0.50%             | N/A             | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                  | FR QH7000                                                                                                                                              | CUSIP: 3133CKX52<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3435532 | PA      | $3577816.65   | 0.63%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MetLife Inc.                                      | MET V5.85 03/15/56 .                                                                                                                                   | CUSIP: 59156RCR7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3337111.56   | 0.59%             | 2056-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| The Kroger Co.                                    | KR 7.7 06/01/29 +B                                                                                                                                     | CUSIP: 501044BT7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2064000 | PA      | $2249117.02   | 0.40%             | 2029-06-01      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                   | WHR 5.75 03/01/34                                                                                                                                      | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3568871.60   | 0.63%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LKQ Corporation                                   | LKQ 6.25 06/15/33                                                                                                                                      | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2835504.68   | 0.50%             | 2033-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                      | ORCL 3.6 04/01/40                                                                                                                                      | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $2904004.68   | 0.51%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                       | IL CHI 6.23 01/01/2032                                                                                                                                 | CUSIP: 1674862E8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506928.80   | 0.27%             | 2032-01-01      | Fixed         | 6.23%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                | STT V6.7 PERP J                                                                                                                                        | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1030501.00   | 0.18%             | N/A             | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | G2 MA9608                                                                                                                                              | CUSIP: 36179YU93<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3295764 | PA      | $3440896.42   | 0.61%             | 2054-04-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Electric Power Company               | AEP 5.3 04/01/33                                                                                                                                       | CUSIP: 845437BU5<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507339.04    | 0.09%             | 2033-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                        | HAS 6.05 05/14/34                                                                                                                                      | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2086479.58   | 0.37%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                 | The Bank of New York Mellon Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/4,000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED ST | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |     13500 | NS      | $337500.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                             | BC 2.4 08/18/31                                                                                                                                        | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2602515.66   | 0.46%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp                          | WAL V3 06/15/31                                                                                                                                        | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1349825.65   | 0.24%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                       | IL CHI 6.23 01/01/2032                                                                                                                                 | CUSIP: 1674862G3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004619.20   | 0.18%             | 2032-01-01      | Fixed         | 6.23%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                 | BK V4.543 02/01/29                                                                                                                                     | CUSIP: 06406RBN6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2010491.70   | 0.36%             | 2029-02-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                | State Street Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL P | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |     20000 | NS      | $432400.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                      | T 3.5 02/15/33                                                                                                                                         | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19255468.80  | 3.41%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                               | CMCSA 6.95 08/15/37                                                                                                                                    | CUSIP: 20030NAV3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2235423.62   | 0.40%             | 2037-08-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Air Lease Corporation                             | AL V4.65 PERP B                                                                                                                                        | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998162.10    | 0.18%             | N/A             | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                     | JEF 2.625 10/15/31                                                                                                                                     | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $870987.53    | 0.15%             | 2031-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                      | T 0.5 10/31/27                                                                                                                                         | CUSIP: 91282CAU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  89475000 | PA      | $84934842.55  | 15.04%            | 2027-10-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                       | PFE 7.2 03/15/39                                                                                                                                       | CUSIP: 717081CY7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2340658.52   | 0.41%             | 2039-03-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                             | HP 2.9 09/29/31                                                                                                                                        | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5800228.72   | 1.03%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                 | BK V5.95 PERP                                                                                                                                          | CUSIP: 064058AR1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001064.00   | 0.18%             | N/A             | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                               | KMI 7.8 08/01/31 GMTN                                                                                                                                  | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1712249.07   | 0.30%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| Huntsman International LLC                        | HUN 2.95 06/15/31                                                                                                                                      | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   5575000 | PA      | $4628314.83   | 0.82%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                         | APODS 6.9 04/13/29                                                                                                                                     | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511775.28    | 0.09%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Franklin Bsp Capital Corp.                        | FRBP 7.2 06/15/29                                                                                                                                      | CUSIP: 35250VAB0<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503157.09    | 0.09%             | 2029-06-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                        | PRU V6.5 03/15/54                                                                                                                                      | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4249114.45   | 0.75%             | 2054-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                          | AT&T Inc                                                                                                                                               | CUSIP: 00206RGT3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    500000 | PA      | $550094.87    | 0.10%             | 2031-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                            | BPLN V6.45 PERP                                                                                                                                        | CUSIP: 05565QDW5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2079444.00   | 0.37%             | N/A             | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                            | DOW 9.4 05/15/39                                                                                                                                       | CUSIP: 260543BY8<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $5769974.07   | 1.02%             | 2039-05-15      | Fixed         | 9.40%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                 | BK V6.3 PERP                                                                                                                                           | CUSIP: 064058AN0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1528237.50   | 0.27%             | N/A             | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                 | WFC V6.85 PERP                                                                                                                                         | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2643906.30   | 0.47%             | N/A             | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                         | GS V4.482 08/23/28                                                                                                                                     | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999967.52    | 0.18%             | 2028-08-23      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                           | Goldman Sachs Group Inc/The                                                                                                                            | CUSIP: 38141GZS6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505986.36    | 0.09%             | 2028-03-15      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners Lp                       | CQP 5.95 06/30/33                                                                                                                                      | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1049142.43   | 0.19%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | UAL 5.875 10/15/27 20-1                                                                                                                                | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    651212 | PA      | $662529.53    | 0.12%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                               | Wells Fargo Bank NA                                                                                                                                    | CUSIP: 33738MAB7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1043974.04   | 0.18%             | 2028-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fortinet Inc                                      | FTNT 2.2 03/15/31                                                                                                                                      | CUSIP: 34959EAB5<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $886266.28    | 0.16%             | 2031-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                | MO 6.875 11/01/33                                                                                                                                      | CUSIP: 02209SBR3<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1108267.05   | 0.20%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                 | BK V5.606 07/21/39                                                                                                                                     | CUSIP: 06406YAB8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1528213.17   | 0.27%             | 2039-07-21      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Inc                           | BAH 5.95 08/04/33                                                                                                                                      | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   5175000 | PA      | $5293325.34   | 0.94%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                  | FR RQ0051                                                                                                                                              | CUSIP: 3142J6BV4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3772790 | PA      | $3901339.47   | 0.69%             | 2055-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                        | BA 3.25 02/01/35                                                                                                                                       | CUSIP: 097023CP8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5146593.78   | 0.91%             | 2035-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC.                            | FABSJV 6.3 01/25/39                                                                                                                                    | CUSIP: 350930AK9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6237157.68   | 1.10%             | 2039-01-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corporation                              | M&T Bank Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 6.350% NON-CUMULATIVE PREFERRED STOCK, SERIES K    | CUSIP: 55261F849<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    150450 | NS      | $3773286.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                      | T 4.125 11/30/31                                                                                                                                       | CUSIP: 91282CLZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22500000 | PA      | $22621728.60  | 4.00%             | 2031-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics, Inc.                           | ARW 5.875 04/10/34                                                                                                                                     | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2047832.52   | 0.36%             | 2034-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                           | UNH 3.5 08/15/39                                                                                                                                       | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1620685.46   | 0.29%             | 2039-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Paul J. Getty Trust                               | JPGETY 4.905 04/01/35                                                                                                                                  | CUSIP: 374288AC2<br>LEI: 72TDDU3K225INPK3EI14 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4013718.92   | 0.71%             | 2035-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc.                                   | CRM 4.5 03/15/28                                                                                                                                       | CUSIP: 79466LAQ7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000749.10   | 0.35%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LYB International Finance B.V.                    | LYB 5.25 07/15/43                                                                                                                                      | CUSIP: 50247VAB5<br>LEI: 549300J6QSW38QNOJK61 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $1723500.98   | 0.31%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                    | C V7.625 PERP AA                                                                                                                                       | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2224465.25   | 0.39%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                            | Daimler Truck Finance North America LLC                                                                                                                | CUSIP: 000000000<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2033150.98   | 0.36%             | 2035-01-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kyndryl Holdings Inc                              | KD 6.35 02/20/34                                                                                                                                       | CUSIP: 50155QAN0<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1399302.39   | 0.25%             | 2034-02-20      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                            | MSI 2.3 11/15/30                                                                                                                                       | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1353117.02   | 0.24%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                         | TDY 2.75 04/01/31                                                                                                                                      | CUSIP: 879360AE5<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    750000 | PA      | $687367.13    | 0.12%             | 2031-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| iShares Trust                                     | iShares Trust 0-5 YR TIPS ETF                                                                                                                          | CUSIP: 46429B747<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    150000 | NS      | $15514500.00  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Company Inc              | GM V5.75 PERP A                                                                                                                                        | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1988119.73   | 0.35%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association             | FN DB8658                                                                                                                                              | CUSIP: 3140AJTQ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3575348 | PA      | $3655024.81   | 0.65%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                             | BAC V5.518 10/25/35                                                                                                                                    | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5002955.30   | 0.89%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| CITADEL LP                                        | Citadel LP                                                                                                                                             | CUSIP: 000000000<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1030869.83   | 0.18%             | 2030-01-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                           | Hyundai Capital America                                                                                                                                | CUSIP: 44891CDH3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1981416.72   | 0.35%             | 2031-09-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Viatris Inc                                       | VTRS 3.85 06/22/40                                                                                                                                     | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1292814.08   | 0.23%             | 2040-06-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Hercules Capital Inc                              | HTGC 5.35 02/10/29                                                                                                                                     | CUSIP: 42711MAA1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490541.40    | 0.09%             | 2029-02-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                         | GS 6.75 10/01/37                                                                                                                                       | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4315384.56   | 0.76%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                        | Leidos Inc                                                                                                                                             | CUSIP: 808626AE5<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2635696.58   | 0.47%             | 2032-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                          | HCA 5.45 04/01/31                                                                                                                                      | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025536.14   | 0.18%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                            | EQH 5.594 01/11/33                                                                                                                                     | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023172.20   | 0.18%             | 2033-01-11      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership Lp         | INVH 5.45 08/15/30                                                                                                                                     | CUSIP: 46188BAE2<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016178.12   | 0.18%             | 2030-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp                                    | ALB 5.05 06/01/32                                                                                                                                      | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |   3349000 | PA      | $3363413.12   | 0.60%             | 2032-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corporation                          | DVN 5.2 09/15/34                                                                                                                                       | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1505549.54   | 0.27%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd.            | PFE 4.75 05/19/33                                                                                                                                      | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   1000000 | PA      | $997233.54    | 0.18%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc.                             | J 4.75 03/03/31                                                                                                                                        | CUSIP: 46982LAA6<br>LEI: 254900E3KHXCC2C8K272 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987071.07    | 0.17%             | 2031-03-03      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                      | T 1.375 08/15/50                                                                                                                                       | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $4415976.54   | 0.78%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                      | T 1.125 10/31/26                                                                                                                                       | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4400000 | PA      | $4333146.66   | 0.77%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                    | C V6.75 PERP EE                                                                                                                                        | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2835463.72   | 0.50%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                 | WFC V3.584 05/22/28 MTN                                                                                                                                | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297212.17    | 0.05%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                  | FR SD7130                                                                                                                                              | CUSIP: 3132DU4P9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1463159 | PA      | $1549949.71   | 0.27%             | 2054-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                  | FR SD8439                                                                                                                                              | CUSIP: 3132DWLU5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6363250 | PA      | $6494682.46   | 1.15%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                       | PAYX 5.35 04/15/32                                                                                                                                     | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2061920.98   | 0.37%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Vornado Realty Lp                                 | VNO 3.4 06/01/31                                                                                                                                       | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1336539.45   | 0.24%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Golub Capital BDC Inc.                            | GBDC 6 07/15/29                                                                                                                                        | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498589.43    | 0.09%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bain Capital Specialty Finance Inc                | BCSF 5.95 03/01/31                                                                                                                                     | CUSIP: 05684BAF4<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $954929.33    | 0.17%             | 2031-03-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                      | HPP 4.65 04/01/29                                                                                                                                      | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $853657.67    | 0.15%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AMERICOLD REALTY OPER PA                          | Americold Realty Operating Partnership LP                                                                                                              | CUSIP: 03063UAB7<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2220198.10   | 0.39%             | 2032-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                         | GS V6.125 PERP Y                                                                                                                                       | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5375000 | PA      | $5342760.75   | 0.95%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                    | Maryland Economic Development Corp                                                                                                                     | CUSIP: 57420NDG3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    780000 | PA      | $735318.79    | 0.13%             | 2032-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | G2 MA9781                                                                                                                                              | CUSIP: 36179Y2N3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4757981 | PA      | $4952527.36   | 0.88%             | 2054-07-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc.                                 | LPLA 6 05/20/34                                                                                                                                        | CUSIP: 50212YAK0<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3061878.27   | 0.54%             | 2034-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jacobs Engineering Group Inc.                     | J 5.9 03/01/33                                                                                                                                         | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1114130.29   | 0.20%             | 2033-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Incorporated                   | JLL 6.875 12/01/28                                                                                                                                     | CUSIP: 48020QAB3<br>LEI: 6SYKCME112RT8TQUO411 | Long             | DBT              | CORP              | US        |    825000 | PA      | $871227.37    | 0.15%             | 2028-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                      | T 3.125 08/15/44                                                                                                                                       | CUSIP: 912810RH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $4714687.50   | 0.83%             | 2044-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Ares Strategic Income Fund                        | ARESSI 6.35 08/15/29                                                                                                                                   | CUSIP: 04020EAB3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501685.56    | 0.09%             | 2029-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                           | UNH 6.5 06/15/37                                                                                                                                       | CUSIP: 91324PAX0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2187771.38   | 0.39%             | 2037-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EQT AB                                            | EQT AB                                                                                                                                                 | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | DBT              | CORP              | SE        |   2000000 | PA      | $2009726.26   | 0.36%             | 2035-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Main Street Capital Corp.                         | MAIN 6.95 03/01/29                                                                                                                                     | CUSIP: 56035LAH7<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    500000 | PA      | $514548.75    | 0.09%             | 2029-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SPDR Series Trust                                 | SPDR Series Trust STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF                                                                                      | CUSIP: 78468R606<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    320000 | NS      | $7462400.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                       | HUM 5.55 05/01/35                                                                                                                                      | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1980418.44   | 0.35%             | 2035-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                           | Nissan Motor Acceptance Co LLC                                                                                                                         | CUSIP: 000000000<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016194.73   | 0.18%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc.               | BR 2.9 12/01/29                                                                                                                                        | CUSIP: 11133TAD5<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1214423.91   | 0.21%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                               | SYF 2.875 10/28/31                                                                                                                                     | CUSIP: 87165BAR4<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $2902300.56   | 0.51%             | 2031-10-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association             | FN CB8895                                                                                                                                              | CUSIP: 3140QU3D6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1986858 | PA      | $2095551.70   | 0.37%             | 2054-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                       | COF V7.964 11/02/34                                                                                                                                    | CUSIP: 254709AT5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2296539.66   | 0.41%             | 2034-11-02      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co.                       | SRE 5.05 09/01/34                                                                                                                                      | CUSIP: 842434DB5<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1509777.86   | 0.27%             | 2034-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                  | GPC 1.875 11/01/30                                                                                                                                     | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $431347.39    | 0.08%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| KKR & Co Inc.                                     | KKR & Co Inc. 6.875% NOTES ISSUED DUE ON JUNE 1, 2065                                                                                                  | CUSIP: 48251W609<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    100000 | NS      | $2326000.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, N.A.                                    | C 5.57 04/30/34 BKNT                                                                                                                                   | CUSIP: 17325FBG2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2074088.68   | 0.37%             | 2034-04-30      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc.                              | LEG 4.4 03/15/29                                                                                                                                       | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3415341.79   | 0.60%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Pimco Senior Loan Active Exchange-Traded Fund     | Pimco Senior Loan Active Exchange-Traded Fund                                                                                                          | CUSIP: 72201R627<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |    116364 | NS      | $5745984.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Credit Company LLC                     | F 4.271 01/09/27                                                                                                                                       | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1493369.24   | 0.26%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                      | T 3.625 05/15/26                                                                                                                                       | CUSIP: 91282CHB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23000000 | PA      | $22995763.63  | 4.07%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| OCEANFIRST FINANCIAL CP                           | OceanFirst Financial Corp                                                                                                                              | CUSIP: 675234AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2013890.00   | 0.36%             | 2035-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                  | GPC 4.95 08/15/29                                                                                                                                      | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498706.95    | 0.09%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FS KKR Capital Corp                               | FSK 6.125 01/15/30                                                                                                                                     | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2858952.48   | 0.51%             | 2030-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corporation                          | H 5.75 03/30/32                                                                                                                                        | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2902183.21   | 0.51%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Trimble Inc                                       | TRMB 6.1 03/15/33                                                                                                                                      | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1570713.30   | 0.28%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Truist Bank (North Carolina)                      | TFC V4.632 09/17/29 BKNT                                                                                                                               | CUSIP: 07330MAC1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1984035.88   | 0.35%             | 2029-09-17      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                              | JPM F 02/24/28 .                                                                                                                                       | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502798.18    | 0.09%             | 2028-02-24      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | Morgan Stanley DEPOSITARY SHARES OF MONGAN STANLEY, EACH REPRESENTING A 1/1000TH INTEREST IN A FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK,  | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     39395 | NS      | $986844.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Global Holdings Inc.                    | WBD 4.279 03/15/32 *                                                                                                                                   | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2033000 | PA      | $1793471.94   | 0.32%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                         | TD V6.35 10/31/85                                                                                                                                      | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $492270.55    | 0.09%             | 2085-10-31      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Barings BDC Inc.                                  | BBDC 7 02/15/29                                                                                                                                        | CUSIP: 06759LAD5<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504297.84    | 0.09%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Humana Inc.                                       | HUM 4.95 10/01/44                                                                                                                                      | CUSIP: 444859BE1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1678745.68   | 0.30%             | 2044-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants, Inc.                          | DRI 6.3 10/10/33                                                                                                                                       | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2062808.00   | 0.37%             | 2033-10-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank        | ZION 3.25 10/29/29                                                                                                                                     | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1683494.43   | 0.30%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP          | WAB 5.611 03/11/34                                                                                                                                     | CUSIP: 960386AR1<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029953.17   | 0.18%             | 2034-03-11      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| AES Corp.                                         | AES 5.8 03/15/32                                                                                                                                       | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3292580.56   | 0.58%             | 2032-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Lennar Corp.                                      | LEN 5.2 07/30/30                                                                                                                                       | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506279.14    | 0.09%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                      | T 1.5 08/15/26                                                                                                                                         | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35955000 | PA      | $35651532.97  | 6.31%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association             | FN BY0141                                                                                                                                              | CUSIP: 3140NGEP1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    650691 | PA      | $670845.81    | 0.12%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                           | HYNMTR 5.3 06/24/29 144A                                                                                                                               | CUSIP: 44891ADC8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2031856.56   | 0.36%             | 2029-06-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                 | BK V7.166 PERP H                                                                                                                                       | CUSIP: 064058AJ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    740000 | PA      | $745880.78    | 0.13%             | N/A             | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                 | BK V4.625 PERP F                                                                                                                                       | CUSIP: 064058AF7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1619377.50   | 0.29%             | N/A             | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Stellantis Finance Us Inc                         | STLA 6.45 03/18/35 REGS                                                                                                                                | CUSIP: 000000000<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1973409.44   | 0.35%             | 2035-03-18      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                       | COF V2.359 07/29/32                                                                                                                                    | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1725133.42   | 0.31%             | 2032-07-29      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker, Inc.                      | SWK 2.3 03/15/30                                                                                                                                       | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   4981000 | PA      | $4548128.04   | 0.81%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Oaktree Specialty Lending Corp.                   | OCSL 6.34 02/27/30                                                                                                                                     | CUSIP: 67401PAE8<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975384.48    | 0.17%             | 2030-02-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                     | USB V4.653 02/01/29                                                                                                                                    | CUSIP: 91159HJK7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004854.10   | 0.18%             | 2029-02-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                        | City of Detroit MI                                                                                                                                     | CUSIP: 2510935N6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973678.90    | 0.17%             | 2028-04-01      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| HPS Corporate Lending Fund                        | HLEND 6.25 09/30/29                                                                                                                                    | CUSIP: 40440VAC9<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499245.67    | 0.09%             | 2029-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tapestry Inc                                      | TPR 3.05 03/15/32                                                                                                                                      | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1949577.37   | 0.35%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Direct Lending Fund                | MSDL 6.15 05/17/29                                                                                                                                     | CUSIP: 61774AAF0<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503346.75    | 0.09%             | 2029-05-17      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | G2 MB0206                                                                                                                                              | CUSIP: 3618N5GQ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5126190 | PA      | $5220968.94   | 0.92%             | 2055-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                               | D V6.625 05/15/55                                                                                                                                      | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3630748.55   | 0.64%             | 2055-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sixth Street Lending Partners                     | SIXSLP 6.5 03/11/29                                                                                                                                    | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507022.11    | 0.09%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Concentrix Corp.                                  | CNXC 6.85 08/02/33                                                                                                                                     | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   3039000 | PA      | $2819545.97   | 0.50%             | 2033-08-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| AES Corp.                                         | AES V6.95 07/15/55                                                                                                                                     | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2801450.40   | 0.50%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                         | GS V1.948 10/21/27                                                                                                                                     | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1282337.77   | 0.23%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| MOSAIC GLOBAL HOLDINGS                            | Mosaic Global Holdings Inc                                                                                                                             | CUSIP: 449669AK6<br>LEI: KUTUVC11L8A25EW5LZ75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1037736.41   | 0.18%             | 2028-01-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                                 | INTC 3.9 03/25/30                                                                                                                                      | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1939367.80   | 0.34%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PVH Corp.                                         | PVH 5.5 06/13/30                                                                                                                                       | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2192227.37   | 0.39%             | 2030-06-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc.                                       | FISV 5.45 03/15/34                                                                                                                                     | CUSIP: 337738BL1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497401.69    | 0.09%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Viatris Inc                                       | VTRS 2.3 06/22/27                                                                                                                                      | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969864.15    | 0.17%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| The J M Smucker Company                           | SJM 6.2 11/15/33                                                                                                                                       | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    650000 | PA      | $689313.74    | 0.12%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                    | C V6.625 PERP                                                                                                                                          | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $3107971.35   | 0.55%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income Corp.                      | OCINCC 6.6 09/15/29                                                                                                                                    | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498389.32    | 0.09%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| PacifiCorp.                                       | BRKHEC 6.1 08/01/36                                                                                                                                    | CUSIP: 695114CB2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2046532.30   | 0.36%             | 2036-08-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA                      | City & County of San Francisco CA                                                                                                                      | CUSIP: 797646NG7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074245.20   | 0.37%             | 2029-06-15      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| Dentsply Sirona Inc                               | XRAY 3.25 06/01/30                                                                                                                                     | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3685069.72   | 0.65%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                    | BCRED 6 11/22/34                                                                                                                                       | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $935832.57    | 0.17%             | 2034-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                           | Hyundai Capital America                                                                                                                                | CUSIP: 44891CCV3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020695.00   | 0.18%             | 2031-01-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corporation                        | NTRS V4.6 PERP D                                                                                                                                       | CUSIP: 665859AQ7<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1539413.35   | 0.27%             | N/A             | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Tyson Foods, Inc.                                 | TSN 5.7 03/15/34                                                                                                                                       | CUSIP: 902494BM4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517126.03    | 0.09%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Idex Corporation                                  | IEX 4.95 09/01/29                                                                                                                                      | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505496.23    | 0.09%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc              | GM F 01/07/30                                                                                                                                          | CUSIP: 37045XFD3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1486171.17   | 0.26%             | 2030-01-07      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| FIRST NATIONAL OF NEBRAS                          | First National of Nebraska Inc                                                                                                                         | CUSIP: 32119CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036256.64   | 0.18%             | 2035-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC                             | Stellantis Finance US Inc                                                                                                                              | CUSIP: 000000000<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010659.84   | 0.18%             | 2028-01-12      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty L.P.                                | KRC 2.5 11/15/32                                                                                                                                       | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3013685.15   | 0.53%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                    | C V6.875 PERP GG                                                                                                                                       | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1863860.20   | 0.33%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                            | DOW 4.625 10/01/44                                                                                                                                     | CUSIP: 260543CL5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1588725.88   | 0.28%             | 2044-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

**Name of Signer:** Christine S. Catanzaro

**Title:** Treasurer and Chief Financial Officer