# EDGAR Filing Document

**Accession Number:** 0001257927
**File Stem:** 0001752724-23-050145
**Filing Date:** 2023-3
**Character Count:** 245839
**Document Hash:** a37fc307146f8242572e2aeddbf89477
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050145.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050145

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEITZ FUNDS
- **CENTRAL INDEX KEY:** 0001257927
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21410
- **FILM NUMBER:** 23693346

**BUSINESS ADDRESS:**
- **STREET 1:** 1125 SOUTH 103 ST
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68124
- **BUSINESS PHONE:** 4023911980

**MAIL ADDRESS:**
- **STREET 1:** 1125 SOUTH 103 ST
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68124

## Series and Classes Contracts Data

### Core Plus Income Fund (Series ID: S000046118)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000144329 | Core Plus Income Fund - Institutional Class | WCPBX           |
| C000144330 | Core Plus Income Fund - Investor Class      | WCPNX           |

## Nport-Ex

1

# BALANCED FUND
Schedule of Investments
December 31, 2022 (Unaudited)

Common Stock - 42.3%

| Scholarship/Technology | % of Net Assets | Shares | % Value | Balance | % of Net Assets | Shares | % Value |
| --- | --- | --- | --- | --- | --- | --- | --- |
| State of New Delhi Stock and Bankers | 4.0 |  |  | Subtotal Balance | 1.3 |  |  |
| Shareholders' Equity (Shares) |  | 10,000 | 100.00% | Less: 10.0% |  | 1,000 | 100.00% |
| Shares (Shares) |  | 11,000 | 100.00% |  |  |  |  |

2

# BALANCED FUND (CONTINUED)

## Schedule of Investments

December 31, 2022 (Unaudited)

| 2022 Balance Statement - Balance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |
| 2022 Balance Statement - Balance, Inc. | 10,000 | 1,000,000 |
| Balance, Inc. | 10,000 | 1,000,000 |
| Balance, Inc. | 10,000 | 1,000,000 |
| Balance, Inc. | 10,000 | 1,000,000 |

| Balance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |
| Balance, Inc. | 10,000 | 1,000,000 |
| Balance, Inc. | 10,000 | 1,000,000 |

3[{"box_2d": [19, 60, 467, 120], "label": "table", "caption": "

| Project Plan and Description - 0.25% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Application for Work | 3.0 |  |  |  |  |
| Project Work Hours, Yr | 6,000 | 1,000,000 |  |  |  |
| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| Project Work Hours, Yr | 6,000 |  |  |  |  |
| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| Project Work Hours, Yr | 6,000 |  |  |  |  |

| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Project Work Hours, Yr | 6,000,000 |  |  |  |  |

| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Project Work Hours, Yr | 6,000,000 |  |  |  |  |

| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Project Work Hours, Yr | 6,000 |  |  |  |  |

| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Project Work Hours, Yr | 6,000,000 |  |  |  |  |

| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Project Work Hours, Yr | 6,000 |  |  |  |  |

| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
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| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Project Work Hours, Yr | 6,000 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>

4

# BALANCED FUND

(CONTINUED)

Schedule of Investments

December 31,2022 (Unaudited)

| 2022-2023 | 2022-2023 | 2022-2023 |
| --- | --- | --- |
| 2022-2023 | 2022-2023 | 2022-2023 |
| 2022-2023 | 2022-2023 | 2022-2023 |
| 2022-2023 | 2022-2023 | 2022-2023 |

| 2022-2023 | 2022-2023 | 2022-2023 |
| --- | --- | --- |
| 2022-2023 | 2022-2023 | 2022-2023 |
| 2022-2023 | 2022-2023 | 2022-2023 |

9

# CORE PLUS INCOME FUND

## Schedule of Investments

December 31, 2022 (Unaudited)

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| Cash and cash equivalents | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000,000 | 1,000,000 | 1,000,000 |

6

# CORE PLUS INCOME FUND (CONTINUED)

Schedule of Investments

December 31, 2022 (Unaudited)

| 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2019 | 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | 2014 |
| 2017 | 2016 | 2015 | 2014 | 2013 |
| 2016 | 2015 | 2014 | 2013 | 2012 |
| 2015 | 2014 | 2013 | 2012 | 2011 |
| 2014 | 2013 | 2012 | 2011 | 2010 |
| 2013 | 2012 | 2011 | 2010 | 2009 |
| 2012 | 2011 | 2010 | 2009 | 2008 |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2009 | 2008 | 2007 | 2006 | 2005 |
| 2008 | 2007 | 2006 | 2005 | 2004 |
| 2007 | 2006 | 2005 | 2004 | 2003 |
| 2006 | 2005 | 2004 | 2003 | 2002 |
| 2005 | 2004 | 2003 | 2002 | 2001 |
| 2004 | 2003 | 2002 | 2001 | 2000 |
| 2003 | 2002 | 2001 | 2000 | 1999 |

7

| 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 |
| --- | --- | --- | --- | --- |
| 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 |
| 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 |  |  |
| 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 |  |  |
| 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 |  |  |
| 1. 2017年1月1日 | 1. 2017年1月1日 |  |  |  |
| 1. 2017年1月1日 | 1. 2017年1月1日 |  |  |  |
| 1. 2017年1月1日 | 1. 2017年1月1日 |  |  |  |
| 1. 2017年1月1日 | 1. 2017年1月1日 |  |  |  |
| 1. 2017年1月1日 |  |  |  |  |
| 1. 2017年1月1日 |  |  |  |  |
| 1. 2017年1月1日 |  |  |  |  |
| 1. 2017年1月1日 |  |  |  |  |
| 1. 2017年1月1日 |  |  |  |  |
| 1. 2017年1月1日 |  |  |  |  |
| 1. 2017年1月1日 |  |  |  |  |

# CORE PLUS INCOME FUND (CONTINUED)

Schedule of Investments

December 31, 2022 (Unaudited)

| 2022-2023 | 2022-2023 | 2022-2023 | 2022-2023 |
| --- | --- | --- | --- |
| 2022-2023 | 2022-2023 | 2022-2023 | 2022-2023 |
| 2022-2023 | 2022-2023 | 2022-2023 | 2022-2023 |
| 2022-2023 | 2022-2023 | 2022-2023 | 2022-2023 |

9[{"box_2d": [25, 60, 464, 120], "label": "table", "caption": "<table><tr><td>1. 2014年1月1日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。2. 2014年1月2日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。3. 2014年1月3日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。4. 2014年1月4日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。5. 2014年1月5日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。6. 2014年1月6日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。7. 2014年1月7日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。8. 2014年1月8日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。9. 2014年1月9日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。10. 2014年1月10日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。11. 2014年1月11日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。12. 2014年1月12日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。13. 2014年1月13日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。14. 2014年1月14日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。15. 2014年1月15日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。16. 2014年1月16日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。17. 2014年1月17日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。18. 2014年1月18日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。19. 2014年1月19日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。20. 2014年1月20日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。21. 2014年1月21日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。22. 2014年1月22日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。23. 2014年1月23日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。24. 2014年1月24日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。25. 2014年1月25日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。26. 2014年1月26日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。27. 2014年1月27日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。28. 2014年1月28日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。29. 2014年1月29日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。30. 2014年1月30日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。31. 2014年1月31日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。32. 2014年1月32日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。33. 2014年1月33日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。34. 2014年1月34日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。35. 2014年1月35日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。36. 2014年1月36日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。37. 2014年1月37日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。38. 2014年1月38日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。39. 2014年1月39日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。40. 2014年1月40日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。41. 2014年1月41日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。42. 2014年1月42日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。43. 2014年1月43日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。44. 2014年1月44日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。45. 2014年1月45日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。46. 2014年1月46日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。47. 2014年1月47日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。48. 2014年1月48日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。49. 2014年1月49日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。50. 2014年1月50日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。51. 2014年1月51日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。52. 2014年1月52日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。53. 2014年1月53日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。54. 2014年1月54日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。55. 2014年1月55日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。56. 2014年1月56日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。57. 2014年1月57日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。58. 2014年1月58日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。59. 2014年1月59日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。60. 2014年1月60日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。61. 2014年1月61日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。62. 2014年1月62日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。63. 2014年1月63日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。64. 2014年1月64日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。65. 2014年1月65日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。66. 2014年1月66日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。67. 2014年1月67日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。68. 2014年1月68日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。69. 2014年1月69日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。70. 2014年1月70日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。71. 2014年1月71日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。72. 2014年1月72日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。73. 2014年1月73日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。74. 2014年1月74日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。75. 2014年1月75日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。76. 2014年1月76日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。77. 2014年1月77日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。78. 2014年1月78日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。79. 2014年1月79日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。80. 2014年1月80日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。81. 2014年1月81日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。82. 2014年1月82日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。83. 2014年1月83日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。84. 2014年1月84日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。85. 2014年1月85日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。86. 2014年1月86日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。87. 2014年1月87日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。88. 2014年1月88日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。89. 2014年1月89日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。90. 2014年1月90日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。91. 2014年1月91日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。92. 2014年1月92日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。93. 2014年1月93日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。94. 2014年1月94日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。95. 2014年1月95日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。96. 2014年1月96日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。97. 2014年1月97日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。98. 2014年1月98日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。99. 2014年1月99日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。100. 2014年1月100日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。101. 2014年1月101日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。102. 2014年1月102日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。103. 2014年1月103日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。104. 2014年1月104日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。105. 2014年1月105日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。106. 2014年1月106日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。107. 2014年1月107日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。108. 2014年1月108日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。109. 2014年1月109日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。110. 2014年1月110日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。111. 2014年1月111日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。112. 2014年1月112日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。113. 2014年1月113日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。114. 2014年1月114日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。115. 2014年1月115日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。116. 2014年1月116日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。117. 2014年1月117日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。118. 2014年1月118日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。119. 2014年1月119日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。120. 2014年1月120日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。121. 2014年1月121日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。122. 2014年1月122日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。123. 2014年1月123日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。124. 2014年1月124日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。125. 2014年1月125日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。126. 2014年1月126日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。127. 2014年1月127日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。128. 2014年1月128日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。129. 2014年1月129日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。130. 2014年1月130日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。131. 2014年1月131日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。132. 2014年1月132日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。133. 2014年1月133日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。134. 2014年1月134日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。135. 2014年1月135日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。136. 2014年1月136日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。137. 2014年1月137日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。138. 2014年1月138日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。139. 2014年1月139日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。140. 2014年1月140日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。141. 2014年1月141日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。142. 2014年1月142日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。143. 2014年1月143日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。144. 2014年1月144日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。145. 2014年1月145日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。146. 2014年1月146日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。147. 2014年1月147日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。148. 2014年1月148日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。149. 2014年1月149日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。150. 2014年1月150日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。151. 2014年1月151日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。152. 2014年1月152日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。153. 2014年1月153日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。154. 2014年1月154日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。155. 2014年1月155日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。156. 2014年1月156日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。157. 2014年1月157日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。158. 2014年1月158日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。159. 2014年1月159日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。160. 2014年1月160日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。161. 2014年1月161日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。162. 2014年1月162日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。163. 2014年1月163日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。164. 2014年1月164日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。165. 2014年1月165日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。166. 2014年1月166日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。167. 2014年1月167日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。168. 2014年1月168日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。169. 2014年1月169日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。170. 2014年1月170日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。171. 2014年1月171日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。172. 2014年1月172日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。173. 2014年1月173日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。174. 2014年1月174日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。175. 2014年1月175日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。176. 2014年1月176日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。177. 2014年1月177日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。178. 2014年1月178日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。179. 2014年1月179日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。180. 2014年1月180日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。181. 2014年1月181日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。182. 2014年1月182日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。183. 2014年1月183日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。184. 2014年1月184日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。185. 2014年1月185日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。186. 2014年1月186日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。187. 2014年1月187日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。188. 2014年1月188日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。189. 2014年1月189日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。190. 2014年1月190日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。191. 2014年1月191日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。192. 2014年1月192日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。193. 2014年1月193日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。194. 2014年1月194日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。195. 2014年1月195日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。196. 2014年1月196日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。197. 2014年1月197日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。198. 2014年1月198日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。199. 2014年1月199日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。200. 2014年1月200日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。201. 2014年1月201日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。202. 2014年1月202日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。203. 2014年1月203日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。204. 2014年1月204日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。205. 2014年1月205日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。206. 2014年1月206日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。207. 2014年1月207日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。208. 2014年1月208日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。209. 2014年1月209日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。210. 2014年1月210日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。211. 2014年1月211日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。212. 2014年1月212日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。213. 2014年1月213日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。214. 2014年1月214日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。215. 2014年1月215日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。216. 2014年1月216日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。217. 2014年1月217日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。218. 2014年1月218日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。219. 2014年1月219日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。220. 2014年1月220日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。221. 2014年1月221日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。222. 2014年1月222日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。223. 2014年1月223日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。224. 2014年1月224日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。225. 2014年1月225日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。226. 2014年1月226日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。227. 2014年1月227日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。228. 2014年1月228日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。229. 2014年1月229日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。230. 2014年1月230日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。231. 2014年1月231日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。232. 2014年1月232日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。233. 2014年1月233日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。234. 2014年1月234日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。235. 2014年1月235日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。236. 2014年1月236日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。237. 2014年1月237日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。238. 2014年1月238日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。239. 2014年1月239日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。240. 2014年1月240日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。241. 2014年1月241日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。242. 2014年1月242日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。243. 2014年1月243日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。244. 2014年1月244日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。245. 2014年1月245日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。246. 2014年1月246日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。247. 2014年1月247日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。248. 2014年1月248日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。249. 2014年1月249日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。250. 2014年1月250日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。251. 2014年1月251日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。252. 2014年1月252日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。253. 2014年1月253日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。254. 2014年1月254日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。255. 2014年1月255日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。256. 2014年1月256日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。257. 2014年1月257日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。258. 2014年1月258日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。259. 2014年1月259日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。260. 2014年1月260日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。261. 2014年1月261日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。262. 2014年1月262日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。263. 2014年1月263日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。264. 2014年1月264日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。265. 2014年1月265日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。266. 2014年1月266日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。267. 2014年1月267日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。268. 2014年1月268日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。269. 2014年1月269日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。270. 2014年1月270日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。271. 2014年1月271日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。272. 2014年1月272日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。273. 2014年1月273日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。274. 2014年1月274日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。275. 2014年1月275日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。276. 2014年1月276日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。277. 2014年1月277日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。278. 2014年1月278日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。279. 2014年1月279日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。280. 2014年1月280日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。281. 2014年1月281日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。282. 2014年1月282日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。283. 2014年1月283日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。284. 2014年1月284日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。285. 2014年1月285日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。286. 2014年1月286日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。287. 2014年1月287日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。288. 2014年1月288日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。289. 2014年1月289日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。290. 2014年1月290日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。291. 2014年1月291日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。292. 2014年1月292日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。293. 2014年1月293日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。294. 2014年1月294日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。295. 2014年1月295日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。296. 2014年1月296日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。297. 2014年1月297日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。298. 2014年1月298日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。299. 2014年1月299日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。300. 2014年1月300日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。301. 2014年1月301日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。302. 2014年1月302日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。303. 2014年1月303日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。304. 2014年1月304日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。305. 2014年1月305日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。306. 2014年1月306日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。307. 2014年1月307日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。308. 2014年1月308日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。309. 2014年1月309日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。310. 2014年1月310日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。311. 2014年1月311日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。312. 2014年1月312日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。313. 2014年1月313日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。314. 2014年1月314日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。315. 2014年1月315日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。316. 2014年1月316日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。317. 2014年1月317日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。318. 2014年1月318日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。319. 2014年1月319日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。320. 2014年1月320日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。321. 2014年1月321日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。322. 2014年1月322日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。323. 2014年1月323日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。324. 2014年1月324日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。325. 2014年1月325日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。326. 2014年1月326日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。327. 2014年1月327日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。328. 2014年1月328日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。329. 2014年1月329日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。330. 2014年1月330日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。331. 2014年1月331日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。332. 2014年1月332日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。333. 2014年1月333日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。334. 2014年1月334日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。335. 2014年1月335日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。336. 2014年1月336日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。337. 2014年1月337日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。338. 2014年1月338日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。339. 2014年1月339日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。340. 2014年1月340日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。341. 2014年1月341日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。342. 2014年1月342日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。343. 2014年1月343日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。344. 2014年1月344日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。345. 2014年1月345日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。346. 2014年1月346日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。347. 2014年1月347日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。348. 2014年1月348日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。349. 2014年1月349日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。350. 2014年1月350日,公司以人民币计息,向银行申请的综合授信额度不超过人民币3,000万元,以人民币计息。351. 2014

10

# CORE PLUS INCOME FUND (CONTINUED)

Schedule of Investments

December 31, 2022 (Unaudited)

| 2022 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| 2021 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2020 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2019 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2018 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2017 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2016 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2015 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2014 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2013 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2012 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2011 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2010 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

11

# HICKORY FUND

Schedule of Investments

December 31, 2022 (Unaudited)

| 2022-2023 | 2022-2023 | 2022-2023 |
| --- | --- | --- |
| 2022-2023 | 2022-2023 | 2022-2023 |
| 2022-2023 | 2022-2023 | 2022-2023 |
| 2022-2023 | 2022-2023 | 2022-2023 |

12

# NEBRASKA TAX-FREE INCOME FUND

Schedule of Investments

December 31, 2022 (Unaudited)

| Item | Value | Amount |
| --- | --- | --- |
| 1. NEBRASKA TAX-FREE INCOME FUND | 1,000,000 | 1,000,000 |
| 2. NEBRASKA TAX-FREE INCOME FUND | 1,000,000 | 1,000,000 |
| 3. NEBRASKA TAX-FREE INCOME FUND | 1,000,000 | 1,000,000 |
| 4. NEBRASKA TAX-FREE INCOME FUND | 1,000,000 | 1,000,000 |
| 5. NEBRASKA TAX-FREE INCOME FUND | 1,000,000 | 1,000,000 |
| 6. NEBRASKA TAX-FREE INCOME FUND | 1,000,000 | 1,000,000 |
| 7. NEBRASKA TAX-FREE INCOME FUND | 1,000,000 | 1,000,000 |
| 8. NEBRASKA TAX-FREE INCOME FUND | 1,000,000 | 1,000,000 |
| 9. NEBRASKA TAX-FREE INCOME FUND | 1,000,000 | 1,000,000 |
| 10. NEBRASKA TAX-FREE INCOME FUND | 1,000,000 | 1,000,000 |

13

| 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 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. 101. 102. 103. 104. 105. 106. 107. 108. 109. 110. 111. 112. 113. 114. 115. 116. 117. 118. 119. 120. 121. 122. 123. 124. 125. 126. 127. 128. 129. 130. 131. 132. 133. 134. 135. 136. 137. 138. 139. 140. 141. 142. 143. 144. 145. 146. 147. 148. 149. 150. 151. 152. 153. 154. 155. 156. 157. 158. 159. 160. 161. 162. 163. 164. 165. 166. 167. 168. 169. 170. 171. 172. 173. 174. 175. 176. 177. 178. 179. 180. 181. 182. 183. 184. 185. 186. 187. 188. 189. 190. 191. 192. 193. 194. 195. 196. 197. 198. 199. 200. 201. 202. 203. 204. 205. 206. 207. 208. 209. 210. 211. 212. 213. 214. 215. 216. 217. 218. 219. 220. 221. 222. 223. 224. 225. 226. 227. 228. 229. 230. 231. 232. 233. 234. 235. 236. 237. 238. 239. 240. 241. 242. 243. 244. 245. 246. 247. 248. 249. 250. 251. 252. 253. 254. 255. 256. 257. 258. 259. 260. 261. 262. 263. 264. 265. 266. 267. 268. 269. 270. 271. 272. 273. 274. 275. 276. 277. 278. 279. 280. 281. 282. 283. 284. 285. 286. 287. 288. 289. 290. 291. 292. 293. 294. 295. 296. 297. 298. 299. 300. 301. 302. 303. 304. 305. 306. 307. 308. 309. 310. 311. 312. 313. 314. 315. 316. 317. 318. 319. 320. 321. 322. 323. 324. 325. 326. 327. 328. 329. 330. 331. 332. 333. 334. 335. 336. 337. 338. 339. 340. 341. 342. 343. 344. 345. 346. 347. 348. 349. 350. 351. 352. 353. 354. 355. 356. 357. 358. 359. 360. 361. 362. 363. 364. 365. 366. 367. 368. 369. 370. 371. 372. 373. 374. 375. 376. 377. 378. 379. 380. 381. 382. 383. 384. 385. 386. 387. 388. 389. 390. 391. 392. 393. 394. 395. 396. 397. 398. 399. 400. 401. 402. 403. 404. 405. 406. 407. 408. 409. 410. 411. 412. 413. 414. 415. 416. 417. 418. 419. 420. 421. 422. 423. 424. 425. 426. 427. 428. 429. 430. 431. 432. 433. 434. 435. 436. 437. 438. 439. 440. 441. 442. 443. 444. 445. 446. 447. 448. 449. 450. 451. 452. 453. 454. 455. 456. 457. 458. 459. 460. 461. 462. 463. 464. 465. 466. 467. 468. 469. 470. 471. 472. 473. 474. 475. 476. 477. 478. 479. 480. 481. 482. 483. 484. 485. 486. 487. 488. 489. 490. 491. 492. 493. 494. 495. 496. 497. 498. 499. 500. 501. 502. 503. 504. 505. 506. 507. 508. 509. 510. 511. 512. 513. 514. 515. 516. 517. 518. 519. 520. 521. 522. 523. 524. 525. 526. 527. 528. 529. 530. 531. 532. 533. 534. 535. 536. 537. 538. 539. 540. 541. 542. 543. 544. 545. 546. 547. 548. 549. 550. 551. 552. 553. 554. 555. 556. 557. 558. 559. 560. 561. 562. 563. 564. 565. 566. 567. 568. 569. 570. 571. 572. 573. 574. 575. 576. 577. 578. 579. 580. 581. 582. 583. 584. 585. 586. 587. 588. 589. 590. 591. 592. 593. 594. 595. 596. 597. 598. 599. 600. 601. 602. 603. 604. 605. 606. 607. 608. 609. 610. 611. 612. 613. 614. 615. 616. 617. 618. 619. 620. 621. 622. 623. 624. 625. 626. 627. 628. 629. 630. 631. 632. 633. 634. 635. 636. 637. 638. 639. 640. 641. 642. 643. 644. 645. 646. 647. 648. 649. 650. 651. 652. 653. 654. 655. 656. 657. 658. 659. 660. 661. 662. 663. 664. 665. 666. 667. 668. 669. 670. 671. 672. 673. 674. 675. 676. 677. 678. 679. 680. 681. 682. 683. 684. 685. 686. 687. 688. 689. 690. 691. 692. 693. 694. 695. 696. 697. 698. 699. 700. 701. 702. 703. 704. 705. 706. 707. 708. 709. 710. 711. 712. 713. 714. 715. 716. 717. 718. 719. 720. 721. 722. 723. 724. 725. 726. 727. 728. 729. 730. 731. 732. 733. 734. 735. 736. 737. 738. 739. 740. 741. 742. 743. 744. 745. 746. 747. 748. 749. 750. 751. 752. 753. 754. 755. 756. 757. 758. 759. 760. 761. 762. 763. 764. 765. 766. 767. 768. 769. 770. 771. 772. 773. 774. 775. 776. 777. 778. 779. 780. 781. 782. 783. 784. 785. 786. 787. 788. 789. 790. 791. 792. 793. 794. 795. 796. 797. 798. 799. 800. 801. 802. 803. 804. 805. 806. 807. 808. 809. 810. 811. 812. 813. 814. 815. 816. 817. 818. 819. 820. 821. 822. 823. 824. 825. 826. 827. 828. 829. 830. 831. 832. 833. 834. 835. 836. 837. 838. 839. 840. 841. 842. 843. 844. 845. 846. 847. 848. 849. 850. 851. 852. 853. 854. 855. 856. 857. 858. 859. 860. 861. 862. 863. 864. 865. 866. 867. 868. 869. 870. 871. 872. 873. 874. 875. 876. 877. 878. 879. 880. 881. 882. 883. 884. 885. 886. 887. 888. 889. 890. 891. 892. 893. 894. 895. 896. 897. 898. 899. 900. 901. 902. 903. 904. 905. 906. 907. 908. 909. 910. 911. 912. 913. 914. 915. 916. 917. 918. 919. 920. 921. 922. 923. 924. 925. 926. 927. 928. 929. 930. 931. 932. 933. 934. 935. 936. 937. 938. 939. 940. 941. 942. 943. 944. 945. 946. 947. 948. 949. 950. 951. 952. 953. 954. 955. 956. 957. 958. 959. 960. 961. 962. 963. 964. 965. 966. 967. 968. 969. 970. 971. 972. 973. 974. 975. 976. 977. 978. 979. 980. 981. 982. 983. 984. 985. 986. 987. 988. 989. 990. 991. 992. 993. 994. 995. 996. 997. 998. 999. 1000. |
| --- |

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14

# PARTNERS III OPPORTUNITY FUND

Schedule of Investments

December 31, 2022 (Unaudited)

| Item | Value | Amount |
| --- | --- | --- |
| 1. The amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount | 1,000,000 | 1,000,000 |
| 2. The amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 1,000,000 | 1,000,000 |
| 3. The amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount | 1,000,000 | 1,000,000 |

| Item | Value | Amount |
| --- | --- | --- |
| 1. The amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount | 1,000,000 | 1,000,000 |
| 2. The amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount | 1,000,000 | 1,000,000 |

15

| 1. 2017年1月1日,公司召开2017年第二次临时股东大会,审议通过了《关于使用部分闲置募集资金进行现金管理的议案》,同意公司使用不超过人民币3,000万元的闲置募集资金进行现金管理。 | 1. 2017年1月1日,公司召开2017年第三次临时股东大会,审议通过了《关于使用部分闲置募集资金进行现金管理的议案》,同意公司使用不超过人民币3,000万元的闲置募集资金进行现金管理。 | 1. 2017年1月1日,公司召开2017年第三次临时股东大会,审议通过了《关于使用部分闲置募集资金进行现金管理的议案》,同意公司使用不超过人民币3,000万元的闲置募集资金进行现金管理。 |
| --- | --- | --- |
| 1. 2017年1月1日,公司召开2017年第三次临时股东大会,审议通过了《关于使用部分闲置募集资金进行现金管理的议案》,同意公司使用不超过人民币3,000万元的闲置募集资金进行现金管理。 | 1. 2017年1月1日,公司召开2017年第三次临时股东大会,审议通过了《关于使用部分闲置募集资金进行现金管理的议案》,同意公司使用不超过人民币3,000万元的闲置募集资金进行现金管理。 | 1. 2017年1月1日,公司召开2017年第三次临时股东大会,审议通过了《关于使用部分闲置募集资金进行现金管理的议案》,同意公司使用不超过人民币3,000万元的闲置募集资金进行现金管理。 |

16

# PARTNERS VALUE FUND

Schedule of Investments

December 31, 2022 (Unaudited)

| 1. Net Income | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 3.8 | 3.9 | 4.0 | 4.1 | 4.2 | 4.3 | 4.4 | 4.5 | 4.6 | 4.7 | 4.8 | 4.9 | 5.0 | 5.1 | 5.2 | 5.3 | 5.4 | 5.5 | 5.6 | 5.7 | 5.8 | 5.9 | 6.0 | 6.1 | 6.2 | 6.3 | 6.4 | 6.5 | 6.6 | 6.7 | 6.8 | 6.9 | 7.0 | 7.1 | 7.2 | 7.3 | 7.4 | 7.5 | 7.6 | 7.7 | 7.8 | 7.9 | 8.0 | 8.1 | 8.2 | 8.3 | 8.4 | 8.5 | 8.6 | 8.7 | 8.8 | 8.9 | 9.0 | 9.1 | 9.2 | 9.3 | 9.4 | 9.5 | 9.6 | 9.7 | 9.8 | 9.9 | 10.0 | 10.1 | 10.2 | 10.3 | 10.4 | 10.5 | 10.6 | 10.7 | 10.8 | 10.9 | 11.0 | 11.1 | 11.2 | 11.3 | 11.4 | 11.5 | 11.6 | 11.7 | 11.8 | 11.9 | 12.0 | 12.1 | 12.2 | 12.3 | 12.4 | 12.5 | 12.6 | 12.7 | 12.8 | 12.9 | 13.0 | 13.1 | 13.2 | 13.3 | 13.4 | 13.5 | 13.6 | 13.7 | 13.8 | 13.9 | 14.0 | 14.1 | 14.2 | 14.3 | 14.4 | 14.5 | 14.6 | 14.7 | 14.8 | 14.9 | 15.0 | 15.1 | 15.2 | 15.3 | 15.4 | 15.5 | 15.6 | 15.7 | 15.8 | 15.9 | 16.0 | 16.1 | 16.2 | 16.3 | 16.4 | 16.5 | 16.6 | 16.7 | 16.8 | 16.9 | 17.0 | 17.1 | 17.2 | 17.3 | 17.4 | 17.5 | 17.6 | 17.7 | 17.8 | 17.9 | 18.0 | 18.1 | 18.2 | 18.3 | 18.4 | 18.5 | 18.6 | 18.7 | 18.8 | 18.9 | 19.0 | 19.1 | 19.2 | 19.3 | 19.4 | 19.5 | 19.6 | 19.7 | 19.8 | 19.9 | 20.0 | 20.1 | 20.2 | 20.3 | 20.4 | 20.5 | 20.6 | 20.7 | 20.8 | 20.9 | 21.0 | 21.1 | 21.2 | 21.3 | 21.4 | 21.5 | 21.6 | 21.7 | 21.8 | 21.9 | 22.0 | 22.1 | 22.2 | 22.3 | 22.4 | 22.5 | 22.6 | 22.7 | 22.8 | 22.9 | 23.0 | 23.1 | 23.2 | 23.3 | 23.4 | 23.5 | 23.6 | 23.7 | 23.8 | 23.9 | 24.0 | 24.1 | 24.2 | 24.3 | 24.4 | 24.5 | 24.6 | 24.7 | 24.8 | 24.9 | 25.0 | 25.1 | 25.2 | 25.3 | 25.4 | 25.5 | 25.6 | 25.7 | 25.8 | 25.9 | 26.0 | 26.1 | 26.2 | 26.3 | 26.4 | 26.5 | 26.6 | 26.7 | 26.8 | 26.9 | 27.0 | 27.1 | 27.2 | 27.3 | 27.4 | 27.5 | 27.6 | 27.7 | 27.8 | 27.9 | 28.0 | 28.1 | 28.2 | 28.3 | 28.4 | 28.5 | 28.6 | 28.7 | 28.8 | 28.9 | 29.0 | 29.1 | 29.2 | 29.3 | 29.4 | 29.5 | 29.6 | 29.7 | 29.8 | 29.9 | 30.0 | 30.1 | 30.2 | 30.3 | 30.4 | 30.5 | 30.6 | 30.7 | 30.8 | 30.9 | 31.0 | 31.1 | 31.2 | 31.3 | 31.4 | 31.5 | 31.6 | 31.7 | 31.8 | 31.9 | 32.0 | 32.1 | 32.2 | 32.3 | 32.4 | 32.5 | 32.6 | 32.7 | 32.8 | 32.9 | 33.0 | 33.1 | 33.2 | 33.3 | 33.4 | 33.5 | 33.6 | 33.7 | 33.8 | 33.9 | 34.0 | 34.1 | 34.2 | 34.3 | 34.4 | 34.5 | 34.6 | 34.7 | 34.8 | 34.9 | 35.0 | 35.1 | 35.2 | 35.3 | 35.4 | 35.5 | 35.6 | 35.7 | 35.8 | 35.9 | 36.0 | 36.1 | 36.2 | 36.3 | 36.4 | 36.5 | 36.6 | 36.7 | 36.8 | 36.9 | 37.0 | 37.1 | 37.2 | 37.3 | 37.4 | 37.5 | 37.6 | 37.7 | 37.8 | 37.9 | 38.0 | 38.1 | 38.2 | 38.3 | 38.4 | 38.5 | 38.6 | 38.7 | 38.8 | 38.9 | 39.0 | 39.1 | 39.2 | 39.3 | 39.4 | 39.5 | 39.6 | 39.7 | 39.8 | 39.9 | 40.0 | 40.1 | 40.2 | 40.3 | 40.4 | 40.5 | 40.6 | 40.7 | 40.8 | 40.9 | 41.0 | 41.1 | 41.2 | 41.3 | 41.4 | 41.5 | 41.6 | 41.7 | 41.8 | 41.9 | 42.0 | 42.1 | 42.2 | 42.3 | 42.4 | 42.5 | 42.6 | 42.7 | 42.8 | 42.9 | 43.0 | 43.1 | 43.2 | 43.3 | 43.4 | 43.5 | 43.6 | 43.7 | 43.8 | 43.9 | 44.0 | 44.1 | 44.2 | 44.3 | 44.4 | 44.5 | 44.6 | 44.7 | 44.8 | 44.9 | 45.0 | 45.1 | 45.2 | 45.3 | 45.4 | 45.5 | 45.6 | 45.7 | 45.8 | 45.9 | 46.0 | 46.1 | 46.2 | 46.3 | 46.4 | 46.5 | 46.6 | 46.7 | 46.8 | 46.9 | 47.0 | 47.1 | 47.2 | 47.3 | 47.4 | 47.5 | 47.6 | 47.7 | 47.8 | 47.9 | 48.0 | 48.1 | 48.2 | 48.3 | 48.4 | 48.5 | 48.6 | 48.7 | 48.8 | 48.9 | 49.0 | 49.1 | 49.2 | 49.3 | 49.4 | 49.5 | 49.6 | 49.7 | 49.8 | 49.9 | 50.0 | 50.1 | 50.2 | 50.3 | 50.4 | 50.5 | 50.6 | 50.7 | 50.8 | 50.9 | 51.0 | 51.1 | 51.2 | 51.3 | 51.4 | 51.5 | 51.6 | 51.7 | 51.8 | 51.9 | 52.0 | 52.1 | 52.2 | 52.3 | 52.4 | 52.5 | 52.6 | 52.7 | 52.8 | 52.9 | 53.0 | 53.1 | 53.2 | 53.3 | 53.4 | 53.5 | 53.6 | 53.7 | 53.8 | 53.9 | 54.0 | 54.1 | 54.2 | 54.3 | 54.4 | 54.5 | 54.6 | 54.7 | 54.8 | 54.9 | 55.0 | 55.1 | 55.2 | 55.3 | 55.4 | 55.5 | 55.6 | 55.7 | 55.8 | 55.9 | 56.0 | 56.1 | 56.2 | 56.3 | 56.4 | 56.5 | 56.6 | 56.7 | 56.8 | 56.9 | 57.0 | 57.1 | 57.2 | 57.3 | 57.4 | 57.5 | 57.6 | 57.7 | 57.8 | 57.9 | 58.0 | 58.1 | 58.2 | 58.3 | 58.4 | 58.5 | 58.6 | 58.7 | 58.8 | 58.9 | 59.0 | 59.1 | 59.2 | 59.3 | 59.4 | 59.5 | 59.6 | 59.7 | 59.8 | 59.9 | 60.0 | 60.1 | 60.2 | 60.3 | 60.4 | 60.5 | 60.6 | 60.7 | 60.8 | 60.9 | 61.0 | 61.1 | 61.2 | 61.3 | 61.4 | 61.5 | 61.6 | 61.7 | 61.8 | 61.9 | 62.0 | 62.1 | 62.2 | 62.3 | 62.4 | 62.5 | 62.6 | 62.7 | 62.8 | 62.9 | 63.0 | 63.1 | 63.2 | 63.3 | 63.4 | 63.5 | 63.6 | 63.7 | 63.8 | 63.9 | 64.0 | 64.1 | 64.2 | 64.3 | 64.4 | 64.5 | 64.6 | 64.7 | 64.8 | 64.9 | 65.0 | 65.1 | 65.2 | 65.3 | 65.4 | 65.5 | 65.6 | 65.7 | 65.8 | 65.9 | 66.0 | 66.1 | 66.2 | 66.3 | 66.4 | 66.5 | 66.6 | 66.7 | 66.8 | 66.9 | 67.0 | 67.1 | 67.2 | 67.3 | 67.4 | 67.5 | 67.6 | 67.7 | 67.8 | 67.9 | 68.0 | 68.1 | 68.2 | 68.3 | 68.4 | 68.5 | 68.6 | 68.7 | 68.8 | 68.9 | 69.0 | 69.1 | 69.2 | 69.3 | 69.4 | 69.5 | 69.6 | 69.7 | 69.8 | 69.9 | 70.0 | 70.1 | 70.2 | 70.3 | 70.4 | 70.5 | 70.6 | 70.7 | 70.8 | 70.9 | 71.0 | 71.1 | 71.2 | 71.3 | 71.4 | 71.5 | 71.6 | 71.7 | 71.8 | 71.9 | 72.0 | 72.1 | 72.2 | 72.3 | 72.4 | 72.5 | 72.6 | 72.7 | 72.8 | 72.9 | 73.0 | 73.1 | 73.2 | 73.3 | 73.4 | 73.5 | 73.6 | 73.7 | 73.8 | 73.9 | 74.0 | 74.1 | 74.2 | 74.3 | 74.4 | 74.5 | 74.6 | 74.7 | 74.8 | 74.9 | 75.0 | 75.1 | 75.2 | 75.3 | 75.4 | 75.5 | 75.6 | 75.7 | 75.8 | 75.9 | 76.0 | 76.1 | 76.2 | 76.3 | 76.4 | 76.5 | 76.6 | 76.7 | 76.8 | 76.9 | 77.0 | 77.1 | 77.2 | 77.3 | 77.4 | 77.5 | 77.6 | 77.7 | 77.8 | 77.9 | 78.0 | 78.1 | 78.2 | 78.3 | 78.4 | 78.5 | 78.6 | 78.7 | 78.8 | 78.9 | 79.0 | 79.1 | 79.2 | 79.3 | 79.4 | 79.5 | 79.6 | 79.7 | 79.8 | 79.9 | 80.0 | 80.1 | 80.2 | 80.3 | 80.4 | 80.5 | 80.6 | 80.7 | 80.8 | 80.9 | 81.0 | 81.1 | 81.2 | 81.3 | 81.4 | 81.5 | 81.6 | 81.7 | 81.8 | 81.9 | 82.0 | 82.1 | 82.2 | 82.3 | 82.4 | 82.5 | 82.6 | 82.7 | 82.8 | 82.9 | 83.0 | 83.1 | 83.2 | 83.3 | 83.4 | 83.5 | 83.6 | 83.7 | 83.8 | 83.9 | 84.0 | 84.1 | 84.2 | 84.3 | 84.4 | 84.5 | 84.6 | 84.7 | 84.8 | 84.9 | 85.0 | 85.1 | 85.2 | 85.3 | 85.4 | 85.5 | 85.6 | 85.7 | 85.8 | 85.9 | 86.0 | 86.1 | 86.2 | 86.3 | 86.4 | 86.5 | 86.6 | 86.7 | 86.8 | 86.9 | 87.0 | 87.1 | 87.2 | 87.3 | 87.4 | 87.5 | 87.6 | 87.7 | 87.8 | 87.9 | 88.0 | 88.1 | 88.2 | 88.3 | 88.4 | 88.5 | 88.6 | 88.7 | 88.8 | 88.9 | 89.0 | 89.1 | 89.2 | 89.3 | 89.4 | 89.5 | 89.6 | 89.7 | 89.8 | 89.9 | 90.0 | 90.1 | 90.2 | 90.3 | 90.4 | 90.5 | 90.6 | 90.7 | 90.8 | 90.9 | 91.0 | 91.1 | 91.2 | 91.3 | 91.4 | 91.5 | 91.6 | 91.7 | 91.8 | 91.9 | 92.0 | 92.1 | 92.2 | 92.3 | 92.4 | 92.5 | 92.6 | 92.7 | 92.8 | 92.9 | 93.0 | 93.1 | 93.2 | 93.3 | 93.4 | 93.5 | 93.6 | 93.7 | 93.8 | 93.9 | 94.0 | 94.1 | 94.2 | 94.3 | 94.4 | 94.5 | 94.6 | 94.7 | 94.8 | 94.9 | 95.0 | 95.1 | 95.2 | 95.3 | 95.4 | 95.5 | 95.6 | 95.7 | 95.8 | 95.9 | 96.0 | 96.1 | 96.2 | 96.3 | 96.4 | 96.5 | 96.6 | 96.7 | 96.8 | 96.9 | 97.0 | 97.1 | 97.2 | 97.3 | 97.4 | 97.5 | 97.6 | 97.7 | 97.8 | 97.9 | 98.0 | 98.1 | 98.2 | 98.3 | 98.4 | 98.5 | 98.6 | 98.7 | 98.8 | 98.9 | 99.0 | 99.1 | 99.2 | 99.3 | 99.4 | 99.5 | 99.6 | 99.7 | 99.8 | 99.9 | 100.0 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

17

# SHORT DURATION INCOME FUND

Schedule of Investments

December 31, 2022 (Unaudited)

| 1 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| 2 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 3 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 4 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 5 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 6 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 7 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 8 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 9 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 10 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

---

18

# SHORT DURATION INCOME FUND (CONTINUED)

Schedule of Investments

December 31, 2022 (Unaudited)

| 1. Short Duration Income Fund | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| 2. Short Duration Income Fund | 1,000,000 | 1,000,000 |
| 3. Short Duration Income Fund | 1,000,000 | 1,000,000 |
| 4. Short Duration Income Fund | 1,000,000 | 1,000,000 |
| 5. Short Duration Income Fund | 1,000,000 | 1,000,000 |
| 6. Short Duration Income Fund | 1,000,000 | 1,000,000 |
| 7. Short Duration Income Fund | 1,000,000 | 1,000,000 |
| 8. Short Duration Income Fund | 1,000,000 | 1,000,000 |
| 9. Short Duration Income Fund | 1,000,000 | 1,000,000 |
| 10. Short Duration Income Fund | 1,000,000 | 1,000,000 |

18

| 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 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. 101. 102. 103. 104. 105. 106. 107. 108. 109. 110. 111. 112. 113. 114. 115. 116. 117. 118. 119. 120. 121. 122. 123. 124. 125. 126. 127. 128. 129. 130. 131. 132. 133. 134. 135. 136. 137. 138. 139. 140. 141. 142. 143. 144. 145. 146. 147. 148. 149. 150. 151. 152. 153. 154. 155. 156. 157. 158. 159. 160. 161. 162. 163. 164. 165. 166. 167. 168. 169. 170. 171. 172. 173. 174. 175. 176. 177. 178. 179. 180. 181. 182. 183. 184. 185. 186. 187. 188. 189. 190. 191. 192. 193. 194. 195. 196. 197. 198. 199. 200. 201. 202. 203. 204. 205. 206. 207. 208. 209. 210. 211. 212. 213. 214. 215. 216. 217. 218. 219. 220. 221. 222. 223. 224. 225. 226. 227. 228. 229. 230. 231. 232. 233. 234. 235. 236. 237. 238. 239. 240. 241. 242. 243. 244. 245. 246. 247. 248. 249. 250. 251. 252. 253. 254. 255. 256. 257. 258. 259. 260. 261. 262. 263. 264. 265. 266. 267. 268. 269. 270. 271. 272. 273. 274. 275. 276. 277. 278. 279. 280. 281. 282. 283. 284. 285. 286. 287. 288. 289. 290. 291. 292. 293. 294. 295. 296. 297. 298. 299. 300. 301. 302. 303. 304. 305. 306. 307. 308. 309. 310. 311. 312. 313. 314. 315. 316. 317. 318. 319. 320. 321. 322. 323. 324. 325. 326. 327. 328. 329. 330. 331. 332. 333. 334. 335. 336. 337. 338. 339. 340. 341. 342. 343. 344. 345. 346. 347. 348. 349. 350. 351. 352. 353. 354. 355. 356. 357. 358. 359. 360. 361. 362. 363. 364. 365. 366. 367. 368. 369. 370. 371. 372. 373. 374. 375. 376. 377. 378. 379. 380. 381. 382. 383. 384. 385. 386. 387. 388. 389. 390. 391. 392. 393. 394. 395. 396. 397. 398. 399. 400. 401. 402. 403. 404. 405. 406. 407. 408. 409. 410. 411. 412. 413. 414. 415. 416. 417. 418. 419. 420. 421. 422. 423. 424. 425. 426. 427. 428. 429. 430. 431. 432. 433. 434. 435. 436. 437. 438. 439. 440. 441. 442. 443. 444. 445. 446. 447. 448. 449. 450. 451. 452. 453. 454. 455. 456. 457. 458. 459. 460. 461. 462. 463. 464. 465. 466. 467. 468. 469. 470. 471. 472. 473. 474. 475. 476. 477. 478. 479. 480. 481. 482. 483. 484. 485. 486. 487. 488. 489. 490. 491. 492. 493. 494. 495. 496. 497. 498. 499. 500. 501. 502. 503. 504. 505. 506. 507. 508. 509. 510. 511. 512. 513. 514. 515. 516. 517. 518. 519. 520. 521. 522. 523. 524. 525. 526. 527. 528. 529. 530. 531. 532. 533. 534. 535. 536. 537. 538. 539. 540. 541. 542. 543. 544. 545. 546. 547. 548. 549. 550. 551. 552. 553. 554. 555. 556. 557. 558. 559. 560. 561. 562. 563. 564. 565. 566. 567. 568. 569. 570. 571. 572. 573. 574. 575. 576. 577. 578. 579. 580. 581. 582. 583. 584. 585. 586. 587. 588. 589. 590. 591. 592. 593. 594. 595. 596. 597. 598. 599. 600. 601. 602. 603. 604. 605. 606. 607. 608. 609. 610. 611. 612. 613. 614. 615. 616. 617. 618. 619. 620. 621. 622. 623. 624. 625. 626. 627. 628. 629. 630. 631. 632. 633. 634. 635. 636. 637. 638. 639. 640. 641. 642. 643. 644. 645. 646. 647. 648. 649. 650. 651. 652. 653. 654. 655. 656. 657. 658. 659. 660. 661. 662. 663. 664. 665. 666. 667. 668. 669. 670. 671. 672. 673. 674. 675. 676. 677. 678. 679. 680. 681. 682. 683. 684. 685. 686. 687. 688. 689. 690. 691. 692. 693. 694. 695. 696. 697. 698. 699. 700. 701. 702. 703. 704. 705. 706. 707. 708. 709. 710. 711. 712. 713. 714. 715. 716. 717. 718. 719. 720. 721. 722. 723. 724. 725. 726. 727. 728. 729. 730. 731. 732. 733. 734. 735. 736. 737. 738. 739. 740. 741. 742. 743. 744. 745. 746. 747. 748. 749. 750. 751. 752. 753. 754. 755. 756. 757. 758. 759. 760. 761. 762. 763. 764. 765. 766. 767. 768. 769. 770. 771. 772. 773. 774. 775. 776. 777. 778. 779. 780. 781. 782. 783. 784. 785. 786. 787. 788. 789. 790. 791. 792. 793. 794. 795. 796. 797. 798. 799. 800. 801. 802. 803. 804. 805. 806. 807. 808. 809. 810. 811. 812. 813. 814. 815. 816. 817. 818. 819. 820. 821. 822. 823. 824. 825. 826. 827. 828. 829. 830. 831. 832. 833. 834. 835. 836. 837. 838. 839. 840. 841. 842. 843. 844. 845. 846. 847. 848. 849. 850. 851. 852. 853. 854. 855. 856. 857. 858. 859. 860. 861. 862. 863. 864. 865. 866. 867. 868. 869. 870. 871. 872. 873. 874. 875. 876. 877. 878. 879. 880. 881. 882. 883. 884. 885. 886. 887. 888. 889. 890. 891. 892. 893. 894. 895. 896. 897. 898. 899. 900. 901. 902. 903. 904. 905. 906. 907. 908. 909. 910. 911. 912. 913. 914. 915. 916. 917. 918. 919. 920. 921. 922. 923. 924. 925. 926. 927. 928. 929. 930. 931. 932. 933. 934. 935. 936. 937. 938. 939. 940. 941. 942. 943. 944. 945. 946. 947. 948. 949. 950. 951. 952. 953. 954. 955. 956. 957. 958. 959. 960. 961. 962. 963. 964. 965. 966. 967. 968. 969. 970. 971. 972. 973. 974. 975. 976. 977. 978. 979. 980. 981. 982. 983. 984. 985. 986. 987. 988. 989. 990. 991. 992. 993. 994. 995. 996. 997. 998. 999. 1000. |
| --- |

29

# SHORT DURATION INCOME FUND (CONTINUED)

Schedule of Investments

December 31, 2022 (Unaudited)

| Short Duration Income Fund | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Short Duration Income Fund | 1,000,000 | 1,000,000 |
| Short Duration Income Fund | 1,000,000 | 1,000,000 |
| Short Duration Income Fund | 1,000,000 | 1,000,000 |
| Short Duration Income Fund | 1,000,000 | 1,000,000 |

21

| 1. 2017年1月1日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| --- | --- | --- | --- | --- |
| 2. 2017年1月2日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 3. 2017年1月3日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 4. 2017年1月4日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 5. 2017年1月5日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 6. 2017年1月6日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 7. 2017年1月7日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 8. 2017年1月8日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 9. 2017年1月9日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 10. 2017年1月10日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 11. 2017年1月11日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 12. 2017年1月12日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 13. 2017年1月13日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 14. 2017年1月14日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 15. 2017年1月15日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 16. 2017年1月16日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 17. 2017年1月17日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 18. 2017年1月18日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 19. 2017年1月19日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 20. 2017年1月20日 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |

---

22

# ULTRA SHORT GOVERNMENT FUND

Schedule of Investments

December 31, 2022 (Unaudited)

| 1. International Investment Fund (IIFIF) - I.F.F. | 1,000,000 | 1,000,000 | 1. International Investment Fund (IIFIF) - I.F.F. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| 2. International Investment Fund (IIFIF) - II.F.F. | 1,000,000 | 1,000,000 | 2. International Investment Fund (IIFIF) - II.F.F. | 1,000,000 | 1,000,000 |
| 3. International Investment Fund (IIFIF) - III.F.F. | 1,000,000 | 1,000,000 | 3. International Investment Fund (IIFIF) - III.F.F. | 1,000,000 | 1,000,000 |
| 4. International Investment Fund (IIFIF) - IV.F.F. | 1,000,000 | 1,000,000 | 4. International Investment Fund (IIFIF) - IV.F.F. | 1,000,000 | 1,000,000 |
| 5. International Investment Fund (IIFIF) - V.F.F. | 1,000,000 | 1,000,000 | 5. International Investment Fund (IIFIF) - V.F.F. | 1,000,000 | 1,000,000 |
| 6. International Investment Fund (IIFIF) - VI.F.F. | 1,000,000 | 1,000,000 | 6. International Investment Fund (IIFIF) - VI.F.F. | 1,000,000 | 1,000,000 |
| 7. International Investment Fund (IIFIF) - VII.F.F. | 1,000,000 | 1,000,000 | 7. International Investment Fund (IIFIF) - VII.F.F. | 1,000,000 | 1,000,000 |
| 8. International Investment Fund (IIFIF) - VIII.F.F. | 1,000,000 | 1,000,000 | 8. International Investment Fund (IIFIF) - VIII.F.F. | 1,000,000 | 1,000,000 |
| 9. International Investment Fund (IIFIF) - IX.F.F. | 1,000,000 | 1,000,000 | 9. International Investment Fund (IIFIF) - IX.F.F. | 1,000,000 | 1,000,000 |
| 10. International Investment Fund (IIFIF) - X.F.F. | 1,000,000 | 1,000,000 | 10. International Investment Fund (IIFIF) - X.F.F. | 1,000,000 | 1,000,000 |
| 11. International Investment Fund (IIFIF) - XI.F.F. | 1,000,000 | 1,000,000 | 11. International Investment Fund (IIFIF) - XI.F.F. | 1,000,000 | 1,000,000 |
| 12. International Investment Fund (IIFIF) - XII.F.F. | 1,000,000 | 1,000,000 | 12. International Investment Fund (IIFIF) - XII.F.F. | 1,000,000 | 1,000,000 |
| 13. International Investment Fund (IIFIF) - XIII.F.F. | 1,000,000 | 1,000,000 | 13. International Investment Fund (IIFIF) - XIII.F.F. | 1,000,000 | 1,000,000 |
| 14. International Investment Fund (IIFIF) - IV.F.F. | 1,000,000 | 1,000,000 | 14. International Investment Fund (IIFIF) - IV.F.F. | 1,000,000 | 1,000,000 |
| 15. International Investment Fund (IIFIF) - V.F.F. | 1,000,000 | 1,000,000 | 15. International Investment Fund (IIFIF) - V.F.F. | 1,000,000 | 1,000,000 |
| 16. International Investment Fund (IIFIF) - VI.F.F. | 1,000,000 | 1,000,000 | 16. International Investment Fund (IIFIF) - VI.F.F. | 1,000,000 | 1,000,000 |
| 17. International Investment Fund (IIFIF) - VII.F.F. | 1,000,000 | 1,000,000 | 17. International Investment Fund (IIFIF) - VII.F.F. | 1,000,000 | 1,000,000 |
| 18. International Investment Fund (IIFIF) - VIII.F.F. | 1,000,000 | 1,000,000 | 18. International Investment Fund (IIFIF) - VIII.F.F. | 1,000,000 | 1,000,000 |
| 19. International Investment Fund (IIFIF) - IX.F.F. | 1,000,000 | 1,000,000 | 19. International Investment Fund (IIFIF) - IX.F.F. | 1,000,000 | 1,000,000 |
| 20. International Investment Fund (IIFIF) - X.F.F. | 1,000,000 | 1,000,000 | 20. International Investment Fund (IIFIF) - X.F.F. | 1,000,000 | 1,000,000 |

23

# VALUE FUND

Schedule of Investments

December 31, 2022 (Unaudited)

| Issue | Value | Amount |
| --- | --- | --- |
| 1. 2022 | 1,000,000 | 1,000,000 |
| 2. 2021 | 1,000,000 | 1,000,000 |
| 3. 2020 | 1,000,000 | 1,000,000 |
| 4. 2019 | 1,000,000 | 1,000,000 |
| 5. 2018 | 1,000,000 | 1,000,000 |
| 6. 2017 | 1,000,000 | 1,000,000 |
| 7. 2016 | 1,000,000 | 1,000,000 |
| 8. 2015 | 1,000,000 | 1,000,000 |
| 9. 2014 | 1,000,000 | 1,000,000 |
| 10. 2013 | 1,000,000 | 1,000,000 |
| 11. 2012 | 1,000,000 | 1,000,000 |
| 12. 2011 | 1,000,000 | 1,000,000 |
| 13. 2010 | 1,000,000 | 1,000,000 |
| 14. 2009 | 1,000,000 | 1,000,000 |
| 15. 2008 | 1,000,000 | 1,000,000 |
| 16. 2007 | 1,000,000 | 1,000,000 |
| 17. 2006 | 1,000,000 | 1,000,000 |
| 18. 2005 | 1,000,000 | 1,000,000 |
| 19. 2004 | 1,000,000 | 1,000,000 |
| 20. 2003 | 1,000,000 | 1,000,000 |
| 21. 2002 | 1,000,000 | 1,000,000 |
| 22. 2001 | 1,000,000 | 1,000,000 |
| 23. 2000 | 1,000,000 | 1,000,000 |

24

# NOTES TO SCHEDULES OF INVESTMENTS

December 31, 2022 (Unaudited)

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

Affiliated issuers, as defined under the Investment Company Act of 1940, are those in which a Fund's holdings of an issuer represent the number of the outstanding voting securities of the issuer. A summary of each fund's holdings of the securities of such issuers is set forth below. The following items are listed:

| 1 | 100,000 | 100,000 |
| --- | --- | --- |
| 2 | 100,000 | 100,000 |
| 3 | 100,000 | 100,000 |
| 4 | 100,000 | 100,000 |
| 5 | 100,000 | 100,000 |
| 6 | 100,000 | 100,000 |
| 7 | 100,000 | 100,000 |
| 8 | 100,000 | 100,000 |
| 9 | 100,000 | 100,000 |
| 10 | 100,000 | 100,000 |
| 11 | 100,000 | 100,000 |
| 12 | 100,000 | 100,000 |
| 13 | 100,000 | 100,000 |
| 14 | 100,000 | 100,000 |
| 15 | 100,000 | 100,000 |
| 16 | 100,000 | 100,000 |
| 17 | 100,000 | 100,000 |
| 18 | 100,000 | 100,000 |
| 19 | 100,000 | 100,000 |
| 20 | 100,000 | 100,000 |
| 21 | 100,000 | 100,000 |
| 22 | 100,000 | 100,000 |
| 23 | 100,000 | 100,000 |
| 24 | 100,000 | 100,000 |
| 25 | 100,000 | 100,000 |
| 26 | 100,000 | 100,000 |
| 27 | 100,000 | 100,000 |
| 28 | 100,000 | 100,000 |
| 29 | 100,000 | 100,000 |
| 30 | 100,000 | 100,000 |
| 31 | 100,000 | 100,000 |
| 32 | 100,000 | 100,000 |
| 33 | 100,000 | 100,000 |
| 34 | 100,000 | 100,000 |
| 35 | 100,000 | 100,000 |
| 36 | 100,000 | 100,000 |
| 37 | 100,000 | 100,000 |
| 38 | 100,000 | 100,000 |
| 39 | 100,000 | 100,000 |
| 40 | 100,000 | 100,000 |
| 41 | 100,000 | 100,000 |
| 42 | 100,000 | 100,000 |
| 43 | 100,000 | 100,000 |
| 44 | 100,000 | 100,000 |
| 45 | 100,000 | 100,000 |
| 46 | 100,000 | 100,000 |
| 47 | 100,000 | 100,000 |
| 48 | 100,000 | 100,000 |
| 49 | 100,000 | 100,000 |
| 50 | 100,000 | 100,000 |
| 51 | 100,000 | 100,000 |
| 52 | 100,000 | 100,000 |
| 53 | 100,000 | 100,000 |
| 54 | 100,000 | 100,000 |
| 55 | 100,000 | 100,000 |
| 56 | 100,000 | 100,000 |
| 57 | 100,000 | 100,000 |
| 58 | 100,000 | 100,000 |
| 59 | 100,000 | 100,000 |
| 60 | 100,000 | 100,000 |
| 61 | 100,000 | 100,000 |
| 62 | 100,000 | 100,000 |
| 63 | 100,000 | 100,000 |
| 64 | 100,000 | 100,000 |
| 65 | 100,000 | 100,000 |
| 66 | 100,000 | 100,000 |
| 67 | 100,000 | 100,000 |
| 68 | 100,000 | 100,000 |
| 69 | 100,000 | 100,000 |
| 70 | 100,000 | 100,000 |
| 71 | 100,000 | 100,000 |
| 72 | 100,000 | 100,000 |
| 73 | 100,000 | 100,000 |
| 74 | 100,000 | 100,000 |
| 75 | 100,000 | 100,000 |
| 76 | 100,000 | 100,000 |
| 77 | 100,000 | 100,000 |
| 78 | 100,000 | 100,000 |
| 79 | 100,000 | 100,000 |
| 80 | 100,000 | 100,000 |
| 81 | 100,000 | 100,000 |
| 82 | 100,000 | 100,000 |
| 83 | 100,000 | 100,000 |
| 84 | 100,000 | 100,000 |
| 85 | 100,000 | 100,000 |
| 86 | 100,000 | 100,000 |
| 87 | 100,000 | 100,000 |
| 88 | 100,000 | 100,000 |
| 89 | 100,000 | 100,000 |
| 90 | 100,000 | 100,000 |
| 91 | 100,000 | 100,000 |
| 92 | 100,000 | 100,000 |
| 93 | 100,000 | 100,000 |
| 94 | 100,000 | 100,000 |
| 95 | 100,000 | 100,000 |
| 96 | 100,000 | 100,000 |
| 97 | 100,000 | 100,000 |
| 98 | 100,000 | 100,000 |
| 99 | 100,000 | 100,000 |
| 100 | 100,000 | 100,000 |

| 101 | 100,000 | 100,000 |
| --- | --- | --- |
| 102 | 100,000 | 100,000 |
| 103 | 100,000 | 100,000 |
| 104 | 100,000 | 100,000 |
| 105 | 100,000 | 100,000 |
| 106 | 100,000 | 100,000 |
| 107 | 100,000 | 100,000 |
| 108 | 100,000 | 100,000 |
| 109 | 100,000 | 100,000 |
| 110 | 100,000 | 100,000 |
| 111 | 100,000 | 100,000 |
| 112 | 100,000 | 100,000 |
| 113 | 100,000 | 100,000 |
| 114 | 100,000 | 100,000 |
| 115 | 100,000 | 100,000 |
| 116 | 100,000 | 100,000 |
| 117 | 100,000 | 100,000 |
| 118 | 100,000 | 100,000 |
| 119 | 100,000 | 100,000 |
| 120 | 100,000 | 100,000 |
| 121 | 100,000 | 100,000 |
| 122 | 100,000 | 100,000 |
| 123 | 100,000 | 100,000 |
| 124 | 100,000 | 100,000 |
| 125 | 100,000 | 100,000 |
| 126 | 100,000 | 100,000 |
| 127 | 100,000 | 100,000 |
| 128 | 100,000 | 100,000 |
| 129 | 100,000 | 100,000 |
| 130 | 100,000 | 100,000 |
| 131 | 100,000 | 100,000 |
| 132 | 100,000 | 100,000 |
| 133 | 100,000 | 100,000 |
| 134 | 100,000 | 100,000 |
| 135 | 100,000 | 100,000 |
| 136 | 100,000 | 100,000 |
| 137 | 100,000 | 100,000 |
| 138 | 100,000 | 100,000 |
| 139 | 100,000 | 100,000 |
| 140 | 100,000 | 100,000 |
| 141 | 100,000 | 100,000 |
| 142 | 100,000 | 100,000 |
| 143 | 100,000 | 100,000 |
| 144 | 100,000 | 100,000 |
| 145 | 100,000 | 100,000 |
| 146 | 100,000 | 100,000 |
| 147 | 100,000 | 100,000 |
| 148 | 100,000 | 100,000 |
| 149 | 100,000 | 100,000 |
| 150 | 100,000 | 100,000 |
| 151 | 100,000 | 100,000 |
| 152 | 100,000 | 100,000 |
| 153 | 100,000 | 100,000 |
| 154 | 100,000 | 100,000 |
| 155 | 100,000 | 100,000 |
| 156 | 100,000 | 100,000 |
| 157 | 100,000 | 100,000 |
| 158 | 100,000 | 100,000 |
| 159 | 100,000 | 100,000 |
| 160 | 100,000 | 100,000 |
| 161 | 100,000 | 100,000 |
| 162 | 100,000 | 100,000 |
| 163 | 100,000 | 100,000 |
| 164 | 100,000 | 100,000 |
| 165 | 100,000 | 100,000 |
| 166 | 100,000 | 100,000 |
| 167 | 100,000 | 100,000 |
| 168 | 100,000 | 100,000 |
| 169 | 100,000 | 100,000 |
| 170 | 100,000 | 100,000 |
| 171 | 100,000 | 100,000 |
| 172 | 100,000 | 100,000 |
| 173 | 100,000 | 100,000 |
| 174 | 100,000 | 100,000 |
| 175 | 100,000 | 100,000 |
| 176 | 100,000 | 100,000 |
| 177 | 100,000 | 100,000 |
| 178 | 100,000 | 100,000 |
| 179 | 100,000 | 100,000 |
| 180 | 100,000 | 100,000 |
| 181 | 100,000 | 100,000 |
| 182 | 100,000 | 100,000 |
| 183 | 100,000 | 100,000 |
| 184 | 100,000 | 100,000 |
| 185 | 100,000 | 100,000 |
| 186 | 100,000 | 100,000 |
| 187 | 100,000 | 100,000 |
| 188 | 100,000 | 100,000 |
| 189 | 100,000 | 100,000 |
| 190 | 100,000 | 100,000 |
| 191 | 100,000 | 100,000 |
| 192 | 100,000 | 100,000 |
| 193 | 100,000 | 100,000 |
| 194 | 100,000 | 100,000 |
| 195 | 100,000 | 100,000 |
| 196 | 100,000 | 100,000 |
| 197 | 100,000 | 100,000 |
| 198 | 100,000 | 100,000 |
| 199 | 100,000 | 100,000 |
| 200 | 100,000 | 100,000 |
| 201 | 100,000 | 100,000 |
| 202 | 100,000 | 100,000 |
| 203 | 100,000 | 100,000 |
| 204 | 100,000 | 100,000 |
| 205 | 100,000 | 100,000 |
| 206 | 100,000 | 100,000 |
| 207 | 100,000 | 100,000 |
| 208 | 100,000 | 100,000 |
| 209 | 100,000 | 100,000 |
| 210 | 100,000 | 100,000 |
| 211 | 100,000 | 100,000 |
| 212 | 100,000 | 100,000 |
| 213 | 100,000 | 100,000 |
| 214 | 100,000 | 100,000 |
| 215 | 100,000 | 100,000 |
| 216 | 100,000 | 100,000 |
| 217 | 100,000 | 100,000 |
| 218 | 100,000 | 100,000 |
| 219 | 100,000 | 100,000 |
| 220 | 100,000 | 100,000 |
| 221 | 100,000 | 100,000 |
| 222 | 100,000 | 100,000 |
| 223 | 100,000 | 100,000 |
| 224 | 100,000 | 100,000 |
| 225 | 100,000 | 100,000 |
| 226 | 100,000 | 100,000 |
| 227 | 100,000 | 100,000 |
| 228 | 100,000 | 100,000 |
| 229 | 100,000 | 100,000 |
| 230 | 100,000 | 100,000 |
| 231 | 100,000 | 100,000 |
| 232 | 100,000 | 100,000 |
| 233 | 100,000 | 100,000 |
| 234 | 100,000 | 100,000 |
| 235 | 100,000 | 100,000 |
| 236 | 100,000 | 100,000 |
| 237 | 100,000 | 100,000 |
| 238 | 100,000 | 100,000 |
| 239 | 100,000 | 100,000 |
| 240 | 100,000 | 100,000 |
| 241 | 100,000 | 100,000 |
| 242 | 100,000 | 100,000 |
| 243 | 100,000 | 100,000 |
| 244 | 100,000 | 100,000 |
| 245 | 100,000 | 100,000 |
| 246 | 100,000 | 100,000 |
| 247 | 100,000 | 100,000 |
| 248 | 100,000 | 100,000 |
| 249 | 100,000 | 100,000 |
| 250 | 100,000 | 100,000 |
| 251 | 100,000 | 100,000 |
| 252 | 100,000 | 100,000 |
| 253 | 100,000 | 100,000 |
| 254 | 100,000 | 100,000 |
| 255 | 100,000 | 100,000 |
| 256 | 100,000 | 100,000 |
| 257 | 100,000 | 100,000 |
| 258 | 100,000 | 100,000 |
| 259 | 100,000 | 100,000 |
| 260 | 100,000 | 100,000 |
| 261 | 100,000 | 100,000 |
| 262 | 100,000 | 100,000 |
| 263 | 100,000 | 100,000 |
| 264 | 100,000 | 100,000 |
| 265 | 100,000 | 100,000 |
| 266 | 100,000 | 100,000 |
| 267 | 100,000 | 100,000 |
| 268 | 100,000 | 100,000 |
| 269 | 100,000 | 100,000 |
| 270 | 100,000 | 100,000 |
| 271 | 100,000 | 100,000 |
| 272 | 100,000 | 100,000 |
| 273 | 100,000 | 100,000 |
| 274 | 100,000 | 100,000 |
| 275 | 100,000 | 100,000 |
| 276 | 100,000 | 100,000 |
| 277 | 100,000 | 100,000 |
| 278 | 100,000 | 100,000 |
| 279 | 100,000 | 100,000 |
| 280 | 100,000 | 100,000 |
| 281 | 100,000 | 100,000 |
| 282 | 100,000 | 100,000 |
| 283 | 100,000 | 100,000 |
| 284 | 100,000 | 100,000 |
| 285 | 100,000 | 100,000 |
| 286 | 100,000 | 100,000 |
| 287 | 100,000 | 100,000 |
| 288 | 100,000 | 100,000 |
| 289 | 100,000 | 100,000 |
| 290 | 100,000 | 100,000 |
| 291 | 100,000 | 100,000 |
| 292 | 100,000 | 100,000 |
| 293 | 100,000 | 100,000 |
| 294 | 100,000 | 100,000 |
| 295 | 100,000 | 100,000 |
| 296 | 100,000 | 100,000 |
| 297 | 100,000 | 100,000 |
| 298 | 100,000 | 100,000 |
| 299 | 100,000 | 100,000 |
| 300 | 100,000 | 100,000 |
| 301 | 100,000 | 100,000 |
| 302 | 100,000 | 100,000 |
| 303 | 100,000 | 100,000 |
| 304 | 100,000 | 100,000 |
| 305 | 100,000 | 100,000 |
| 306 | 100,000 | 100,000 |
| 307 | 100,000 | 100,000 |
| 308 | 100,000 | 100,000 |
| 309 | 100,000 | 100,000 |
| 310 | 100,000 | 100,000 |
| 311 | 100,000 | 100,000 |
| 312 | 100,000 | 100,000 |
| 313 | 100,000 | 100,000 |
| 314 | 100,000 | 100,000 |
| 315 | 100,000 | 100,000 |
| 316 | 100,000 | 100,000 |
| 317 | 100,000 | 100,000 |
| 318 | 100,000 | 100,000 |
| 319 | 100,000 | 100,000 |
| 320 | 100,000 | 100,000 |
| 321 | 100,000 | 100,000 |
| 322 | 100,000 | 100,000 |
| 323 | 100,000 | 100,000 |
| 324 | 100,000 | 100,000 |
| 325 | 100,000 | 100,000 |
| 326 | 100,000 | 100,000 |
| 327 | 100,000 | 100,000 |
| 328 | 100,000 | 100,000 |
| 329 | 100,000 | 100,000 |
| 330 | 100,000 | 100,000 |
| 331 | 100,000 | 100,000 |
| 332 | 100,000 | 100,000 |
| 333 | 100,000 | 100,000 |
| 334 | 100,000 | 100,000 |
| 335 | 100,000 | 100,000 |
| 336 | 100,000 | 100,000 |
| 337 | 100,000 | 100,000 |
| 338 | 100,000 | 100,000 |
| 339 | 100,000 | 100,000 |
| 340 | 100,000 | 100,000 |
| 341 | 100,000 | 100,000 |
| 342 | 100,000 | 100,000 |
| 343 | 100,000 | 100,000 |
| 344 | 100,000 | 100,000 |
| 345 | 100,000 | 100,000 |
| 346 | 100,000 | 100,000 |
| 347 | 100,000 | 100,000 |
| 348 | 100,000 | 100,000 |
| 349 | 100,000 | 100,000 |
| 350 | 100,000 | 100,000 |
| 351 | 100,000 | 100,000 |
| 352 | 100,000 | 100,000 |
| 353 | 100,000 | 100,000 |
| 354 | 100,000 | 100,000 |
| 355 | 100,000 | 100,000 |
| 356 | 100,000 | 100,000 |
| 357 | 100,000 | 100,000 |
| 358 | 100,000 | 100,000 |
| 359 | 100,000 | 100,000 |
| 360 | 100,000 | 100,000 |
| 361 | 100,000 | 100,000 |
| 362 | 100,000 | 100,000 |
| 363 | 100,000 | 100,000 |
| 364 | 100,000 | 100,000 |
| 365 | 100,000 | 100,000 |
| 366 | 100,000 | 100,000 |
| 367 | 100,000 | 100,000 |
| 368 | 100,000 | 100,000 |
| 369 | 100,000 | 100,000 |
| 370 | 100,000 | 100,000 |
| 371 | 100,000 | 100,000 |
| 372 | 100,000 | 100,000 |
| 373 | 100,000 | 100,000 |
| 374 | 100,000 | 100,000 |
| 375 | 100,000 | 100,000 |
| 376 | 100,000 | 100,000 |
| 377 | 100,000 | 100,000 |
| 378 | 100,000 | 100,000 |
| 379 | 100,000 | 100,000 |
| 380 | 100,000 | 100,000 |
| 381 | 100,000 | 100,000 |
| 382 | 100,000 | 100,000 |
| 383 | 100,000 | 100,000 |
| 384 | 100,000 | 100,000 |
| 385 | 100,000 | 100,000 |
| 386 | 100,000 | 100,000 |
| 387 | 100,000 | 100,000 |
| 388 | 100,000 | 100,000 |
| 389 | 100,000 | 100,000 |
| 390 | 100,000 | 100,000 |
| 391 | 100,000 | 100,000 |
| 392 | 100,000 | 100,000 |
| 393 | 100,000 | 100,000 |
| 394 | 100,000 | 100,000 |
| 395 | 100,000 | 100,000 |
| 396 | 100,000 | 100,000 |
| 397 | 100,000 | 100,000 |
| 398 | 100,000 | 100,000 |
| 399 | 100,000 | 100,000 |
| 400 | 100,000 | 100,000 |
| 401 | 100,000 | 100,000 |
| 402 | 100,000 | 100,000 |
| 403 | 100,000 | 100,000 |
| 404 | 100,000 | 100,000 |
| 405 | 100,000 | 100,000 |
| 406 | 100,000 | 100,000 |
| 407 | 100,000 | 100,000 |
| 408 | 100,000 | 100,000 |
| 409 | 100,000 | 100,000 |
| 410 | 100,000 | 100,000 |
| 411 | 100,000 | 100,000 |
| 412 | 100,000 | 100,000 |
| 413 | 100,000 | 100,000 |
| 414 | 100,000 | 100,000 |
| 415 | 100,000 | 100,000 |
| 416 | 100,000 | 100,000 |
| 417 | 100,000 | 100,000 |
| 418 | 100,000 | 100,000 |
| 419 | 100,000 | 100,000 |
| 420 | 100,000 | 100,000 |
| 421 | 100,000 | 100,000 |
| 422 | 100,000 | 100,000 |
| 423 | 100,000 | 100,000 |
| 424 | 100,000 | 100,000 |
| 425 | 100,000 | 100,000 |
| 426 | 100,000 | 100,000 |
| 427 | 100,000 | 100,000 |
| 428 | 100,000 | 100,000 |
| 429 | 100,000 | 100,000 |
| 430 | 100,000 | 100,000 |
| 431 | 100,000 | 100,000 |
| 432 | 100,000 | 100,000 |
| 433 | 100,000 | 100,000 |
| 434 | 100,000 | 100,000 |
| 435 | 100,000 | 100,000 |
| 436 | 100,000 | 100,000 |
| 437 | 100,000 | 100,000 |
| 438 | 100,000 | 100,000 |
| 439 | 100,000 | 100,000 |
| 440 | 100,000 | 100,000 |
| 441 | 100,000 | 100,000 |
| 442 | 100,000 | 100,000 |
| 443 | 100,000 | 100,000 |
| 444 | 100,000 | 100,000 |
| 445 | 100,000 | 100,000 |
| 446 | 100,000 | 100,000 |
| 447 | 100,000 | 100,000 |
| 448 | 100,000 | 100,000 |
| 449 | 100,000 | 100,000 |
| 450 | 100,000 | 100,000 |
| 451 | 100,000 | 100,000 |
| 452 | 100,000 | 100,000 |
| 453 | 100,000 | 100,000 |
| 454 | 100,000 | 100,000 |
| 455 | 100,000 | 100,000 |
| 456 | 100,000 | 100,000 |
| 457 | 100,000 | 100,000 |
| 458 | 100,000 | 100,000 |
| 459 | 100,000 | 100,000 |
| 460 | 100,000 | 100,000 |
| 461 | 100,000 | 100,000 |
| 462 | 100,000 | 100,000 |
| 463 | 100,000 | 100,000 |
| 464 | 100,000 | 100,000 |
| 465 | 100,000 | 100,000 |
| 466 | 100,000 | 100,000 |
| 467 | 100,000 | 100,000 |
| 468 | 100,000 | 100,000 |

The Funds' annual and semi-annual reports contain further information, including the Funds' significant accounting policies, pricing and tax charges and financial analysis. These reports are available on the Funds' records at certain treatments.com.

| 1. The Funds' annual and semi-annual reports contain further information, including the Funds' significant accounting policies, pricing and tax charges and financial analysis. These reports are available on the Funds' records at certain treatments.com. | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| 2. The Funds' annual and semi-annual reports contain further information, including the Funds' significant accounting policies, pricing and tax charges and financial analysis. These reports are available on the Funds' records at certain treatments.com. | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 3. The Funds' annual and semi-annual reports contain further information, including the Funds' significant accounting policies, pricing and tax charges and financial analysis. These reports are available on the Funds' records at certain treatments.com. | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| GRAND MARKET | 1,000,000 | 1,000,000 | BRAND MARKET | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| PHARMACEUTICALS | 1,000,000 | 1,000,000 | BRAND MARKET | 1,000,000 | 1,000,000 |
| PHARMACEUTICALS | 1,000,000 | 1,000,000 | BRAND MARKET | 1,000,000 | 1,000,000 |
| PHARMACEUTICALS | 1,000,000 | 1,000,000 | BRAND MARKET | 1,000,000 | 1,000,000 |

The following table provides the information in English:

The following table provides the information in English:

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The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:

| U.S. Treasury Notes |  |  |  |  |
| --- | --- | --- | --- | --- |
| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 2.0% | 10,000,000 | 10,000,000 |  |  |
| 2.0% | 10,000,000 | 10,000,000 |  |  |
| 2.0% | 10,000,000 | 10,000,000 |  |  |
| 2.0% | 10,000,000 | 10,000,000 |  |  |
| 2.0% | 10,000,000 | 10,000,000 |  |  |

2.0% 10,000,000 10,000,000

2.0% 10,000,000 10,000,000

2.0% 10,000,000 10,000,000

2.0% 10,000,000 10,000,000

2.0% 10,000,000 10,000,000

2.0% 10,000,000 10,000,000

2.0% 10,000,000 10,000,000

2.0% 10,000,000 10,000,000

2.0% 10,000,000 10,000,000

2.0% 10,000,000 10,000,000

2.0% 10,000,000 10,000,000

2.0% 10,000,000 10,000,000

2.0% 10,000,000 10,000,000

2.0% 10,000,000 10,000,000

2.0% 10,000,000

2.0% 10,000,000 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

2.0% 10,000,000

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2.0% 10,000,000

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2.0% 10,000

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2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

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2.0% 10,000

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2.0% 10,000

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2.0% 10,000

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2.0% 10,000

2.0% 10,000

2.0% 10,000

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2.0% 10,000

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2.0% 10,000

2.0% 10,000

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2.0% 10,000

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2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

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2.0% 10,000

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2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000

2.0% 10,000[{"box_2d": [25, 118, 467, 118

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Weitz Funds

- **b. Investment Company Act file number:** 811-21410

- **c. CIK number of Registrant:** 0001257927

- **d. LEI of Registrant:** 5493001DCTX72JLZFE90

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

  - **Street Address 1:** 1125 SOUTH 103 ST

  - **City:** OMAHA

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68124

  - **Telephone number:** 402-391-1980

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

- **a. Name of Series:** Core Plus Income Fund

- **b. EDGAR series identifier (if any):** S000046118

- **c. LEI of Series:** 549300JM854MD7ITPQ33

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $451505861.30

**Total Liabilities:** $3955876.19

**Net Assets:** $447549985.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -286.92537704 | **1-Year:** -8242.48173960 | **5-Year:** -22120.91197387 | **10-Year:** -10795.60204070 | **30-Year:** -3431.89768582

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

- **3-Month:** -70.81363499 | **1-Year:** -1906.77871914 | **5-Year:** -6036.91296558 | **10-Year:** -5381.70005508 | **30-Year:** -283.26754231

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144330 | -0.94%               | 2.75%                | -0.37%               |
| Class ID C000144329 | -0.84%               | 2.75%                | -0.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1089337.38             | $-3150068.46                               |
| Month 2  | $-35312.52               | $8599738.45                                |
| Month 3  | $-3906.96                | $-3898164.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Federal National Mortgage Association                                             | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136AHZV5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    115603 | PA      | $106233.27    | 0.02%             | 2043-06-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5250000 | PA      | $4475214.87   | 1.00%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST                                                        | JP MORGAN MORTGAGE TRUST 2018 6                    | CUSIP: 46650JAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     24555 | PA      | $22925.98     | 0.01%             | 2048-12-25      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                                                           | MPLX LP                                            | CUSIP: 55336VAJ9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    190000 | PA      | $187262.67    | 0.04%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS TRUST                                                      | HILTON GRAND VACATIONS TRUST 2020 A                | CUSIP: 43285HAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    224000 | PA      | $215635.26    | 0.05%             | 2039-02-25      | Fixed         | 4.22%                 | Yes           |                  2 | On Loan: No      |
| KREF LTD                                                                          | KREF 2022 FL3 LTD                                  | CUSIP: 48275EAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2387465.00   | 0.53%             | 2039-02-15      | Floating      | 6.03%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                                             | CHARTER COMM OPT LLC CAP                           | CUSIP: 161175BK9<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    650000 | PA      | $598562.97    | 0.13%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                                                | T MOBILE USA INC                                   | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    250000 | PA      | $229570.28    | 0.05%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| RELX Capital Inc.                                                                 | RELX CAPITAL INC                                   | CUSIP: 74949LAE2<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240965.83    | 0.05%             | 2032-05-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                               | TAKE TWO INTERACTIVE SOFTWARE INC                  | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $942550.74    | 0.21%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BFLD TRUST                                                                        | BFLD TRUST 2020 OBRK                               | CUSIP: 05553JAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    940000 | PA      | $929670.15    | 0.21%             | 2028-11-15      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST                                                        | LAD AUTO RECEIVABLES TRUST 2021 1                  | CUSIP: 501683AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    711493 | PA      | $691596.38    | 0.15%             | 2026-08-17      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31381RN91<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    203699 | PA      | $202571.35    | 0.05%             | 2028-06-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| ILPT COMMERCIAL MORTGAGE TRUST                                                    | ILPT COMMERCIAL MORTGAGE TRUST 2022 LPF2           | CUSIP: 449652AC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $997630.90    | 0.22%             | 2039-10-15      | Floating      | 6.54%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                           | INTERNATIONAL FLAVORS FRAGRANCES INC               | CUSIP: 459506AL5<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1280799.51   | 0.29%             | 2048-09-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST                                                      | UPSTART SECURITIZATION TRUST 2021 2                | CUSIP: 91680FAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     46912 | PA      | $46119.72     | 0.01%             | 2031-06-20      | Fixed         | 0.91%                 | Yes           |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST                                                            | SEQUOIA MORTGAGE TRUST 2019 CH2                    | CUSIP: 81747CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     17647 | PA      | $17264.25     | 0.00%             | 2049-08-25      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC                                            | COMPASS GROUP DIVERSIFIED HOLDINGS LLC             | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   2081000 | PA      | $1783606.41   | 0.40%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 91282CBP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $5629355.49   | 1.26%             | 2028-02-29      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| FREED ABS TRUST                                                                   | FREED ABS TRUST 2022 1FP                           | CUSIP: 35633KAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2530000 | PA      | $2366852.70   | 0.53%             | 2029-03-19      | Fixed         | 2.51%                 | Yes           |                  2 | On Loan: No      |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD                                     | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2019 FL2 | CUSIP: 03880VAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2340000 | PA      | $2226818.52   | 0.50%             | 2034-09-15      | Floating      | 6.20%                 | Yes           |                  2 | On Loan: No      |
| INDIANA BELL TELEPHONE COMPANY INCORPORATED                                       | INDIANA BELL TELEPHONE CO INC                      | CUSIP: 454614AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $555076.40    | 0.12%             | 2026-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| MARLETTE FUNDING TRUST                                                            | MARLETTE FUNDING TRUST                             | CUSIP: 57109KAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    376725 | PA      | $369338.42    | 0.08%             | 2032-04-15      | Fixed         | 1.36%                 | Yes           |                  2 | On Loan: No      |
| BANKERS HEALTHCARE GROUP                                                          | BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 2020 | CUSIP: 06616PAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    204367 | PA      | $199714.22    | 0.04%             | 2031-09-17      | Fixed         | 2.56%                 | Yes           |                  2 | On Loan: No      |
| ESSENTIAL PROPERTIES, L.P.                                                        | ESSENTIAL PROPERTIES LP                            | CUSIP: 29670VAA7<br>LEI: 254900XX9FNFCDE1NX02 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2006022.37   | 0.45%             | 2031-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY BOND                                  | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $13157812.50  | 2.94%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $6396250.00   | 1.43%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                                              | VICI PROPERTIES VICI NOTE                          | CUSIP: 92564RAE5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $982066.40    | 0.22%             | 2030-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                       | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137FWGT1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    470619 | PA      | $423523.80    | 0.09%             | 2043-09-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SECURITIZED TERM AUTO RECEIVABLES TRUST                                           | SECURITIZED TERM AUTO LOAN RECEIVABLES TRUST 2019  | CUSIP: 81379MAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    131762 | PA      | $130954.68    | 0.03%             | 2026-03-25      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST                                                        | LAD AUTO RECEIVABLES TRUST 2022 1                  | CUSIP: 501687AC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1939213.70   | 0.43%             | 2030-04-15      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 912828V98<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3257871.09   | 0.73%             | 2027-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ACC AUTO TRUST                                                                    | ACC AUTO TRUST                                     | CUSIP: 00108XAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    143017 | PA      | $141188.41    | 0.03%             | 2027-04-15      | Fixed         | 1.08%                 | Yes           |                  2 | On Loan: No      |
| STORE CAPITAL CORPORATION                                                         | STORE CAPITAL CORP                                 | CUSIP: 862121AB6<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              | CORP              | US        |    500000 | PA      | $448999.34    | 0.10%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                    | EPR PROPERTIES                                     | CUSIP: 26884UAG4<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    350000 | PA      | $254330.70    | 0.06%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LOANCORE ISSUER LTD                                                               | LOANCORE 2018 CRE1 ISSUER LTD                      | CUSIP: 53946MAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $965072.00    | 0.22%             | 2028-05-15      | Floating      | 6.87%                 | Yes           |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST                                                      | UPSTART SECURITIZATION TRUST 2021 1                | CUSIP: 91681NAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $243923.43    | 0.05%             | 2031-03-20      | Fixed         | 1.89%                 | Yes           |                  2 | On Loan: No      |
| VONTIER CORPORATION                                                               | VONTIER CORP                                       | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    100000 | PA      | $72405.30     | 0.02%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY BOND                                  | CUSIP: 912810RC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2760703.14   | 0.62%             | 2043-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 912828YS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2615976.57   | 0.58%             | 2029-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                                         | AT T INC                                           | CUSIP: 00206RAB8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    713000 | PA      | $747559.18    | 0.17%             | 2036-05-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING LLC                                                    | ENTERPRISE FLEET FINANCING 2019 2 LLC              | CUSIP: 29374DAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7639 | PA      | $7629.28      | 0.00%             | 2025-02-20      | Fixed         | 2.29%                 | Yes           |                  2 | On Loan: No      |
| OWL ROCK CLO LTD                                                                  | OWL ROCK CLO LTD                                   | CUSIP: 69120BAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.22%             | 2034-11-20      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| FS RIALTO ISSUER, LTD.                                                            | FS RIALTO 2022 FL7 ISSUER LLC                      | CUSIP: 30329XAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $993133.00    | 0.22%             | 2039-10-19      | Floating      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| HILTON USA TRUST                                                                  | HILTON USA TRUST 2016 SFP                          | CUSIP: 43289VAQ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    840000 | PA      | $793202.34    | 0.18%             | 2035-11-05      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                                              | QUICKEN LOANS LLC QUICKN                           | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $153130.09    | 0.03%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CERBERUS LOAN FUNDING L.P.                                                        | CERBERUS LOAN FUNDING XXVIII LP                    | CUSIP: 15673EAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $479595.50    | 0.11%             | 2031-10-15      | Floating      | 7.78%                 | Yes           |                  2 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                               | EXPEDIA INC                                        | CUSIP: 30212PAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    484000 | PA      | $445155.18    | 0.10%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                               | EXPEDIA GROUP INC                                  | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $76542.97     | 0.02%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                                                        | GLS AUTO RECEIVABLES ISSUER TRUST 2020 2           | CUSIP: 38014RAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    397940 | PA      | $396420.43    | 0.09%             | 2025-06-16      | Fixed         | 3.16%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                                      | AMERICAN AIRLINES GROUP                            | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $848577.80    | 0.19%             | 2025-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| STORE CAPITAL CORPORATION                                                         | STORE CAPITAL CORP                                 | CUSIP: 862121AD2<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $920781.71    | 0.21%             | 2031-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TWILIO INC.                                                                       | TWILIO INC                                         | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    300000 | PA      | $238440.00    | 0.05%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST                                      | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2021  | CUSIP: 04047AAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     49158 | PA      | $47516.95     | 0.01%             | 2027-01-15      | Fixed         | 1.19%                 | Yes           |                  2 | On Loan: No      |
| CHASE AUTO CREDIT LINKED NOTES                                                    | JPMORGAN CHASE BANK NA CACLN                       | CUSIP: 48128U2Q1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    431026 | PA      | $411757.22    | 0.09%             | 2028-12-26      | Fixed         | 2.28%                 | Yes           |                  2 | On Loan: No      |
| BDS LTD                                                                           | BDS 2020 FL6 LTD                                   | CUSIP: 05492XAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    335074 | PA      | $332060.15    | 0.07%             | 2035-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST                                             | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 1       | CUSIP: 96043FAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    540000 | PA      | $518109.86    | 0.12%             | 2026-03-16      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTWOOD CAPITAL MM CLO                                                         | BRIGHTWOOD CAPITAL MM CLO 2020 1 LTD               | CUSIP: 10948VAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    389861 | PA      | $389267.93    | 0.09%             | 2028-12-15      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH CITY SCH DIST                                                        | DETROIT CITY SCHOOL DISTRICT                       | CUSIP: 251130EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $493644.35    | 0.11%             | 2029-05-01      | Fixed         | 6.64%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY BOND                                  | CUSIP: 912810SJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $2462304.67   | 0.55%             | 2049-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| IVY HILL MIDDLE MARKET CREDIT FUND, LTD.                                          | IVY HILL MIDDLE MARKET CREDIT FUND IX LTD          | CUSIP: 46604EAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1433520.00   | 0.32%             | 2034-04-15      | Floating      | 5.66%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                    | GLDMN SCHS FIN SQ GV-FST                           | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1068082 | NS      | $1068081.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                                                        | GLS AUTO RECEIVABLES ISSUER TRUST 2021 3           | CUSIP: 36263LAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $750318.24    | 0.17%             | 2026-09-15      | Fixed         | 1.11%                 | Yes           |                  2 | On Loan: No      |
| Highwoods Realty Limited Partnership                                              | HIGHWOODS REALTY LP                                | CUSIP: 431282AT9<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $374852.32    | 0.08%             | 2031-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| THEOREM FUNDING TRUST                                                             | THEOREM FUNDING TRUST 2021 1                       | CUSIP: 88339VAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    447249 | PA      | $440114.05    | 0.10%             | 2027-12-15      | Fixed         | 1.21%                 | Yes           |                  2 | On Loan: No      |
| CERBERUS LOAN FUNDING L.P.                                                        | CERBERUS                                           | CUSIP: 15674LAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1398708.00   | 0.31%             | 2033-04-22      | Floating      | 5.98%                 | Yes           |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST                                                      | UPSTART SECURITIZATION TRUST 2021 1                | CUSIP: 91681NAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $230191.58    | 0.05%             | 2031-03-20      | Fixed         | 4.06%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                | ENERGY TRANSFER OPERATING LP                       | CUSIP: 29278NAP8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $471312.66    | 0.11%             | 2025-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.                                                  | TEMPUR SEALY INTERNATIONAL INC                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    400000 | PA      | $336642.00    | 0.08%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AUDAX SENIOR DEBT CLO                                                             | AUDAX SENIOR DEBT CLO LLC                          | CUSIP: 05071LAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2788005.58   | 0.62%             | 2033-10-20      | Floating      | 6.19%                 | Yes           |                  2 | On Loan: No      |
| FLAGSHIP CREDIT AUTO TRUST                                                        | FLAGSHIP CREDIT AUTO TRUST 2021 2                  | CUSIP: 33844WAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2100000 | PA      | $1948576.56   | 0.44%             | 2027-06-15      | Fixed         | 1.27%                 | Yes           |                  2 | On Loan: No      |
| MASTEC, INC.                                                                      | MASTEC INC                                         | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |    500000 | PA      | $448747.18    | 0.10%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                | ORACLE CORP                                        | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    470000 | PA      | $318401.51    | 0.07%             | 2050-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BRIGHTWOOD CAPITAL MM CLO                                                         | BRIGHTWOOD CAPITAL MM CLO 2020 1 LTD               | CUSIP: 10948VAN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2500000.00   | 0.56%             | 2031-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONN'S RECEIVABLES FUNDING LLC                                                    | CONN FUNDING II LP                                 | CUSIP: 20825YAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    514028 | PA      | $513178.58    | 0.11%             | 2026-12-15      | Fixed         | 1.05%                 | Yes           |                  2 | On Loan: No      |
| Masonite International Corporation                                                | MASONITE INTERNATIONAL C                           | CUSIP: 575385AD1<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |    646000 | PA      | $598409.18    | 0.13%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                    | EPR PROPERTIES                                     | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    830000 | PA      | $709458.17    | 0.16%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| THE GAP, INC.                                                                     | GAP INC THE                                        | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    106000 | PA      | $74103.01     | 0.02%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST                                             | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1       | CUSIP: 682687AC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $3401598.80   | 0.76%             | 2028-07-14      | Fixed         | 1.42%                 | Yes           |                  2 | On Loan: No      |
| LENNAR CORPORATION                                                                | LENNAR CORP                                        | CUSIP: 526057BV5<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    622000 | PA      | $618606.40    | 0.14%             | 2025-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST                                      | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022  | CUSIP: 04047JAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1063691.03   | 0.24%             | 2029-03-15      | Fixed         | 9.84%                 | Yes           |                  2 | On Loan: No      |
| GOLUB CAPITAL PARTNERS CLO LTD                                                    | GOLUB CAPITAL PARTNERS CLO LTD                     | CUSIP: 381743AE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $941183.51    | 0.21%             | 2033-08-05      | Floating      | 7.18%                 | Yes           |                  2 | On Loan: No      |
| REDWOOD TRUST, INC.                                                               | REDWOOD TRUST INC                                  | CUSIP: 758075AC9<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              | CORP              | US        |    850000 | PA      | $837250.00    | 0.19%             | 2023-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                          | DEVON ENERGY CORP                                  | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    325000 | PA      | $322158.39    | 0.07%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ABPCI DIRECT LENDING FUND CLO LTD                                                 | ABPCI DIRECT LENDING FUND CLO X LP                 | CUSIP: 000848AJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $963656.00    | 0.22%             | 2032-01-20      | Floating      | 6.59%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY BOND                                  | CUSIP: 912810RH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $10574218.75  | 2.36%             | 2044-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST                                                    | PAGAYA AI DEBT SELECTION TRUST 2021 1              | CUSIP: 69547JAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    309706 | PA      | $305100.59    | 0.07%             | 2027-11-15      | Fixed         | 1.18%                 | Yes           |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                    | EPR PROPERTIES                                     | CUSIP: 26884UAD1<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1166015.50   | 0.26%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONN'S RECEIVABLES FUNDING LLC                                                    | CONN S RECEIVABLES FUNDING 2021 A LLC              | CUSIP: 20825GAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1333 | PA      | $1329.99      | 0.00%             | 2026-05-15      | Fixed         | 1.05%                 | Yes           |                  2 | On Loan: No      |
| ABPCI DIRECT LENDING FUND CLO LTD                                                 | ABPCI DIRECT LENDING FUND CLO I LLC                | CUSIP: 00091UAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1490563.50   | 0.33%             | 2034-10-20      | Floating      | 7.19%                 | Yes           |                  2 | On Loan: No      |
| CDW LLC                                                                           | CDW LLC                                            | CUSIP: 12513GBH1<br>LEI: 549300RU2J599RPFD076 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $858035.00    | 0.19%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM MM CLO LTD.                                                            | GUGGENHEIM MM CLO 2021 4 LTD                       | CUSIP: 40169CAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2386206.44   | 0.53%             | 2034-01-15      | Floating      | 6.33%                 | Yes           |                  2 | On Loan: No      |
| BPCRE LTD.                                                                        | BPCRE 2022 FL2 LTD                                 | CUSIP: 05602FAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2458107.50   | 0.55%             | 2037-01-18      | Floating      | 8.82%                 | Yes           |                  2 | On Loan: No      |
| HGI CRE CLO LTD                                                                   | HGI CRE CLO LTD                                    | CUSIP: 40441LAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    809881 | PA      | $779921.44    | 0.17%             | 2036-06-16      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                           | BATH BODY WORKS INC                                | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    301000 | PA      | $268100.70    | 0.06%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DRAX FINCO PLC                                                                    | DRAX FINCO PLC                                     | CUSIP: 26151AAA7<br>LEI: 5493000MW6H7G7JFNQ88 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $957225.98    | 0.21%             | 2025-11-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                          | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION           | CUSIP: 38380JYD4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     83745 | PA      | $77579.82     | 0.02%             | 2051-05-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORPORATION                                            | BERKSHIRE HATHAWAY FIN                             | CUSIP: 084664CR0<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $447897.62    | 0.10%             | 2049-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                           | BATH BODY WORKS INC                                | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2756000 | PA      | $2427209.20   | 0.54%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136AHL24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    210187 | PA      | $198171.45    | 0.04%             | 2043-06-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEMONT ILL                                                                      | VILLAGE OF ROSEMONT IL                             | CUSIP: 777543YK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472790.01    | 0.11%             | 2023-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST                                                    | PAGAYA AI DEBT TRUST 2022 5                        | CUSIP: 69548HAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1502420.39   | 0.34%             | 2030-06-17      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST                                                        | LAD AUTO RECEIVABLES TRUST 2021 1                  | CUSIP: 501683AD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3740000 | PA      | $3373808.37   | 0.75%             | 2029-11-15      | Fixed         | 3.99%                 | Yes           |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                          | DEVON ENERGY CORP                                  | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    920000 | PA      | $858625.30    | 0.19%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                          | DIAMONDBACK ENERGY INC                             | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69862.26     | 0.02%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| QURATE RETAIL, INC.                                                               | QURATE RETAIL INC                                  | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |     27800 | NS      | $952428.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                                           | MPLX LP                                            | CUSIP: 55336VAU4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    765000 | PA      | $757350.00    | 0.17%             | 2199-12-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $3668730.48   | 0.82%             | 2031-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BLACKROCK ELBERT CLO LTD                                                          | BLACKROCK ELBERT CLO V LTD                         | CUSIP: 092913AD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1040000 | PA      | $1008802.08   | 0.23%             | 2034-06-15      | Floating      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                       | DICK S SPORTING GOODS                              | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    500000 | PA      | $391469.78    | 0.09%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HERA COMMERCIAL MORTGAGE LTD                                                      | HERA COMMERCIAL MORTGAGE 2021 FL1 LTD              | CUSIP: 42704RAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    650000 | PA      | $622385.42    | 0.14%             | 2038-02-18      | Floating      | 5.89%                 | Yes           |                  2 | On Loan: No      |
| VMC FINANCE LLC                                                                   | VMC FINANCE 2021 FL4 LLC                           | CUSIP: 91835RAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    990587 | PA      | $954431.28    | 0.21%             | 2036-06-16      | Floating      | 2.04%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                       | FEDERAL HOME LOAN MORTGAGE CORPORATION             | CUSIP: 3128P8ES6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    262387 | PA      | $243350.13    | 0.05%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $848632.81    | 0.19%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DRIVEN BRANDS FUNDING LLC                                                         | DRIVEN BRANDS FUNDING LLC                          | CUSIP: 26208LAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    485000 | PA      | $429537.10    | 0.10%             | 2049-10-20      | Fixed         | 3.98%                 | Yes           |                  2 | On Loan: No      |
| KITE REALTY GROUP, L.P.                                                           | RETAIL PPTYS OF AMERICA                            | CUSIP: 76131VAB9<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |    695000 | PA      | $613629.46    | 0.14%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RCKT MORTGAGE TRUST                                                               | RCKT MORTGAGE TRUST                                | CUSIP: 74938DAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1531926 | PA      | $1320510.18   | 0.30%             | 2051-07-25      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| CERBERUS LOAN FUNDING L.P.                                                        | CERBERUS LOAN FUNDING XXXVII LP                    | CUSIP: 15672QAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1750000 | PA      | $1579543.00   | 0.35%             | 2034-04-15      | Fixed         | 4.02%                 | Yes           |                  2 | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                                             | ASHTEAD CAPITAL INC                                | CUSIP: 045054AF0<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $935908.79    | 0.21%             | 2027-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                                                           | MPLX LP                                            | CUSIP: 55336VAN0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    551000 | PA      | $437232.67    | 0.10%             | 2048-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Markel Corporation                                                                | MARKEL CORP                                        | CUSIP: 570535AR5<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    550000 | PA      | $507343.94    | 0.11%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS CREDIT OPPORTUNITIES CLO LIMITED                                         | FORTRESS CREDIT OPPORTUNITIES IX CLO LTD           | CUSIP: 34961JAY0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1424998.28   | 0.32%             | 2033-10-15      | Floating      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                           | BATH BODY WORKS INC                                | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3230345.58   | 0.72%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Markel Corporation                                                                | MARKEL CORP                                        | CUSIP: 570535AM6<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199309.75    | 0.04%             | 2023-03-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING LTD.                                                   | PALMER SQUARE LOAN FUNDING 2021 1 LTD              | CUSIP: 69701YAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $967687.00    | 0.22%             | 2029-04-20      | Floating      | 4.51%                 | Yes           |                  2 | On Loan: No      |
| PDC ENERGY, INC.                                                                  | PDC ENERGY INC                                     | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |   2827000 | PA      | $2703177.40   | 0.60%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC                                            | AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC          | CUSIP: 03237KAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1035000 | PA      | $962906.14    | 0.22%             | 2027-02-22      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| CERBERUS LOAN FUNDING L.P.                                                        | CERBERUS LOAN FUNDING XXIX LP                      | CUSIP: 15674HAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $484498.00    | 0.11%             | 2032-10-15      | Floating      | 6.68%                 | Yes           |                  2 | On Loan: No      |
| AREIT LTD.                                                                        | AREIT 2021 CRE5 TRUST                              | CUSIP: 04002PAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    713325 | PA      | $685717.98    | 0.15%             | 2026-07-17      | Floating      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                              | ONEMAIN FINANCE CORP                               | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1994000 | PA      | $1588260.88   | 0.35%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31418CZH0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    106067 | PA      | $100957.81    | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                                         | ARES CAPITAL CORP                                  | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $803455.04    | 0.18%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY BOND                                  | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $819531.25    | 0.18%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                                                | PLAINS ALL AMER PIPELINE                           | CUSIP: 72650RBC5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |     75000 | PA      | $54684.04     | 0.01%             | 2043-01-31      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| THEOREM FUNDING TRUST                                                             | THEOREM FUNDING TRUST 2021 1                       | CUSIP: 88339VAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $931753.80    | 0.21%             | 2027-12-15      | Fixed         | 1.84%                 | Yes           |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST                                               | EXETER AUTOMOBILE RECEIVABLES TRUST 2021 4         | CUSIP: 30165JAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1145000 | PA      | $1078191.43   | 0.24%             | 2027-10-15      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3140X9LP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1264684 | PA      | $1043009.65   | 0.23%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DEERPATH CAPITAL CLO LTD                                                          | DEERPATH CAPITAL CLO 2022 1 LTD                    | CUSIP: 24461BAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $735166.94    | 0.16%             | 2033-07-15      | Floating      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| RWT HOLDINGS, INC.                                                                | RWT HOLDINGS INC                                   | CUSIP: 749772AD1<br>LEI: Z31FN4C0IQMCYFAEUP31 | Long             | DBT              | CORP              | US        |    500000 | PA      | $424375.00    | 0.09%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GREENPOINT MORTGAGE-BACKED PASS-THROUGH CERTIFICATES                              | GREENPOINT MORTGAGE FUNDING TRUST                  | CUSIP: 395387AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     35143 | PA      | $33012.79     | 0.01%             | 2033-10-25      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| MONROE CAPITAL MML CLO LTD                                                        | MONROE CAPITAL MML CLO LTD                         | CUSIP: 61034VAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1872533.89   | 0.42%             | 2033-09-14      | Floating      | 7.40%                 | Yes           |                  2 | On Loan: No      |
| PHYSICIANS REALTY L.P.                                                            | PHYSICIANS REALTY LP                               | CUSIP: 71951QAA0<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              | CORP              | US        |   1271000 | PA      | $1200408.98   | 0.27%             | 2027-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TIAA CHURCHILL MIDDLE MARKET CLO LTD                                              | CHURCHILL MIDDLE MARKET CLO LTD                    | CUSIP: 17151KAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $960651.01    | 0.21%             | 2033-10-24      | Floating      | 5.82%                 | Yes           |                  2 | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                                             | ASHTEAD CAPITAL INC                                | CUSIP: 045054AP8<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    500000 | PA      | $387174.72    | 0.09%             | 2031-08-12      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| FREED ABS TRUST                                                                   | FREED ABS TRUST 2022 4FP                           | CUSIP: 35634JAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2010142.40   | 0.45%             | 2029-12-18      | Fixed         | 8.59%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 91282CCY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6012617.17   | 1.34%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| STWD MORTGAGE TRUST                                                               | STWD 2022 FL3 LTD                                  | CUSIP: 78485KAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2339480.00   | 0.52%             | 2038-11-15      | Floating      | 5.84%                 | Yes           |                  2 | On Loan: No      |
| LOANCORE ISSUER LTD                                                               | LOANCORE 2018 CRE1 ISSUER LTD                      | CUSIP: 53946MAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $940685.20    | 0.21%             | 2028-05-15      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER BANK, N.A.                                                              | SANTANDER BANK NA SBCLN                            | CUSIP: 80290CAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    302333 | PA      | $291987.75    | 0.07%             | 2031-12-15      | Fixed         | 3.27%                 | Yes           |                  2 | On Loan: No      |
| CFMT TRUST                                                                        | CFMT 2021 AL1 LLC                                  | CUSIP: 12529UAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    905500 | PA      | $859421.23    | 0.19%             | 2031-09-22      | Fixed         | 1.39%                 | Yes           |                  2 | On Loan: No      |
| HGI CRE CLO LTD                                                                   | HGI CRE CLO 2021 FL1 LTD                           | CUSIP: 40441LAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3081000 | PA      | $2913849.59   | 0.65%             | 2036-06-16      | Floating      | 3.99%                 | Yes           |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST                                                    | PAGAYA AI DEBT TRUST 2022 3                        | CUSIP: 69547MAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2246076 | PA      | $2215493.24   | 0.50%             | 2030-03-15      | Fixed         | 6.06%                 | Yes           |                  2 | On Loan: No      |
| ABERCROMBIE & FITCH MANAGEMENT CO.                                                | ABERCROMBIE FITCH MANA                             | CUSIP: 003000AA4<br>LEI: 5493003QMCFDA98NPT74 | Long             | DBT              | CORP              | US        |   1428000 | PA      | $1401742.51   | 0.31%             | 2025-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2775820.32   | 0.62%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLAGSHIP CREDIT AUTO TRUST                                                        | FLAGSHIP CREDIT AUTO TRUST 2021 3                  | CUSIP: 33846QAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    255000 | PA      | $231670.64    | 0.05%             | 2027-09-15      | Fixed         | 1.47%                 | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE, LLC                                                    | UNITED WHOLESALE MORTGAGE LLC                      | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    200000 | PA      | $172462.26    | 0.04%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.                                                  | TEMPUR SEALY INTERNATIONAL INC                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1179705.00   | 0.26%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | JPMORGAN US GOVT MMKT L                            | CUSIP: 4812C2684<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  31784323 | NS      | $31784322.85  | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HGI CRE CLO LTD                                                                   | HGI CRE CLO LTD                                    | CUSIP: 40441LAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1899620.00   | 0.42%             | 2036-06-16      | Floating      | 3.79%                 | Yes           |                  2 | On Loan: No      |
| GOLUB CAPITAL PARTNERS SHORT DURATION                                             | GOLUB CAPITAL PARTNERS SHORT DURATION 2022 1       | CUSIP: 38179FAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1000249.00   | 0.22%             | 2031-10-25      | Floating      | 7.55%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL FOUR US CLO LTD                                                           | CAPITAL FOUR US CLO II LTD                         | CUSIP: 14016CAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $999654.00    | 0.22%             | 2030-10-20      | Floating      | 6.66%                 | Yes           |                  2 | On Loan: No      |
| PFP LTD                                                                           | PFP 2022 9 LTD                                     | CUSIP: 69291QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $740144.25    | 0.17%             | 2035-08-19      | Floating      | 6.73%                 | Yes           |                  2 | On Loan: No      |
| FIRST INVESTORS AUTO OWNER TRUST                                                  | FIRST INVESTORS AUTO OWNER TRUST 2022 1            | CUSIP: 32057KAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    289888 | PA      | $281383.13    | 0.06%             | 2027-01-15      | Fixed         | 2.03%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                                                           | MPLX LP                                            | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79211.24     | 0.02%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST                                          | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022 1    | CUSIP: 03066TAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    450000 | PA      | $418298.18    | 0.09%             | 2027-09-20      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                                                       | HOST HOTELS RESORTS LP                             | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    612000 | PA      | $512896.95    | 0.11%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BDS LTD                                                                           | BDS 2021 FL10 LTD                                  | CUSIP: 07335YAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1250000 | PA      | $1180948.75   | 0.26%             | 2036-12-18      | Floating      | 6.24%                 | Yes           |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                                    | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181AD4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $947725.16    | 0.21%             | 2025-06-15      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                                              | ROCKET MORTGAGE LLC                                | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    950000 | PA      | $710889.75    | 0.16%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST                                                        | JP MORGAN MORTGAGE TRUST 2016 3                    | CUSIP: 46647EAT8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     62858 | PA      | $56339.14     | 0.01%             | 2046-10-25      | Fixed         | 2.98%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                                                | T MOBILE USA INC                                   | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3530778.00   | 0.79%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CERBERUS LOAN FUNDING L.P.                                                        | CERBERUS LOAN FUNDING XXVIII LP                    | CUSIP: 15673EAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $485983.00    | 0.11%             | 2031-10-15      | Floating      | 6.63%                 | Yes           |                  2 | On Loan: No      |
| GPMT LTD                                                                          | GPMT 2021 FL3 LTD                                  | CUSIP: 36264BAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1318821 | PA      | $1288466.14   | 0.29%             | 2035-07-16      | Floating      | 5.59%                 | Yes           |                  2 | On Loan: No      |
| DRIVE AUTO RECEIVABLES TRUST                                                      | DRIVE AUTO RECEIVABLES TRUST 2021 1                | CUSIP: 262108AF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    610000 | PA      | $571932.22    | 0.13%             | 2029-01-16      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD, L.P.                                                           | CANTOR FITZGERALD LP                               | CUSIP: 138616AK3<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1391973.20   | 0.31%             | 2027-04-14      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| STORE CAPITAL CORPORATION                                                         | STORE CAPITAL CORP                                 | CUSIP: 862121AA8<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              | CORP              | US        |    503000 | PA      | $454552.17    | 0.10%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                                                | PLAINS ALL AMER PIPELINE                           | CUSIP: 72650RBM3<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    798000 | PA      | $693646.91    | 0.15%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| BHG SECURITIZATION TRUST                                                          | BHG SECURITIZATION TRUST 2022 B                    | CUSIP: 05553DAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1498342 | PA      | $1432855.25   | 0.32%             | 2035-06-18      | Fixed         | 4.84%                 | Yes           |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST                                                    | PAGAYA AI DEBT SELECTION TRUST 2020 3              | CUSIP: 69546TAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    286661 | PA      | $285757.87    | 0.06%             | 2027-05-17      | Fixed         | 3.22%                 | Yes           |                  2 | On Loan: No      |
| READY CAPITAL MORTGAGE FINANCING LLC                                              | READYCAP COMMERCIAL MORTGAGE TRUST                 | CUSIP: 75575TAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1439280.82   | 0.32%             | 2036-07-25      | Floating      | 5.99%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY BOND                                  | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11500000 | PA      | $8134453.13   | 1.82%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 9128285K2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4925392.65   | 1.10%             | 2023-10-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                                                     | BROADCOM INC                                       | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1014000 | PA      | $748658.37    | 0.17%             | 2035-11-15      | Fixed         | 3.14%                 | Yes           |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST                                                    | SUB PAID                                           | CUSIP: 69547PAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    524021 | PA      | $492569.44    | 0.11%             | 2029-01-16      | Fixed         | 1.82%                 | Yes           |                  2 | On Loan: No      |
| CERBERUS LOAN FUNDING L.P.                                                        | CERBERUS LOAN FUNDING XXIX LP                      | CUSIP: 15674HAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    495000 | PA      | $487836.86    | 0.11%             | 2032-10-15      | Floating      | 5.98%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTSPIRE CAPITAL                                                               | BRSP 2021 FL1 LTD                                  | CUSIP: 05591XAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1100000 | PA      | $1056400.43   | 0.24%             | 2038-08-19      | Floating      | 5.84%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                              | JPMORGAN CHASE CO                                  | CUSIP: 46647PBS4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $964622.38    | 0.22%             | 2024-09-16      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST                                                        | LAD AUTO RECEIVABLES TRUST 2022 1                  | CUSIP: 501687AB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1720000 | PA      | $1649049.78   | 0.37%             | 2027-09-15      | Fixed         | 5.87%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 91282CDL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2605546.86   | 0.58%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                                             | ASHTEAD CAPITAL INC                                | CUSIP: 045054AJ2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $977455.11    | 0.22%             | 2028-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 91282CEG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5822343.72   | 1.30%             | 2024-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                          | DIAMONDBACK ENERGY INC                             | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87951.13     | 0.02%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST                                          | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST           | CUSIP: 03066PAF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1250000 | PA      | $1155626.63   | 0.26%             | 2026-09-18      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| THEOREM FUNDING TRUST                                                             | THEOREM FUNDING TRUST 2022 2                       | CUSIP: 88339FAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1035577.68   | 0.23%             | 2028-12-15      | Fixed         | 9.27%                 | Yes           |                  2 | On Loan: No      |
| DEERPATH CAPITAL CLO LTD                                                          | DEERPATH CAPITAL CLO LTD                           | CUSIP: 24460XAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2300000 | PA      | $2077716.50   | 0.46%             | 2034-01-15      | Floating      | 6.98%                 | Yes           |                  2 | On Loan: No      |
| BHG SECURITIZATION TRUST                                                          | BHG SECURITIZATION TRUST 2021 A                    | CUSIP: 08861YAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    270601 | PA      | $251546.00    | 0.06%             | 2033-11-17      | Fixed         | 1.42%                 | Yes           |                  2 | On Loan: No      |
| SCF EQUIPMENT TRUST LLC                                                           | SCF EQUIPMENT LEASING 2019 2 LLC                   | CUSIP: 784034AB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     84650 | PA      | $83404.24     | 0.02%             | 2026-04-20      | Fixed         | 2.47%                 | Yes           |                  2 | On Loan: No      |
| OCTANE RECEIVABLES TRUST                                                          | OCTANE RECEIVABLES TRUST 2021 1                    | CUSIP: 67571AAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    700000 | PA      | $651026.25    | 0.15%             | 2027-04-20      | Fixed         | 1.53%                 | Yes           |                  2 | On Loan: No      |
| OWL ROCK CLO LTD                                                                  | OWL ROCK CLO VIII LLC                              | CUSIP: 69121CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $995536.00    | 0.22%             | 2034-11-20      | Floating      | 6.49%                 | Yes           |                  2 | On Loan: No      |
| CERBERUS LOAN FUNDING L.P.                                                        | CERBERUS ONSHORE CLO LLC                           | CUSIP: 15674UAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1650000 | PA      | $1630719.13   | 0.36%             | 2033-11-22      | Floating      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| CONN'S RECEIVABLES FUNDING LLC                                                    | CONN S RECEIVABLES FUNDING 2021 A LLC              | CUSIP: 20825GAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2350000 | PA      | $2308798.86   | 0.52%             | 2026-05-15      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                                              | VICI PROPERTIES LP                                 | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $476633.67    | 0.11%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 9128285P1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1967430.42   | 0.44%             | 2023-11-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CCG RECEIVABLES TRUST                                                             | CCG RECEIVABLES TRUST 2019 2                       | CUSIP: 12510FAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $297001.53    | 0.07%             | 2027-03-15      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| MF1 LTD                                                                           | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST        | CUSIP: 55282XAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3575000 | PA      | $3460558.53   | 0.77%             | 2036-07-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd.                                                                  | DELTA AIR LINES SKYMILES                           | CUSIP: 830867AA5<br>LEI: 2549008L7P4I8VB90936 | Long             | DBT              | CORP              | KY        |    560000 | PA      | $546630.01    | 0.12%             | 2025-10-20      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY BOND                                  | CUSIP: 912810RT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $1771582.03   | 0.40%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KKR LENDING PARTNERS CLO LLC                                                      | KKR LENDING PARTNERS III CLO LLC                   | CUSIP: 48254VAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2885947.58   | 0.64%             | 2030-10-20      | Floating      | 6.14%                 | Yes           |                  2 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                                 | CHOICE HOTELS INTERNATIONAL INC                    | CUSIP: 169905AG1<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    250000 | PA      | $212538.52    | 0.05%             | 2031-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL PARTNERS CLO LTD                                                    | GOLUB CAPITAL PARTNERS CLO 31M LTD                 | CUSIP: 38175WAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $946041.00    | 0.21%             | 2030-08-05      | Floating      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY BOND                                  | CUSIP: 912810RJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $5783750.00   | 1.29%             | 2044-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FIRST INVESTORS AUTO OWNER TRUST                                                  | FIRST INVESTORS AUTO OWNER TRUST                   | CUSIP: 32058KAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1056107.63   | 0.24%             | 2028-10-16      | Fixed         | 8.71%                 | Yes           |                  2 | On Loan: No      |
| OCTANE RECEIVABLES TRUST                                                          | OCTANE RECEIVABLES TRUST 2020 1                    | CUSIP: 67592LAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    940000 | PA      | $909025.03    | 0.20%             | 2025-06-20      | Fixed         | 1.98%                 | Yes           |                  2 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                   | CARLISLE COS INC                                   | CUSIP: 142339AG5<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    532000 | PA      | $514484.47    | 0.11%             | 2024-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS, INC.                                                          | COX COMMUNICATIONS INC                             | CUSIP: 224044CJ4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    842000 | PA      | $782960.87    | 0.17%             | 2027-08-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                                                 | ENTERPRISE PRODUCTS OPER                           | CUSIP: 29379VAY9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    990000 | PA      | $838499.30    | 0.19%             | 2043-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FREED ABS TRUST                                                                   | FREED ABS TRUST 2022 3FP                           | CUSIP: 35634EAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1478299.05   | 0.33%             | 2029-08-20      | Fixed         | 5.79%                 | Yes           |                  2 | On Loan: No      |
| DEXT ABS LLC                                                                      | DEXT ABS 2020 1 LLC                                | CUSIP: 25216AAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $768424.16    | 0.17%             | 2027-11-15      | Fixed         | 1.92%                 | Yes           |                  2 | On Loan: No      |
| MARLETTE FUNDING TRUST                                                            | MARLETTE FUNDING TRUST 2021 2                      | CUSIP: 57108TAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $487844.70    | 0.11%             | 2031-09-15      | Fixed         | 1.06%                 | Yes           |                  2 | On Loan: No      |
| FOUNDATION FINANCE TRUST                                                          | FOUNDATION FINANCE TRUST 2021 1                    | CUSIP: 35041LAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3421000 | PA      | $2899053.24   | 0.65%             | 2041-05-15      | Fixed         | 1.87%                 | Yes           |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST                                                        | JP MORGAN MORTGAGE TRUST 2017 3                    | CUSIP: 46647SBY5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     67645 | PA      | $59115.86     | 0.01%             | 2047-08-25      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                              | LEXINGTON REALTY TRUST                             | CUSIP: 529043AE1<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |    500000 | PA      | $399505.49    | 0.09%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BCRED MML CLO                                                                     | BCRED MML CLO 2022 1 LLC                           | CUSIP: 072917AA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $957557.00    | 0.21%             | 2035-04-20      | Floating      | 5.61%                 | Yes           |                  2 | On Loan: No      |
| REDWOOD TRUST, INC.                                                               | REDWOOD TRUST INC                                  | CUSIP: 758075AD7<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              | CORP              | US        |    700000 | PA      | $640500.00    | 0.14%             | 2024-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NXT CAPITAL CLO                                                                   | NXT CAPITAL CLO 2020 1 LLC                         | CUSIP: 62960NAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1400000 | PA      | $1334633.30   | 0.30%             | 2031-01-20      | Floating      | 5.11%                 | Yes           |                  2 | On Loan: No      |
| BLACKROCK RAINIER CLO LTD                                                         | BLACKROCK RAINIER CLO VI LTD                       | CUSIP: 09261MAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1800000 | PA      | $1662813.00   | 0.37%             | 2033-04-20      | Floating      | 6.29%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                          | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION           | CUSIP: 38382N3X3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1000000 | PA      | $811066.90    | 0.18%             | 2050-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAWNEE EQUIPMENT RECEIVABLES LLC                                                  | PAWNEE EQUIPMENT RECEIVABLES SERIES 2019 1 LLC     | CUSIP: 704102AE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $489872.60    | 0.11%             | 2024-10-15      | Fixed         | 2.86%                 | Yes           |                  2 | On Loan: No      |
| HERCULES CAPITAL, INC.                                                            | HERCULES CAPITAL INC                               | CUSIP: 427096AH5<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $844567.57    | 0.19%             | 2026-09-16      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST                                                 | AFFIRM ASSET SECURITIZATION TRUST 2022 Z1          | CUSIP: 00833PAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1163363 | PA      | $1134334.24   | 0.25%             | 2027-06-15      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY BOND                                  | CUSIP: 912810QZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $11102812.50  | 2.48%             | 2043-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                    | EPR PROPERTIES                                     | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1124785.10   | 0.25%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                              | SPRINGLEAF FINANCE CORP                            | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3303000 | PA      | $2707008.53   | 0.60%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORTRESS CREDIT OPPORTUNITIES CLO LIMITED                                         | FORTRESS CREDIT OPPORTUNITIES XV CLO LTD           | CUSIP: 34962UAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1386829.50   | 0.31%             | 2033-04-25      | Floating      | 6.21%                 | Yes           |                  2 | On Loan: No      |
| JERSEY MIKES FUNDING LLC                                                          | JERSEY MIKE S FUNDING                              | CUSIP: 476681AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    992500 | PA      | $894996.40    | 0.20%             | 2050-02-15      | Fixed         | 4.43%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY BOND                                  | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $6030468.72   | 1.35%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                           | MICRON TECHNOLOGY INC                              | CUSIP: 595112BP7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    500000 | PA      | $474132.79    | 0.11%             | 2027-02-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| FLAGSHIP CREDIT AUTO TRUST                                                        | FLAGSHIP CREDIT AUTO TRUST 2021 1                  | CUSIP: 33843WAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1310803.95   | 0.29%             | 2028-04-17      | Fixed         | 2.72%                 | Yes           |                  2 | On Loan: No      |
| AUF FUNDING LLC                                                                   | AUF FUNDING LLC                                    | CUSIP: 002223AD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.34%             | 2031-01-20      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA, INC.                                                                | CINEMARK USA INC                                   | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $417103.51    | 0.09%             | 2026-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                                          | DOW CHEMICAL CO THE                                | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $954563.19    | 0.21%             | 2034-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA, INC.                                                                | CINEMARK USA INC                                   | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2231385.00   | 0.50%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                                                        | GLS AUTO RECEIVABLES ISSUER TRUST 2021 1           | CUSIP: 36261AAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $489563.60    | 0.11%             | 2027-01-15      | Fixed         | 1.20%                 | Yes           |                  2 | On Loan: No      |
| PDC ENERGY, INC.                                                                  | PDC ENERGY INC                                     | CUSIP: 69327RAG6<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |    407000 | PA      | $405380.14    | 0.09%             | 2024-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd.                                                                  | DELTA AIR LINES SKYMILES                           | CUSIP: 830867AB3<br>LEI: 2549008L7P4I8VB90936 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1035660.48   | 0.23%             | 2028-10-20      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 912828B66<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $12721718.75  | 2.84%             | 2024-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHASE AUTO CREDIT LINKED NOTES                                                    | CHASE AUTO CREDIT LINKED NOTES SERIES 2020 1       | CUSIP: 46591HAQ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    111114 | PA      | $109530.24    | 0.02%             | 2028-01-25      | Fixed         | 1.89%                 | Yes           |                  2 | On Loan: No      |
| Masonite International Corporation                                                | MASONITE INTERNATIONAL CORP                        | CUSIP: 575385AE9<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $162045.23    | 0.04%             | 2030-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST                                    | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | CUSIP: 34660DAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $495606.10    | 0.11%             | 2026-03-16      | Fixed         | 4.49%                 | Yes           |                  2 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                   | CARLISLE COS INC                                   | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    500000 | PA      | $466580.04    | 0.10%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 912828VS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2465503.90   | 0.55%             | 2023-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OCTANE RECEIVABLES TRUST                                                          | OCTANE RECEIVABLES TRUST 2022 1                    | CUSIP: 67571EAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    569395 | PA      | $555043.83    | 0.12%             | 2028-03-20      | Fixed         | 4.18%                 | Yes           |                  2 | On Loan: No      |
| CHASE AUTO CREDIT LINKED NOTES                                                    | JPMORGAN CHASE BANK NA CACLN                       | CUSIP: 46591HAS9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $987107.50    | 0.22%             | 2028-01-25      | Fixed         | 6.68%                 | Yes           |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                                        | AMERICAN AIRLINES INC AADVAN                       | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3300000 | PA      | $3179224.95   | 0.71%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE AUTO RECEIVABLES TRUST                                                   | PRESTIGE AUTO RECEIVABLES TRUST 2022 1             | CUSIP: 74113RAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1004229.10   | 0.22%             | 2028-08-15      | Fixed         | 7.09%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY BOND                                  | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $2739296.88   | 0.61%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FLAGSTAR MORTGAGE TRUST                                                           | FLAGSTAR MORTGAGE TRUST 2017 1                     | CUSIP: 33850BAT4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     52508 | PA      | $47226.15     | 0.01%             | 2047-03-25      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                | ORACLE CORP                                        | CUSIP: 68389XBF1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $758324.81    | 0.17%             | 2045-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KREF LTD                                                                          | KREF                                               | CUSIP: 48275RAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2336275.00   | 0.52%             | 2039-02-15      | Floating      | 5.98%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2797617.18   | 0.63%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY BOND                                  | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8400000 | PA      | $6274406.21   | 1.40%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST                                                 | AFFIRM ASSET SECURITIZATION TRUST 2021 B           | CUSIP: 00834DAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1250000 | PA      | $1185925.38   | 0.26%             | 2026-08-15      | Fixed         | 1.03%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31412RLR6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     12317 | PA      | $12003.06     | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                                        | AMERICAN AIRLINES INC AADVAN                       | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $915760.84    | 0.20%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| KKR STATIC CLO LTD                                                                | KKR STATIC CLO I LTD                               | CUSIP: 48255QAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1250000 | PA      | $1243108.75   | 0.28%             | 2031-07-20      | Floating      | 5.11%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                      | MARRIOTT INTERNATIONAL                             | CUSIP: 571903BG7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    500000 | PA      | $406095.92    | 0.09%             | 2031-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY BOND                                  | CUSIP: 912810QA9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2100000 | PA      | $1974164.05   | 0.44%             | 2039-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLAGSHIP CREDIT AUTO TRUST                                                        | FLAGSHIP CREDIT AUTO TRUST 2021 4                  | CUSIP: 33845AAK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    350000 | PA      | $306287.21    | 0.07%             | 2027-12-15      | Fixed         | 2.26%                 | Yes           |                  2 | On Loan: No      |
| LENDINGPOINT ASSET SECURITIZATION TRUST                                           | LENDINGPOINT 2022 C ASSET SECURITIZATION TRUST     | CUSIP: 525919AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2125023 | PA      | $2116378.39   | 0.47%             | 2030-02-15      | Fixed         | 6.56%                 | Yes           |                  2 | On Loan: No      |
| SIERRA TIMESHARE RECEIVABLES FUNDING LLC                                          | SIERRA TIMESHARE 2019 2 RECEIVABLES FUNDING LLC    | CUSIP: 82652MAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    145336 | PA      | $136638.03    | 0.03%             | 2036-05-20      | Fixed         | 2.82%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                                                           | MPLX LP                                            | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239756.77    | 0.05%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                       | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137FR4L2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    257434 | PA      | $227935.62    | 0.05%             | 2049-03-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST                                      | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST       | CUSIP: 02530QAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2600000 | PA      | $2484747.98   | 0.56%             | 2026-12-14      | Fixed         | 1.77%                 | Yes           |                  2 | On Loan: No      |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD                                     | ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD    | CUSIP: 03880RAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2845842.73   | 0.64%             | 2036-11-15      | Floating      | 6.62%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 91282CCE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $6928124.96   | 1.55%             | 2028-05-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ZAXBYS FUNDING LLC                                                                | ZAXBY S FUNDING LLC                                | CUSIP: 98920MAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1234375 | PA      | $998419.53    | 0.22%             | 2051-07-30      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 91282CEB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3100097.67   | 0.69%             | 2029-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MARANON LOAN FUNDING LTD                                                          | MARANON LOAN FUNDING LTD                           | CUSIP: 56577JAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2448786.47   | 0.55%             | 2033-07-15      | Floating      | 6.13%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY BOND                                  | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $9168046.92   | 2.05%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $4478095.71   | 1.00%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| FOUNDATION FINANCE TRUST                                                          | FOUNDATION FINANCE TRUST 2019 1                    | CUSIP: 35041JAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    114131 | PA      | $111791.55    | 0.02%             | 2034-11-15      | Fixed         | 3.86%                 | Yes           |                  2 | On Loan: No      |
| HGI CRE CLO LTD                                                                   | HGI CRE CLO 2021 FL1 LTD                           | CUSIP: 40441LAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    450000 | PA      | $419093.63    | 0.09%             | 2036-06-16      | Floating      | 5.59%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC.                                                                     | BROADCOM INC                                       | CUSIP: 11135FBK6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    350000 | PA      | $281570.22    | 0.06%             | 2033-04-15      | Fixed         | 3.42%                 | Yes           |                  2 | On Loan: No      |
| RELX Capital Inc.                                                                 | RELX CAPITAL INC                                   | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    500000 | PA      | $464088.13    | 0.10%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                                                        | GLS AUTO RECEIVABLES ISSUER TRUST 2021 4           | CUSIP: 36263DAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    455000 | PA      | $402421.88    | 0.09%             | 2027-10-15      | Fixed         | 2.48%                 | Yes           |                  2 | On Loan: No      |
| HGI CRE CLO LTD                                                                   | HGI CRE CLO 2021 FL2 LTD                           | CUSIP: 40390JAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $937213.17    | 0.21%             | 2026-10-19      | Floating      | 6.48%                 | Yes           |                  2 | On Loan: No      |
| LOANCORE ISSUER LTD                                                               | LOANCORE 2021 CRE7 ISSUER LTD                      | CUSIP: 53946PAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2319120.00   | 0.52%             | 2037-01-17      | Floating      | 6.06%                 | Yes           |                  2 | On Loan: No      |
| CITIBANK NA                                                                       | DDCA - WEITZ AG                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    118676 | NS      | $118675.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                          | U S TREASURY BOND                                  | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $5358837.90   | 1.20%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                                  | CUSIP: 912828WE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11000000 | PA      | $10813110.88  | 2.42%             | 2023-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DRIVETIME AUTO OWNER TRUST                                                        | DT AUTO OWNER TRUST                                | CUSIP: 26253KAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    768983 | PA      | $759063.87    | 0.17%             | 2025-04-15      | Fixed         | 2.96%                 | Yes           |                  2 | On Loan: No      |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC                                            | AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC          | CUSIP: 03237KAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $453830.35    | 0.10%             | 2027-11-22      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| GOLUB CAPITAL PARTNERS CLO LTD                                                    | GOLUB CAPITAL PARTNERS CLO LTD                     | CUSIP: 381743AC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $472553.29    | 0.11%             | 2033-08-05      | Floating      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS, LLC                                                       | AXALTA COATING SYSTEMS LLC                         | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    624000 | PA      | $515667.47    | 0.12%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                                                        | GLS AUTO RECEIVABLES ISSUER TRUST 2021 2           | CUSIP: 36261XAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    405000 | PA      | $367686.99    | 0.08%             | 2027-04-15      | Fixed         | 1.42%                 | Yes           |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST                                                    | PAGAYA AI DEBT TRUST 2022 2                        | CUSIP: 69546VAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1153209 | PA      | $1125399.04   | 0.25%             | 2030-01-15      | Fixed         | 4.97%                 | Yes           |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING LTD.                                                   | PALMER SQUARE LOAN FUNDING 2021 1 LTD              | CUSIP: 69701YAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $244954.00    | 0.05%             | 2029-04-20      | Floating      | 3.96%                 | Yes           |                  2 | On Loan: No      |
| DEERPATH CAPITAL CLO LTD                                                          | DEERPATH CAPITAL CLO LTD                           | CUSIP: 24460XAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $962960.00    | 0.22%             | 2034-01-15      | Floating      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| MILEAGE PLUS HOLDINGS, LLC                                                        | MILEAGE PLUS HLDINGS LLC                           | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1624605 | PA      | $1618759.13   | 0.36%             | 2027-06-20      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE P.L.C.                                                     | VISTAJET MALTA XO MGMT                             | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    100000 | PA      | $80312.50     | 0.02%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| THEOREM FUNDING TRUST                                                             | THEOREM FUNDING TRUST 2022 3                       | CUSIP: 882925AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    941680 | PA      | $938787.70    | 0.21%             | 2029-04-15      | Fixed         | 7.60%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE P.L.C.                                                     | VISTAJET MALTA FINANCE PLC                         | CUSIP: 92840JAD1<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    600000 | PA      | $542051.94    | 0.12%             | 2027-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Weitz Funds

**Signature:** John Detisch

**Name of Signer:** John Detisch

**Title:** Vice President