# EDGAR Filing Document

**Accession Number:** 0001028621
**File Stem:** 0001752724-23-038580
**Filing Date:** 2023-2
**Character Count:** 173915
**Document Hash:** a8db9bad877851d0683d9818f5eb152c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038580.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038580

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** METROPOLITAN WEST FUNDS
- **CENTRAL INDEX KEY:** 0001028621
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07989
- **FILM NUMBER:** 23664514

**BUSINESS ADDRESS:**
- **STREET 1:** METROPOLITAN WEST ASSET MANAGEMENT
- **STREET 2:** 865 S. FIGUEROA STREET, SUITE 1800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** METROPOLITAN WEST ASSET MANAGEMENT
- **STREET 2:** 865 S. FIGUEROA STREET, SUITE 1800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017

## Series and Classes Contracts Data

### Metropolitan West Opportunistic High Income Credit Fund (Series ID: S000072617)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000228998 | Class M      | MWORX           |
| C000228999 | Class I      | MWOPX           |

## Nport-Ex

# Opportunistic High Income Credit Fund
Schedule of Portfolio Investments
December 31, 2022 (Unaudited)

| Issues | Maturity Date | Principal Amount | Value | Issues | Maturity Date | Principal Amount | Value |
| --- | --- | --- | --- | --- | --- | --- | --- |
| BONDS - 79.72% |  |  |  | BANK LOANS (continued) |  |  |  |
| BANK LOANS - 5.73%* |  |  |  | Information Technology (continued) |  |  |  |
| Consumer Discretionary - 0.25% |  |  |  | Term Loan B, 1st Lien |  |  |  |
| Naked Juice, LLC, |  |  |  | (LIBOR plus 3.50%) |  |  |  |
| Term Loan, 2nd Lien |  |  |  | 7.86% | 11/16/29 1 | $10,500 | $10,281 |
| (SOFR plus 6.50%) |  |  |  |  |  |  |  |

1/ December 2022

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)

| Issues | Maturity Date | Principal Amount | Value | Issues | Maturity Date | Principal Amount | Value |
| --- | --- | --- | --- | --- | --- | --- | --- |
| COMMONWEALTH (continued) |  |  |  | COMMONWEALTH (continued) |  |  |  |
| Corporate Finance U.S., Inc. |  |  |  | Commissions (continued) |  |  |  |
| Bank of New York Mellon Corp. |  |  |  | Bank of New York Mellon Corp. |  |  |  |
| Bank of New York Mellon Corp. |  |  |  | Bank of New York Mellon Corp. |  |  |  |
| General (1) |  |  |  | General (1) |  |  |  |
| 9,000 | 02/28/25 | 15,802 | 2,987 | 9,000 | 02/28/25 | 5,000 | 3,800 |
| 1,000 |  | $10,000 | $8,526 | 1,000 |  | $5,000 | $4,500 |
| Crown Finance U.S., Inc. |  |  |  | VZ Secured Financing BV |  |  |  |
| Bank of New York Mellon Corp. (The) |  |  |  |  |  |  |  |

December 2022 / 2

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)

|  | Maturity | Principal |  |  | Maturity | Principal |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Organic Business | 2,000 | 10,000 | 9,200 | Term Credit, 1st Lien | 01/15/22 | 12,000 | 9,821 |
| Corporate (continued) |  |  |  | Employee (continued) |  |  |  |
| Corporate (continued) |  |  | 10,625 | Head Office (continued) | 01/15/22 | 12,000 | 16,296 |
| Fees | 1,000 | $15,000 | $29,000 | Legal Department (continued) | 01/15/22 | 12,000 | 12,000 |
| Food | 1,000 | $15,000 | $29,000 | Legal Department (continued) | 01/15/22 | 12,000 | 12,000 |
| Social Growth, Intermediate, Inc. |  |  | 169,700 | Term Credit, 1st Lien | 10/15/22 | $16,000 | $13,835 |
| Term Growth, 1st Lien |  | 15,000 | 12,354 | Corporate (continued) | 2.46% |  |  |
| Entertainment |  |  |  | General Manager, Inc. |  |  |  |

Opportunistic High Income Credit Fund

3 / December 2022

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)[{"box_2d": [26, 69, 707, 153], "label": "table", "caption": "

| Industry | Principal | Industry | Principal |
| --- | --- | --- | --- |
| 5.95% | 10,000 | 14,250 | 1,000 |
| Communications - 12.47% |  |  | 18,000 |
| Publications - 12.47% |  |  | 19,000 |
| Publications - 12.47% |  |  | 26,000 |
| Publications - 12.47% |  |  | 21,223 |
| Publications - 12.47% |  |  | 7,000 |
| Publications - 12.47% |  |  | 20,000 |
| Publications - 12.47% |  |  | 22,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |
| Publications - 12.47% | 19,000 |
| Publications - 12.47% | 26,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |
| Publications - 12.47% | 19,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |
| Publications - 12.47% | 18,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
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| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |
| Publications - 12.47% | 1,000 |

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table>

| Industry | Principal |
| --- | --- |

<tr><td>Publications - 12.47%</td><td>1,000</td></tr></table><table><thead><tr><th>Industry</th><th>Principal</th></tr></table

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)

| Industry | Principal | Industry | Principal |
| --- | --- | --- | --- |
| First 2022 | 20,000 | 14,406 | First 2022 |
| First 2021 | 24,000 | 20,989 | First 2021 |
| First 2020 | 23,000 | 19,061 | First 2020 |
| First 2019 | 1,200 | 1,218 | First 2019 |
| First 2018 | 18,000 | 14,818 | First 2018 |
| First 2017 | 8,000 | 6,879 | First 2016 |
| First 2016 | 17,000 | 13,824 | First 2015 |
| First 2014 | 47,000 | 47,966 | First 2013 |
| First 2012 | 3,000 | 3,000 | First 2011 |
| First 2010 | $3,000 | $3,000 | $3,000 |

| Industry | Principal |  |
| --- | --- | --- |
| First 2022 | 7,000 | 5,318 |
| First 2021 | 12,000 | 10,988 |
| First 2020 | 33,000 | 31,833 |
| First 2019 | 13,000 | 11,822 |
| First 2018 | 14,000 | 13,877 |
| First 2017 | 18,000 | 18,883 |
| First 2016 | $52,816 | $42,151 |

Opportunistic High Income Credit Fund

5 / December 2022

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)[{"box_2d": [26, 69, 707, 152], "label": "table", "caption": "

| Company: Commercial Marketing Trust | 7,401 | 12,808 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |
| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |
| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |
| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

| Bank of America, Inc. | 19,000 | 12,902 | RECEIPT OF 2.24% (continued) | 18,901 |
| --- | --- | --- | --- | --- |

<table><tr><td>Bank of America, Inc.</td><td>19,000</td><td>12,902</td><td>RECEIPT OF 2.24% (continued)</td><td>18,901</td></tr></tabletable

# **Opportunistic High Income Credit Fund**

December 31, 2022 (Unaudited)

Departmental High Income Credit Fund

Departmental High Income Credit Fund

Departmental High Income Credit Fund

Departmental High Income Credit Fund

Departmental High Income Credit Fund

Departmental High Income Credit Fund[{"box_2d": [213, 782, 707, 793], "label": "text",

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)

| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |

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

Opportunistic High Income Credit Fund

7 / December 2022

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)

| 2022 | 20,858 | 12,016 | 17,016 |
| --- | --- | --- | --- |
| 2021 | 13,888 | 20,000 | 18,000 |
| 2020 | 11,888 | 218,000 | 18,000 |
| 2019 | 11,888 | 218,000 | 18,000 |
| 2018 | 11,888 | 218,000 | 18,000 |
| 2017 | 11,888 | 218,000 | 18,000 |
| 2016 | 11,888 | 218,000 | 18,000 |
| 2015 | 11,888 | 218,000 | 18,000 |
| 2014 | 11,888 | 218,000 | 18,000 |
| 2013 | 11,888 | 218,000 | 18,000 |
| 2012 | 11,888 | 218,000 | 18,000 |
| 2011 | 11,888 | 218,000 | 18,000 |
| 2010 | 11,888 | 218,000 | 18,000 |

Opportunistic High Income Credit Fund

SIGNIFICANT ACCOUNTING POLICIES

December 2022 / 8

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)[{"box_2d": [26, 69, 707, 150], "label": "table", "caption": "

| Bank of America, Inc. | 650,000 | 1 | 42,518 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Bank of America, Inc. | 1,000 |  | 3,250 | 5,000 | 2,000 | 15,000 | 14,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

<table><tr><td>Bank of America, Inc.</td><

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)

| Bank of India (B) 2022/2023 | 14,000 | 11,641 | 1. For the year ended December 31, 2022, the following was in effect at December 31, 2022 | 8,948 |
| --- | --- | --- | --- | --- |
| Commercial Banking Corporation | 101,892 | 7,438 | 1. For the year ended December 31, 2022, the following was in effect at December 31, 2022 | 8,948 |
| Commercial Banking Corporation | 239 | 5,595 | 1. For the year ended December 31, 2022, the following was in effect at December 31, 2022 | 8,948 |
| Commercial Banking Corporation | 39,000 | 14,000 | 1. For the year ended December 31, 2022, the following was in effect at December 31, 2022 | 8,948 |
| SCIN Bank Holdings, Inc. | 742,396 | 18,500 | 1. For the year ended December 31, 2022, the following was in effect at December 31, 2022 | 8,948 |
| WP-IFRS Commercial Banking Corporation | 4,000 | 3,450 | 1. For the year ended December 31, 2022, the following was in effect at December 31, 2022 | 8,948 |
| Commercial Banking Corporation | 1,000,000 | 25,000 | 1. For the year ended December 31, 2022, the following was in effect at December 31, 2022 | 8,948 |

![img-1.jpeg](img-1.jpeg)

Opportunistic High Income Credit Fund

December 2022 / 10

| Increased State Income (2007-2011) | 35,800 | 18,143 | Over $2,115,730 | 1,692,725 |
| --- | --- | --- | --- | --- |
| Increased State Income (2007-2011) | 35,800 | 18,143 | Foreign consolidated security issued by foreign domiciled entity. | 1,659 |
| Net income | - | - | 1. Security is valued using sign from unobservable inputs and is classified as a result in the | - |
| Net income | - | 31,077 | Total Mortgage-backed | - |
| 2,641 | 38,000 | 23,011 | Foreign debt | - |
| 2,641 | 38,000 | 23,011 | Foreign debt | - |
| 2,641 | 38,000 | 23,011 | Foreign debt | - |
| Transportation | - | 40,951 | Foreign debt | - |
| Hertz Global Income | 1,725 | 26,316 | aggregate value of the net securities held in the | - |
| Non-Alumni Mortgage Backed | - | - | Total Bonds | - |
| Amount of the Revenue Assets Trust | - | - | Total Bonds | - |
| Total Mortgage-backed | - | - | Foreign debt | - |
| Less: Average Capital (2007-2011) | 193 | 8,094 | Foreign debt | - |
| Series 2007-1, Class A1 | - | - | Represents annualized yield at rate of purchase. | 2,566,943 |
|  |  |  |  | (3,044) |

Total Cash Flow  
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(58)  
(59)  
(60)  
(61)  
(62)  
(63)  
(64)  
(65)  
(66)  
(67)  
(68)  
(69)  
(70)  
(71)  
(72)  
(73)  
(74)  
(75)  
(76)  
(77)  
(78)  
(79)  
(80)  
(81)  
(82)  
(83)  
(84)  
(85)  
(86)  
(87)  
(88)  
(89)  
(90)  
(91)  
(92)  
(93)  
(94)  
(95)  
(96)  
(97)  
(98)  
(99)  
(100)

*The change in the actual appropriation (depreciation) on securities still held at December 31, 2022 was $(5,497) and is included in the related net realized gains (losses) and net change in depreciation (depreciation) in the Statements of Operations.

**These were no transfers between level 2 and 3 for the period ended December 31, 2022.

| Interest rate contracts | 1,276 | - | - | 1,276 |
| --- | --- | --- | --- | --- |
| Liabilities: |  |  |  |  |
| Interest rate contracts | (322) | - | - | (322) |

Total

$

609,206

$

2,340,924

$

18,716

$

2,965,816

# Fair Value Measurements

Mortgage-Backed

Securities-Non-Agency

$18,716

Third-Party Vendor

Vendor Prices

$8.57

$8.57

Increase

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** METROPOLITAN WEST FUNDS

- **b. Investment Company Act file number:** 811-07989

- **c. CIK number of Registrant:** 0001028621

- **d. LEI of Registrant:** 549300KGDNJW6FXNDC82

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

  - **Street Address 1:** 865 South Figueroa Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90017

  - **Telephone number:** 800-241-4671

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

- **a. Name of Series:** Metropolitan West Opportunistic High Income Credit Fund

- **b. EDGAR series identifier (if any):** S000072617

- **c. LEI of Series:** 549300C93T89Z7PQHY93

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

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

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3012229.00

**Total Liabilities:** $69690.53

**Net Assets:** $2942538.47

**Cash Not Reported:** $24187.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.29770000 | **1-Year:** 20.77224000 | **5-Year:** 159.17903000 | **10-Year:** 106.29683000 | **30-Year:** 4.98368000

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

- **3-Month:** 2.44653000 | **1-Year:** 113.27764000 | **5-Year:** 520.14931000 | **10-Year:** 85.07169000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228999 | 3.18%                | 1.23%                | -0.97%               |
| Class ID C000228998 | 3.01%                | 1.34%                | -0.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20269.54               | $134553.86                                 |
| Month 2  | $-31191.52               | $58754.78                                  |
| Month 3  | $1196.61                 | $-31787.90                                 |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Corporate High Yield Index 2% Issuer Cap

- **Index Identifier:** LF89STAT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MSCI INC                                    | MSCI Inc                                                                       | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28994.88     | 0.99%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                 | Staples Inc                                                                    | CUSIP: 855031AR1<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |      2487 | PA      | $2464.33      | 0.08%             | 2024-09-12      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                    | Graphic Packaging International LLC                                            | CUSIP: 38869PAM6<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29475.00     | 1.00%             | 2024-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                    | AT&T Inc                                                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       562 | NS      | $10346.42     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS                      | Axalta Coating Systems LLC                                                     | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11641.49     | 0.40%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                    | Venture Global Calcasieu Pass LLC                                              | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4383.74      | 0.15%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                             | Naked Juice LLC                                                                | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |      9000 | PA      | $7274.52      | 0.25%             | 2030-01-24      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| WF-RBS COMMERCIAL MORTGAGE TRU              | WFRBS Commercial Mortgage Trust 2013-C14                                       | CUSIP: 92890PAL8<br>LEI: 549300GADFYEKC4OLM57 | Long             | ABS-MBS          | CORP              | US        |   1003330 | PA      | $556.95       | 0.02%             | 2046-06-15      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| GEON PERFORMANCE SOLUTIO                    | Geon Performance Solutions LLC                                                 | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12838 | PA      | $12516.56     | 0.43%             | 2028-08-18      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | Tenet Healthcare Corp                                                          | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9540.53      | 0.32%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hertz Global Holdings Inc                   | Hertz Global Holdings Inc                                                      | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      1725 | NS      | $26547.75     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                       | CUSIP: 345397A78<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49916.25     | 1.70%             | 2023-11-17      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                         | COMM 2013-CCRE11 Mortgage Trust                                                | CUSIP: 12626LAF9<br>LEI: 549300BCCWSDWINK2593 | Long             | ABS-MBS          | CORP              | US        |    605936 | PA      | $1925.48      | 0.07%             | 2050-08-10      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                      | Credit Suisse Group AG                                                         | CUSIP: 225401AZ1<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |     31000 | PA      | $27282.46     | 0.93%             | 2033-08-12      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| WAMU Asset-Backed Certificates              | WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust                      | CUSIP: 92926SAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     47408 | PA      | $18352.90     | 0.62%             | 2037-04-25      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                            | Altice France SA/France                                                        | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     13000 | PA      | $9880.00      | 0.34%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Secu              | JPMBB Commercial Mortgage Securities Trust 2014-C25                            | CUSIP: 46643PBG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    152856 | PA      | $1808.16      | 0.06%             | 2047-11-15      | Variable      | 0.81%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                               | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27501.93     | 0.93%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                        | Pilgrim's Pride Corp                                                           | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     59000 | PA      | $46178.48     | 1.57%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                        | Crown Finance US Inc                                                           | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7155 | PA      | $7046.12      | 0.24%             | 2023-09-09      | Floating      | 14.32%                | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                           | CUSIP: 50076QAE6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2727.12      | 0.09%             | 2042-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                         | Artera Services LLC                                                            | CUSIP: 73939VAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7552.32      | 0.26%             | 2025-12-04      | Fixed         | 9.03%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | Tenet Healthcare Corp                                                          | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16185.42     | 0.55%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                            | Altice France SA/France                                                        | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     14000 | PA      | $10733.00     | 0.36%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                    | Angel Oak Mortgage Trust 2021-2                                                | CUSIP: 03465DAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     52816 | PA      | $42150.84     | 1.43%             | 2066-04-25      | Variable      | 1.19%                 | No            |                  2 | On Loan: No      |
| TRANSCENDIA HOLDINGS INC                    | Transcendia Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 549300UW5W76GOEPRO14 | Long             | LON              | CORP              | US        |     16779 | PA      | $12563.20     | 0.43%             | 2024-05-30      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                       | GFL Environmental Inc                                                          | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4300.00      | 0.15%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                           | DISH Network Corp                                                              | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5155.11      | 0.18%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                           | Post Holdings Inc                                                              | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27160.00     | 0.92%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                       | Bausch Health Cos Inc                                                          | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |      1000 | PA      | $598.65       | 0.02%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                      | VICI Properties LP / VICI Note Co Inc                                          | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13676.95     | 0.46%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                    | Sinclair Television Group Inc                                                  | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5257.22      | 0.18%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NGL Energy Partners LP                      | NGL Energy Partners LP                                                         | CUSIP: 62913M107<br>LEI: 5299005YSRP46BE8Z459 | Long             | EC               | CORP              | US        |      3312 | NS      | $4007.52      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC                          | Everi Holdings Inc                                                             | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7796.25      | 0.26%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC                          | Gray Escrow II Inc                                                             | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $12327.73     | 0.42%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                    | USA Compression Partners LP / USA Compression Finance Corp                     | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $1921.79      | 0.07%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                   | Pike Corp                                                                      | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15765.66     | 0.54%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                           | CUSIP: 50077LBF2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3741.68      | 0.13%             | 2031-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BCRR Trust                                  | BCRR 2016-FRR3 Trust                                                           | CUSIP: 81753WAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     13295 | PA      | $11748.73     | 0.40%             | 2026-05-26      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                    | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14446.44     | 0.49%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                    | Wyndham Hotels & Resorts Inc                                                   | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7181.13      | 0.24%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                               | United States Treasury Bill                                                    | CUSIP: 912796W47<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     53000 | PA      | $52108.62     | 1.77%             | 2023-05-18      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                   | CUSIP: 3137B2HQ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    219000 | PA      | $868.73       | 0.03%             | 2041-06-25      | Variable      | 1.64%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                    | Catalent Pharma Solutions Inc                                                  | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27029.98     | 0.92%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                         | COMM 2012-CCRE3 Mortgage Trust                                                 | CUSIP: 12624PAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    137421 | PA      | $350.31       | 0.01%             | 2045-10-15      | Variable      | 1.53%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                | ADT Security Corp/The                                                          | CUSIP: 00101JAH9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10940.10     | 0.37%             | 2023-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                    | Adtalem Global Education Inc                                                   | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6430.85      | 0.22%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | Tenet Healthcare Corp                                                          | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14650.76     | 0.50%             | 2024-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                                 | CUSIP: 78409VBC7<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8542.38      | 0.29%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                            | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6870.00      | 0.23%             | N/A             | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                    | Prime Healthcare Services Inc                                                  | CUSIP: 74165HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $16875.00     | 0.57%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties Inc               | Hudson Pacific Properties Inc                                                  | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $5448.80      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE ESCROW ISSUER                     | ModivCare Escrow Issuer Inc                                                    | CUSIP: 60783XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $7589.87      | 0.26%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                        | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2594.48      | 0.09%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                    | Venture Global Calcasieu Pass LLC                                              | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40118.51     | 1.36%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                       | Bausch Health Cos Inc                                                          | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | US        |      1127 | NS      | $7077.56      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS USA/FOOD/FINANCE                        | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                         | CUSIP: 46590XAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     32000 | PA      | $30602.41     | 1.04%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                               | CommScope Inc                                                                  | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13854.15     | 0.47%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                | SPX FLOW Inc                                                                   | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |      7481 | PA      | $7007.01      | 0.24%             | 2029-04-05      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                         | COMM 2016-CR28 Mortgage Trust                                                  | CUSIP: 12593YBH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    700197 | PA      | $11569.63     | 0.39%             | 2049-02-10      | Variable      | 0.63%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                        | Crown Finance US Inc                                                           | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15802 | PA      | $2986.44      | 0.10%             | 2025-02-28      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                               | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8200.00      | 0.28%             | N/A             | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGE PARTNERS                      | TransMontaigne Partners LP / TLP Finance Corp                                  | CUSIP: 89376VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $20760.00     | 0.71%             | 2026-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MASTR Alternative Loans Trust               | MASTR Alternative Loan Trust 2006-2                                            | CUSIP: 5764342J2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    218486 | PA      | $18716.28     | 0.64%             | 2036-03-25      | Floating      | 2.71%                 | No            |                  3 | On Loan: No      |
| ACRISURE LLC / FIN INC                      | Acrisure LLC / Acrisure Finance Inc                                            | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3000 | PA      | $2763.75      | 0.09%             | 2025-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                       | Intelsat Jackson Holdings SA                                                   | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |     10000 | PA      | $8986.75      | 0.31%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                            | CSC Holdings LLC                                                               | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     19000 | PA      | $12961.80     | 0.44%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                            | FirstEnergy Corp                                                               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       193 | NS      | $8094.42      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO/ORG                            | Organon & Co / Organon Foreign Debt Co-Issuer BV                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $14778.78     | 0.50%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Holdings Inc                | Spectrum Brands Holdings Inc                                                   | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       115 | NS      | $7005.80      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMBB Commercial Mortgage Secu              | JPMBB Commercial Mortgage Securities Trust 2013-C17                            | CUSIP: 46640UAF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    650807 | PA      | $2544.75      | 0.09%             | 2047-01-15      | Variable      | 0.69%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                             | Cano Health LLC                                                                | CUSIP: 13781HAE0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |     12805 | PA      | $10218.77     | 0.35%             | 2027-11-23      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN PROTEUS LTD                      | Transocean Proteus Ltd                                                         | CUSIP: 893829AA9<br>LEI: 5493000CTMQ2LH21VM89 | Long             | DBT              | CORP              | KY        |     22000 | PA      | $21705.71     | 0.74%             | 2024-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                    | SK Invictus Intermediate II Sarl                                               | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     16000 | PA      | $13140.80     | 0.45%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WF-RBS COMMERCIAL MORTGAGE TRU              | WFRBS Commercial Mortgage Trust 2012-C10                                       | CUSIP: 92890NAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    245558 | PA      | $8.18         | 0.00%             | 2045-12-15      | Variable      | 1.18%                 | No            |                  2 | On Loan: No      |
| FirstCash Holdings Inc                      | FirstCash Holdings Inc                                                         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $20858.40     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN PHOENIX 2 LTD                    | Transocean Phoenix 2 Ltd                                                       | CUSIP: 893828AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      4000 | PA      | $3979.16      | 0.14%             | 2024-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                | Embecta Corp                                                                   | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17341.82     | 0.59%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                           | Newell Brands Inc                                                              | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       602 | NS      | $7874.16      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 180 MEDICAL INC                             | 180 Medical Inc                                                                | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13835.20     | 0.47%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                    | NCR Corp                                                                       | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13226.16     | 0.45%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                               | FirstCash Inc                                                                  | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4477.60      | 0.15%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                   | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7600.41      | 0.26%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                    | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                         | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     26000 | PA      | $19638.84     | 0.67%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                  | US Bancorp                                                                     | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12353.76     | 0.42%             | N/A             | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                            | Altice France SA/France                                                        | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |      6000 | PA      | $5490.00      | 0.19%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                        | Michaels Cos Inc/The                                                           | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10049.22     | 0.34%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                               | Cable One Inc                                                                  | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     36000 | PA      | $28575.00     | 0.97%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners L              | Enterprise Products Partners LP                                                | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      1025 | NS      | $24723.00     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE BIDCO US INC                        | Neptune Bidco US Inc                                                           | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |      8000 | PA      | $7170.04      | 0.24%             | 2029-04-11      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                          | Bausch + Lomb Corp                                                             | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |       499 | NS      | $7739.49      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT PHARMA SOLUTION                    | Catalent Pharma Solutions Inc                                                  | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5536.06      | 0.19%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                      | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc             | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $21879.45     | 0.74%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                       | WASH Multifamily Acquisition Inc                                               | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2831.11      | 0.10%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS IN                    | Triton Water Holdings Inc                                                      | CUSIP: 89680EAA7<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | DBT              | CORP              | US        |     26000 | PA      | $21222.50     | 0.72%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage               | Citigroup Commercial Mortgage Trust 2013-GC11                                  | CUSIP: 17320DAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    229141 | PA      | $196.83       | 0.01%             | 2046-04-10      | Variable      | 1.26%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR ULTRA                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -1 | NC      | $802.71       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OT MERGER CORP                              | OT Merger Corp                                                                 | CUSIP: 688777AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $14486.37     | 0.49%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                       | NGL Energy Operating LLC / NGL Energy Finance Corp                             | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $7132.17      | 0.24%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                              | Open Text Corp                                                                 | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |      7000 | PA      | $7070.00      | 0.24%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                         | AssuredPartners Inc                                                            | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     23000 | PA      | $18959.81     | 0.64%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                    | Papa John's International Inc                                                  | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10048.88     | 0.34%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IndyMac INDA Mortgage Loan Tru              | IndyMac INDA Mortgage Loan Trust 2007-AR7                                      | CUSIP: 45670NAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      9024 | PA      | $7356.30      | 0.25%             | 2037-11-25      | Variable      | 3.14%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                    | USA Compression Partners LP / USA Compression Finance Corp                     | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14049.08     | 0.48%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                            | Vmed O2 UK Financing I PLC                                                     | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $4100.00      | 0.14%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                         | TransDigm Group Inc                                                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $8185.45      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC HOLDINGS LLC                            | CSC Holdings LLC                                                               | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     43000 | PA      | $28112.12     | 0.96%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Rent-A-Center Inc/TX                        | Rent-A-Center Inc/TX                                                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       809 | NS      | $18242.95     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners LP                 | USA Compression Partners LP                                                    | CUSIP: 90290N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $19862.01     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                                       | CUSIP: 38378BQJ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    295308 | PA      | $1038.39      | 0.04%             | 2053-04-16      | Variable      | 0.28%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                            | Wells Fargo & Co                                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       348 | NS      | $14368.92     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INTERMEDIATE                   | Sovos Brands Intermediate Inc                                                  | CUSIP: 84611UAH1<br>LEI: 549300LNTCFBIDJ7R637 | Long             | LON              | CORP              | US        |     10777 | PA      | $10525.13     | 0.36%             | 2028-06-08      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                              | Open Text Corp                                                                 | CUSIP: 000000000<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |     10500 | PA      | $10280.81     | 0.35%             | 2029-11-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                               | Valvoline Inc                                                                  | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |     28000 | PA      | $23011.24     | 0.78%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                      | Penn Entertainment Inc                                                         | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3000 | PA      | $2724.96      | 0.09%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                             | Gen Digital Inc                                                                | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6880.84      | 0.23%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                            | Boyd Gaming Corp                                                               | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4375.00      | 0.15%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                        | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8009.76      | 0.27%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                    | Graham Packaging Co Inc                                                        | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7535.84      | 0.26%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                    | JP Morgan Mortgage Trust 2006-A4                                               | CUSIP: 46628LAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     21925 | PA      | $16298.49     | 0.55%             | 2036-06-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                   | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31022.25     | 1.05%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                   | Warner Bros Discovery Inc                                                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       520 | NS      | $4929.60      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET GRP/JSG FIN                     | Jane Street Group / JSG Finance Inc                                            | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $20988.73     | 0.71%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZEP INC                                     | ZEP INC                                                                        | CUSIP: 98944EAN2<br>LEI: NU75S1Y8UH3706J5CS61 | Long             | LON              | CORP              | US        |     12309 | PA      | $10733.66     | 0.36%             | 2024-08-11      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                      | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $59475.00     | 2.02%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                      | Acrisure LLC / Acrisure Finance Inc                                            | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $14467.50     | 0.49%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                    | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $23912.67     | 0.81%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                         | Charles Schwab Corp/The                                                        | CUSIP: 808513CB9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11901.48     | 0.40%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGENTA BUYER LLC                           | Magenta Buyer LLC                                                              | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12870 | PA      | $11080.30     | 0.38%             | 2028-07-27      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| KENAN ADVANTAGE GROUP                       | Kenan Advantage Group Inc/The                                                  | CUSIP: 48853UBH2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |     20000 | PA      | $18566.70     | 0.63%             | 2027-09-01      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| TREASURY BILL                               | United States Treasury Bill                                                    | CUSIP: 912796ZF9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $196471.73    | 6.68%             | 2023-05-25      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                   | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18084.09     | 0.61%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                               | Coherent Corp                                                                  | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2606.55      | 0.09%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                      | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $19060.56     | 0.65%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                      | Lumen Technologies Inc                                                         | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     36000 | PA      | $25020.00     | 0.85%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                    | Allison Transmission Inc                                                       | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7447.50      | 0.25%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                       | Caesars Entertainment Inc                                                      | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8968.09      | 0.30%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc              | SS&C Technologies Holdings Inc                                                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       105 | NS      | $5466.30      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                             | T-Mobile US Inc                                                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       192 | NS      | $26880.00     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 5 YEAR TREASURY NOTE                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         5 | NC      | $-321.91      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                         | TreeHouse Foods Inc                                                            | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7664.40      | 0.26%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                           | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8526.01      | 0.29%             | N/A             | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                    | Venture Global Calcasieu Pass LLC                                              | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13899.06     | 0.47%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                     | Nexstar Media Group Inc                                                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       107 | NS      | $18728.21     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                              | Altice USA Inc                                                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      1736 | NS      | $7985.60      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA LLC                      | National CineMedia LLC                                                         | CUSIP: 63530QAH2<br>LEI: 7LJEQIVQVLNGS4X6T547 | Long             | DBT              | CORP              | US        |      9000 | PA      | $249.12       | 0.01%             | 2026-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCR Corp                                    | NCR Corp                                                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       239 | NS      | $5594.99      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TACALA INVESTMENT CORP                      | Tacala Investment Corp                                                         | CUSIP: 000000000<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |     15500 | PA      | $14126.31     | 0.48%             | 2028-02-05      | Floating      | 11.87%                | No            |                  2 | On Loan: No      |
| BALL CORP                                   | Ball Corp                                                                      | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8040.55      | 0.27%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| H-FOOD HOLDNG/HEARTHSIDE                    | H-Food Holdings LLC / Hearthside Finance Co Inc                                | CUSIP: 577088AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $3489.48      | 0.12%             | 2026-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                    | Diamond Sports Group LLC / Diamond Sports Finance Co                           | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $3087.50      | 0.10%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                          | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     28000 | PA      | $22077.27     | 0.75%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                       | Trivium Packaging Finance BV                                                   | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |      3000 | PA      | $2757.26      | 0.09%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                       | Molina Healthcare Inc                                                          | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     71000 | PA      | $60705.00     | 2.06%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio               | Fidelity Government Portfolio                                                  | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     10516 | NS      | $10516.34     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                        | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9978.60      | 0.34%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                         | Global Payments Inc                                                            | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4858.02      | 0.17%             | 2029-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WF-RBS COMMERCIAL MORTGAGE TRU              | WFRBS Commercial Mortgage Trust 2013-C13                                       | CUSIP: 92937UAS7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    742396 | PA      | $21.64        | 0.00%             | 2045-05-15      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| ATI INC                                     | ATI Inc                                                                        | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10575.00     | 0.36%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                           | Waste Pro USA Inc                                                              | CUSIP: 94107JAA1<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |     31000 | PA      | $27446.16     | 0.93%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CIM Trust                                   | CIM Trust 2022-NR1                                                             | CUSIP: 12569PAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     31989 | PA      | $29077.32     | 0.99%             | 2062-07-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                    | Warnermedia Holdings Inc                                                       | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     30000 | PA      | $22069.58     | 0.75%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                           | Newell Brands Inc                                                              | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6390.79      | 0.22%             | 2046-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                        | Pilgrim's Pride Corp                                                           | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11780.90     | 0.40%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                 | Asurion LLC                                                                    | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |      5000 | PA      | $3929.15      | 0.13%             | 2028-02-03      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER                       | Grifols Escrow Issuer SA                                                       | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |     19000 | PA      | $16450.65     | 0.56%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                   | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5518.10      | 0.19%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TITAN ACQ/CO-BORROWER                       | Titan Acquisition Ltd / Titan Co-Borrower LLC                                  | CUSIP: 88827AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      5000 | PA      | $4524.45      | 0.15%             | 2026-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                     | Global Partners LP / GLP Finance Corp                                          | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $20182.14     | 0.69%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                        | WR Grace Holdings LLC                                                          | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $9717.24      | 0.33%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                                       | CUSIP: 38378NEU3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    122518 | PA      | $1751.89      | 0.06%             | 2046-02-16      | Variable      | 1.02%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                   | Sunoco LP                                                                      | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |       416 | NS      | $17929.60     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE BRANDS INC                         | Prestige Brands Inc                                                            | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7433.51      | 0.25%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MASTR Adjustable Rate Mortgage              | MASTR Adjustable Rate Mortgages Trust 2004-13                                  | CUSIP: 576433UF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     35740 | PA      | $32231.93     | 1.10%             | 2034-11-21      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                | Centene Corp                                                                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       243 | NS      | $19928.43     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COS INC                       | Bausch Health Cos Inc                                                          | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |      7000 | PA      | $5493.91      | 0.19%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                               | DISH DBS Corp                                                                  | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $8483.93      | 0.29%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                              | Hertz Corp/The                                                                 | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     14000 | PA      | $10656.10     | 0.36%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                             | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     34000 | PA      | $25372.50     | 0.86%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties               | Gaming and Leisure Properties Inc                                              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       492 | NS      | $25628.28     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American Home Mortgage Assets               | American Home Mortgage Assets Trust 2007-1                                     | CUSIP: 02660BAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     25362 | PA      | $10467.91     | 0.36%             | 2047-02-25      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                            | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8206.21      | 0.28%             | N/A             | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                     | VZ Secured Financing BV                                                        | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     12000 | PA      | $9821.05      | 0.33%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAMU Mortgage Pass-Through Cer              | WaMu Mortgage Pass-Through Certificates Series 2005-AR9 Trust                  | CUSIP: 92922FU48<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     21058 | PA      | $19247.75     | 0.65%             | 2045-07-25      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2 YEAR US TREASURY NOTE                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         2 | NC      | $472.90       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH DBS CORP                               | DISH DBS Corp                                                                  | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $13507.36     | 0.46%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                           | Iron Mountain Inc                                                              | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4346.50      | 0.15%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                     | Bloomin' Brands Inc / OSI Restaurant Partners LLC                              | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $16150.00     | 0.55%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Impact Funding LLC                          | Impact Funding Affordable Multifamily Housing Mortgage Loan Trust 2010-1       | CUSIP: 45257HAA5<br>LEI: 5493007PF8OVQKUTNC92 | Long             | ABS-MBS          | CORP              | US        |      6095 | PA      | $5940.19      | 0.20%             | 2051-01-25      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| Qurate Retail Inc                           | Qurate Retail Inc                                                              | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      3324 | NS      | $5418.12      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOVES BUYER INC                            | Gloves Buyer Inc                                                               | CUSIP: 37987UAC6<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |     12837 | PA      | $11810.10     | 0.40%             | 2028-01-06      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| 1375209 BC LTD                              | 1375209 BC Ltd                                                                 | CUSIP: 68251PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | PA      | $14681.25     | 0.50%             | 2028-01-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                       | Scripps Escrow II Inc                                                          | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $13727.50     | 0.47%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WF-RBS COMMERCIAL MORTGAGE TRU              | WFRBS Commercial Mortgage Trust 2013-C11                                       | CUSIP: 92937EAS3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    101494 | PA      | $2.65         | 0.00%             | 2045-03-15      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| CommScope Holding Co Inc                    | CommScope Holding Co Inc                                                       | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1012 | NS      | $7438.20      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCRIPPS ESCROW INC                          | Scripps Escrow Inc                                                             | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $5400.00      | 0.18%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                               | ModivCare Inc                                                                  | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12228.01     | 0.42%             | 2025-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust               | Citigroup Mortgage Loan Trust Inc                                              | CUSIP: 17307GP77<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-MBS          | CORP              | US        |     20863 | PA      | $19961.78     | 0.68%             | 2035-10-25      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                      | Energizer Holdings Inc                                                         | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5897.50      | 0.20%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                             | Cano Health LLC                                                                | CUSIP: 13782CAA8<br>LEI: 254900OGI2T8V1NXN639 | Long             | DBT              | CORP              | US        |     19000 | PA      | $11590.00     | 0.39%             | 2028-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                            | Iris Holding Inc                                                               | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |      4000 | PA      | $3647.84      | 0.12%             | 2028-06-28      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| RENT-A-CENTER INC                           | Rent-A-Center Inc/TX                                                           | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4897.76      | 0.17%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                        | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                         | CUSIP: 46590XAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     20000 | PA      | $16333.04     | 0.56%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                             | Yum! Brands Inc                                                                | CUSIP: 988498AJ0<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59100.00     | 2.01%             | 2023-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                      | SCIH Salt Holdings Inc                                                         | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4000 | PA      | $3449.59      | 0.12%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                     | ASP Unifrax Holdings Inc                                                       | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     16000 | PA      | $10260.30     | 0.35%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                | GS Mortgage Securities Trust 2013-GCJ14                                        | CUSIP: 36198FAG7<br>LEI: 549300ITVQSU1IHX4H03 | Long             | ABS-MBS          | CORP              | US        |    470403 | PA      | $664.98       | 0.02%             | 2046-08-10      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| WF-RBS COMMERCIAL MORTGAGE TRU              | WFRBS Commercial Mortgage Trust 2013-C17                                       | CUSIP: 92938GAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    583272 | PA      | $3179.10      | 0.11%             | 2046-12-15      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                    | Prime Security Services Borrower LLC / Prime Finance Inc                       | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4000 | PA      | $3490.12      | 0.12%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                | SM Energy Co                                                                   | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16284.83     | 0.55%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                     | Zayo Group Holdings Inc                                                        | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     22000 | PA      | $16295.84     | 0.55%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                         | COMM 2012-CCRE5 Mortgage Trust                                                 | CUSIP: 12623SAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7758 | PA      | $0.26         | 0.00%             | 2045-12-10      | Variable      | 1.09%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                          | Central Parent Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5000 | PA      | $4963.35      | 0.17%             | 2029-07-06      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                      | Penn Entertainment Inc                                                         | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $11345.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                    | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                 | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $7225.28      | 0.25%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                            | Cinemark USA Inc                                                               | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11250.00     | 0.38%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** METROPOLITAN WEST FUNDS

**Signature:** Eric Chan

**Name of Signer:** Eric Chan

**Title:** Managing Director