# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-23-006677
**Filing Date:** 2023-2
**Character Count:** 64731
**Document Hash:** dd26598d2c4e6a146a42c87910de8e2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006677.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001145549-23-006677

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OHIO NATIONAL FUND INC
- **CENTRAL INDEX KEY:** 0000315754
- **IRS NUMBER:** 310978635
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 23637921

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-794-6230

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ON MARKET YIELD FUND INC
- **DATE OF NAME CHANGE:** 19821026

## Series and Classes Contracts Data

### ON Bond Portfolio (Series ID: S000007889)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000021430 | ON Bond Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Ohio National Fund, Inc.

- **b. Investment Company Act file number:** 811-03015

- **c. CIK number of Registrant:** 0000315754

- **d. LEI of Registrant:** 5493003JP6LYED5W1C30

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

  - **Street Address 1:** One Financial Way

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 513-794-6971

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

- **a. Name of Series:** ON Bond Portfolio

- **b. EDGAR series identifier (if any):** S000007889

- **c. LEI of Series:** 549300T0RPKKICIJCJ96

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

- **a. Date of fiscal year-end:** 2022-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $221513470.86

**Total Liabilities:** $134241.21

**Net Assets:** $221379229.65

**Cash Not Reported:** $6660909.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 67.582936850040 | **1-Year:** 4230.939256027069 | **5-Year:** 32541.970017470151 | **10-Year:** 44992.158198155580 | **30-Year:** 30865.455250079548

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

- **3-Month:** 9.830705796699 | **1-Year:** 128.293245449945 | **5-Year:** 60.059393080529 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021430 | -0.70%               | 4.90%                | -0.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-447705.52              | $-1503171.25                               |
| Month 2  | $-567191.98              | $9494013.97                                |
| Month 3  | $-31569.96               | $-2142209.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Citigroup Inc.                                                                       | CITIGROUP INC SUBORDINATED 09/27 4.45                 | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1906816.72   | 0.86%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                       | CITIGROUP INC SR UNSECURED 01/26 3.7                  | CUSIP: 172967KG5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $961921.29    | 0.43%             | 2026-01-12      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| The Coca-Cola Company                                                                | COCA COLA CO/THE SR UNSECURED 03/51 2.5               | CUSIP: 191216DC1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $646999.92    | 0.29%             | 2051-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| The Coca-Cola Company                                                                | COCA COLA CO/THE SR UNSECURED 03/51 3                 | CUSIP: 191216DL1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $727124.78    | 0.33%             | 2051-03-05      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                                                  | COMCAST CORP COMPANY GUAR 11/39 3.25                  | CUSIP: 20030NCY5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2337109.65   | 1.06%             | 2039-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Company                                                          | COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35        | CUSIP: 202795JG6<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1706208.52   | 0.77%             | 2045-11-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| The Connecticut Light and Power Company                                              | CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4          | CUSIP: 207597EL5<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $834276.43    | 0.38%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Discover Bank                                                                        | DISCOVER BANK SUBORDINATED 08/28 VAR                  | CUSIP: 25466AAN1<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1919559.94   | 0.87%             | 2028-08-09      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| The Dow Chemical Company                                                             | DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25           | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   1402000 | PA      | $1267384.54   | 0.57%             | 2034-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                     | DUKE ENERGY CORP SR UNSECURED 09/46 3.75              | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $741967.64    | 0.34%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                   | ENERGY TRANSFER OPERATNG COMPANY GUAR 06/28 4.95      | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1933970.56   | 0.87%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                    | EVERSOURCE ENERGY SR UNSECURED 01/28 3.3              | CUSIP: 30040WAE8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $920819.72    | 0.42%             | 2028-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                                    | EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625            | CUSIP: 30212PBK0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $959352.85    | 0.43%             | 2027-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FedEx Corporation                                                                    | FEDEX CORP COMPANY GUAR 01/34 4.9                     | CUSIP: 31428XAX4<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1890065.00   | 0.85%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Federal Express Corporation                                                          | FEDEX 2020 1 CLASS AA SR SECURED 08/35 1.875          | CUSIP: 314353AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2679164 | PA      | $2195763.48   | 0.99%             | 2035-08-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Firstenergy Transmission Llc                                                         | FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 | CUSIP: 33767BAC3<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1456467.19   | 0.66%             | 2049-04-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Florida Power & Light Company                                                        | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15      | CUSIP: 341081FX0<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1440557.00   | 0.65%             | 2049-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                                 | GENERAL MOTORS FINL CO COMPANY GUAR 01/23 VAR         | CUSIP: 37045XCE4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1999847.74   | 0.90%             | 2023-01-05      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                                 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85     | CUSIP: 378272BE7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1636650.26   | 0.74%             | 2031-04-27      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                            | GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.75       | CUSIP: 38148LAE6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1934312.32   | 0.87%             | 2025-05-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                             | HCA INC SR SECURED 06/26 5.25                         | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987929.52    | 0.45%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Halliburton Company                                                                  | HALLIBURTON CO SR UNSECURED 11/35 4.85                | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $925113.73    | 0.42%             | 2035-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                                           | HASBRO INC SR UNSECURED 11/29 3.9                     | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2666052.96   | 1.20%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings L.P                                                       | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 05/25 3.875     | CUSIP: 42225UAJ3<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1336731.56   | 0.60%             | 2025-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings L.P                                                       | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625     | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $886640.79    | 0.40%             | 2028-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hershey Co (The)                                                                     | HERSHEY COMPANY SR UNSECURED 06/30 1.7                | CUSIP: 427866BE7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1441333.64   | 0.65%             | 2030-06-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc                                                                       | HOME DEPOT INC SR UNSECURED 03/51 2.375               | CUSIP: 437076CG5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1193132.64   | 0.54%             | 2051-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                        | INTERCONTINENTALEXCHANGE COMPANY GUAR 12/25 3.75      | CUSIP: 45866FAD6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $973669.00    | 0.44%             | 2025-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc                              | JBS USA/FOOD/FINANCE SR UNSECURED 144A 04/33 5.75     | CUSIP: 46590XAH9<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | LU        |   1200000 | PA      | $1144536.00   | 0.52%             | 2033-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625          | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1848913.90   | 0.84%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR            | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1647911.52   | 0.74%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| Jefferies Group LLC/Jefferies Group Capital Finance Inc                              | JEFFERIES GRP LLC / CAP SR UNSECURED 01/27 4.85       | CUSIP: 47233JAG3<br>LEI: NY9Q8VBNB6D1L6YV0J84 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1777217.63   | 0.80%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Jersey Central Power & Light Company                                                 | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3   | CUSIP: 476556DC6<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    900000 | PA      | $869271.08    | 0.39%             | 2026-01-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| KeyCorp                                                                              | KEYCORP SR UNSECURED 06/33 VAR                        | CUSIP: 49326EEN9<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2360472.10   | 1.07%             | 2033-06-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corporation                                                           | KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05           | CUSIP: 494368CC5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1705440.36   | 0.77%             | 2027-09-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                  | KINDER MORGAN INC COMPANY GUAR 12/34 5.3              | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $935853.10    | 0.42%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corporation                                                             | KINROSS GOLD CORP COMPANY GUAR 07/27 4.5              | CUSIP: 496902AQ0<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2845398.63   | 1.29%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Company                                                            | KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625         | CUSIP: 50077LAX4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1052678.88   | 0.48%             | 2039-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lear Corporation                                                                     | LEAR CORP SR UNSECURED 05/29 4.25                     | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3592173.20   | 1.62%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                                                          | LOCKHEED MARTIN CORP SR UNSECURED 03/35 3.6           | CUSIP: 539830BC2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $887577.80    | 0.40%             | 2035-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                                                          | LOCKHEED MARTIN CORP SR UNSECURED 06/30 1.85          | CUSIP: 539830BP3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $985517.04    | 0.45%             | 2030-06-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                                                | LOWE S COS INC SR UNSECURED 10/50 3                   | CUSIP: 548661DZ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1272278.40   | 0.57%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M.D.C. Holdings Inc.                                                                 | MDC HOLDINGS INC COMPANY GUAR 01/30 3.85              | CUSIP: 552676AT5<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1628043.06   | 0.74%             | 2030-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Magna International Inc                                                              | MAGNA INTERNATIONAL INC SR UNSECURED 06/24 3.625      | CUSIP: 559222AQ7<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $977409.17    | 0.44%             | 2024-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Company                                                           | MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75       | CUSIP: 56585AAH5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $834998.16    | 0.38%             | 2044-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                                                     | MARSH + MCLENNAN COS INC SR UNSECURED 06/24 3.5       | CUSIP: 571748AV4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1369772.00   | 0.62%             | 2024-06-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                       | MORGAN STANLEY SR UNSECURED 10/28 VAR                 | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2064609.06   | 0.93%             | 2028-10-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                       | MORGAN STANLEY SUBORDINATED 04/27 3.95                | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $944392.94    | 0.43%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| The Mosaic Company                                                                   | MOSAIC CO SR UNSECURED 11/27 4.05                     | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2824742.88   | 1.28%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corporation                                                         | NORTHROP GRUMMAN CORP SR UNSECURED 01/25 2.93         | CUSIP: 666807BM3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $959000.86    | 0.43%             | 2025-01-15      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                          | NUTRIEN LTD SR UNSECURED 04/29 4.2                    | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   1900000 | PA      | $1784677.09   | 0.81%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                                                           | ONEOK INC COMPANY GUAR 06/35 6                        | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $959957.43    | 0.43%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                                                           | ONEOK INC COMPANY GUAR 01/26 5.85                     | CUSIP: 682680BD4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1214371.26   | 0.55%             | 2026-01-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PNC Bank National Association Pittsburgh Pennsylvania                                | PNC BANK NA SUBORDINATED 10/29 2.7                    | CUSIP: 69349LAS7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2109502.65   | 0.95%             | 2029-10-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corporation                                                          | PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2           | CUSIP: 70109HAM7<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1261239.84   | 0.57%             | 2034-11-21      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                     | PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375       | CUSIP: 718172CJ6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2251114.65   | 1.02%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Public Service Electric and Gas Company                                              | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6        | CUSIP: 74456QBT2<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1139059.47   | 0.51%             | 2047-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Incorporated                                                       | QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95         | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1727443.16   | 0.78%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Incorporated                                                       | QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8          | CUSIP: 74834LBC3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1004740.63   | 0.45%             | 2031-06-30      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| RPM International Inc.                                                               | RPM INTERNATIONAL INC SR UNSECURED 01/48 4.25         | CUSIP: 749685AW3<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2237681.97   | 1.01%             | 2048-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                                      | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75      | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1390261.88   | 0.63%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                                                       | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3            | CUSIP: 808513BW4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1890902.90   | 0.85%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                                                     | SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4          | CUSIP: 822582BQ4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $815405.19    | 0.37%             | 2046-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Smithfield Foods, Inc.                                                               | SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3        | CUSIP: 832248BC1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1522786.04   | 0.69%             | 2030-10-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| State Street Corporation                                                             | STATE STREET CORP SUBORDINATED 03/31 2.2              | CUSIP: 857477BP7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1599011.76   | 0.72%             | 2031-03-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                                                 | STEEL DYNAMICS INC SR UNSECURED 01/31 3.25            | CUSIP: 858119BM1<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1024126.64   | 0.46%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                                  | SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.25           | CUSIP: 87165BAD5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977035.84    | 0.44%             | 2024-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                                  | SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15           | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1892540.70   | 0.85%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                   | T MOBILE USA INC SR SECURED 04/30 3.875               | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1630466.55   | 0.74%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TTX Co.                                                                              | TTX CO SR UNSECURED 144A 12/52 5.65                   | CUSIP: 87305QCP4<br>LEI: 549300I8CNSYS1OGX775 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2009704.08   | 0.91%             | 2052-12-02      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Gas Pipeline Company                                                       | TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9    | CUSIP: 880451AZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $837595.01    | 0.38%             | 2030-03-01      | Fixed         | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Texas Eastern Transmission, L.P.                                                     | TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/48 4.15 | CUSIP: 882384AE0<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $801898.07    | 0.36%             | 2048-01-15      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Spectrum Management Holding Company LLC                                              | TIME WARNER CABLE LLC SR SECURED 05/37 6.55           | CUSIP: 88732JAJ7<br>LEI: B1WXCWLJVJXMWJX6O298 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1904121.88   | 0.86%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                                                         | TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR          | CUSIP: 89788MAK8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1052102.04   | 0.48%             | 2033-10-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corporation                                                            | UNION PACIFIC CORP SR UNSECURED 08/25 3.25            | CUSIP: 907818ED6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $961065.63    | 0.43%             | 2025-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass Through Trust 2019-2AA                                          | UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7       | CUSIP: 90932JAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    884524 | PA      | $713701.33    | 0.32%             | 2033-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| United Air Lines, Inc.                                                               | UNITED AIR 2016 1 B PTT PASS THRU CE 07/27 3.65       | CUSIP: 90933HAA3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | ABS-O            | CORP              | US        |   1106250 | PA      | $1000915.85   | 0.45%             | 2027-07-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                                                        | US BANCORP SR UNSECURED 07/30 1.375                   | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1545788.84   | 0.70%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                         | US TREASURY N/B 08/52 3                               | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $4943437.50   | 2.23%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                         | US TREASURY N/B 11/25 4.5                             | CUSIP: 91282CFW6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $12072187.44  | 5.45%             | 2025-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                         | US TREASURY N/B 11/24 4.5                             | CUSIP: 91282CFX4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5000195.30   | 2.26%             | 2024-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                          | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4         | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1377382.44   | 0.62%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                          | VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875       | CUSIP: 92343VFU3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $626959.28    | 0.28%             | 2050-11-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Vici Properties Inc                                                                  | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625  | CUSIP: 92564RAB1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1183000.00   | 0.53%             | 2029-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VMware Inc                                                                           | VMWARE INC SR UNSECURED 08/31 2.2                     | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2124818.92   | 0.96%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc (CA) Inc                                                       | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25         | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1719821.52   | 0.78%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                                                                | WELLS FARGO + COMPANY SR UNSECURED 04/26 3            | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $935310.58    | 0.42%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                                                                | WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65         | CUSIP: 94974BGE4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $841775.79    | 0.38%             | 2044-11-04      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                                                                | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR          | CUSIP: 95000U2G7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1698809.32   | 0.77%             | 2030-10-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                                                                | WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR          | CUSIP: 95000U2Q5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $855948.62    | 0.39%             | 2041-04-30      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                     | WELLTOWER INC SR UNSECURED 04/26 4.25                 | CUSIP: 95040QAC8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $966996.28    | 0.44%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                     | WELLTOWER INC SR UNSECURED 02/27 2.7                  | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $900546.94    | 0.41%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                                                | WESTPAC BANKING CORP SUBORDINATED 11/31 VAR           | CUSIP: 961214DF7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1800000 | PA      | $1694088.07   | 0.77%             | 2031-11-23      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                                                | WESTPAC BANKING CORP SUBORDINATED 02/30 VAR           | CUSIP: 961214EM1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1375172.07   | 0.62%             | 2030-02-04      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Williams Partners L.P.                                                               | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75        | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $941252.54    | 0.43%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Williams Partners LP / Williams Partners Finance Corporation                         | WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4         | CUSIP: 96950FAN4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $906523.85    | 0.41%             | 2044-03-04      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AEP Transmission Company, LLC                                                        | AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4          | CUSIP: 00115AAF6<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $785338.14    | 0.35%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEP Transmission Company, LLC                                                        | AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75       | CUSIP: 00115AAH2<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   1351000 | PA      | $1046692.59   | 0.47%             | 2047-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                             | AT+T INC SR UNSECURED 08/37 4.9                       | CUSIP: 00206RFW7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $919098.90    | 0.42%             | 2037-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Aptiv PLC / Aptiv Corp                                                               | APTIV PLC / APTIV CORP COMPANY GUAR 03/32 3.25        | CUSIP: 00217GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   2000000 | PA      | $1635918.86   | 0.74%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                          | ABBVIE INC SR UNSECURED 11/29 3.2                     | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $901474.00    | 0.41%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                          | ABBVIE INC SR UNSECURED 11/49 4.25                    | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2489655.42   | 1.12%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Aercap Ireland Capital DAC                                                           | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3       | CUSIP: 00774MAX3<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   1500000 | PA      | $1172641.14   | 0.53%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Air Canada Pass Through Trust 2017-1                                                 | AIR CANADA 2017 1B PTT PASS THRU CE 144A 07/27 3.7    | CUSIP: 00908PAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | CA        |   1521164 | PA      | $1386582.19   | 0.63%             | 2031-07-15      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Air Lease Corporation                                                                | AIR LEASE CORP SR UNSECURED 01/23 2.25                | CUSIP: 00914AAD4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1998097.68   | 0.90%             | 2023-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Air Lease Corporation                                                                | AIR LEASE CORP SR UNSECURED 02/25 2.3                 | CUSIP: 00914AAF9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1862058.62   | 0.84%             | 2025-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                                | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95      | CUSIP: 015271AK5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $938792.80    | 0.42%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                     | AMAZON.COM INC SR UNSECURED 08/37 3.875               | CUSIP: 023135BF2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $885919.80    | 0.40%             | 2037-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ameren Corporation                                                                   | AMEREN CORP SR UNSECURED 01/31 3.5                    | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1768825.24   | 0.80%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                              | AMER AIRLN 15 1 B PTT PASS THRU CE 11/24 3.7          | CUSIP: 023770AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    349104 | PA      | $345315.87    | 0.16%             | 2024-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                             | AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR            | CUSIP: 025816DA4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1700306.50   | 0.77%             | 2033-08-03      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                                                          | AMERICAN WATER CAPITAL C SR UNSECURED 12/42 4.3       | CUSIP: 03040WAJ4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1214761.98   | 0.55%             | 2042-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Anglo American Capital PLC                                                           | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27 4.75   | CUSIP: 034863AR1<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $966491.45    | 0.44%             | 2027-04-10      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Anglo American Capital PLC                                                           | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4      | CUSIP: 034863AT7<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $753691.70    | 0.34%             | 2027-09-11      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc                    | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7        | CUSIP: 03522AAH3<br>LEI: 5493002J2SVENP0PVK27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1888885.62   | 0.85%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc                    | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9        | CUSIP: 03522AAJ9<br>LEI: 5493002J2SVENP0PVK27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $909075.22    | 0.41%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc.                                                  | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6       | CUSIP: 035240AN0<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1737903.34   | 0.79%             | 2048-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Aptiv PLC                                                                            | APTIV PLC COMPANY GUAR 03/29 4.35                     | CUSIP: 03835VAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $922500.88    | 0.42%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corporation                                                             | ARES CAPITAL CORP SR UNSECURED 11/31 3.2              | CUSIP: 04010LBC6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2568475.04   | 1.16%             | 2031-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                      | BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9           | CUSIP: 05523RAF4<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1550916.64   | 0.70%             | 2031-02-15      | Fixed         | 1.90%                 | Yes           |                  2 | On Loan: No      |
| B.A.T. Capital Corporation                                                           | BAT CAPITAL CORP COMPANY GUAR 09/26 3.215             | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $922526.97    | 0.42%             | 2026-09-06      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| B.A.T. Capital Corporation                                                           | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7               | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1917182.26   | 0.87%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Holdings Llc                                                            | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08       | CUSIP: 05723KAF7<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1559936.54   | 0.70%             | 2047-12-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                                                          | BANK OF AMERICA CORP SR UNSECURED 08/25 3.875         | CUSIP: 06051GFS3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $973391.70    | 0.44%             | 2025-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                                                          | BANK OF AMERICA CORP SUBORDINATED 03/37 VAR           | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $828060.55    | 0.37%             | 2037-03-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                     | BANK OF MONTREAL SUBORDINATED 12/32 VAR               | CUSIP: 06368BGS1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2800000 | PA      | $2465457.23   | 1.11%             | 2032-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Company                                                    | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25      | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1757755.65   | 0.79%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Best Buy Inc                                                                         | BEST BUY CO INC SR UNSECURED 10/30 1.95               | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2373726.84   | 1.07%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BlackRock, Inc.                                                                      | BLACKROCK INC SR UNSECURED 04/30 2.4                  | CUSIP: 09247XAQ4<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $854593.57    | 0.39%             | 2030-04-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BlackRock, Inc.                                                                      | BLACKROCK INC SR UNSECURED 02/32 2.1                  | CUSIP: 09247XAS0<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1609193.60   | 0.73%             | 2032-02-25      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| The Boeing Company                                                                   | BOEING CO SR UNSECURED 03/29 3.2                      | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2630669.88   | 1.19%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America, Inc.                                                     | BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017       | CUSIP: 10373QAV2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $931060.73    | 0.42%             | 2027-01-16      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America, Inc.                                                     | BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749       | CUSIP: 10373QBM1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $797196.50    | 0.36%             | 2030-08-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                         | BROADCOM INC COMPANY GUAR 144A 02/33 2.6              | CUSIP: 11135FBF7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1501194.38   | 0.68%             | 2033-02-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                     | BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55      | CUSIP: 12189LAU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $813682.93    | 0.37%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Company                                                     | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05      | CUSIP: 13648TAA5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1065347.76   | 0.48%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Capital One, National Association                                                    | CAPITAL ONE BANK USA NA SR UNSECURED 01/26 VAR        | CUSIP: 14042TCT2<br>LEI: LKE37K2B8CFZUR7F9816 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1400921.01   | 0.63%             | 2026-01-28      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7         | CUSIP: 161175BV5<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $608067.74    | 0.27%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Chevron Corporation                                                                  | CHEVRON CORP SR UNSECURED 05/30 2.236                 | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1542422.05   | 0.70%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-16

**Name of Applicant:** Ohio National Fund, Inc.

**Signature:** R. Todd Brockman

**Name of Signer:** R. Todd Brockman

**Title:** Treasurer