# EDGAR Filing Document

**Accession Number:** 0000764859
**File Stem:** 0000910472-26-005216
**Filing Date:** 2026-4
**Character Count:** 87391
**Document Hash:** dd5d19bde19070bea208162dd6b23ccc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005216.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000910472-26-005216

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN PENSION INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000764859

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04262
- **FILM NUMBER:** 26825375

**BUSINESS ADDRESS:**
- **STREET 1:** 106 ANNJO COURT
- **STREET 2:** SUITE A
- **CITY:** FOREST
- **STATE:** VA
- **ZIP:** 24551
- **BUSINESS PHONE:** 434-846-1361

**MAIL ADDRESS:**
- **STREET 1:** 106 ANNJO COURT
- **STREET 2:** SUITE A
- **CITY:** FOREST
- **STATE:** VA
- **ZIP:** 24551

## Series and Classes Contracts Data

### Yorktown Short Term Bond Fund (Series ID: S000008426)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000023131 | Class L Shares      | AFMMX           |
| C000023132 | Class A Shares      | APIMX           |
| C000127242 | Institutional Class | APIBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Pension Investors Trust

- **b. Investment Company Act file number:** 811-04262

- **c. CIK number of Registrant:** 0000764859

- **d. LEI of Registrant:** 549300XN7GOBVVCYXP64

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

  - **Street Address 1:** 2303 Yorktown Ave.

  - **City:** Lynchburg

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 24501

  - **Telephone number:** 434-846-1361

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

- **a. Name of Series:** YORKTOWN SHORT-TERM BOND FD

- **b. EDGAR series identifier (if any):** S000008426

- **c. LEI of Series:** 549300H7N8U0NAR4WA07

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $178031485.82

**Total Liabilities:** $227475.80

**Net Assets:** $177804010.02

**Cash Not Reported:** $42925.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2927.24634058 | **1-Year:** 7035.29552113 | **5-Year:** 23704.33566761 | **10-Year:** 14010.35208957 | **30-Year:** 941.24134757

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

- **3-Month:** 5.88067299 | **1-Year:** 65.70444231 | **5-Year:** 35.98431851 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023131 | 0.54%                | 0.02%                | 0.57%                |
| Class ID C000023132 | -1.73%               | -1.92%               | -1.99%               |
| Class ID C000127242 | 0.49%                | 0.06%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20029.59                | $310365.86                                 |
| Month 2  | $2643.04                 | $-119862.43                                |
| Month 3  | $3531.50                 | $114958.53                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air Canada                                                                                       | Air Canada Pass Through Trust                                         | CUSIP: 00909DAA1<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | ABS-O            | CORP              | CA        |    143394 | PA      | $146489.01    | 0.08%             | 2030-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Air Lease Corporation                                                                            | Air Lease Corp.                                                       | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494261.82    | 0.28%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | CUSIP: 013092AC5<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999893.31    | 0.56%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Alphabet Inc.                                                                                    | Alphabet, Inc. 4.375 11/15/32                                         | CUSIP: 02079KAX5<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003641.47   | 0.56%             | 2032-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ameren Corp.                                                                                     | Ameren Corp.                                                          | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489315.52    | 0.28%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                                          | American Airlines Pass Through Trust                                  | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1392046 | PA      | $1387431.57   | 0.78%             | 2026-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                                                       | American Tower Corp.                                                  | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497657.46    | 0.28%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Amur Equipment Finance Receivables VI LLC                                                        | Amur Equipment Finance Receivables XIII LLC                           | CUSIP: 03237CAB8<br>LEI: 254900O8ABFLU3FOSN14 | Long             | ABS-O            | CORP              | US        |    230182 | PA      | $233085.09    | 0.13%             | 2031-01-21      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Antares Holdings LP                                                                              | Antares Holdings LP                                                   | CUSIP: 03666HAC5<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1495649.78   | 0.84%             | 2026-07-15      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Ashtead Capital Inc.                                                                             | Ashtead Capital, Inc.                                                 | CUSIP: 045054AN3<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985167.43    | 0.55%             | 2026-08-12      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                                                                     | Avolon Holdings Funding Ltd.                                          | CUSIP: 05401AAM3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    801000 | PA      | $799907.14    | 0.45%             | 2026-02-21      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| BWX Technologies Inc.                                                                            | BWX Technologies Inc                                                  | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492992.50    | 0.28%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO XXV LTD                                                              | Benefit Street Partners CLO XXV Ltd                                   | CUSIP: 08186YAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $998131.00    | 0.56%             | 2035-01-15      | Floating      | 4.87%                 | Yes           |                  2 | On Loan: No      |
| Berry Global Inc                                                                                 | Berry Global, Inc.                                                    | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1957385.96   | 1.10%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BHG SECURITIZATION TRUST 2024-1CON                                                               | BHG Securitization Trust                                              | CUSIP: 08862HAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     89790 | PA      | $92230.11     | 0.05%             | 2035-04-17      | Fixed         | 5.81%                 | Yes           |                  2 | On Loan: No      |
| Black Hills Corporation                                                                          | Black Hills Corp.                                                     | CUSIP: 092113AY5<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999823.20    | 0.56%             | 2031-01-31      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Inc                                                                          | Booz Allen Hamilton, Inc.                                             | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $983975.24    | 0.55%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust 2022- P2                                                          | Carvana Auto Receivables Trust                                        | CUSIP: 14686JAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1028071.00   | 0.58%             | 2029-05-10      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                                                             | Caterpillar Financial Services Corp                                   | CUSIP: 14913UAY6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3037710.45   | 1.71%             | 2028-03-03      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                                   | Citigroup, Inc.                                                       | CUSIP: 172967MZ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001176.33   | 0.56%             | 2027-06-09      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Cno Global Funding                                                                               | CNO Global Funding                                                    | CUSIP: 18977W2A7<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492481.18    | 0.28%             | 2026-10-07      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| DLLAD 2024-1 LLC                                                                                 | Dllad 2024-1 LLC                                                      | CUSIP: 23346MAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1021206.50   | 0.57%             | 2029-07-20      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| DXC Technology Company                                                                           | DXC Technology Co.                                                    | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    286000 | PA      | $282064.57    | 0.16%             | 2026-09-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST 2023-2                                                              | Dell Equipment Finance Trust                                          | CUSIP: 24703GAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    523000 | PA      | $524870.98    | 0.30%             | 2029-01-22      | Fixed         | 6.06%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp                                                                                 | Duke Energy Progress LLC                                              | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006833.56   | 0.57%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Elmwood Clo 38 Ltd.                                                                              | Elmwood CLO 38 Ltd                                                    | CUSIP: 289908AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $499746.00    | 0.28%             | 2038-04-22      | Floating      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| ENEL Finance International N.V.                                                                  | Enel Finance International NV                                         | CUSIP: 29278GAM0<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989376.16    | 0.56%             | 2026-07-12      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2016-3                                                       | Exeter Automobile Receivables Trust                                   | CUSIP: 30168BAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    978425 | PA      | $994305.23    | 0.56%             | 2029-06-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                               | Meta Platforms, Inc. 4.6 11/15/32                                     | CUSIP: 30303MAC6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002786.11   | 0.56%             | 2032-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                          | Federal Home Loan Banks                                               | CUSIP: 3130B3EW9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    300000 | PA      | $300069.83    | 0.17%             | 2039-10-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                          | Federal Home Loan Banks                                               | CUSIP: 3130B3NM1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1000595.06   | 0.56%             | 2044-11-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                          | Federal Home Loan Banks                                               | CUSIP: 3130B3T86<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1015495.35   | 0.57%             | 2049-11-29      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                          | Federal Home Loan Banks                                               | CUSIP: 3130B4MW8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1000079.74   | 0.56%             | 2030-01-23      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                          | Federal Home Loan Banks                                               | CUSIP: 3130B4VR9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1500322.44   | 0.84%             | 2040-02-06      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                          | Federal Home Loan Banks                                               | CUSIP: 3130B56K9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1022414.20   | 0.58%             | 2040-02-27      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                          | Federal Home Loan Banks                                               | CUSIP: 3130B56M5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1001505.76   | 0.56%             | 2045-02-27      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                          | Federal Home Loan Banks                                               | CUSIP: 3130B5B31<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1001403.48   | 0.56%             | 2040-02-27      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                          | Federal Home Loan Banks                                               | CUSIP: 3130B64H6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1507176.11   | 0.85%             | 2045-05-08      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                          | Federal Home Loan Banks                                               | CUSIP: 3130B7QE7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $999429.26    | 0.56%             | 2042-09-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                          | Federal Home Loan Banks                                               | CUSIP: 3130B7RQ9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $499462.49    | 0.28%             | 2039-09-23      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                          | Federal Home Loan Banks                                               | CUSIP: 3130B8P30<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $499130.10    | 0.28%             | 2038-06-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                          | Federal Home Loan Banks                                               | CUSIP: 3130B8Y89<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $998888.27    | 0.56%             | 2041-01-09      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3132D6EA4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1256980 | PA      | $1260511.04   | 0.71%             | 2038-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3132DNF40<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    767218 | PA      | $713619.69    | 0.40%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3132DP5B0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    814479 | PA      | $835020.21    | 0.47%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3133CMUT9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    811767 | PA      | $798369.06    | 0.45%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3132DQAZ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1632503 | PA      | $1641124.07   | 0.92%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3132DQB21<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    784431 | PA      | $791219.88    | 0.44%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3132DSUG5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    782300 | PA      | $795230.37    | 0.45%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3132DWEB5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    734303 | PA      | $722803.92    | 0.41%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3132DWGP2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    826853 | PA      | $812456.68    | 0.46%             | 2053-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3132DWHE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    819407 | PA      | $822682.97    | 0.46%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | Freddie Mac Pool                                                      | CUSIP: 3132DWJA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    879360 | PA      | $841757.46    | 0.47%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3132DWJS3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1334786 | PA      | $1369047.59   | 0.77%             | 2053-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | Freddie Mac Pool                                                      | CUSIP: 3132DWKV4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1946877 | PA      | $1976385.70   | 1.11%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3132DWLA9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    687585 | PA      | $705736.53    | 0.40%             | 2054-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3132DWLL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    795949 | PA      | $807973.28    | 0.45%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | Freddie Mac Pool                                                      | CUSIP: 3132DWMA8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1633722 | PA      | $1658153.57   | 0.93%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | Freddie Mac Pool                                                      | CUSIP: 3132DWMX8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    908731 | PA      | $909591.24    | 0.51%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | Freddie Mac Pool                                                      | CUSIP: 3132DWN90<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1163548 | PA      | $1191758.19   | 0.67%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | Freddie Mac Pool                                                      | CUSIP: 3132DWPR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    957340 | PA      | $958128.84    | 0.54%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3133BCC54<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    856394 | PA      | $823311.10    | 0.46%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3133BKM55<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    712616 | PA      | $715903.52    | 0.40%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3133BWXT5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    825733 | PA      | $841270.22    | 0.47%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 3133C1Z78<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    796636 | PA      | $803765.42    | 0.45%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | Freddie Mac Pool                                                      | CUSIP: 3133D0CD1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1291705 | PA      | $1292768.63   | 0.73%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                                                        | Federal Farm Credit Banks Funding Corp                                | CUSIP: 3133ER6C0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2001584.92   | 1.13%             | 2045-03-06      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                                                        | Federal Farm Credit Banks Funding Corp                                | CUSIP: 3133ERMZ1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1000939.07   | 0.56%             | 2039-08-05      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                                                        | Federal Farm Credit Banks Funding Corp.                               | CUSIP: 3133ERRB9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1996380.32   | 1.12%             | 2044-08-26      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                                                        | Federal Farm Credit Banks Funding Corp.                               | CUSIP: 3133ERUN9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $999157.38    | 0.56%             | 2049-09-23      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                                                        | Federal Farm Credit Banks Funding Corp.                               | CUSIP: 3133ET4W4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $997285.51    | 0.56%             | 2040-12-18      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                                                        | Federal Farm Credit Banks Funding Corp.                               | CUSIP: 3133ETDS3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1001677.26   | 0.56%             | 2045-04-21      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                                                        | Federal Farm Credit Banks Funding Corp.                               | CUSIP: 3133ETFG7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2009685.92   | 1.13%             | 2045-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                                                                        | Federal Farm Credit Banks Funding Corp.                               | CUSIP: 3133ETXS1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $999925.28    | 0.56%             | 2033-09-12      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Freddie Mac Pool                                                 | CUSIP: 31346YVN0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    801475 | PA      | $689271.92    | 0.39%             | 2049-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | UMBS Fannie Mae Pool                                                  | CUSIP: 3140ADGS4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    872016 | PA      | $895923.24    | 0.50%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Fannie Mae Pool                                                       | CUSIP: 3140ARQ60<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1210691 | PA      | $1240233.28   | 0.70%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | UMBS Fannie Mae Pool                                                  | CUSIP: 3140J9FS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    712651 | PA      | $695130.29    | 0.39%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | UMBS Fannie Mae Pool                                                  | CUSIP: 3140QDT46<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    658492 | PA      | $560688.74    | 0.32%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | UMBS Fannie Mae Pool                                                  | CUSIP: 3140QEWM0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    550981 | PA      | $475675.59    | 0.27%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | UMBS Fannie Mae Pool                                                  | CUSIP: 3140QG3L9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    635561 | PA      | $576408.94    | 0.32%             | 2041-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | UMBS Fannie Mae Pool                                                  | CUSIP: 3140QKNP9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    585311 | PA      | $523849.94    | 0.29%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | UMBS Fannie Mae Pool                                                  | CUSIP: 3140XA7H9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    720726 | PA      | $614027.35    | 0.35%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | UMBS Fannie Mae Pool                                                  | CUSIP: 3140XAYD8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    507241 | PA      | $507707.50    | 0.29%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | UMBS Fannie Mae Pool                                                  | CUSIP: 3140XCJF6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    594535 | PA      | $509339.33    | 0.29%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | UMBS Fannie Mae Pool                                                  | CUSIP: 3140XGSS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1428947 | PA      | $1373085.96   | 0.77%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Fannie Mae Pool                                                       | CUSIP: 3140XHEW3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1171696 | PA      | $1124619.88   | 0.63%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | UMBS Fannie Mae Pool                                                  | CUSIP: 3140XMM52<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    789826 | PA      | $806388.65    | 0.45%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | UMBS Fannie Mae Pool                                                  | CUSIP: 3140XNM50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    758434 | PA      | $780411.85    | 0.44%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Fannie Mae Pool                                                  | CUSIP: 31418DPH9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    728884 | PA      | $715298.90    | 0.40%             | 2035-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Fannie Mae Pool                                                  | CUSIP: 31418DPY2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    187576 | PA      | $179623.76    | 0.10%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Fannie Mae Pool                                                  | CUSIP: 31418DZ62<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    667458 | PA      | $586696.80    | 0.33%             | 2041-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Fannie Mae Pool                                                  | CUSIP: 31418E5M8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1830410 | PA      | $1795891.28   | 1.01%             | 2054-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Fannie Mae Pool                                                  | CUSIP: 31418EHJ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    796791 | PA      | $762617.22    | 0.43%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Fannie Mae Pool                                                  | CUSIP: 31418EHK9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    771952 | PA      | $759783.81    | 0.43%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Fannie Mae Pool                                                  | CUSIP: 31418EKK5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    574638 | PA      | $567898.39    | 0.32%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Fannie Mae Pool                                                  | CUSIP: 31418EN97<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    539344 | PA      | $546423.31    | 0.31%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Fannie Mae Pool                                                  | CUSIP: 31418EP38<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1438647 | PA      | $1464691.65   | 0.82%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Fannie Mae Pool                                                  | CUSIP: 31418EPC8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    775179 | PA      | $778556.92    | 0.44%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Fannie Mae Pool                                                  | CUSIP: 31418EQP8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    674151 | PA      | $687782.76    | 0.39%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Fannie Mae Pool                                                  | CUSIP: 31418EQY9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    780986 | PA      | $789956.25    | 0.44%             | 2053-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Fannie Mae Pool                                                  | CUSIP: 31418ERJ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    613694 | PA      | $626103.59    | 0.35%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Fannie Mae Pool                                                  | CUSIP: 31418ETL4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    859679 | PA      | $822275.13    | 0.46%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | UMBS Fannie Mae Pool                                                  | CUSIP: 31418EW30<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1523789 | PA      | $1549672.32   | 0.87%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | UMBS Fannie Mae Pool                                                  | CUSIP: 31418FBP1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1400683 | PA      | $1434925.16   | 0.81%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Fannie Mae Pool                                                       | CUSIP: 31418FCF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    916006 | PA      | $916760.43    | 0.52%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | UMBS Fannie Mae Pool                                                  | CUSIP: 31418FGX9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1394880 | PA      | $1396028.71   | 0.79%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Fannie Mae Pool                                                       | CUSIP: 31418FGZ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    759897 | PA      | $778263.21    | 0.44%             | 2055-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Fannie Mae Pool                                                       | CUSIP: 31418FKL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    958386 | PA      | $940312.80    | 0.53%             | 2055-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Fannie Mae Pool                                                       | CUSIP: 31418FKN6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1316137 | PA      | $1335733.58   | 0.75%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Fannie Mae Pool                                                       | CUSIP: 31418FLS4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    871100 | PA      | $892154.31    | 0.50%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Fannie Mae Pool                                                       | CUSIP: 31418FMF1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1462758 | PA      | $1398492.37   | 0.79%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | Freddie Mac Pool                                                      | CUSIP: 3142J6BZ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    985252 | PA      | $985832.63    | 0.55%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                                    | Ford Motor Credit Co., LLC                                            | CUSIP: 345397F81<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005875.95   | 0.57%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company  Inc                                                            | General Motors Financial Co., Inc.                                    | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991442.81    | 0.56%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Georgia Power Company                                                                            | Georgia Power Co                                                      | CUSIP: 373334KY6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015377.40   | 0.57%             | 2030-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                                        | Goldman Sachs Group, Inc./The                                         | CUSIP: 38141GXX7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000751.86   | 0.56%             | 2027-03-09      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                                        | Goldman Sachs Group, Inc./The                                         | CUSIP: 38141GYR9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2006165.74   | 1.13%             | 2027-10-21      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| GreatAmerica Leasing Receivables Funding LLC                                                     | GreatAmerica Leasing Receivables Funding                              | CUSIP: 39154GAF3<br>LEI: 549300JFP7GIDD4UWO79 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1022782.00   | 0.58%             | 2032-05-17      | Fixed         | 5.28%                 | Yes           |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                | HSBC Holdings PLC                                                     | CUSIP: 404280EP0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2027051.40   | 1.14%             | 2030-11-19      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| HPEFS EQUIP TR 2024-2                                                                            | HPEFS Equipment Trust                                                 | CUSIP: 40444MAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $505455.10    | 0.28%             | 2031-10-20      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                                                   | Hewlett Packard Enterprise Co.                                        | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1511304.93   | 0.85%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Inc                                                                       | Hilton Grand Vacations Trust                                          | CUSIP: 43285HAC2<br>LEI: 549300O9K6MFD8D07574 | Long             | ABS-O            | CORP              | US        |    247952 | PA      | $250117.86    | 0.14%             | 2039-02-25      | Fixed         | 6.42%                 | Yes           |                  2 | On Loan: No      |
| Hyundai Capital America                                                                          | Hyundai Capital America                                               | CUSIP: 44891ADG9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008318.76   | 0.57%             | 2029-09-26      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Icg Us Clo 2014-1 Ltd                                                                            | ICG US CLO Ltd.                                                       | CUSIP: 44928XAY0<br>LEI: 25490053S2JSJU63Y978 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001304.00   | 0.56%             | 2034-10-20      | Floating      | 5.13%                 | Yes           |                  2 | On Loan: No      |
| ING Groep N.V.                                                                                   | ING Groep NV                                                          | CUSIP: 456837AX1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2002155.32   | 1.13%             | 2027-04-01      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                                                            | International Business Machines Corp.                                 | CUSIP: 459200LG4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023198.47   | 0.58%             | 2030-02-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Jabil Inc                                                                                        | Jabil, Inc.                                                           | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995450.47    | 0.56%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                             | JPMorgan Chase & Co.                                                  | CUSIP: 46647PCF1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003017.62   | 1.13%             | 2027-04-22      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                             | JPMorgan Chase & Co.                                                  | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007280.58   | 0.57%             | 2028-02-24      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Global Funding                                                             | Jackson National Life Global Funding                                  | CUSIP: 46849LVB4<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003394.56   | 0.56%             | 2029-10-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                                        | JPMorgan Chase Bank NA                                                | CUSIP: 48125LRU8<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010758.84   | 0.57%             | 2026-12-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER 2024-1                                                                       | Kubota Credit Owner Trust                                             | CUSIP: 50117BAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1023489.50   | 0.58%             | 2030-01-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Leidos Inc                                                                                       | Leidos, Inc.                                                          | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999504.71    | 0.56%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Liberty Utilities Co. (Delaware)                                                                 | Liberty Utilities Co.                                                 | CUSIP: 531542AA6<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031953.22   | 0.58%             | 2029-01-31      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                                                            | Lowe's Cos, Inc.                                                      | CUSIP: 548661EU7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001394.45   | 0.56%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mars Inc.                                                                                        | Mars, Inc.                                                            | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2044000.32   | 1.15%             | 2030-03-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Marvell Technology Inc                                                                           | Marvell Technology, Inc.                                              | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995101.57    | 0.56%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                                                 | McDonald's Corp.                                                      | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020776.51   | 0.57%             | 2028-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                                                 | McDonald's Corp.                                                      | CUSIP: 58013MFX7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2059363.68   | 1.16%             | 2029-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, National Association (Utah)                                                 | Morgan Stanley Bank NA                                                | CUSIP: 61690U8D5<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1510849.28   | 0.85%             | 2028-07-14      | Floating      | 4.58%                 | Yes           |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                               | National Rural Utilities Cooperative Finance Corp.                    | CUSIP: 63743HGC0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1498736.54   | 0.84%             | 2030-12-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Loan Trust 2016-A                                                      | Navient Student Loan Trust                                            | CUSIP: 63940QAB9<br>LEI: 549300JSCKIU587G1R13 | Long             | ABS-O            | CORP              | US        |      2109 | PA      | $2107.73      | 0.00%             | 2059-12-15      | Fixed         | 3.61%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                              | NextEra Energy Capital Holdings, Inc.                                 | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981998.77    | 0.55%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                                                             | Nomura Holdings, Inc.                                                 | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $989739.32    | 0.56%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Company                                                                           | NSTAR Electric Co.                                                    | CUSIP: 67021CAX5<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2048597.80   | 1.15%             | 2030-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| OAKTREE CLO 2019-2 LTD                                                                           | Oaktree CLO 2019-3 Ltd                                                | CUSIP: 67400EBE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002916.00   | 0.56%             | 2038-01-20      | Floating      | 5.05%                 | Yes           |                  2 | On Loan: No      |
| OCTANE RECEIVABLES TRUST 2023-3                                                                  | Octane Receivables Trust                                              | CUSIP: 67571CAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    124890 | PA      | $125430.98    | 0.07%             | 2029-03-20      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| OCTANE RECEIVABLES TRUST 2023-3                                                                  | Octane Receivables Trust                                              | CUSIP: 67571CAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1008000 | PA      | $1020704.63   | 0.57%             | 2029-07-20      | Fixed         | 6.48%                 | Yes           |                  2 | On Loan: No      |
| Octane Receivables Trust 2024-RVM1                                                               | Octane Receivables Trust                                              | CUSIP: 67579FAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    610016 | PA      | $622354.06    | 0.35%             | 2046-01-22      | Fixed         | 5.01%                 | Yes           |                  2 | On Loan: No      |
| Oracle Corp.                                                                                     | Oracle Corp.                                                          | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007126.23   | 0.57%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP / PTL Finance Corp.                                                   | Penske Truck Leasing Co. LP/ PTL Finance Corp.                        | CUSIP: 709599BM5<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991616.21    | 0.56%             | 2026-06-15      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| POST ROAD EQUIPMENT FINANCE 2024-1                                                               | Post Road Equipment Finance 2024-1 LLC                                | CUSIP: 737473AB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     58852 | PA      | $59153.27     | 0.03%             | 2029-11-15      | Fixed         | 5.59%                 | Yes           |                  2 | On Loan: No      |
| POST ROAD EQUIPMENT 2025-1 LLC                                                                   | Post Road Equipment Finance 2025-1 LLC                                | CUSIP: 73747LAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $508655.60    | 0.29%             | 2031-05-15      | Fixed         | 5.43%                 | Yes           |                  2 | On Loan: No      |
| Principal Life Global Funding II                                                                 | Principal Life Global Funding II                                      | CUSIP: 74256LES4<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981903.04    | 0.55%             | 2026-11-17      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                            | Royal Caribbean Cruises Ltd.                                          | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1000000 | PA      | $1001068.30   | 0.56%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SCF EQUIPMENT LEASING 2025-1 LLC                                                                 | SCF Equipment Leasing LLC                                             | CUSIP: 78437DAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $516180.65    | 0.29%             | 2034-09-20      | Fixed         | 5.37%                 | Yes           |                  2 | On Loan: No      |
| SLM Private Credit Student Loan Trust 2005-A                                                     | SLM Private Credit Student Loan Trust                                 | CUSIP: 78443CCL6<br>LEI: 549300ZTEFT8CS12SF95 | Long             | ABS-O            | CORP              | US        |     64653 | PA      | $62457.40     | 0.04%             | 2039-06-15      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Smbc Aviation Capital Finance                                                                    | SMBC Aviation Capital Finance DAC                                     | CUSIP: 78448TAG7<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $984933.10    | 0.55%             | 2026-10-15      | Fixed         | 1.90%                 | Yes           |                  2 | On Loan: No      |
| The Charles Schwab Corporation                                                                   | Charles Schwab Corp./ The                                             | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996474.60    | 0.56%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                                 | Sealed Air Corp.                                                      | CUSIP: 81211KAZ3<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $983415.14    | 0.55%             | 2026-10-15      | Fixed         | 1.57%                 | Yes           |                  2 | On Loan: No      |
| The Sherwin-Williams Company                                                                     | Sherwin-Williams Co./The                                              | CUSIP: 824348BS4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013005.94   | 0.57%             | 2028-03-02      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                                                            | Societe Generale SA                                                   | CUSIP: 83368RBC5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $991362.90    | 0.56%             | 2027-06-09      | Fixed         | 1.79%                 | Yes           |                  2 | On Loan: No      |
| Global Payments Inc                                                                              | Global Payments, Inc.                                                 | CUSIP: 891906AC3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001046.63   | 0.56%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Trinity Rail Leasing 2019 Llc                                                                    | Trinity Rail Leasing 2019-2 LLC                                       | CUSIP: 89657BAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    685000 | PA      | $682724.09    | 0.38%             | 2049-10-18      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Triton Container International Ltd.                                                              | Triton Container International Ltd.                                   | CUSIP: 89680YAA3<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $995715.15    | 0.56%             | 2026-04-15      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| Tyson Foods, Inc.                                                                                | Tyson Foods, Inc.                                                     | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1035437.94   | 0.58%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| USQ Rail I LLC                                                                                   | ITE Rail Fund Levered LP                                              | CUSIP: 90352WAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    396734 | PA      | $378800.39    | 0.21%             | 2051-02-28      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                            | Uber Technologies Inc                                                 | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997777.90    | 0.56%             | 2029-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| United Airlines Pass Through Trust 2020-1A                                                       | United Airlines 2020-1 Class A Pass Through Trust                     | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    325606 | PA      | $333920.87    | 0.19%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass Through Trust Series 2016-1AA                                               | United Airlines Pass Through Trust                                    | CUSIP: 90931MAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    551492 | PA      | $537950.25    | 0.30%             | 2028-07-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | United States Treasury Note/Bond 4.375 11/30/28                       | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3061992.18   | 1.72%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VERDANT RECEIVBALES LLC 2024-1                                                                   | Verdant Receivables 2024-1 LLC                                        | CUSIP: 92339MAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    660534 | PA      | $671607.90    | 0.38%             | 2031-12-12      | Fixed         | 5.68%                 | Yes           |                  2 | On Loan: No      |
| Vertiv Group Corp.                                                                               | Vertiv Group Corp.                                                    | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492712.70    | 0.28%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Vontier Corporation                                                                              | Vontier Corp.                                                         | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995835.65    | 0.56%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Voya Financial Inc                                                                               | Voya Financial, Inc.                                                  | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249709.02    | 0.14%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Wipro IT Services, LLC.                                                                          | Wipro IT Services LLC                                                 | CUSIP: 97654MAA4<br>LEI: 549300S6XZZ65F0EJS98 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494654.42    | 0.28%             | 2026-06-23      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Electric Power Company                                                                 | Wisconsin Electric Power Co.                                          | CUSIP: 976656CU0<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498525.15    | 0.28%             | 2030-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                              | Huntington Conservative Deposit Account                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   4132645 | PA      | $4132645.33   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** American Pension Investors Trust

**Signature:** Dennis Stratton

**Name of Signer:** Dennis Stratton

**Title:** Chief Financial Officer & Treasurer