NPORT-P false 0001388485 XXXXXXXX S000077406 C000237818 FundVantage Trust 811-22027 0001388485 549300C6U7XKIL1IY249 103 Bellevue Parkway Wilmington 19809 856-528-3500 Ambrus Core Bond Fund S000077406 549300YA8PDI3MDIBZ57 2025-09-30 2025-03-31 N 446374758.82 2877282.45 443497476.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 586630.00000000 USD N AT&T INC 549300Z40J86GGSTL398 00206RGT3 500000.00000000 PA USD 554342.48000000 0.124993378662 Long DBT CORP US N 2 2031-12-15 Fixed 7.12500000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 1300000.00000000 PA USD 1198965.52000000 0.270343256474 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AR1 1000000.00000000 PA USD 1024312.17000000 0.230962344675 Long DBT CORP US N 2 2034-03-11 Fixed 5.61100000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAA7 4000000.00000000 PA USD 3589489.04000000 0.809359518656 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBF8 4000000.00000000 PA USD 3392648.56000000 0.764975843328 Long DBT CORP US N 2 2031-06-15 Fixed 2.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB52 5375000.00000000 PA USD 5271220.63000000 1.188557074359 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAC5 2039000.00000000 PA USD 2105500.19000000 0.474749080250 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JGT9 1000000.00000000 PA USD 844627.76000000 0.190447027323 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NGEP1 816212.32000000 PA USD 833067.98000000 0.187840523201 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.00000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAY6 1000000.00000000 PA USD 999038.82000000 0.225263698945 Long DBT CORP US N 2 2025-04-15 Fixed 2.85000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BU5 500000.00000000 PA USD 501331.81000000 0.113040510197 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DB5 1500000.00000000 PA USD 1478222.25000000 0.333310182979 Long DBT CORP US N 2 2034-09-01 Fixed 5.05000000 N N N N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 150000.00000000 NS USD 15520500.00000000 3.499568955168 Long EC RF US N 1 N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAB6 1315000.00000000 PA USD 1186413.32000000 0.267512981068 Long DBT CORP US N 2 2029-10-29 Fixed 3.25000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AT6 1500000.00000000 PA USD 1246324.22000000 0.281021716335 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AX6 650000.00000000 PA USD 691022.15000000 0.155811968910 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBM2 2000000.00000000 PA USD 1998190.82000000 0.450552917765 Long DBT CORP US N 2 2025-04-15 Fixed 2.65000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBC6 3500000.00000000 PA USD 3076807.16000000 0.693759789837 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AV4 500000.00000000 PA USD 502094.39000000 0.113212457060 Long DBT CORP US N 2 2032-03-30 Fixed 5.75000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AS3 919000.00000000 PA USD 887675.61000000 0.200153474889 Long DBT CORP US N 2 2032-05-08 Fixed 3.37500000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCG8 2000000.00000000 PA USD 1639668.50000000 0.369713152241 Long DBT CORP US N 2 2032-07-29 Fixed 2.35900000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179Y2N3 7778470.81000000 PA USD 7971712.76000000 1.797465190838 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 6.50000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044BT7 2064000.00000000 PA USD 2283840.75000000 0.514961385731 Long DBT CORP US N 2 2029-06-01 Fixed 7.70000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204AR9 2500000.00000000 PA USD 2394967.83000000 0.540018367094 Long DBT CORP US N 2 2033-10-15 Fixed 6.00000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AU6 1000000.00000000 PA USD 1015615.64000000 0.229001447384 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAE1 2000000.00000000 PA USD 2021024.20000000 0.455701398019 Long DBT CORP US N 2 2034-04-10 Fixed 5.87500000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAE1 1000000.00000000 PA USD 1002947.02000000 0.226144921547 Long DBT CORP US N 2 2028-03-13 Fixed 4.70000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AJ1 1000000.00000000 PA USD 970483.02000000 0.218824924990 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKZ1 500000.00000000 PA USD 511296.35000000 0.115287318923 Long DBT CORP US N 2 2029-03-15 Fixed 5.37500000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PN1 4500000.00000000 PA USD 4430032.02000000 0.998885508043 Long DBT UST US N 2 2025-08-14 None 0.00000000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 852429.16660000 PA USD 868654.47000000 0.195864580134 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020QAB3 825000.00000000 PA USD 875736.32000000 0.197461398691 Long DBT CORP US N 2 2028-12-01 Fixed 6.87500000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 18319606.00000000 NS USD 18319606.00000000 4.130712569087 Long STIV RF US N 1 N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891CDH3 2000000.00000000 PA USD 1941897.94000000 0.437859975189 Long DBT CORP US N 2 2031-09-26 Fixed 4.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHH7 27750000.00000000 PA USD 27788481.48000000 6.265758648154 Long DBT UST US N 2 2026-06-15 Fixed 4.12500000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AL1 1500000.00000000 PA USD 1269993.57000000 0.286358691461 Long DBT CORP US N 2 2031-06-01 Fixed 3.40000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CB2 2000000.00000000 PA USD 2092245.64000000 0.471760438666 Long DBT CORP US N 2 2036-08-01 Fixed 6.10000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DU9 1000000.00000000 PA USD 891725.38000000 0.201066618754 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJK7 1000000.00000000 PA USD 1000185.16000000 0.225522176177 Long DBT CORP US N 2 2029-02-01 Fixed 4.65300000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BL1 500000.00000000 PA USD 505931.20000000 0.114077582614 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 1300000.00000000 PA USD 1246865.62000000 0.281143791438 Long DBT CORP US N 2 2027-10-21 Fixed 1.94800000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AV2 2890000.00000000 PA USD 2888106.76000000 0.651211543217 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N NORTHROP GRUMMAN SYSTEMS 549300KYOZYCZII5OX23 666807AW2 2000000.00000000 PA USD 2291530.28000000 0.516695224233 Long DBT CORP US N 2 2031-02-15 Fixed 7.75000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBG2 2000000.00000000 PA USD 2052146.96000000 0.462718971209 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 1000000.00000000 PA USD 941310.68000000 0.212247133333 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 808626AE5 2400000.00000000 PA USD 2608689.60000000 0.588208442887 Long DBT CORP US N 2 2032-07-01 Fixed 7.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TA6 5875000.00000000 PA USD 3968837.92000000 0.894895265805 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 000000000 1000000.00000000 PA USD 1040800.78000000 0.234680203485 Long DBT CORP US N 2 2028-09-15 Fixed 7.05000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 2325000.00000000 PA USD 1966501.44000000 0.443407582856 Long DBT CORP US N 2 2031-10-28 Fixed 2.87500000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BR4 1050000.00000000 PA USD 1177558.01000000 0.265516281995 Long DBT CORP US N 2 2032-03-15 Fixed 7.37500000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AJ9 740000.00000000 PA USD 726504.77000000 0.163812605191 Long DBT CORP US N 2 N/A Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWLU5 8792167.60000000 PA USD 8927651.56000000 2.013010678904 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AE0 1500000.00000000 PA USD 1568611.32000000 0.353691149009 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656AC4 2000000.00000000 PA USD 1999092.78000000 0.450756292090 Long DBT CORP US N 2 2025-07-10 Fixed 4.62500000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212AC5 1010000.00000000 PA USD 1005433.62000000 0.226705601174 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 1000000.00000000 PA USD 986981.37000000 0.222544979980 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BP6 4150000.00000000 PA USD 4237892.85000000 0.955561886098 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAC7 4000000.00000000 PA USD 3997887.20000000 0.901445309840 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AA3 500000.00000000 PA USD 424113.78000000 0.095629355880 Long DBT CORP US N 2 2030-11-01 Fixed 1.87500000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBG7 1000000.00000000 PA USD 962543.58000000 0.217034736675 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 2000000.00000000 PA USD 1622906.46000000 0.365933640318 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SP4 12000000.00000000 PA USD 6082968.72000000 1.371590379676 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCY0 500000.00000000 PA USD 505274.24000000 0.113929450993 Long DBT CORP US N 2 2028-02-24 Floating 5.51749300 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DU4P9 2139030.48000000 PA USD 2238299.85000000 0.504692804189 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 7.00000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCL7 1000000.00000000 PA USD 955680.50000000 0.215487246471 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QU3D6 4045022.10000000 PA USD 4245493.64000000 0.957275715467 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 7.00000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAL7 1050000.00000000 PA USD 1032005.56000000 0.232697053531 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N US TREASURY FRN 254900HROIFWPRGM1V77 91282CJU6 17750000.00000000 PA USD 17775454.92000000 4.008017151639 Long DBT UST US N 2 2026-01-31 Floating 4.47985297 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMD8 5000000.00000000 PA USD 4892395.60000000 1.103139445131 Long DBT CORP US N 2 2035-10-25 Fixed 5.51800000 N N N N N N SYSTEM ENERGY RESOURCES N/A 871911AU7 1000000.00000000 PA USD 1034620.47000000 0.233286664552 Long DBT CORP US N 2 2028-04-15 Fixed 6.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CM3 1000000.00000000 PA USD 1025532.00000000 0.231237392463 Long DBT CORP US N 2 N/A Fixed 6.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 300000.00000000 PA USD 294214.38000000 0.066339583802 Long DBT CORP US N 2 N/A Fixed 3.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAC7 2550000.00000000 PA USD 2652975.40000000 0.598194023946 Long DBT CORP US N 2 N/A Fixed 6.85000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LG4 1000000.00000000 PA USD 1005987.89000000 0.226830578210 Long DBT CORP US N 2 2030-02-10 Fixed 4.80000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS31 1000000.00000000 PA USD 1009900.85000000 0.227712874099 Long DBT CORP US N 2 2028-01-10 Fixed 4.60000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AT5 2000000.00000000 PA USD 2282881.78000000 0.514745156767 Long DBT CORP US N 2 2034-11-02 Fixed 7.96400000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PAX0 2000000.00000000 PA USD 2208538.32000000 0.497982161719 Long DBT CORP US N 2 2037-06-15 Fixed 6.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CT4 1000000.00000000 PA USD 1014633.41000000 0.228779973745 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N SPDR Portfolio High Yield Bond ETF N/A 78468R606 70000.00000000 NS USD 1639400.00000000 0.369652610747 Long EC RF US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BM4 500000.00000000 PA USD 511192.55000000 0.115263914055 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056BA4 1000000.00000000 PA USD 1024986.24000000 0.231114334266 Long DBT CORP US N 2 2034-05-14 Fixed 6.05000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 1500000.00000000 PA USD 1309721.73000000 0.295316613911 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AP1 1000000.00000000 PA USD 1000383.58000000 0.225566916003 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N CARLYLE SECURED LENDING 5493003POT0JT6WD1D83 872280AA0 1000000.00000000 PA USD 1017660.95000000 0.229462624754 Long DBT CORP US N 2 2030-02-18 Fixed 6.75000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BQ1 2000000.00000000 PA USD 2014926.34000000 0.454326449947 Long DBT CORP US N 2 2026-08-01 Fixed 5.40000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AN5 1900000.00000000 PA USD 2009731.57000000 0.453155130994 Long DBT CORP US N 2 2033-10-10 Fixed 6.30000000 N N N N N N AMERICOLD REALTY OPER PA 549300FKD9KVWNHSUU79 03063UAB7 1000000.00000000 PA USD 1004230.45000000 0.226434309890 Long DBT CORP US N 2 2032-05-15 Fixed 5.60000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959EAB5 1000000.00000000 PA USD 869174.57000000 0.195981852504 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAN0 1500000.00000000 PA USD 1553659.83000000 0.350319880671 Long DBT CORP US N 2 2034-02-20 Fixed 6.35000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 6000000.00000000 PA USD 4930431.78000000 1.111715859209 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAJ3 500000.00000000 PA USD 500635.61000000 0.112883530724 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAB8 2000000.00000000 PA USD 1957428.62000000 0.441361839535 Long DBT CORP NO N 2 2028-09-10 Fixed 3.62500000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAA5 2000000.00000000 PA USD 2004972.92000000 0.452082148563 Long DBT CORP US N 2 2029-08-14 Fixed 4.80000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AE1 2325000.00000000 PA USD 2221300.93000000 0.500859880462 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N N AMSOUTH BANCORP N/A 032165AD4 600000.00000000 PA USD 605577.43000000 0.136545857026 Long DBT CORP US N 2 2025-11-01 Fixed 6.75000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAK0 3000000.00000000 PA USD 3055978.41000000 0.689063314410 Long DBT CORP US N 2 2034-05-20 Fixed 6.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKS7 1000000.00000000 PA USD 960098.91000000 0.216483511441 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECN9 1500000.00000000 PA USD 1274730.78000000 0.287426839591 Long DBT CORP US N 2 2032-03-15 Fixed 2.37500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CL1 1420000.00000000 PA USD 1423579.15000000 0.320989233501 Long DBT CORP US N 2 2026-11-04 Floating 4.99932100 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AQ7 1550000.00000000 PA USD 1543810.23000000 0.348098988665 Long DBT CORP US N 2 N/A Fixed 4.60000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 1000000.00000000 PA USD 996503.50000000 0.224692033911 Long DBT CORP US N 2 2055-05-15 Fixed 6.62500000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBR3 1000000.00000000 PA USD 1100871.89000000 0.248225062972 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AK9 6000000.00000000 PA USD 6204161.22000000 1.398916916231 Long DBT CORP US N 2 2039-01-25 Fixed 6.30000000 N N N N N N SAN FRANCISCO CITY & CNTY CA 549300RA28ZEFOB6M782 797646NG7 2000000.00000000 PA USD 2090357.00000000 0.471334587314 Long DBT MUN US N 2 2029-06-15 Fixed 6.03000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AN0 1500000.00000000 PA USD 1541374.50000000 0.347549779226 Long DBT CORP US N 2 N/A Fixed 6.30000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMF9 2000000.00000000 PA USD 2034748.36000000 0.458795927465 Long DBT CORP US N 2 2029-05-16 Fixed 5.05000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZS6 500000.00000000 PA USD 510592.19000000 0.115128544626 Long DBT CORP US N 2 2028-03-15 Floating 6.16027400 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 300000.00000000 PA USD 293622.89000000 0.066206214385 Long DBT CORP US N 2 2028-05-22 Fixed 3.58400000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AP2 1000000.00000000 PA USD 994148.50000000 0.224161027507 Long DBT CORP US N 2 2030-01-15 Fixed 6.12500000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAU4 1925000.00000000 PA USD 1960797.01000000 0.442121345548 Long DBT CORP US N 2 2031-03-15 Fixed 5.20000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAD8 1500000.00000000 PA USD 1708328.21000000 0.385194572916 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 2000000.00000000 PA USD 1582443.36000000 0.356810003283 Long DBT CORP US N 2 2032-11-15 Fixed 2.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLZ2 32000000.00000000 PA USD 32048750.08000000 7.226365827899 Long DBT UST US N 2 2031-11-30 Fixed 4.12500000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AG6 4000000.00000000 PA USD 3380843.56000000 0.762314046896 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AF7 1125000.00000000 PA USD 1108329.08000000 0.249906513351 Long DBT CORP US N 2 N/A Fixed 4.62500000 N N N N N N TOSCO CORP N/A 891490AR5 500000.00000000 PA USD 528746.62000000 0.119222013240 Long DBT CORP US N 2 2027-01-01 Fixed 7.80000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBN6 2000000.00000000 PA USD 2002645.56000000 0.451557374439 Long DBT CORP US N 2 2029-02-01 Fixed 4.54300000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174467Y9 800000.00000000 PA USD 796671.81000000 0.179633899277 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CS0 2800000.00000000 PA USD 2803312.71000000 0.632092144682 Long DBT CORP US N 2 N/A Fixed 6.45000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AE5 750000.00000000 PA USD 667852.15000000 0.150587587434 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AJTQ1 4047435.86000000 PA USD 4122271.78000000 0.929491597954 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N POLARIS INC 549300QJSN8UVWN1EI78 731068AA0 1000000.00000000 PA USD 1048940.18000000 0.236515478867 Long DBT CORP US N 2 2029-03-15 Fixed 6.95000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AF2 500000.00000000 PA USD 501602.68000000 0.113101586080 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 33738MAB7 1000000.00000000 PA USD 1061475.88000000 0.239342033846 Long DBT CORP US N 2 2028-12-01 Fixed 6.50000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAQ4 1000000.00000000 PA USD 1025796.54000000 0.231297041055 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BQ1 3000000.00000000 PA USD 2986775.73000000 0.673459464627 Long DBT CORP US N 2 2025-08-11 Fixed 3.37500000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058845 13500.00000000 NS USD 344250.00000000 0.077621636726 Long EP CORP US N 1 N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDW5 2000000.00000000 PA USD 2044298.00000000 0.460949184363 Long DBT CORP GB N 2 N/A Fixed 6.45000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCA2 1550000.00000000 PA USD 1469903.72000000 0.331434517289 Long DBT CORP US N 2 N/A Fixed 5.75000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477855 20000.00000000 NS USD 450800.00000000 0.101646576140 Long EP CORP US N 1 N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAQ1 1000000.00000000 PA USD 997483.02000000 0.224912896498 Long DBT CORP US N 2 2025-11-01 Fixed 4.20000000 N N N N N N STELLANTIS FIN US INC 549300QZ0AI8Q7LNON33 000000000 1000000.00000000 PA USD 1009625.68000000 0.227650828650 Long DBT CORP US N 2 2028-01-12 Fixed 5.62500000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BN5 1000000.00000000 PA USD 974174.00000000 0.219657168733 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N MOSAIC GLOBAL HOLDINGS KUTUVC11L8A25EW5LZ75 449669AK6 1000000.00000000 PA USD 1064463.72000000 0.240015733282 Long DBT CORP US N 2 2028-01-15 Fixed 7.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61763E207 39395.00000000 NS USD 989602.40000000 0.223135970941 Long EP CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PE5 1650000.00000000 PA USD 1720575.45000000 0.387956085811 Long DBT CORP US N 2 N/A Fixed 7.62500000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AF6 1000000.00000000 PA USD 1037323.94000000 0.233896244120 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CKX52 4650578.40000000 PA USD 4814558.03000000 1.085588596671 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GK7 1850000.00000000 PA USD 1884607.78000000 0.424942165494 Long DBT CORP US N 2 2028-04-01 Fixed 5.05000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660AZ0 3500000.00000000 PA USD 3314754.98000000 0.747412365709 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAE2 1000000.00000000 PA USD 1024403.72000000 0.230982987408 Long DBT CORP US N 2 2030-08-15 Fixed 5.45000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BC9 4000000.00000000 PA USD 3914677.56000000 0.882683164747 Long DBT CORP US N 2 2034-03-01 Fixed 5.75000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AA5 2150000.00000000 PA USD 1855779.42000000 0.418441934594 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAC4 1500000.00000000 PA USD 1527239.43000000 0.344362597618 Long DBT CORP US N 2 2035-11-19 Fixed 6.81600000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMB4 41000000.00000000 PA USD 41097695.21000000 9.266725832665 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PR6 2100000.00000000 PA USD 2084059.93000000 0.469914721287 Long DBT CORP US N 2 N/A Fixed 6.75000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAC5 1000000.00000000 PA USD 1026528.97000000 0.231462189684 Long DBT CORP US N 2 2033-01-11 Fixed 5.59400000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAB8 1500000.00000000 PA USD 1515036.81000000 0.341611145659 Long DBT CORP US N 2 2039-07-21 Fixed 5.60600000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AA5 1300000.00000000 PA USD 1334238.20000000 0.300844598016 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MU2 2400000.00000000 PA USD 2368587.84000000 0.534070195705 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHD6 21600000.00000000 PA USD 21601107.65000000 4.870626959775 Long DBT UST US N 2 2025-05-31 Fixed 4.25000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAB2 1000000.00000000 PA USD 757277.03000000 0.170751147492 Long DBT CORP US N 2 2029-04-01 Fixed 4.65000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BR0 2000000.00000000 PA USD 1903428.14000000 0.429185788288 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAQ5 3100000.00000000 PA USD 3124168.44000000 0.704438831438 Long DBT CORP US N 2 2032-06-01 Fixed 5.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 1000000.00000000 PA USD 998032.97000000 0.225036899458 Long DBT CORP US N 2 2028-08-23 Fixed 4.48200000 N N N N N N 2025-05-21 FundVantage Trust Christine S. Catanzaro Christine S. Catanzaro Treasurer and Chief Financial Officer