# EDGAR Filing Document

**Accession Number:** 0001936157
**File Stem:** 0001936157-26-000328
**Filing Date:** 2026-6
**Character Count:** 55466
**Document Hash:** 1a332b9bf111f8e15ae1d6bcb6ac7c43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936157-26-000328.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001936157-26-000328

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elevation Series Trust
- **CENTRAL INDEX KEY:** 0001936157

**ORGANIZATION NAME:**
- **EIN:** 882465192
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23812
- **FILM NUMBER:** 261131365

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 2100
- **CITY:** DENVER
- **STATE:** CO
- **BUSINESS PHONE:** 7202128740

**MAIL ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 2100
- **CITY:** DENVER
- **STATE:** CO

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Consortio Funds Trust
- **DATE OF NAME CHANGE:** 20220630

## Series and Classes Contracts Data

### The Disciplined Growth Investors Fund (Series ID: S000093392)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000261609 | The Disciplined Growth Investors Fund | DGIFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Elevation Series Trust

- **b. Investment Company Act file number:** 811-23812

- **c. CIK number of Registrant:** 0001936157

- **d. LEI of Registrant:** 549300QVQ3VLO2G2BM75

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

  - **Street Address 1:** 1700 Broadway Suite 2100

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80290

  - **Telephone number:** 8775249155

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

- **a. Name of Series:** The Disciplined Growth Investors Fund

- **b. EDGAR series identifier (if any):** S000093392

- **c. LEI of Series:** 529900MQVAFSFE6MYE63

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $615570511.84

**Total Liabilities:** $378813.65

**Net Assets:** $615191698.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 189.26113784 | **1-Year:** 7351.33646496 | **5-Year:** 22771.31815759 | **10-Year:** 26051.74685656 | **30-Year:** 1158.09884498

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

- **3-Month:** 0.00000000 | **1-Year:** 115.68484749 | **5-Year:** 60.37302978 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261609 | 3.12%                | -5.44%               | 8.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4330386.89              | $13762831.35                               |
| Month 2  | $-2941595.03             | $-30368614.33                              |
| Month 3  | $-1937333.16             | $50443084.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GE HEALTHCARE TECH INC         | GE HEALTHCARE GEHC 5.905 11/22/32                | CUSIP: 36267VAK9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1477643.52   | 0.24%             | 2032-11-22      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     14844 | NS      | $1374999.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     26392 | NS      | $5033746.16   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                 | Stitch Fix Inc                                   | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |   1140722 | NS      | $4152228.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RESOURCES        | CAN NATURAL RES CNQCN 6.45 06/30/33              | CUSIP: 136385AE1<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   1520000 | PA      | $1645223.03   | 0.27%             | 2033-06-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC               | PUGET ENERGY PSD 4.1 06/15/30                    | CUSIP: 745310AK8<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1685573.21   | 0.27%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC         | CENTERPOINT ENERGY CNP 4 1/4 11/01/28            | CUSIP: 15189TAV9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1283000 | PA      | $1267509.31   | 0.21%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    101029 | NS      | $25372423.06  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY             | FORD MOTOR CO F 4.346 12/08/26                   | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8981.86      | 0.00%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS       | PUBLIC SERVICE PEG 5.45 04/01/34                 | CUSIP: 744573AZ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1633000 | PA      | $1669272.44   | 0.27%             | 2034-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                | DTE ELECTRIC CO DTE 6.35 10/15/32                | CUSIP: 250847DU1<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1312000 | PA      | $1409206.25   | 0.23%             | 2032-10-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    466649 | NS      | $10784258.39  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    123590 | NS      | $11482746.90  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                    | AMEREN CORP AEE 5 3/8 03/15/35                   | CUSIP: 023608AR3<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   1541000 | PA      | $1562116.51   | 0.25%             | 2035-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                                    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     65746 | NS      | $2380662.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                 | Monday.com Ltd                                   | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     15126 | NS      | $996349.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    135700 | NS      | $8703798.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC            | DOMINION RES D 7 06/15/38                        | CUSIP: 25746UBD0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1348000 | PA      | $1494631.33   | 0.24%             | 2038-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SPS Commerce Inc               | SPS Commerce Inc                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     66123 | NS      | $3710822.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp      | Zeta Global Holdings Corp                        | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    490549 | NS      | $9035912.58   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    165509 | NS      | $17386720.45  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60596 | NS      | $2375363.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                | XCEL ENERGY INC XEL 2.6 12/01/29                 | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1828000 | PA      | $1711760.19   | 0.28%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | VERIZON COMM INC VZ 4.329 09/21/28               | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1339000 | PA      | $1340248.54   | 0.22%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     56871 | NS      | $14742669.33  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc          | Core Laboratories Inc                            | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    363111 | NS      | $5319576.15   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                 | Proto Labs Inc                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    234559 | NS      | $15201768.79  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APPALACHIAN POWER CO           | APPALACHIAN PWR AEP 2.7 04/01/31                 | CUSIP: 037735CZ8<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |   1552000 | PA      | $1414468.43   | 0.23%             | 2031-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO       | CAPITAL ONE FINL COF 2.359 07/29/32              | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1465687.42   | 0.24%             | 2032-07-29      | Floating      | 2.36%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO            | AMERICAN EXPRESS AXP 3.3 05/03/27                | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1254000 | PA      | $1245158.95   | 0.20%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5558 | NS      | $2159283.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP           | BANK OF AMER CRP BAC 4.183 11/25/27              | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1651000 | PA      | $1647800.89   | 0.27%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    111273 | NS      | $5385613.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     30237 | NS      | $11592865.80  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CAROLINAS          | DUKE ENERGY DUK 6.1 06/01/37                     | CUSIP: 26442CAA2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1548046.24   | 0.25%             | 2037-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33675 | NS      | $9986658.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN ENER PART        | KINDER MORGAN EN KMI 6.95 01/15/38               | CUSIP: 494550AW6<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1566507.04   | 0.25%             | 2038-01-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER       | ENTERPRISE PRODUCT EPD 3 1/8 07/31/29            | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $1687136.17   | 0.27%             | 2029-07-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SharkNinja Inc                 | SharkNinja Inc                                   | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75626 | NS      | $8737071.78   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO        | BRISTOL-MYER SQB BMY 6.8 11/15/26                | CUSIP: 110122AB4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013321.43   | 0.16%             | 2026-11-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                     | FLUOR CORP FLR 4 1/4 09/15/28                    | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    815000 | PA      | $806678.93    | 0.13%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC        | CRH AMERICA FIN CRHID 5 02/09/36                 | CUSIP: 12636YAJ1<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   1533000 | PA      | $1509325.53   | 0.25%             | 2036-02-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                  | BLACKROCK INC BLK 3.2 03/15/27                   | CUSIP: 09247XAN1<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8943.48      | 0.00%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                 | AMAZON.COM INC AMZN 1 1/2 06/03/30               | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1519910.45   | 0.25%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE JPM 4 1/8 12/15/26                | CUSIP: 46625HJZ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1341744.16   | 0.22%             | 2026-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AT&T INC                       | AT&T INC T 4.35 03/01/29                         | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1636000 | PA      | $1634689.19   | 0.27%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EASTERN ENERGY GAS             | DOMINION ENERGY BRKHEC 3 11/15/29                | CUSIP: 257375AP0<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1684348.08   | 0.27%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 4 1/4 11/15/34                 | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14282500 | PA      | $14212761.27  | 2.31%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC               | WELLTOWER INC WELL 4 1/8 03/15/29                | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1389144.82   | 0.23%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT       | INTERSTATE P&L LNT 3.6 04/01/29                  | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1585368.26   | 0.26%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC           | KEURIG DR PEPPER KDP 5.3 03/15/34                | CUSIP: 49271VAV2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1638000 | PA      | $1634810.04   | 0.27%             | 2034-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC           | USA WASTE SVCS WM 7 07/15/28                     | CUSIP: 902917AH6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1538009.59   | 0.25%             | 2028-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP             | UNION PAC CORP UNP 2.4 02/05/30                  | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1822000 | PA      | $1701321.00   | 0.28%             | 2030-02-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC              | L3HARRIS TECH IN LHX 5.35 06/01/34               | CUSIP: 502431AU3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   1521000 | PA      | $1549948.54   | 0.25%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO                | NEVADA POWER CO BRKHEC 6.65 04/01/36             | CUSIP: 641423BP2<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1470313.20   | 0.24%             | 2036-04-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    175188 | NS      | $30256719.48  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                    | AMEREN CORP AEE 1 3/4 03/15/28                   | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11434.87     | 0.00%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                    | HUBBELL INC HUBB 2.3 03/15/31                    | CUSIP: 443510AK8<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1633176.94   | 0.27%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TOLEDO EDISON COMPANY          | TOLEDO EDISON FE 6.15 05/15/37                   | CUSIP: 889175BD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1403000 | PA      | $1511587.84   | 0.25%             | 2037-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| DoubleVerify Holdings Inc      | DoubleVerify Holdings Inc                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205284 | NS      | $2262229.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO            | EMERSON ELECTRIC EMR 2 12/21/28                  | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1609351.34   | 0.26%             | 2028-12-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION       | DEVON ENERGY DVN 5.2 09/15/34                    | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1506352.70   | 0.24%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 1 1/8 10/31/26                 | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1540000 | PA      | $1520252.73   | 0.25%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    179055 | NS      | $18439083.90  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc         | Alarm.com Holdings Inc                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    288829 | NS      | $12826895.89  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                | CVS HEALTH CORP CVS 3 1/4 08/15/29               | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1752000 | PA      | $1680179.62   | 0.27%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC        | ASTRAZENECA FIN AZN 1 3/4 05/28/28               | CUSIP: 04636NAE3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   1803000 | PA      | $1717957.54   | 0.28%             | 2028-05-28      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WACHOVIA CORP                  | WACHOVIA CORP WFC 7.574 08/01/26                 | CUSIP: 337358BH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1058000 | PA      | $1066462.29   | 0.17%             | 2026-08-01      | Fixed         | 7.57%                 | No            |                  2 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     52587 | NS      | $6253646.04   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC           | LOWES COMPANIES LOW 6.65 09/15/37                | CUSIP: 548661CP0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1454000 | PA      | $1593210.70   | 0.26%             | 2037-09-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2       | CINTAS CORP NO.2 CTAS 6.15 08/15/36              | CUSIP: 17252MAG5<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |   1197000 | PA      | $1285987.77   | 0.21%             | 2036-08-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP             | SOUTHWEST GAS SWX 2.2 06/15/30                   | CUSIP: 845011AC9<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   1923000 | PA      | $1751274.60   | 0.28%             | 2030-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    626295 | NS      | $22490253.45  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP             | ENERGY TRANSFER ET 5 1/4 04/15/29                | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1626310.79   | 0.26%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                    | SOUTHERN CO SO 4 1/4 07/01/36                    | CUSIP: 842587CW5<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1468076.23   | 0.24%             | 2036-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | CITIGROUP INC C 6 7/8 03/05/38                   | CUSIP: 172967EP2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1419000 | PA      | $1600234.25   | 0.26%             | 2038-03-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD       | BHP FINANCE USA BHP 5 1/4 09/08/33               | CUSIP: 055451BE7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   1490000 | PA      | $1525477.47   | 0.25%             | 2033-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 2 7/8 08/15/28                 | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5530000 | PA      | $5407951.19   | 0.88%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MPLX LP                        | MPLX LP MPLX 2.65 08/15/30                       | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $1706016.50   | 0.28%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC          | ENTERGY LA LLC ETR 1.6 12/15/30                  | CUSIP: 29364WBE7<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11435.89     | 0.00%             | 2030-12-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP               | BLACK HILLS CORP BKH 3.05 10/15/29               | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1813000 | PA      | $1723830.95   | 0.28%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     36485 | NS      | $5417657.65   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE          | UNITED PARCEL UPS 6.2 01/15/38                   | CUSIP: 911312AJ5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   1472000 | PA      | $1599816.53   | 0.26%             | 2038-01-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP              | HORMEL FOODS CRP HRL 1.7 06/03/28                | CUSIP: 440452AH3<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1329474.38   | 0.22%             | 2028-06-03      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| RTX CORP                       | UNITED TECH CORP RTX 4.45 11/16/38               | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1689000 | PA      | $1564992.37   | 0.25%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE            | DOW CHEMICAL CO DOW 7 3/8 11/01/29               | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   1451000 | PA      | $1573136.40   | 0.26%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 3 3/4 08/31/26                 | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4510000 | PA      | $4510301.13   | 0.73%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES         | PPL ELECTRIC UTI PPL 6.45 08/15/37               | CUSIP: 69351UAH6<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1133673.58   | 0.18%             | 2037-08-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                      | ONEOK INC OKE 6 7/8 09/30/28                     | CUSIP: 682680AB9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1183746.22   | 0.19%             | 2028-09-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC          | DOWDUPONT DD 4.725 11/15/28                      | CUSIP: 26078JAD2<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14093.67     | 0.00%             | 2028-11-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP            | NORTHERN TRST CO NTRS 3 3/8 05/08/32             | CUSIP: 665859AS3<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   1611000 | PA      | $1590628.62   | 0.26%             | 2032-05-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC       | AGILENT TECH INC A 2.3 03/12/31                  | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   1938000 | PA      | $1743240.85   | 0.28%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                 | STARBUCKS CORP SBUX 4 11/15/28                   | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1557074.98   | 0.25%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC          | ENTERGY LA LLC ETR 5.35 03/15/34                 | CUSIP: 29364WBM9<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   1498000 | PA      | $1540227.84   | 0.25%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP        | PRINCIPAL FINL PFG 3.1 11/15/26                  | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   1277000 | PA      | $1269677.17   | 0.21%             | 2026-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP             | VALERO ENERGY VLO 6 5/8 06/15/37                 | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1558705.19   | 0.25%             | 2037-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 4 1/8 06/15/26                 | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3670000 | PA      | $3672014.24   | 0.60%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     26376 | NS      | $5638133.76   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations Inc                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    165161 | NS      | $12008856.31  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY METRO                   | EVERGY METRO EVRG 5 1/8 08/15/35                 | CUSIP: 30037DAE5<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1481722.51   | 0.24%             | 2035-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| US BANCORP                     | US BANCORP USB 3 07/30/29                        | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1717114.00   | 0.28%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Plexus Corp                    | Plexus Corp                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    109943 | NS      | $27549516.94  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 4 1/2 11/15/33                 | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4300000 | PA      | $4369958.98   | 0.71%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA         | BP CAP MKTS AMER BPLN 4.893 09/11/33             | CUSIP: 10373QBV1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1637000 | PA      | $1645642.77   | 0.27%             | 2033-09-11      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| LGI Homes Inc                  | LGI Homes Inc                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     59921 | NS      | $2934331.37   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH EDISON CO         | COMMONWEALTH EDI EXC 2.95 08/15/27               | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1281096.79   | 0.21%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NEXTERA ENERGY NEE 3 1/2 04/01/29                | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1375328.58   | 0.22%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Everpure Inc                   | EVERPURE INC                                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    373710 | NS      | $26701579.50  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    422458 | NS      | $23450643.58  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO          | SOUTHWEST AIR LUV 3.45 11/16/27                  | CUSIP: 844741BE7<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   1329000 | PA      | $1305747.28   | 0.21%             | 2027-11-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC         | WILLIAMS COS INC WMB 5.15 03/15/34               | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1647000 | PA      | $1649318.33   | 0.27%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                 | CLOROX CO CLX 3.1 10/01/27                       | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1278299.22   | 0.21%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK          | TORONTO DOM BANK TD 1.2 06/03/26                 | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1340000 | PA      | $1336612.95   | 0.22%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                   | ENBRIDGE INC ENBCN 5.7 03/08/33                  | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1581000 | PA      | $1637734.68   | 0.27%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                     | FEDEX CORP FDX 2.4 05/15/31                      | CUSIP: 31428XCD6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1893000 | PA      | $1706770.52   | 0.28%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA           | ROYAL BK CANADA RY 4.305 11/03/31                | CUSIP: 78017DAQ1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1510000 | PA      | $1485781.20   | 0.24%             | 2031-11-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC          | REPUBLIC SVCS RSG 2.3 03/01/30                   | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1812000 | PA      | $1675443.19   | 0.27%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP          | COSTCO COMPANIES COST 1.6 04/20/30               | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1649235.24   | 0.27%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC          | QUEST DIAGNOSTIC DGX 6.4 11/30/33                | CUSIP: 74834LBD1<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   1496000 | PA      | $1627552.82   | 0.26%             | 2033-11-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156402 | NS      | $5250415.14   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 4 1/2 07/15/26                 | CUSIP: 91282CHM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5100000 | PA      | $5108513.74   | 0.83%             | 2026-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                   | NISOURCE INC NI 5.35 04/01/34                    | CUSIP: 65473PAQ8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1663000 | PA      | $1700674.05   | 0.28%             | 2034-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                     | Viasat Inc                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    320310 | NS      | $21111632.10  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RURAL UTIL COOP       | NATL RURAL UTIL NRUC 1.65 06/15/31               | CUSIP: 637432NX9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2028000 | PA      | $1756978.69   | 0.29%             | 2031-06-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP        | SIMON PROP GP LP SPG 2.45 09/13/29               | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   1837000 | PA      | $1723597.18   | 0.28%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Gitlab Inc                     | Gitlab Inc                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     80715 | NS      | $1787030.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | FIRST AMERICAN TREASURY OBLIGATIONS FUND X CLASS | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   5292921 | NS      | $5292920.57   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                      | GATX CORP GMT 5.45 09/15/33                      | CUSIP: 361448BL6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1639000 | PA      | $1666145.90   | 0.27%             | 2033-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     29188 | NS      | $6917556.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC ENERGY GROUP WEC 1.8 10/15/30                | CUSIP: 92939UAE6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1971000 | PA      | $1746665.31   | 0.28%             | 2030-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                    | PHILLIPS 66 PSX 2.15 12/15/30                    | CUSIP: 718546AW4<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1743074.05   | 0.28%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE         | ARIZONA PUB SERV PNW 5.55 08/01/33               | CUSIP: 040555DG6<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   1557000 | PA      | $1604321.17   | 0.26%             | 2033-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     10717 | NS      | $4904206.37   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EL PASO NATURAL GAS            | EL PASO NAT GAS KMI 7 1/2 11/15/26               | CUSIP: 283695BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017002.16   | 0.17%             | 2026-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Progyny Inc                    | Progyny Inc                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50536 | NS      | $938958.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA PIPELINES          | TRANSCANADA PL TRPCN 7 1/4 08/15/38              | CUSIP: 89352HAE9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1377791.92   | 0.22%             | 2038-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     60832 | NS      | $10707040.32  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION      | Expand Energy Corporation                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    128260 | NS      | $13101759.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                | CMS ENERGY CMS 3.45 08/15/27                     | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1387000 | PA      | $1370247.54   | 0.22%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Graco Inc                      | Graco Inc                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     28591 | NS      | $2294999.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 4 1/8 02/15/27                 | CUSIP: 91282CKA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $1253612.76   | 0.20%             | 2027-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER        | PFIZER INVSTMNT PFE 4.45 05/19/28                | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   1540000 | PA      | $1547345.97   | 0.25%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Elevation Series Trust

**Signature:** Nick Austin

**Name of Signer:** Nick Austin

**Title:** Treasurer