# EDGAR Filing Document

**Accession Number:** 0002013853
**File Stem:** 0000910472-26-006740
**Filing Date:** 2026-5
**Character Count:** 68606
**Document Hash:** 8df966ec6ad37c3fea51cee0d0725065
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-006740.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0000910472-26-006740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New Age Alpha Funds Trust
- **CENTRAL INDEX KEY:** 0002013853

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23945
- **FILM NUMBER:** 26996421

**BUSINESS ADDRESS:**
- **STREET 1:** 555 THEODORE FREMD AVENUE
- **STREET 2:** SUITE A-101
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 212-922-2699

**MAIL ADDRESS:**
- **STREET 1:** 555 THEODORE FREMD AVENUE
- **STREET 2:** SUITE A-101
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

## Series and Classes Contracts Data

### NAA Allocation Fund (Series ID: S000087625)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000253469 | Class C             |  |
| C000253470 | Class P             |  |
| C000253471 | Institutional Class |  |
| C000253472 | Class A             |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New Age Alpha Funds Trust

- **b. Investment Company Act file number:** 811-23945

- **c. CIK number of Registrant:** 0002013853

- **d. LEI of Registrant:** 529900860B9CQ8SDNS27

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

  - **Street Address 1:** 555 Theodore Fremd Avenue

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580

  - **Telephone number:** 212-922-2699

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

- **a. Name of Series:** NAA ALLOCATION FUND

- **b. EDGAR series identifier (if any):** S000087625

- **c. LEI of Series:** 529900YIYRH0BRFKR560

**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:** $176926041.51

**Total Liabilities:** $498177.82

**Net Assets:** $176427863.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253469 | 0.60%                | -1.06%               | -4.62%               |
| Class ID C000253470 | 0.58%                | -0.97%               | -4.56%               |
| Class ID C000253471 | 0.66%                | -0.99%               | -4.55%               |
| Class ID C000253472 | 0.58%                | -0.99%               | -4.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1127400.18              | $-35967.19                                 |
| Month 2  | $-4297.62                | $-2033815.58                               |
| Month 3  | $-409976.32              | $-8290839.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                         | AT&T, Inc.                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     68722 | NS      | $1992250.78   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                        | Adobe, Inc.                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1182 | NS      | $287320.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                      | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8366 | NS      | $1701895.38   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                     | Advanced Drainage Systems, Inc. 6.375%, Due 06/15/2030     | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008239.00   | 0.57%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Alcoa Nederland Holding B.V.                     | Alcoa Nederland Holding BV 7.125%, Due 03/15/2031          | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1045937.00   | 0.59%             | 2031-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Alliant Energy Corporation                       | Alliant Energy Corporation                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1893 | NS      | $135841.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                         | Allstate Corporation (The)                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2544 | NS      | $527472.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                    | Alphabet, Inc. Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13732 | NS      | $3939161.52   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                    | Alphabet, Inc. Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7316 | NS      | $2103788.96   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                 | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17049 | NS      | $3550795.23   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                     | Ameren Corporation                                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2029 | NS      | $223027.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                 | American Electric Power Company, Inc.                      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3982 | NS      | $521960.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                       | Amgen, Inc.                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5082 | NS      | $1788101.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                             | Amphenol Corporation Class A                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     11808 | NS      | $1491940.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                        | APA Corporation                                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      2616 | NS      | $111023.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                       | Apple, Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     37029 | NS      | $9397589.91   | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                           | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4031 | NS      | $1377755.49   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark Services, Inc.                           | Aramark Services, Inc. 5.00%, Due 02/01/2028               | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994108.72    | 0.56%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arista Networks Inc                              | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       742 | NS      | $91102.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                       | Atkore, Inc. 4.25%, Due 06/01/2031                         | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $937784.70    | 0.53%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Atmos Energy Corp.                               | Atmos Energy Corporation                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1227 | NS      | $226651.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                             | Baker Hughes Company Class A                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9556 | NS      | $583393.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                            | Bank of America Corporation                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     30620 | NS      | $1492725.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                          | Berkshire Hathaway, Inc. Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4492 | NS      | $2152566.40   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                       | Boeing Company (The)                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       595 | NS      | $118422.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                          | Boyd Gaming Corporation 4.75%, DUE 12/01/2027              | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989165.10    | 0.56%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                     | Bristol-Myers Squibb Company                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2711 | NS      | $164422.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | Broadcom, Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11149 | NS      | $3450726.99   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                       | Builders FirstSource, Inc. 6.375%, Due 03/01/2034          | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $986851.20    | 0.56%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.    | CCO Holdings, LLC / CCO Holdings Capital Corporation       | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $870493.00    | 0.49%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CMS Energy Corporation                           | CMS Energy Corporation                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2252 | NS      | $174710.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                       | Caesars Entertainment, Inc. 7%, Due 02/15/2030             | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012379.00   | 0.57%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California Resources Corporation                 | California Resources Corporation 8.25%, Due 06/15/2029     | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    610000 | PA      | $638114.29    | 0.36%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Carrier Global Corporation                       | Carrier Global Corporation                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4747 | NS      | $267303.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                  | Caterpillar, Inc.                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2978 | NS      | $2109793.88   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                           | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      4810 | NS      | $207599.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                              | Expand Energy Corporation                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1748 | NS      | $191895.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                    | Chevron Corporation                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11726 | NS      | $2426109.40   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                | Ciena Corporation                                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       214 | NS      | $83081.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                              | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     21667 | NS      | $1681142.53   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                   | Citigroup, Inc.                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     14546 | NS      | $1649661.86   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.             | Cognizant Technology Solutions Corporation Class A         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3496 | NS      | $214479.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                    | Coherent Corporation                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       320 | NS      | $76227.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                         | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        87 | NS      | $119972.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                              | Comcast Corporation Class A                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     26374 | NS      | $757197.54    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                   | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      9101 | NS      | $1201332.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                        | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2655 | NS      | $300492.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                       | Constellation Energy Corporation                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3025 | NS      | $844731.25    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                             | Corning, Inc.                                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       615 | NS      | $83621.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                         | Crowdstrike Holdings, Inc.                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2562 | NS      | $1000230.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                     | Cummins, Inc.                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1004 | NS      | $540172.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                | DR Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2621 | NS      | $359653.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                   | DTE Energy Company                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1538 | NS      | $224886.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                  | Deere & Company                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1485 | NS      | $836500.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                             | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6156 | NS      | $409250.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                           | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1831 | NS      | $362153.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                 | Duke Energy Corporation                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7671 | NS      | $1004440.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                           | Dycom Industries, Inc. 4.5%, Due 04/15/2029                | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969905.19    | 0.55%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| EQT Corporation                                  | EQT Corporation                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4616 | NS      | $293762.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                             | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2796 | NS      | $204611.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                     | Encompass Health Corporation 4.625%, Due 04/01/2031        | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $964559.10    | 0.55%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                                       | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1689 | NS      | $138362.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                     | Exelon Corporation                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10034 | NS      | $491866.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                | Exxon Mobil Corporation                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     19091 | NS      | $3238979.06   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                               | Meta Platforms, Inc. Class A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3044 | NS      | $1741563.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                     | Fastenal Company                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     11300 | NS      | $524320.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                  | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1038 | NS      | $204755.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                      | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3487 | NS      | $194574.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                | FirstEnergy Corporation                                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5088 | NS      | $257758.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                            | Freeport-McMoRan, Inc.                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10351 | NS      | $608431.78    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                 | Arthur J Gallagher & Company                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2485 | NS      | $538201.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                     | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       717 | NS      | $113529.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                  | GE Vernova, Inc.                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1938 | NS      | $1691680.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                     | General Dynamics Corporation                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1861 | NS      | $638732.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                     | General Electric Company                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      5740 | NS      | $1628839.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                           | General Motors Company                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8848 | NS      | $659176.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                             | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12271 | NS      | $1710209.27   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                        | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1878 | NS      | $1588769.22   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                               | WW Grainger, Inc.                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       438 | NS      | $477774.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2713 | NS      | $366878.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                   | Hewlett Packard Enterprise Company                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      5183 | NS      | $123407.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                     | Honeywell International, Inc.                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6279 | NS      | $1419242.37   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.              | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       386 | NS      | $146641.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                          | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       771 | NS      | $433217.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                              | Insulet Corporation                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       583 | NS      | $122336.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                | Intel Corporation                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     34730 | NS      | $1532634.90   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.            | International Business Machines Corporation                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       524 | NS      | $127012.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Information Management Servces Inc | Iron Mountain Information Management Services, Inc.        | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $943796.30    | 0.53%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| iShares Trust                                    | iShares Core S&P 500 ETF                                   | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2154 | NS      | $1407014.34   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | iShares iBoxx $ High Yield Corporate Bond ETF              | CUSIP: 464288513<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     28155 | NS      | $2240011.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                             | JPMorgan Chase & Company                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6711 | NS      | $1974107.76   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                        | Jabil, Inc.                                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       351 | NS      | $93236.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                              | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     14514 | NS      | $486654.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                       | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1037 | NS      | $357920.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                         | Lam Research Corporation                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3259 | NS      | $696317.94    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                         | Lamb Weston Holdings, Inc. 4.375%, Due 01/31/2032          | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $928962.70    | 0.53%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Eli Lilly & Co.                                  | Eli Lilly & Company                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1598 | NS      | $1469792.46   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                      | Lockheed Martin Corporation                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       511 | NS      | $308843.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                         | Marathon Petroleum Corporation                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2152 | NS      | $525475.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Ownership Resorts Inc                   | Marriott Vacations Worldwide Corp 4.750%, Due 01/15/2028   | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984012.60    | 0.56%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MasterCard Incorporated                          | Mastercard, Inc. Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1322 | NS      | $660550.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                        | Matador Resources Company 6.875%, Due 04/15/2028           | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018934.00   | 0.58%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Merck & Co., Inc                                 | Merck & Company, Inc.                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     16986 | NS      | $2043245.94   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                  | Microsoft Corporation                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18259 | NS      | $6758934.03   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                           | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6784 | NS      | $2291906.56   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                   | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9336 | NS      | $1536425.52   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                 | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1574 | NS      | $230024.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                 | NRG Energy, Inc. 6.25%, Due 11/01/2034                     | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007113.00   | 0.57%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Newmont Corporation                              | Newmont Corporation                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10654 | NS      | $1153295.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Inc.                               | Nexstar Broadcasting, Inc 4.750% Due 11/01/2028            | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982565.40    | 0.56%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NiSource Inc.                                    | NiSource, Inc.                                             | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      3532 | NS      | $164803.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                   | Nissan Motor Acceptance Company, LLC 2.75%, Due 03/09/2028 | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $934938.25    | 0.53%             | 2028-03-09      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Northrop Grumman Corporation                     | Northrop Grumman Corporation                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       983 | NS      | $670641.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                     | NVIDIA Corporation                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     57714 | NS      | $10065321.60  | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                       | Occidental Petroleum Corporation                           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      5376 | NS      | $349440.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                       | Occidental Petroleum Corporation 3.20% Due 08/15/2026      | CUSIP: 674599CR4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993587.70    | 0.56%             | 2026-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                 | Olin Corporation 6.625%, Due 04/01/2033                    | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978106.90    | 0.55%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ON Semiconductor Corp.                           | ON Semiconductor Corporation                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2850 | NS      | $176472.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                       | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4654 | NS      | $420675.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Holdings Inc                           | OPEN TEXT HLDGS INC SR GLBL 144A 30                        | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $891231.40    | 0.51%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Oracle Corp.                                     | Oracle Corporation                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9520 | NS      | $1400487.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                 | PG&E Corporation                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     15978 | NS      | $280733.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                  | PPL Corporation                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      7264 | NS      | $277484.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                        | Palantir Technologies, Inc.                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6253 | NS      | $914688.84    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                           | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7875 | NS      | $1262520.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.                   | Papa Johns International 3.8750%, Due 09/15/2029           | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $947546.50    | 0.54%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                            | Parker-Hannifin Corporation                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1238 | NS      | $1108307.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                             | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8977 | NS      | $406029.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Inc                       | Performance Food Group Inc 6.125%, Due 09/15/2032          | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001585.00   | 0.57%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Pfizer Inc.                                      | Pfizer, Inc.                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     22189 | NS      | $623067.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                      | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3940 | NS      | $717789.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                      | Pinnacle West Capital Corporation                          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       883 | NS      | $88962.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated     | Public Service Enterprise Group, Inc.                      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      3640 | NS      | $294658.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                    | QUALCOMM, Inc.                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9721 | NS      | $1251870.38   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                            | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       297 | NS      | $163058.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                        | RTX Corporation                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8361 | NS      | $1612836.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                         | SBA COMMUNICATIONS CORP 3.875%, Due 02/15/2027             | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989784.82    | 0.56%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State Street Spdr S&p 500 Etf Trust              | State Street SPDR S&P 500 ETF Trust                        | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      2162 | NS      | $1406035.08   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                  | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6371 | NS      | $1189274.57   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                              | Sandisk Corp                                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $645505.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                         | SLB Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     14602 | NS      | $750396.78    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                 | Sealed Air Corporation 6.875%, Due 07/15/2033              | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $955096.50    | 0.54%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                    | Six Flags Entertainment Corporation 7.25%, Due 05/15/2031  | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $962646.11    | 0.55%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Southern Co.                                     | Southern Company (The)                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      8050 | NS      | $776986.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                           | Southwest Airlines Company                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4654 | NS      | $174850.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                        | Block, Inc. due 11/19/15                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4037 | NS      | $242946.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                     | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1130 | NS      | $80297.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                    | Starwood Property Trust, Inc. 7.25%, Due 04/01/2029        | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029765.00   | 0.58%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                             | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       993 | NS      | $178740.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                              | Stryker Corporation                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3274 | NS      | $1075803.66   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                              | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2293 | NS      | $155969.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia Capital S.A.                      | Telecom Italia Capital S.A. 7.2%, Due 07/18/2036           | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $1079881.83   | 0.61%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Teleflex Incorporated                            | TELEFLEX INC 4.25% Due 06/01/2028                          | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972455.51    | 0.55%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Tesla Inc                                        | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6997 | NS      | $2601134.75   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                           | Texas Instruments, Inc.                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1095 | NS      | $212583.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                   | Texas Pacific Land Corporation                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $204060.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                             | Thor Industries, Inc. 4.000%, Due 10/15/2029               | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $944372.80    | 0.54%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Uber Technologies Inc                            | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     17558 | NS      | $1262946.94   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                     | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2293 | NS      | $211116.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                             | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       616 | NS      | $448792.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                     | Valaris Ltd. 8.375%, Due 04/30/2030                        | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036178.94   | 0.59%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Valvoline Inc                                    | Valvoline, Inc. 3.625%, Due 06/15/2031                     | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $903885.10    | 0.51%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Verizon Communications Inc.                      | Verizon Communications, Inc.                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     31417 | NS      | $1577133.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated              | Vertex Pharmaceuticals, Inc.                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2523 | NS      | $1126620.42   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                               | Vertiv Holdings Company                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1635 | NS      | $409698.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                 | Paramount Global 6.875%, Due 04/30/2036                    | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $877379.11    | 0.50%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                      | Vistra Corporation                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2309 | NS      | $347111.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Operations Co LLC                         | Vistra Operations Company, LLC 7.75%, Due 10/15/2031       | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1047368.94   | 0.59%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| WEC Energy Group Inc.                            | WEC Energy Group, Inc.                                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2393 | NS      | $277037.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                      | Walmart, Inc.                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3575 | NS      | $444301.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                    | Williams Companies, Inc. (The)                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      8960 | NS      | $652108.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                  | Xcel Energy, Inc.                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4385 | NS      | $348344.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | BBH Overnight Sweep                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   1421215 | PA      | $1421214.77   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                    | Accenture plc Class A                                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4488 | NS      | $889925.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC               | Johnson Controls International plc                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      4032 | NS      | $527990.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                  | Seagate Technology Holdings plc (Ireland)                  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |       502 | NS      | $196663.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                           | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3579 | NS      | $1166503.47   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** New Age Alpha Funds Trust

**Signature:** Keith D. Kemp

**Name of Signer:** Keith D. Kemp

**Title:** President