# EDGAR Filing Document

**Accession Number:** 0000932381
**File Stem:** 0001752724-23-025109
**Filing Date:** 2023-2
**Character Count:** 158279
**Document Hash:** a11f5e7b59347494ad9ba4d6e9da99dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025109.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025109

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tributary Funds, Inc.
- **CENTRAL INDEX KEY:** 0000932381
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08846
- **FILM NUMBER:** 23633658

**BUSINESS ADDRESS:**
- **STREET 1:** 1620 DODGE STREET
- **STREET 2:** STOP 1075
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68197
- **BUSINESS PHONE:** 1-800-662-4203

**MAIL ADDRESS:**
- **STREET 1:** 1620 DODGE STREET
- **STREET 2:** STOP 1075
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68197

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST FOCUS FUNDS INC
- **DATE OF NAME CHANGE:** 20010731

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST OMAHA FUNDS INC
- **DATE OF NAME CHANGE:** 19941103

## Series and Classes Contracts Data

### Small Company Fund (Series ID: S000022139)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000063513 | Institutional      | FOSCX           |
| C000091259 | Institutional Plus | FOSBX           |

## Nport-Ex

QUARTERLY REPORT 2022

# **TRIBUTARY FUNDS**

# **SCHEDULES OF PORTFOLIO INVESTMENTS**

December 31, 2022 (Unaudited)

# **SHORT-INTERMEDIATE BOND FUND**

| Principal Amount | Security Description | Value | Principal Amount | Security Description | Value |
| --- | --- | --- | --- | --- | --- |
| Non-U.S. Government Agency Asset Backed Securities - 46.6% |  |  | $472,802 | NMEF Funding, LLC, 0.81%, 12/15/27 (a) | $466,091 |
| Asset Backed Securities - 22.4% |  |  | 987,547 | NMEF Funding, LLC, 2.58%, 10/16/28 (a) | 952,388 |
| $657,157 | Affirm Asset Securitization Trust, 1.07%, 08/15/25 (a) | $638,645 | 1,725,000 | NMEF Funding, LLC, 6.07%, 06/15/29 (a) | 1,722,202 |
| 1,658,013 | American Homes 4 Rent Trust, 3.68% |  |  |  |  |

See accompanying Notes to Schedules of Portfolio Investments.

1

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)[{"box_2d": [25, 125, 711, 223], "label": "table", "caption": "

| Principal | 12/17/06 (a) | Security | Value | 1,596,146 | Principal | 1,159,884 | Security | North Texas Higher Education | Value |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| $1,316,698 | AMSH Trust | Description | $1,316,698 | $1,316,698 | $1,316,698 | AMSH Trust | Description | $1,316,698 | $1,316,698 |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

| Amount | AMSH Trust | Description |  |  | Amount | AMSH Trust | Description |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 | 1,308,188 | AMSH Trust | Description | $1,308,188 | $1,308,188 |

<tr><td>1,308,188</td><td>AMSH Trust</td><td>Description</td><td>$1,308,188</td><td>$1,308,188</td><td>1,308,188</td><td>AMSH Trust</td><td>Description</td><td>$1,308,188</td><td>$1,308,188</td></tr></table><table><thead><tr><th>Amount</th><th>AMSH Trust</th><th>Description</th><th></th><th></th><th>Amount</th><th>AMSH Trust</th><th>Description</th><th></th><th></th></tr></thead><tr><td>1,308,188</td><td>AMSH Trust</td><td>Description</td><td>$1,

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| Principal | Security | Sec accompanying Notes to Schedules of Portfolio | Principal | Security | Value |
| --- | --- | --- | --- | --- | --- |
| Amount | 8,850,000.00 | 2,000,000.00 | Amount | 2,000,000.00 | 603,703 |
| $1,000,000 | Cascade Funding Mortgage Trust | 47,603,953 | $11,679 | Professional Services, Inc. Ltd. | 1,673,793 |
| $300,373 | Bond Asset Broker Services Trust | 1,000,000 |  | Professional Services, Inc. Ltd. | 102,748 |
| Non-Agency | Commercial Mortgage (Backed Securities): 16.4% | 105,000 |  | Professional Services, Inc. Ltd. | 5,250 |
| 1,000,000 | Commercial Mortgage (Backed Securities): 16.4% | 1,471,495 | 610,000 | Professional Services, Inc. Ltd. | 587,052 |
| 1,000,000 | Commercial Mortgage (Backed Securities): 16.4% | 2,000,000 | 25,905 | Professional Services, Inc. Ltd. | 2 |
| 1,000,000 | Commercial Mortgage (Backed Securities): 16.4% | 2,000,000 | 1,000,000 | Professional Services, Inc. Ltd. | 2 |
| 1,000,000 | Commercial Mortgage (Backed Securities): 16.4% | 1,752,471 |  | Professional Services, Inc. Ltd. | 2 |
| 1,015,000 | Commercial Mortgage (Backed Securities): 16.4% | 1,752,471 | 5,085 | Professional Services, Inc. Ltd. | 985,835 |
| 2,000,000 | Commercial Mortgage (Backed Securities): 16.4% | 2,000,000 |  | Professional Services, Inc. Ltd. | 985,835 |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

SHORT-INTERMEDIATE BOND FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| Principal | 1.25% | 2.50% | 3.00% | 4.00% | 5.00% | 6.00% | 7.00% | 8.00% | 9.00% | 10.00% | 11.00% | 12.00% | 13.00% | 14.00% | 15.00% | 16.00% | 17.00% | 18.00% | 19.00% | 20.00% | 21.00% | 22.00% | 23.00% | 24.00% | 25.00% | 26.00% | 27.00% | 28.00% | 29.00% | 30.00% | 31.00% | 32.00% | 33.00% | 34.00% | 35.00% | 36.00% | 37.00% | 38.00% | 39.00% | 40.00% | 41.00% | 42.00% | 43.00% | 44.00% | 45.00% | 46.00% | 47.00% | 48.00% | 49.00% | 50.00% | 51.00% | 52.00% | 53.00% | 54.00% | 55.00% | 56.00% | 57.00% | 58.00% | 59.00% | 60.00% | 61.00% | 62.00% | 63.00% | 64.00% | 65.00% | 66.00% | 67.00% | 68.00% | 69.00% | 70.00% | 71.00% | 72.00% | 73.00% | 74.00% | 75.00% | 76.00% | 77.00% | 78.00% | 79.00% | 80.00% | 81.00% | 82.00% | 83.00% | 84.00% | 85.00% | 86.00% | 87.00% | 88.00% | 89.00% | 90.00% | 91.00% | 92.00% | 93.00% | 94.00% | 95.00% | 96.00% | 97.00% | 98.00% | 99.00% | 100.00% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Principal | 1.25% | 2.50% | 3.00% | 4.00% | 5.00% | 6.00% | 7.00% | 8.00% | 9.00% | 10.00% | 11.00% | 12.00% | 13.00% | 14.00% | 15.00% | 16.00% | 17.00% | 18.00% | 19.00% | 20.00% | 21.00% | 22.00% | 23.00% | 24.00% | 25.00% | 26.00% | 27.00% | 28.00% | 29.00% | 30.00% | 31.00% | 32.00% | 33.00% | 34.00% | 35.00% | 36.00% | 37.00% | 38.00% | 39.00% | 40.00% | 41.00% | 42.00% | 43.00% | 44.00% | 45.00% | 46.00% | 47.00% | 48.00% | 49.00% | 50.00% | 51.00% | 52.00% | 53.00% | 54.00% | 55.00% | 56.00% | 57.00% | 58.00% | 59.00% | 60.00% | 61.00% | 62.00% | 63.00% | 64.00% | 65.00% | 66.00% | 67.00% | 68.00% | 69.00% | 70.00% | 71.00% | 72.00% | 73.00% | 74.00% | 75.00% | 76.00% | 77.00% | 78.00% | 79.00% | 80.00% | 81.00% | 82.00% | 83.00% | 84.00% | 85.00% | 86.00% | 87.00% | 88.00% | 89.00% | 90.00% | 91.00% | 92.00% | 93.00% | 94.00% | 95.00% | 96.00% | 97.00% | 98.00% | 99.00% | 100.00% |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

SCHEDULES OF PORTFOLIO INVESTMENTS

SHORT-INTERMEDIATE BOND FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| Principal | Description | Value | Funding | Sub-Fund | Total |
| --- | --- | --- | --- | --- | --- |
| 2,000,000 | Bank of India (B) 2,000,000 | $2,000,000 | Preferred Stock | 2,000,000 | 2,000,000 |
| 2,000,000 | Bank of India (B) 2,000,000 | $2,000,000 | Preferred Stock | 2,000,000 | 2,000,000 |
| $300,000 | Bank of India (B) 300,000 | $300,000 | Preferred Stock | 2,000,000 | 2,000,000 |
| 1,100,000 | Bank of India (B) 1,100,000 | $1,100,000 | Preferred Stock | 1,100,000 | 1,100,000 |
| 1,100,000 | Bank of India (B) 1,100,000 | $1,100,000 | Preferred Stock | 1,100,000 | 1,100,000 |
| 1,100,000 | Bank of India (B) 1,100,000 | $1,100,000 | Preferred Stock | 1,100,000 | 1,100,000 |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

SHORT-INTERMEDIATE BOND FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| Period | Description | Value | Notes |
| --- | --- | --- | --- |
| 1.2.2022 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2023 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2024 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2025 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2026 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2027 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2028 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2029 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2030 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2031 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2032 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2033 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2034 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2035 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2036 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2037 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2038 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2039 | Stock Incentive | 100.000 | Stock Incentive |
| 1.2.2040 | Stock Incentive | 100.000 | Stock Incentive |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

INCOME FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)[{"box_2d": [25, 125, 709, 209], "label": "table", "caption": "

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Principal | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |
| Capital | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Federal National | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

<tr><td>1,311,000.00</td><td>1,311,000.00</td><td>1,311,000.00</td><td>1,311,000.00</td><td>1,311,000.00</td></tr></table><tr><td>1,311,000.00</td><td>1,311,000.00</td><td>1,311,000.00</td><td>1,311,000.00</td><td>1,311,000.00</td></tr></table><tr><td>1,311,000.00</td><td>1,311,000.00</td><td>1,311,000.00</td><td>1,311,000.00</td><td>1,311,000.00</td></tr></table>

|  | Sec accompanying | Total | Subtotal | Total |
| --- | --- | --- | --- | --- |
| Non-Agency | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |

| Total | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |
| --- | --- | --- | --- | --- |

| 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |
| --- | --- | --- | --- | --- |

| 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |
| --- | --- | --- | --- | --- |

| 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |
| --- | --- | --- | --- | --- |

| 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |
| --- | --- | --- | --- | --- |

<tabletable><thead><tr><td>1,311,000.00</td><td>1,311,000.00</td><td>1,311,000.00</td><td>1,311,000.00</td><td>1,311,000.00</td></tr></table><tabletabletable "

| 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |
| --- | --- | --- | --- | --- |

"}]

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

SCHEDULE OF PORTFOLIO INVESTMENTS

INCOME FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| Fund | Description | Notes to Schedules | Fund | Description |
| --- | --- | --- | --- | --- |
| 2.000.000 | Capital | 1.000.000 | 1.000.000 | Capital |
| 2.000.000 | Capital | 1.000.000 | 1.000.000 | Capital |
| 2.000.000 | Capital | 1.000.000 | 1.000.000 | Capital |
| 2.000.000 | Capital | 1.000.000 | 1.000.000 | Capital |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

SCHEDULES OF PORTFOLIO INVESTMENTS

INCOME FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |  |  |  |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |  |  |  |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |  |  |  |
| 1,000,000 | 1,000,000 |  |  |  |  |  |  |
| 1,000,000 | 1,000,000 |  |  |  |  |  |  |
| 1,000,000 | 1,000,000 |  |  |  |  |  |  |
| 1,000,000 | 1,000,000 |  |  |  |  |  |  |
| 1,000,000 | 1,000,000 |  |  |  |  |  |  |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

INCOME FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)[{"box_2d": [25, 124, 709, 210], "label": "table", "caption": "

| Planned | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec accompanying | Notes | Balance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | Balance | Sec accompanying | Notes | Balance | Sec968 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

<table><thead><tr><th>Balance</th><th>Balance</th><th>Sec accompanying</th><th>

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| Category | Subtotal | Net Income | Net Income | Net Income | Net Income | Net Income |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 3 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 4 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 5 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 6 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 7 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 8 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 9 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 10 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 11 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 12 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

INCOME FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)[{"box_2d": [25, 125, 709, 209], "label": "table", "caption": "

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

| Account | Key Control Value | Key Accounting Value | Net Income | Subtotal | Amount | Description |
| --- | --- | --- | --- | --- | --- | --- |
| 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |

<table><thead><tr><th>Account</th><th>Key Control Value</th><th>Key Accounting Value</th><th>Net Income</th><th>Subtotal</th><th>Amount</th><th>Description</th></tr></thead><tr><td>

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| 1 | 347,000 | The Crude Corp. 6,000 | 11/15/21 | See accompanying | 1,000,000 | Subsidiary | 1,000,000 | Subsidiary | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Multibrand | 1,000,000 | 1,000,000 | 1,000,000 |
| 3 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Multibrand | 1,000,000 | 1,000,000 | 1,000,000 |
| 4 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Multibrand | 1,000,000 | 1,000,000 | 1,000,000 |
| 5 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Multibrand | 1,000,000 | 1,000,000 | 1,000,000 |
| 6 | 626,200 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Total | 1,000,000 | 1,000,000 | 1,000,000 |
| 7 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Total | 1,000,000 | 1,000,000 | 1,000,000 |
| 8 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Total | 1,000,000 | 1,000,000 | 1,000,000 |
| 9 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Total | 1,000,000 | 1,000,000 | 1,000,000 |
| 10 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Total | 1,000,000 | 1,000,000 | 1,000,000 |
| 11 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Total | 1,000,000 | 1,000,000 | 1,000,000 |
| 12 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Total | 1,000,000 | 1,000,000 | 1,000,000 |
| 13 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Total | 1,000,000 | 1,000,000 | 1,000,000 |
| 14 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Total | 1,000,000 | 1,000,000 | 1,000,000 |
| 15 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Total | 1,000,000 | 1,000,000 | 1,000,000 |
| 16 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Total | 1,000,000 | 1,000,000 | 1,000,000 |
| 17 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Total | 1,000,000 | 1,000,000 | 1,000,000 |
| 18 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Total | 1,000,000 | 1,000,000 | 1,000,000 |
| 19 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Total | 1,000,000 | 1,000,000 | 1,000,000 |
| 20 | 1,000,000 | Foreign Trade Commission | 1,000,000 | 1,000,000 | 296,170 | Total | 1,000,000 | 1,000,000 | 1,000,000 |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

SCHEDULES OF PORTFOLIO INVESTMENTS

NEBRASKA TAX-FREE FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| Principal | Subtotal | Subtotal | Subtotal | Subtotal | Subtotal |
| --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

NEBRASKA TAX-FREE FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| Item | Description | Value | Subtotal | Amount | Amount |
| --- | --- | --- | --- | --- | --- |
| 1 | Stockholders' Equity | $175,000,751 | $175,000,751 | $175,000,751 | $175,000,751 |
| 2 | Stockholders' Equity | $175,000,751 | $175,000,751 | $175,000,751 | $175,000,751 |
| 3 | Stockholders' Equity | $175,000,751 | $175,000,751 | $175,000,751 | $175,000,751 |
| 4 | Stockholders' Equity | $175,000,751 | $175,000,751 | $175,000,751 | $175,000,751 |
| 5 | Stockholders' Equity | $175,000,751 | $175,000,751 | $175,000,751 | $175,000,751 |
| 6 | Stockholders' Equity | $175,000,751 | $175,000,751 | $175,000,751 | $175,000,751 |
| 7 | Stockholders' Equity | $175,000,751 | $175,000,751 | $175,000,751 | $175,000,751 |
| 8 | Stockholders' Equity | $175,000,751 | $175,000,751 | $175,000,751 | $175,000,751 |
| 9 | Stockholders' Equity | $175,000,751 | $175,000,751 | $175,000,751 | $175,000,751 |
| 10 | Stockholders' Equity | $175,000,751 | $175,000,751 | $175,000,751 | $175,000,751 |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

NEBRASKA TAX-FREE FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| Total | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Other | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| NET | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Communication | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| (a) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| (b) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

BALANCED FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| Price | Size accompanying Notes to Schedules of Portfolio Investments | Price | Size accompanying Notes to Schedules of Portfolio Investments |
| --- | --- | --- | --- |
| 1. Amount | 1.00 | 1.00 | 1.00 |
| 2. Amount | 1.00 | 1.00 | 1.00 |
| 3. Amount | 1.00 | 1.00 | 1.00 |
| 4. Amount | 1.00 | 1.00 | 1.00 |
| 5. Amount | 1.00 | 1.00 | 1.00 |
| 6. Amount | 1.00 | 1.00 | 1.00 |
| 7. Amount | 1.00 | 1.00 | 1.00 |
| 8. Amount | 1.00 | 1.00 | 1.00 |
| 9. Amount | 1.00 | 1.00 | 1.00 |
| 10. Amount | 1.00 | 1.00 | 1.00 |
| 11. Amount | 1.00 | 1.00 | 1.00 |
| 12. Amount | 1.00 | 1.00 | 1.00 |
| 13. Amount | 1.00 | 1.00 | 1.00 |
| 14. Amount | 1.00 | 1.00 | 1.00 |
| 15. Amount | 1.00 | 1.00 | 1.00 |
| 16. Amount | 1.00 | 1.00 | 1.00 |
| 17. Amount | 1.00 | 1.00 | 1.00 |
| 18. Amount | 1.00 | 1.00 | 1.00 |
| 19. Amount | 1.00 | 1.00 | 1.00 |
| 20. Amount | 1.00 | 1.00 | 1.00 |
| 21. Amount | 1.00 | 1.00 | 1.00 |
| 22. Amount | 1.00 | 1.00 | 1.00 |
| 23. Amount | 1.00 | 1.00 | 1.00 |
| 24. Amount | 1.00 | 1.00 | 1.00 |
| 25. Amount | 1.00 | 1.00 | 1.00 |
| 26. Amount | 1.00 | 1.00 | 1.00 |
| 27. Amount | 1.00 | 1.00 | 1.00 |
| 28. Amount | 1.00 | 1.00 | 1.00 |
| 29. Amount | 1.00 | 1.00 | 1.00 |
| 30. Amount | 1.00 | 1.00 | 1.00 |
| 31. Amount | 1.00 | 1.00 | 1.00 |
| 32. Amount | 1.00 | 1.00 | 1.00 |
| 33. Amount | 1.00 | 1.00 | 1.00 |
| 34. Amount | 1.00 | 1.00 | 1.00 |
| 35. Amount | 1.00 | 1.00 | 1.00 |
| 36. Amount | 1.00 | 1.00 | 1.00 |
| 37. Amount | 1.00 | 1.00 | 1.00 |
| 38. Amount | 1.00 | 1.00 | 1.00 |
| 39. Amount | 1.00 | 1.00 | 1.00 |
| 40. Amount | 1.00 | 1.00 | 1.00 |
| 41. Amount | 1.00 | 1.00 | 1.00 |
| 42. Amount | 1.00 | 1.00 | 1.00 |
| 43. Amount | 1.00 | 1.00 | 1.00 |
| 44. Amount | 1.00 | 1.00 | 1.00 |
| 45. Amount | 1.00 | 1.00 | 1.00 |
| 46. Amount | 1.00 | 1.00 | 1.00 |
| 47. Amount | 1.00 | 1.00 | 1.00 |
| 48. Amount | 1.00 | 1.00 | 1.00 |
| 49. Amount | 1.00 | 1.00 | 1.00 |
| 50. Amount | 1.00 | 1.00 | 1.00 |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

# BALANCED FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| Year | Description | Value | Amount | Description |
| --- | --- | --- | --- | --- |
| 2022 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2023 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2024 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2025 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2026 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2027 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2028 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2029 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2030 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2031 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2032 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2033 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2034 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2035 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2036 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2037 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2038 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2039 | Prepaid | 100.00 | 100.00 | Prepaid |
| 2040 | Prepaid | 100.00 | 100.00 | Prepaid |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

BALANCED FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| Principal | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Principal | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| As of December 31, | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| As of December 31, | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Total | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Description | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Principal | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| As of December 31, | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| As of December 31, | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Total | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

| Description | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Principal | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| As of December 31, | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| As of December 31, | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Total | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

# BALANCED FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| 105,000 | Swiss Guam, Capital & Improvement | 100,000 | Notes to Schedules of Service | 100,000 |
| --- | --- | --- | --- | --- |
| 105,000 | Swiss Guam, Capital & Improvement | 100,000 | Notes to Schedules of Service | 100,000 |
| 105,000 | Swiss Guam, Capital & Improvement | 100,000 | Notes to Schedules of Service | 100,000 |
| 105,000 | Swiss Guam, Capital & Improvement | 100,000 | Notes to Schedules of Service | 100,000 |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

SMALL/MID CAP FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| 2,402 | Company Products, Inc. (a) | See accompanying Notes on Schedules of Portfolio | 101,873 |
| --- | --- | --- | --- |
| 102,000 | Commercial and Industrial Products | Unitless | 130,000 |
| 20 | Shares | Value | 130,000 |
| 20 | Shares | Value | 130,000 |
| 20 | Shares | Value | 130,000 |
| 20 | Shares | Value | 130,000 |
| 20 | Shares | Value | 130,000 |
| 20 | Shares | Value | 130,000 |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

</table>

| 20 | Shares | Value | 130,000 |
| --- | --- | --- | --- |

# QUARTERLY REPORT 2022

TRIDUTARY FUNDS
SCHEDULES OF PORTFOLIO INVESTMENTS

SMALL COMPANY FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| Governments: 4,000,000 (1,000,000) (a) See accompanying Notes on Schedule 1 of 1 | 2,654,000 |
| --- | --- |
| Emergencies: 1,000,000 (1,000,000) (a) See accompanying Notes on Schedule 1 of 1 | 2,654,000 |
| Governments: 1,000,000 (1,000,000) (a) See accompanying Notes on Schedule 1 of 1 | 2,654,000 |
| Governments: 1,000,000 (1,000,000) (a) See accompanying Notes on Schedule 1 of 1 | 2,654,000 |
| Governments: 1,000,000 (1,000,000) (a) See accompanying Notes on Schedule 1 of 1 | 2,654,000 |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

SMALL COMPANY FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

The Funds are investment companies and follow accounting and reporting divisions under Financial Accounting Standards Board (FASB) of the Bank of India. The Funds are investment companies and follow accounting and reporting divisions under Financial Accounting Standards Board (FASB) of the Bank of India. The Funds are investment companies and follow accounting and reporting divisions under Financial Accounting Standards Board (FASB) of the Bank of India. The Funds are investment companies and follow accounting and reporting divisions under Financial Accounting Standards Board (FASB) of the Bank of India. The Funds are investment companies and follow accounting and reporting divisions under Financial Accounting Standards Board (FASB) of the Bank of India.

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# NOTES TO SCHEDULES OF PORTFOLIO INVESTMENTS

# 1. Significant Accounting Policies

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

period. Actual results could differ from those estimates.

| Debtors | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# NOTES TO SCHEDULES OF PORTFOLIO INVESTMENTS

Level 2 - includes valuations for which all significant inputs are observable, either directly or indirectly. Direct observable inputs

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

The most recent financial year's total acquisition in the following: the first time of the acquisition in the last year's total acquisition in the last year's total acquisition in the last year's total acquisition in the last year's total acquisition in the last year's total acquisition in the last year's total acquisition in the last year's total acquisition in the last year's total acquisition in the last year's total acquisition in the last year's total acquisition in the last year's total acquisition in the last year's total acquisition in the last year's total acquisition in the last year's total acquisition in the last year

0.2288 KSH/tonym@enaiominc Holdings, Inc. (a)

4,558,309

Short-Term Investments - 0.8%

![img-0.jpeg](img-0.jpeg)

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# NOTES TO SCHEDULES OF PORTFOLIO INVESTMENTS

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

The Fund is a 2nd类目 of the Fund's 2nd类目 of the Fund's 2nd类目 of the Fund's 2nd类目 of the Fund's 2nd类目 of the Fund's 2nd类目 of the Fund's 2nd类目 of the Fund's 2nd类目 of the Fund's 2nd类目 of the Fund's 2nd类目 of the Fund's 2nd类目 of the Fund's 2nd类目 of the Fund's 2nd类目 of the Fund's 2nd类目 of the Fund's 2nd类目 of the Fund's 2nd类目

Industrials - 19.0%

128,859 American Woodmark Corp. (a)

6,296,051

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# NOTES TO SCHEDULES OF PORTFOLIO INVESTMENTS

Funds upon maturity from an IO Strip. Periodic adjustments are recorded to reduce the cost of the security until maturity, which are included

The following is a summary of the inputs used to value each Fund's investments as of December 31, 2022, by category:
and will review any changes made in the procedures.

LEVEL 1 - 2,679,463

Securities and other financial instruments to be fair valued include, in case of a significant event, a high-value, or restricted, and a low-value in the securities mentioned. The fair value based on the other factors is a significant event. Significant events may be specific to a particular issuer, such as the Bank of India, or the Bank of India. Alternatively, significant events may affect an entire market, such as natural disasters, government actions, and other factors in the value of U.S. securities. Securities are fair valued based on observable and non-observable inputs, including the Adviser's own assumptions in determining fair value. Factors used in determining fair value include, but are not limited to: type

of security or asset, trading activity of similar markets or securities, fundamental analytical data relating to the investment, evaluation of the future year influence of market in which the security is purchased and sold, application, and transactions or others with respect to the securities bonds
LEVEL 1 - Observable 182 Unobservable 64,656,582
Government & Agency Obligations Quoted Prices Inputs 2,105,713 Inputs 2,105,713
For future securities fair valued under procedures adopted by the Board, the Adviser reviews and affirms the reasonableness of the fair valuation determinations after considering all relevant information that is reasonably available. The Adviser's determinations are subject to review by the Board at its next regularly scheduled meeting covering the calendar quarter in which the fair valuation was determined.
Total 1,222,388 211,079,497 5 212,342,407

The Funds use a framework for measuring fair value. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants (exit price). The Component of the Fund is a three-tier fair value hierarchy. The basis of the tiers is dependent upon various "inputs" used to determine the value of the Funds' investments. These inputs are summarized in the three broad levels listed below:

|  | Quoted Prices | Quoted Inputs | Unacceptable Inputs | Total |
| --- | --- | --- | --- | --- |
| Income Fund |  |  |  |  |
| Small Commercial Fund |  |  |  |  |
| Asset Budget Securities |  |  |  |  |
| Common Stock Securities |  |  |  |  |
| Non-Agency Commercial Mortgage Backed Securities |  |  |  |  |
|  | 17,985,517 | - | - | 17,985,517 |
|  | 14,462,638 | - | - | 14,462,638 |

| Short-Term Investments | 4,015,604 | - | - | 4,015,604 |
| --- | --- | --- | --- | --- |
| Non-Agency Residential Mortgage | - | 16,828,507 | - | 16,828,507 |
| Total | $622,246,891 | - | - | $622,246,891 |
| Corporate Bonds | - | 47,695,239 | - | 47,695,239 |
| Non-Statutory of Portfolio Investments for further industry classification | - | - | - | - |
| Investments & Agency Obligations | - | 76,860,695 | - | 76,860,695 |
| Security Transactions, Investment Income and Foreign Taxes | 394,051 | - | - | 394,051 |

Securities transactions are accounted for no later than one business day following the date. For financial reporting purposes, however, on the last business day of the reporting period, security transactions are accounted for on trade date. Interest income is recognized on the accrual basis and includes, where applicable, the amortization of premium or accretion of discount, using the effective interest method. Dividend income

is recorded on the ex-dividend date. Dividends and interest from non-U.S. sources received by a Fund are generally subject to non-U.S. net withholding taxes. Such withholding taxes may be reduced or eliminated under the terms of applicable U.S. income tax treaties, and each Fund intends to undertake any procedural steps required to claim the benefits of such treaties. Gains or losses realized on the sales of securities are determined by comparing the identified cost of the security lot sold with the net sales proceeds. Withholding taxes on foreign dividends have been paid or provided for in accordance with each applicable country's tax rules and rates. Interest only stripped mortgage backed securities ('IO Strips') are securities that receive only interest payments from a pool of mortgage loans. Little to no principal will be received by the

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TRIBUTARY CAPITAL MANAGEMENT, LLC

- **b. Investment Company Act file number:** 811-08846

- **c. CIK number of Registrant:** 0000932381

- **d. LEI of Registrant:** 2549000T9YMVQWFGOI81

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

  - **Street Address 1:** 1620 DODGE STREET

  - **City:** OMAHA

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68197

  - **Telephone number:** 800-662-4203

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

- **a. Name of Series:** TRIBUTARY SMALL COMPANY FUND

- **b. EDGAR series identifier (if any):** S000022139

- **c. LEI of Series:** 254900F3O2YJ4STYZ694

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $623816248.66

**Total Liabilities:** $638195.20

**Net Assets:** $623178053.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000091259 | 12.08%               | 4.62%                | -7.08%               |
| Class ID C000063513 | 12.07%               | 4.60%                | -7.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5212753.91             | $78967294.85                               |
| Month 2  | $-1507660.09             | $33036245.45                               |
| Month 3  | $720314.78               | $-52427933.65                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Easterly Government Properties | Easterly Government Properties, Inc.                             | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    546252 | NS      | $7795016.04   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp.                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162509 | NS      | $11526763.37  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc            | Dorman Products, Inc.                                            | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131258 | NS      | $10614834.46  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc    | AMN Healthcare Services, Inc.                                    | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     77039 | NS      | $7921149.98   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc            | Gray Television, Inc.                                            | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    755577 | NS      | $8454906.63   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA, Inc.                                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    127769 | NS      | $14703656.52  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc         | Pacira BioSciences, Inc.                                         | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112288 | NS      | $4335439.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares, Inc.                                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    168687 | NS      | $6830136.63   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc             | Origin Bancorp, Inc.                                             | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    160111 | NS      | $5876073.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | Monarch Casino & Resort, Inc.                                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    174647 | NS      | $13428607.83  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc           | EnPro Industries, Inc.                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    121083 | NS      | $13160511.27  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                    | Moelis & Co.                                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    274949 | NS      | $10549793.13  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group, Inc.                                  | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    209314 | NS      | $18547313.54  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                       | CTS Corp.                                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    206916 | NS      | $8156628.72   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    143177 | NS      | $10572189.68  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | Balchem Corp.                                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     79220 | NS      | $9673554.20   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc   | Cass Information Systems, Inc.                                   | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    171449 | NS      | $7855793.18   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella, Inc.                                                  | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |    104076 | NS      | $8558169.48   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                  | LGI Homes, Inc.                                                  | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     66065 | NS      | $6117619.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                  | BRP Group, Inc.                                                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231772 | NS      | $5826748.08   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori | Seacoast Banking Corp. of Florida                                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    233880 | NS      | $7294717.20   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings, Inc.                                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     53734 | NS      | $11413638.94  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                | SouthState Corp.                                                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    147101 | NS      | $11232632.36  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                  | Blackbaud, Inc.                                                  | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    224504 | NS      | $13214305.44  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp               | Forward Air Corp.                                                | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121083 | NS      | $12700395.87  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp            | Addus HomeCare Corp.                                             | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     74132 | NS      | $7375392.68   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp          | Integer Holdings Corp.                                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    183877 | NS      | $12588219.42  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc       | Northern Oil and Gas, Inc.                                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    281508 | NS      | $8676076.56   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp.                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125007 | NS      | $9495531.72   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc               | Barnes Group, Inc.                                               | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |    263533 | NS      | $10765323.05  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc         | Patrick Industries, Inc.                                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    134673 | NS      | $8161183.80   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc      | Benchmark Electronics, Inc.                                      | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    374367 | NS      | $9991855.23   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                     | Kforce, Inc.                                                     | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    182940 | NS      | $10030600.20  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp.                                              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     67082 | NS      | $5602688.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                     | Korn Ferry                                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    181328 | NS      | $9178823.36   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc               | SPS Commerce, Inc.                                               | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     53491 | NS      | $6869849.13   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc.                                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    113306 | NS      | $9719388.68   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals, Inc.                                   | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    226394 | NS      | $8075473.98   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated, Inc.                                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     21949 | NS      | $11245789.64  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                     | Diodes, Inc.                                                     | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    143322 | NS      | $10912537.08  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | CUSIP: 09248U718<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4915604 | NS      | $4915603.77   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercantile Bank Corp           | Mercantile Bank Corp.                                            | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    204299 | NS      | $6839930.52   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation, Inc.                                            | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    155605 | NS      | $10595144.45  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings, Inc.                            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    176682 | NS      | $8275784.88   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings, Inc.                                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    142874 | NS      | $8932482.48   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP, Inc.                                                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    111198 | NS      | $11992704.30  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc               | Movado Group, Inc.                                               | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    294058 | NS      | $9483370.50   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc          | ICF International, Inc.                                          | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    105384 | NS      | $10438285.20  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW Industrials, Inc.                                            | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     68318 | NS      | $7920105.74   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations, Inc.                                         | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     94991 | NS      | $6812754.52   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings  | Integra LifeSciences Holdings Corp.                              | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    185621 | NS      | $10407769.47  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc       | Franklin Electric Co., Inc.                                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    158294 | NS      | $12623946.50  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp          | Stifel Financial Corp.                                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     93392 | NS      | $5451291.04   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp          | Cambium Networks Corp.                                           | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |    435199 | NS      | $9430762.33   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc             | Avanos Medical, Inc.                                             | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    370225 | NS      | $10018288.50  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp.                                              | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    666753 | NS      | $11228120.52  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp.                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1139673 | NS      | $10712926.20  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings, Inc.                               | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84545 | NS      | $4658429.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | La-Z-Boy, Inc.                                                   | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    258227 | NS      | $5892740.14   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp.                                  | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384906 | NS      | $13525596.84  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information Services Corp.                               | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    186698 | NS      | $7977605.54   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc        | ExlService Holdings, Inc.                                        | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     57125 | NS      | $9678688.75   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc         | Marcus & Millichap, Inc.                                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    285772 | NS      | $9844845.40   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc   | Sunstone Hotel Investors, Inc.                                   | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    767413 | NS      | $7413209.58   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp         | American Woodmark Corp.                                          | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    128859 | NS      | $6296050.74   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp.                                       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     57198 | NS      | $6759659.64   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                   | Omnicell, Inc.                                                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    179918 | NS      | $9071465.56   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-13

**Name of Applicant:** Tributary Funds, Inc.

**Signature:** /s/ Karen Shaw

**Name of Signer:** Karen Shaw

**Title:** Treasurer