# EDGAR Filing Document

**Accession Number:** 0000932381
**File Stem:** 0001752724-23-025110
**Filing Date:** 2023-2
**Character Count:** 220744
**Document Hash:** 4873c1dec7f8aaea5e4e5601b6c1a034
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025110.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08846
- **FILM NUMBER:** 23633659

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

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

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

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

## Series and Classes Contracts Data

### Short-Intermediate Bond Fund (Series ID: S000022134)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000063508 | Institutional      | FOSIX           |
| C000091254 | Institutional Plus | FOSPX           |

## Nport-Ex

QUARTERLY REPORT 2022

# **TRIBUTARY FUNDS**

# **SCHEDULES OF PORTFOLIO INVESTMENTS**

December 31, 2022 (Unaudited)

# **SHORT-INTERMEDIATE BOND FUND**

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

See accompanying Notes to Schedules of Portfolio Investments.

1

TRIDUTARI FUNDS

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

SHORT-INTERMEDIATE BOND FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

SCHEDULES OF PORTFOLIO INVESTMENTS

SHORT-INTERMEDIATE BOND FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

SHORT-INTERMEDIATE BOND FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

INCOME FUND

TRIDUTARI FUNDS

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

"}]

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

SCHEDULE OF PORTFOLIO INVESTMENTS

INCOME FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

SCHEDULES OF PORTFOLIO INVESTMENTS

INCOME FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

INCOME FUND

TRIDUTARI FUNDS

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

INCOME FUND

TRIDUTARI FUNDS

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

SCHEDULES OF PORTFOLIO INVESTMENTS

NEBRASKA TAX-FREE FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

NEBRASKA TAX-FREE FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

NEBRASKA TAX-FREE FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

BALANCED FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

# BALANCED FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

BALANCED FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

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

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

# BALANCED FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

SMALL/MID CAP FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

</table>

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

# QUARTERLY REPORT 2022

TRIDUTARY FUNDS
SCHEDULES OF PORTFOLIO INVESTMENTS

SMALL COMPANY FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

SMALL COMPANY FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# NOTES TO SCHEDULES OF PORTFOLIO INVESTMENTS

# 1. Significant Accounting Policies

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

period. Actual results could differ from those estimates.

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# NOTES TO SCHEDULES OF PORTFOLIO INVESTMENTS

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

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

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

4,558,309

Short-Term Investments - 0.8%

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# NOTES TO SCHEDULES OF PORTFOLIO INVESTMENTS

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

Industrials - 19.0%

128,859 American Woodmark Corp. (a)

6,296,051

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# NOTES TO SCHEDULES OF PORTFOLIO INVESTMENTS

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

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

LEVEL 1 - 2,679,463

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OMAHA

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68197

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

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

- **a. Name of Series:** TRIBUTARY SHORT-INTERMEDIATE BOND FUND

- **b. EDGAR series identifier (if any):** S000022134

- **c. LEI of Series:** 254900MTH2CGXD4X4905

**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:** $213457186.13

**Total Liabilities:** $634744.81

**Net Assets:** $212822441.32

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 27.30410000 | **1-Year:** 422.70580000 | **5-Year:** 15100.12930000 | **10-Year:** 34578.09990000 | **30-Year:** 24251.03310000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 529.46670000 | **10-Year:** 1119.79350000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000091254 | -0.25%               | 0.91%                | 0.27%                |
| Class ID C000063508 | -0.27%               | 1.01%                | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-156669.54              | $-849663.55                                |
| Month 2  | $-203841.23              | $1743518.08                                |
| Month 3  | $-58286.21               | $105771.60                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Navient Student Loan Trust                     | Navient Student Loan Trust                                              | CUSIP: 63942EAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1241417 | PA      | $1039959.12   | 0.49%             | 2069-12-16      | Fixed         | 0.97%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS INC                               | AMC Networks, Inc.                                                      | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    895000 | PA      | $557672.26    | 0.26%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                     | Affirm Asset Securitization Trust                                       | CUSIP: 00834CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    657157 | PA      | $638645.47    | 0.30%             | 2025-08-15      | Fixed         | 1.07%                 | Yes           |                  2 | On Loan: No      |
| Key Commercial Mortgage Trust                  | Key Commercial Mortgage Securities Trust                                | CUSIP: 49308VAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1086156 | PA      | $1024242.38   | 0.48%             | 2052-09-16      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                    | Federal Home Loan Mortgage Corp. Interest Only REMIC                    | CUSIP: 3137BXNM0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |     94215 | PA      | $12006.03     | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                 | Barclays Commercial Mortgage Trust                                      | CUSIP: 05492JAT9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1840000 | PA      | $1752471.38   | 0.82%             | 2052-11-15      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                      | The Mosaic Co.                                                          | CUSIP: 61945CAC7<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1750273.46   | 0.82%             | 2023-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SREIT Trust                                    | SREIT Trust                                                             | CUSIP: 78485GAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1730000 | PA      | $1660557.28   | 0.78%             | 2036-07-15      | Floating      | 4.89%                 | Yes           |                  2 | On Loan: No      |
| RMF Buyout Issuance Trust                      | RMF Buyout Issuance Trust                                               | CUSIP: 74969TAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    739541 | PA      | $693863.69    | 0.33%             | 2031-11-25      | Variable      | 1.26%                 | Yes           |                  2 | On Loan: No      |
| PenFed Auto Receivables Owner                  | PenFed Auto Receivables Owner Trust                                     | CUSIP: 706874AC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1755000 | PA      | $1728640.78   | 0.81%             | 2026-04-15      | Fixed         | 3.96%                 | Yes           |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                      | Towd Point Mortgage Trust                                               | CUSIP: 89173UAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    975330 | PA      | $925036.33    | 0.43%             | 2057-06-25      | Variable      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Tricon American Homes                          | Tricon American Homes Trust                                             | CUSIP: 89612LAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    223553 | PA      | $204809.52    | 0.10%             | 2038-03-17      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities                  | Goldman Sachs Mortgage-Backed Securities Corp. Trust                    | CUSIP: 36258WAF9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     56469 | PA      | $55345.13     | 0.03%             | 2050-10-25      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                 | Cascade Funding Mortgage Trust                                          | CUSIP: 147271AA8<br>LEI: 549300HU3WTU5KNK1B36 | Long             | ABS-MBS          | CORP              | US        |    907420 | PA      | $875913.26    | 0.41%             | 2069-06-25      | Variable      | 2.80%                 | Yes           |                  2 | On Loan: No      |
| N/A                                            | BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares        | CUSIP: 09248U718<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    663336 | NS      | $663336.17    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                 | Federal National Mortgage Association Interest Only                     | CUSIP: 3136ARP44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    180734 | PA      | $2851.86      | 0.00%             | 2039-01-25      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| XILINX INC                                     | Xilinx, Inc.                                                            | CUSIP: 983919AJ0<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2003986.91   | 0.94%             | 2024-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS HIGHER EDUCATION A                 | North Texas Higher Education Authority, Inc.                            | CUSIP: 66286VAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1160864 | PA      | $1118639.01   | 0.53%             | 2061-09-25      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| CoreVest American Finance Ltd                  | Colony American Finance, Ltd.                                           | CUSIP: 21873AAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    551036 | PA      | $486407.36    | 0.23%             | 2052-12-15      | Fixed         | 1.17%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - SCRT                             | Seasoned Credit Risk Transfer Trust                                     | CUSIP: 35563PFB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    796448 | PA      | $745475.87    | 0.35%             | 2057-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp.                                                            | CUSIP: 68389XCF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1012161.34   | 0.48%             | 2025-11-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                     | Progress Residential Trust                                              | CUSIP: 74331FAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1751584 | PA      | $1509404.87   | 0.71%             | 2038-04-17      | Fixed         | 1.05%                 | Yes           |                  2 | On Loan: No      |
| Progress Residential Trust                     | Progress Residential Trust                                              | CUSIP: 74331AAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    875000 | PA      | $828643.64    | 0.39%             | 2036-10-17      | Fixed         | 2.69%                 | Yes           |                  2 | On Loan: No      |
| US BANCORP                                     | U.S. Bancorp                                                            | CUSIP: 902973866<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |       550 | NS      | $448629.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayview Commercial Asset Trust                 | Bayview Commercial Asset Trust REMIC                                    | CUSIP: 07324SAF9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    125230 | PA      | $118755.89    | 0.06%             | 2033-12-25      | Floating      | 5.26%                 | Yes           |                  2 | On Loan: No      |
| Velocity Commercial Capital Lo                 | Velocity Commercial Capital Loan Trust                                  | CUSIP: 92259TAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1093671 | PA      | $893494.01    | 0.42%             | 2051-05-25      | Variable      | 1.40%                 | Yes           |                  2 | On Loan: No      |
| MFRA Trust                                     | MFRA Trust                                                              | CUSIP: 552747AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    446675 | PA      | $390772.67    | 0.18%             | 2056-01-25      | Variable      | 0.85%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                | U.S. Treasury Note                                                      | CUSIP: 912828WE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $884671.88    | 0.42%             | 2023-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                    | Lennar Corp.                                                            | CUSIP: 526057BZ6<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1849933.24   | 0.87%             | 2024-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Merit                                          | MHP 2022-MHIL                                                           | CUSIP: 55293DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1102832 | PA      | $1055849.35   | 0.50%             | 2027-01-15      | Floating      | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                 | Cascade Funding Mortgage Trust, LLC                                     | CUSIP: 12529LAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    400422 | PA      | $388211.66    | 0.18%             | 2030-12-26      | Variable      | 0.95%                 | Yes           |                  2 | On Loan: No      |
| Firstkey Homes Trust                           | FirstKey Homes Trust                                                    | CUSIP: 33768EAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1886739.60   | 0.89%             | 2026-07-17      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TTX CO                                         | TTX Co.                                                                 | CUSIP: 87305QCH2<br>LEI: 549300I8CNSYS1OGX775 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1783374.41   | 0.84%             | 2025-01-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| COMM Mortgage Trust                            | COMM Mortgage Trust Interest Only REMIC                                 | CUSIP: 12624XAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    540362 | PA      | $15.02        | 0.00%             | 2046-03-10      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co., LLC                                              | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1013545.50   | 0.48%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| LITTLE CO MARY HOSP IN                         | Little Co. of Mary Hospital of Indiana, Inc.                            | CUSIP: 53706RAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $344787.17    | 0.16%             | 2024-11-01      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan                  | New Residential Mortgage Loan Trust                                     | CUSIP: 64830KAA5<br>LEI: 549300U48YU2VDL8N523 | Long             | ABS-CBDO         | CORP              | US        |    312090 | PA      | $292868.83    | 0.14%             | 2058-05-25      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global, Ltd.                                                       | CUSIP: 872882AE5<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |   2410000 | PA      | $2175385.73   | 1.02%             | 2025-09-28      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                      | Towd Point Mortgage Trust REMIC                                         | CUSIP: 89173FAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    247956 | PA      | $243785.89    | 0.11%             | 2056-10-25      | Variable      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| BPR Trust                                      | BPR Trust                                                               | CUSIP: 05591QAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1615000 | PA      | $1570781.62   | 0.74%             | 2029-02-15      | Floating      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands, Inc.                                                     | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1387673.02   | 0.65%             | 2026-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities                  | Goldman Sachs Mortgage-Backed Securities Corp. Trust                    | CUSIP: 36257EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     77620 | PA      | $77220.54     | 0.04%             | 2059-01-25      | Variable      | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                    | Federal Home Loan Mortgage Corp. REMIC                                  | CUSIP: 3137BDX76<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    208762 | PA      | $203850.94    | 0.10%             | 2050-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                 | CUSIP: 00774MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    820000 | PA      | $780950.58    | 0.37%             | 2025-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CFCRE Commercial Mortgage Trus                 | CFCRE Commercial Mortgage Trust                                         | CUSIP: 12532CAY1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1009945 | PA      | $963725.51    | 0.45%             | 2050-06-15      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| Freedom Financial                              | Freed ABS Trust                                                         | CUSIP: 35635BAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    228829 | PA      | $226997.75    | 0.11%             | 2028-03-20      | Fixed         | 1.41%                 | Yes           |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp.                                                        | CUSIP: 58013MEY6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1826000 | PA      | $1775316.06   | 0.83%             | 2026-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BX Trust                                       | BX Trust                                                                | CUSIP: 05609VAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1475000 | PA      | $1390533.83   | 0.65%             | 2036-09-15      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| CARGILL INC                                    | Cargill, Inc.                                                           | CUSIP: 141781BU7<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    400000 | PA      | $387041.49    | 0.18%             | 2025-04-22      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS BLUFF CNTY NE SCH DIST                  | Scotts Bluff County School District No. 32                              | CUSIP: 810181FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $157764.13    | 0.07%             | 2024-12-01      | Fixed         | 0.76%                 | No            |                  2 | On Loan: No      |
| FirstKey Homes 2020-SFR1 Trust                 | FirstKey Homes Trust                                                    | CUSIP: 33767MAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1773385 | PA      | $1584763.00   | 0.74%             | 2037-08-17      | Fixed         | 1.34%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS BLUFF CNTY NE SCH DIST                  | Scotts Bluff County School District No. 32                              | CUSIP: 810181FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $147609.64    | 0.07%             | 2026-12-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| VASA Trust                                     | VASA Trust                                                              | CUSIP: 92230AAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1450000 | PA      | $1337103.15   | 0.63%             | 2039-07-15      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries, Inc.                                     | CUSIP: 446413AS5<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2227110.04   | 1.05%             | 2025-05-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Credit-Based Asset Servicing a                 | Credit-Based Asset Servicing & Securitization, LLC REMIC                | CUSIP: 12489WFD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    159521 | PA      | $154571.14    | 0.07%             | 2033-02-25      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust                          | CUSIP: 31739MAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    545721 | PA      | $500901.38    | 0.24%             | 2051-04-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                      | Towd Point Mortgage Trust                                               | CUSIP: 89176VAK8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    136076 | PA      | $130887.84    | 0.06%             | 2058-07-25      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| MFRA Trust                                     | MFRA Trust                                                              | CUSIP: 552754AB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    359656 | PA      | $330690.60    | 0.16%             | 2049-08-25      | Variable      | 1.79%                 | Yes           |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                 | Cascade Funding Mortgage Trust                                          | CUSIP: 14727QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1107818 | PA      | $1066218.12   | 0.50%             | 2068-10-25      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus                 | BRAVO Residential Funding Trust                                         | CUSIP: 10569QAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    833899 | PA      | $823301.93    | 0.39%             | 2070-01-25      | Floating      | 4.68%                 | Yes           |                  2 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent Trust                                             | CUSIP: 02665XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1658013 | PA      | $1596146.14   | 0.75%             | 2036-12-17      | Fixed         | 3.68%                 | Yes           |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | The Walt Disney Co.                                                     | CUSIP: 254687FV3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $915273.69    | 0.43%             | 2026-01-13      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JPMDB Commercial Mortgage Secu                 | JPMDB Commercial Mortgage Securities Trust                              | CUSIP: 48129RAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    246099 | PA      | $237256.16    | 0.11%             | 2052-11-13      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust                  | Citigroup Mortgage Loan Trust                                           | CUSIP: 17327RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    527244 | PA      | $497590.64    | 0.23%             | 2066-01-25      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Residential Asset Securities C                 | Residential Asset Securities Corp. Trust REMIC                          | CUSIP: 76110WRQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |         2 | PA      | $1.97         | 0.00%             | 2033-05-25      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| Finance of America HECM Buyout                 | Finance of America HECM Buyout                                          | CUSIP: 31735JAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1317659 | PA      | $1269838.73   | 0.60%             | 2032-02-25      | Variable      | 2.69%                 | Yes           |                  2 | On Loan: No      |
| DLLMT LLC                                      | DLLMT, LLC                                                              | CUSIP: 23345FAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1190000 | PA      | $1129581.68   | 0.53%             | 2025-07-21      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| RECKITT BENCKISER TSY                          | Reckitt Benckiser Treasury Services PLC                                 | CUSIP: 75625QAD1<br>LEI: 213800LAXWIUOOBZ3908 | Long             | DBT              | CORP              | GB        |   2205000 | PA      | $2130533.27   | 1.00%             | 2024-06-26      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                | U.S. Treasury Note                                                      | CUSIP: 9128283J7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10650000 | PA      | $10194462.86  | 4.79%             | 2024-11-30      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Vantage Data Centers LLC                       | Vantage Data Centers Issuer, LLC                                        | CUSIP: 92212KAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2380000 | PA      | $2098978.88   | 0.99%             | 2045-09-15      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| COMMONBOND STUDENT LOAN TRUST                  | Commonbond Student Loan Trust                                           | CUSIP: 20267VAA5<br>LEI: 549300LRCNJYVPZRKK63 | Long             | ABS-CBDO         | CORP              | US        |    478446 | PA      | $444777.86    | 0.21%             | 2041-05-25      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| SLM Student Loan Trust                         | SLM Student Loan Trust                                                  | CUSIP: 78445AAD8<br>LEI: 549300EQOYJZL2D96G46 | Long             | ABS-MBS          | CORP              | US        |    843041 | PA      | $841136.28    | 0.40%             | 2029-04-15      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| PREFERRED TERM SECS XII                        | Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc. | CUSIP: 74041NAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     25905 | PA      | $25721.01     | 0.01%             | 2033-12-24      | Floating      | 5.28%                 | Yes           |                  2 | On Loan: No      |
| KEY COMMERCIAL MORTGAGE TRUST                  | Key Commercial Mortgage Securities Trust                                | CUSIP: 49307XAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    488550 | PA      | $468415.03    | 0.22%             | 2052-06-15      | Fixed         | 2.66%                 | Yes           |                  2 | On Loan: No      |
| SMB Private Education Loan Tru                 | SMB Private Education Loan Trust                                        | CUSIP: 78449FAB7<br>LEI: 54930039BHEBCRK29U41 | Long             | ABS-MBS          | CORP              | US        |    578076 | PA      | $553522.91    | 0.26%             | 2031-05-15      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                            | Dollar General Corp.                                                    | CUSIP: 256677AE5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1759172.35   | 0.83%             | 2027-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp.                                                   | CUSIP: 06051GHY8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1378406.70   | 0.65%             | 2026-02-13      | Variable      | 2.02%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr                 | SoFi Professional Loan Program Trust                                    | CUSIP: 83405NAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    889632 | PA      | $731575.39    | 0.34%             | 2047-02-15      | Fixed         | 1.14%                 | Yes           |                  2 | On Loan: No      |
| Bank                                           | BANK 2019-BNK16                                                         | CUSIP: 065405AB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1496701 | PA      | $1471494.93   | 0.69%             | 2052-02-15      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | The Charles Schwab Corp.                                                | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1936000 | PA      | $1893408.00   | 0.89%             | 2065-06-01      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                              | Levi Strauss & Co.                                                      | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |   1261000 | PA      | $1000843.09   | 0.47%             | 2031-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Cantor Commercial Real Estate                  | Cantor Commercial Real Estate Lending                                   | CUSIP: 12529MAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    900000 | PA      | $873410.67    | 0.41%             | 2052-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                       | Angel Oak Mortgage Trust                                                | CUSIP: 03464PAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    803347 | PA      | $725251.58    | 0.34%             | 2067-01-25      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp.                                                           | CUSIP: 20030NDZ1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1235984.85   | 0.58%             | 2025-11-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co.                                                       | CUSIP: 95000U2C6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    420000 | PA      | $414293.10    | 0.19%             | 2024-01-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr                 | Sofi Professional Loan Program, LLC                                     | CUSIP: 83404WAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    545773 | PA      | $513202.52    | 0.24%             | 2048-08-17      | Fixed         | 3.09%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                      | Morgan Stanley Bank of America Merrill Lynch Trust REMIC                | CUSIP: 61763MAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    359821 | PA      | $353078.45    | 0.17%             | 2047-06-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| AMSR Trust                                     | AMSR Trust                                                              | CUSIP: 00178UAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2020000 | PA      | $1828307.05   | 0.86%             | 2037-07-17      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                  | Citigroup Commercial Mortgage Trust                                     | CUSIP: 17321RAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    888648 | PA      | $876238.05    | 0.41%             | 2046-11-10      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                        | CUSIP: 74256LEE5<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1355080.86   | 0.64%             | 2025-06-23      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Social Professional Loan Progr                 | Sofi Professional Loan Program Trust                                    | CUSIP: 78490DAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    496096 | PA      | $479051.73    | 0.23%             | 2048-01-25      | Fixed         | 3.59%                 | Yes           |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus                 | BRAVO Residential Funding Trust                                         | CUSIP: 10569CAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    418068 | PA      | $413822.96    | 0.19%             | 2069-11-25      | Floating      | 4.68%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup, Inc.                                                         | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2120812.17   | 1.00%             | 2027-06-09      | Variable      | 1.46%                 | No            |                  2 | On Loan: No      |
| Goal Capital Funding Trust                     | Goal Capital Funding Trust                                              | CUSIP: 38021EAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    117913 | PA      | $115691.43    | 0.05%             | 2048-08-25      | Floating      | 5.46%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp.                                                   | CUSIP: 06051GHR3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    775000 | PA      | $754428.35    | 0.35%             | 2025-03-15      | Variable      | 3.46%                 | No            |                  2 | On Loan: No      |
| Sutherland Commercial Mortgage                 | Sutherland Commercial Mortgage Trust                                    | CUSIP: 86935CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750660 | PA      | $686218.17    | 0.32%             | 2041-04-25      | Variable      | 2.86%                 | Yes           |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                   | Credit Suisse Mortgage Trust                                            | CUSIP: 12647MAM7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    233032 | PA      | $214433.71    | 0.10%             | 2028-07-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T, Inc.                                                              | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2364000 | PA      | $2130429.71   | 1.00%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                            | COMM Mortgage Trust REMIC                                               | CUSIP: 12591QAN2<br>LEI: 5493004GWEVMOU8S3L34 | Long             | ABS-CBDO         | CORP              | US        |    166027 | PA      | $163801.11    | 0.08%             | 2047-08-10      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| MED Trust                                      | MED Trust                                                               | CUSIP: 58403YAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    610000 | PA      | $587052.23    | 0.28%             | 2038-11-15      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| NE COOPERATIVE REPUBLICAN PLAT                 | Nebraska Cooperative Republican Platte Enhancement Project              | CUSIP: 639662DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $203913.99    | 0.10%             | 2027-12-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan                  | New Residential Mortgage Loan Trust REMIC                               | CUSIP: 64829DAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     28144 | PA      | $25900.78     | 0.01%             | 2054-11-25      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Tricon Residential                             | Tricon Residential Trust                                                | CUSIP: 89616QAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    925000 | PA      | $854710.73    | 0.40%             | 2039-04-17      | Fixed         | 3.86%                 | Yes           |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                   | Dell Equipment Finance Trust                                            | CUSIP: 24704GAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    312503 | PA      | $309474.11    | 0.15%             | 2023-10-23      | Fixed         | 0.57%                 | Yes           |                  2 | On Loan: No      |
| HARVEST COMMERCIAL CAPITAL LOA                 | Harvest Commercial Capital Loan Trust                                   | CUSIP: 41753CAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    289998 | PA      | $278957.69    | 0.13%             | 2046-09-25      | Variable      | 3.29%                 | Yes           |                  2 | On Loan: No      |
| COMMONBOND STUDENT LOAN TRUST                  | Commonbond Student Loan Trust                                           | CUSIP: 20267XAA1<br>LEI: 549300O1CSZVJJTIR319 | Long             | ABS-CBDO         | CORP              | US        |    375217 | PA      | $359504.71    | 0.17%             | 2046-02-25      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                   | Goldman Sachs Mortgage Securities Trust Interest Only REMIC             | CUSIP: 36191YAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    624218 | PA      | $1.50         | 0.00%             | 2044-08-10      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NMEF Funding LLC                               | NMEF Funding, LLC                                                       | CUSIP: 62919TAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    472802 | PA      | $466090.73    | 0.22%             | 2027-12-15      | Fixed         | 0.81%                 | Yes           |                  2 | On Loan: No      |
| TPG Real Estate Finance                        | TRTX Issuer, Ltd.                                                       | CUSIP: 87277JAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1290000 | PA      | $1241583.98   | 0.58%             | 2039-02-15      | Floating      | 5.46%                 | Yes           |                  2 | On Loan: No      |
| Bayview Opportunity Master Fun                 | Oceanview Mortgage Loan Trust                                           | CUSIP: 676477AA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    558872 | PA      | $494109.57    | 0.23%             | 2050-05-28      | Variable      | 1.73%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A                 | Government National Mortgage Association                                | CUSIP: 36211EV88<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |   1305352 | PA      | $1301908.01   | 0.61%             | 2040-12-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                 | Government National Mortgage Association                                | CUSIP: 36291M7K3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |    315820 | PA      | $315092.91    | 0.15%             | 2034-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                      | Towd Point Mortgage Trust                                               | CUSIP: 89176VAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    948520 | PA      | $882755.38    | 0.41%             | 2058-07-25      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange, Inc.                                         | CUSIP: 45866FAD6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2137681.70   | 1.00%             | 2025-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                          | CCG Receivables Trust                                                   | CUSIP: 12511JAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2100000 | PA      | $2060413.32   | 0.97%             | 2029-07-16      | Fixed         | 3.91%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                 | Whirlpool Corp.                                                         | CUSIP: 96332HCF4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1419000 | PA      | $1416421.32   | 0.67%             | 2023-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                      | Towd Point Mortgage Trust REMIC                                         | CUSIP: 89173HAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     40385 | PA      | $39862.81     | 0.02%             | 2057-04-25      | Variable      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Secu                 | JPMBB Commercial Mortgage Securities Trust                              | CUSIP: 46645LAZ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    426096 | PA      | $410468.68    | 0.19%             | 2049-03-17      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital, LLC                                                     | CUSIP: 05565EAH8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $1947849.76   | 0.92%             | 2026-04-11      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| KNDR 2021-KIND A                               | KNDR 2021-KIND A                                                        | CUSIP: 482606AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1772192 | PA      | $1673793.12   | 0.79%             | 2038-08-15      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| LAND O LAKES CAP TRST I                        | Land O'Lakes Capital Trust I                                            | CUSIP: 514665AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $429000.00    | 0.20%             | 2028-03-15      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                     | Federal National Mortgage Association                                   | CUSIP: 3138AVRH0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    100567 | PA      | $97381.23     | 0.05%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse First Boston Mor                 | Credit Suisse First Boston Mortgage Securities Corp. REMIC              | CUSIP: 225458G28<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      1182 | PA      | $1119.14      | 0.00%             | 2023-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SLM Student Loan Trust                         | SLM Student Loan Trust                                                  | CUSIP: 78444GAC8<br>LEI: 549300OORAXMFXOHG132 | Long             | ABS-MBS          | CORP              | US        |    971651 | PA      | $959294.87    | 0.45%             | 2023-10-25      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies, Inc.                                                | CUSIP: 776743AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1299146.09   | 0.61%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| KKR Industrial Portfolio Trust                 | KKR Industrial Portfolio Trust                                          | CUSIP: 48254CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    624883 | PA      | $603702.75    | 0.28%             | 2037-12-15      | Floating      | 4.87%                 | Yes           |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                      | Towd Point Mortgage Trust                                               | CUSIP: 89179YAR4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1084821 | PA      | $967844.05    | 0.45%             | 2061-11-25      | Variable      | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Social Professional Loan Progr                 | Sofi Professional Loan Program Trust                                    | CUSIP: 83405YAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    707139 | PA      | $561531.35    | 0.26%             | 2043-08-17      | Fixed         | 1.03%                 | Yes           |                  2 | On Loan: No      |
| SLM Student Loan Trust                         | SLM Student Loan Trust                                                  | CUSIP: 78444YAD7<br>LEI: 549300SRMXHPGI3BJ386 | Long             | ABS-MBS          | CORP              | US        |    483628 | PA      | $478613.09    | 0.22%             | 2023-07-25      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust                  | Citigroup Mortgage Loan Trust                                           | CUSIP: 17323TAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    406222 | PA      | $389152.45    | 0.18%             | 2053-01-25      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A                 | Government National Mortgage Association REMIC                          | CUSIP: 38377V3U8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-CBDO         | USGSE             | US        |    451393 | PA      | $455854.14    | 0.21%             | 2034-07-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms, Inc.                                                    | CUSIP: 30303M8G0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $699000.09    | 0.33%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mill City Mortgage Trust                       | Mill City Mortgage Loan Trust                                           | CUSIP: 59980AAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    288448 | PA      | $283810.60    | 0.13%             | 2059-07-25      | Variable      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| HANESBRANDS INC                                | Hanesbrands, Inc.                                                       | CUSIP: 410345AJ1<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    680000 | PA      | $658598.78    | 0.31%             | 2024-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NMEF Funding LLC                               | NMEF Funding, LLC                                                       | CUSIP: 62890MAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1725000 | PA      | $1722201.88   | 0.81%             | 2029-06-15      | Fixed         | 6.07%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                       | BX Trust                                                                | CUSIP: 05608RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    950000 | PA      | $903537.78    | 0.42%             | 2036-10-15      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #17                   | Douglas County School District No. 17                                   | CUSIP: 259327R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229441.08    | 0.11%             | 2025-06-15      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co.                                                       | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $1968043.02   | 0.92%             | 2028-07-25      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                    | Federal Home Loan Mortgage Corp.                                        | CUSIP: 3137BWNS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    331215 | PA      | $322957.31    | 0.15%             | 2054-12-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay, Inc.                                                              | CUSIP: 278642AL7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    900000 | PA      | $875494.29    | 0.41%             | 2024-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                 | Carvana Auto Receivables Trust                                          | CUSIP: 14687TAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1101205 | PA      | $1060730.85   | 0.50%             | 2026-03-10      | Fixed         | 0.49%                 | No            |                  2 | On Loan: No      |
| Atalaya Equipment Leasing Fund                 | Atalaya Equipment Leasing Trust                                         | CUSIP: 046497AB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1216839 | PA      | $1181737.93   | 0.56%             | 2026-05-15      | Fixed         | 1.23%                 | Yes           |                  2 | On Loan: No      |
| IOWA Student Loan Liquidity Co                 | Iowa Student Loan Liquidity Corp.                                       | CUSIP: 462590MV9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | ABS-MBS          | CORP              | US        |   1345063 | PA      | $1275336.28   | 0.60%             | 2070-08-25      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| ReadyCap Commercial Mortgage T                 | ReadyCap Commercial Morgage Trust                                       | CUSIP: 75574PAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $729147.68    | 0.34%             | 2037-01-25      | Floating      | 5.59%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL RETAIL PROP INC                       | National Retail Properties, Inc.                                        | CUSIP: 637417AJ5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    947000 | PA      | $883271.82    | 0.42%             | 2026-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan                  | New Residential Mortgage Loan Trust REMIC                               | CUSIP: 64829CAA6<br>LEI: 549300RCJSGOC0A85G53 | Long             | ABS-CBDO         | CORP              | US        |     46956 | PA      | $43510.40     | 0.02%             | 2052-05-28      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                | U.S. Treasury Note/Bond                                                 | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11080000 | PA      | $9872885.97   | 4.64%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | U.S. Treasury Note                                                      | CUSIP: 912828XB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18880000 | PA      | $17941162.55  | 8.43%             | 2025-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                   | Goldman Sachs Mortgage Securities Corp. Trust                           | CUSIP: 36262MAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1800000 | PA      | $1678155.66   | 0.79%             | 2036-10-15      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| MFRA Trust                                     | MFRA Trust                                                              | CUSIP: 55284TAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    604155 | PA      | $567880.47    | 0.27%             | 2066-04-25      | Variable      | 3.91%                 | Yes           |                  2 | On Loan: No      |
| BXHPP Trust                                    | BXHPP Trust                                                             | CUSIP: 05609JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1870440.40   | 0.88%             | 2036-08-15      | Floating      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| Progress Residential Trust                     | Progress Residential Trust                                              | CUSIP: 74332WAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    297019 | PA      | $281037.94    | 0.13%             | 2036-09-17      | Fixed         | 2.27%                 | Yes           |                  2 | On Loan: No      |
| Navient Student Loan Trust                     | Navient Student Loan Trust                                              | CUSIP: 63939CAD9<br>LEI: 54930094LU45XF2CP718 | Long             | ABS-MBS          | CORP              | US        |   1292000 | PA      | $1278544.47   | 0.60%             | 2031-10-15      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| PACIFICORP                                     | PacifiCorp                                                              | CUSIP: 695114CQ9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    430000 | PA      | $426184.10    | 0.20%             | 2023-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus                 | BRAVO Residential Funding Trust                                         | CUSIP: 10568YAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    402090 | PA      | $380762.68    | 0.18%             | 2059-05-26      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                        | CF Hippolyta Issuer, LLC                                                | CUSIP: 12530MAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2084553 | PA      | $1860655.41   | 0.87%             | 2060-07-15      | Fixed         | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                    | Federal Home Loan Mortgage Corp. Interest Only REMIC                    | CUSIP: 3137BXNL2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |     99004 | PA      | $9251.70      | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSMLT TRUST                                    | CSMLT Trust                                                             | CUSIP: 12650UAU5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    172149 | PA      | $156593.01    | 0.07%             | 2030-10-25      | Variable      | 2.99%                 | Yes           |                  2 | On Loan: No      |
| Pawnee Equipment Receivables                   | Pawneee Equipment Receivables                                           | CUSIP: 704100AB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    911110 | PA      | $874007.42    | 0.41%             | 2027-07-15      | Fixed         | 1.10%                 | Yes           |                  2 | On Loan: No      |
| Residential Asset Securitizati                 | Residential Asset Securitization Trust REMIC                            | CUSIP: 45660NRL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      5085 | PA      | $5255.76      | 0.00%             | 2023-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CoreVest American Finance Ltd                  | Colony American Finance, Ltd.                                           | CUSIP: 21872UAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    751304 | PA      | $699267.79    | 0.33%             | 2050-03-15      | Fixed         | 1.83%                 | Yes           |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                      | Towd Point Mortgage Trust                                               | CUSIP: 89173FAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    650000 | PA      | $605921.49    | 0.28%             | 2056-10-25      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL RETAIL PROP INC                       | National Retail Properties, Inc.                                        | CUSIP: 637417AH9<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    418000 | PA      | $401631.32    | 0.19%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NMEF Funding LLC                               | NMEF Funding, LLC                                                       | CUSIP: 62920KAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    987547 | PA      | $952387.97    | 0.45%             | 2028-10-16      | Fixed         | 2.58%                 | Yes           |                  2 | On Loan: No      |
| ELFI Graduate Loan Program LLC                 | ELFI Graduate Loan Program, LLC                                         | CUSIP: 26857LAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    780307 | PA      | $672877.50    | 0.32%             | 2045-08-25      | Fixed         | 1.73%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | The Goldman Sachs Group, Inc.                                           | CUSIP: 38141GXZ2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2334572.68   | 1.10%             | 2024-03-08      | Variable      | 0.67%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Whole Loan Securit                 | Federal Home Loan Mortgage Corp.                                        | CUSIP: 3137G1BD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    266702 | PA      | $247389.96    | 0.12%             | 2046-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HARMAN INTL IND                                | Harman International Industries, Inc.                                   | CUSIP: 413086AH2<br>LEI: 1VWDHRIRERCQ5D5M5681 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2066107.33   | 0.97%             | 2025-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co.                                                    | CUSIP: 46647PBT2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2205090.75   | 1.04%             | 2026-11-19      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| AXIS Equipment Finance Receiva                 | AXIS Equipment Finance Receivables IX, LLC                              | CUSIP: 03237KAB0<br>LEI: 549300INEWFFGID70G60 | Long             | ABS-MBS          | CORP              | US        |   1209168 | PA      | $1165097.66   | 0.55%             | 2026-11-20      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Residential Accredit Loans, In                 | Residential Accredit Loans, Inc. Trust REMIC                            | CUSIP: 76110G6V8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     11679 | PA      | $9259.30      | 0.00%             | 2023-12-31      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV/NXP Funding, LLC/NXP USA, Inc.                                   | CUSIP: 62954HAW8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2188363.42   | 1.03%             | 2025-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                          | CCG Receivables Trust REMIC                                             | CUSIP: 12509DAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    440150 | PA      | $431594.32    | 0.20%             | 2027-12-14      | Fixed         | 0.54%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP VA                 | Federal Home Loan Mortgage Corp.                                        | CUSIP: 31350ACY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1270242.49   | 0.60%             | 2025-12-15      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                 | Government National Mortgage Association                                | CUSIP: 36202UVP5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |    102340 | PA      | $102137.05    | 0.05%             | 2034-08-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AXIS Equipment Finance Receiva                 | AXIS Equipment Finance Receivables XI, LLC                              | CUSIP: 03236XAB3<br>LEI: 549300IFG1NMINYRYF89 | Long             | ABS-MBS          | CORP              | US        |   2380000 | PA      | $2353728.13   | 1.11%             | 2028-06-21      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                 | Cascade Funding Mortgage Trust, LLC                                     | CUSIP: 12526PAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    995183 | PA      | $959495.84    | 0.45%             | 2031-02-25      | Variable      | 0.80%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A                 | Government National Mortgage Association                                | CUSIP: 36213NG59<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |    147594 | PA      | $147375.04    | 0.07%             | 2033-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NE COOPERATIVE REPUBLICAN PLAT                 | Nebraska Cooperative Republican Platte Enhancement Project              | CUSIP: 639662DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1265672.32   | 0.59%             | 2026-12-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications, Inc.                                            | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    738000 | PA      | $575249.44    | 0.27%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| PREFERRED TERM SECS XII                        | Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc. | CUSIP: 74041NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    103642 | PA      | $102747.64    | 0.05%             | 2033-12-24      | Floating      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Oak Street Investment Grade Ne                 | Oak Street Investment Grade Net Lease Fund                              | CUSIP: 67190AAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1187387 | PA      | $1036717.40   | 0.49%             | 2051-01-20      | Fixed         | 1.48%                 | Yes           |                  2 | On Loan: No      |
| SLM Student Loan Trust                         | SLM Student Loan Trust                                                  | CUSIP: 78445JAA5<br>LEI: 549300MTK92VF84VT259 | Long             | ABS-MBS          | CORP              | US        |    605591 | PA      | $599721.79    | 0.28%             | 2023-04-25      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| BX Trust                                       | BX Trust                                                                | CUSIP: 05608VAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    510000 | PA      | $493516.55    | 0.23%             | 2034-01-15      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                          | CUSIP: 6174468Q5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2174480.78   | 1.02%             | 2026-04-28      | Variable      | 2.19%                 | No            |                  2 | On Loan: No      |
| GCT Commercial Mortgage Trust                  | GCT Commercial Mortgage Trust                                           | CUSIP: 36167RAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1600000 | PA      | $1484579.52   | 0.70%             | 2038-02-15      | Floating      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Sutherland Commercial Mortgage                 | Sutherland Commercial Mortgage Trust                                    | CUSIP: 86935JAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    618794 | PA      | $538135.30    | 0.25%             | 2041-12-25      | Variable      | 1.55%                 | Yes           |                  2 | On Loan: No      |
| HALL CNTY NE SCH DIST #2 GRAND                 | Grand Island Public Schools                                             | CUSIP: 40603RAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $214991.45    | 0.10%             | 2025-12-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance, LLC                                | CUSIP: 928668BE1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   2208000 | PA      | $2108659.98   | 0.99%             | 2025-05-13      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                    | Federal Home Loan Mortgage Corp. Interest Only REMIC                    | CUSIP: 3137BQLW5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    335970 | PA      | $54653.28     | 0.03%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                      | Towd Point Mortgage Trust                                               | CUSIP: 89178YAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    901625 | PA      | $838974.69    | 0.39%             | 2060-02-25      | Variable      | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                      | Morgan Stanley Bank of America Merrill Lynch Trust                      | CUSIP: 61764PBT8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1130265 | PA      | $1083756.06   | 0.51%             | 2047-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Whole Loan Securit                 | Freddie Mac Whole Loan Securities                                       | CUSIP: 3137G1AR8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    245537 | PA      | $239597.13    | 0.11%             | 2045-09-25      | Variable      | 3.66%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp.                                                            | CUSIP: 68389XAU9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1165833.07   | 0.55%             | 2024-07-08      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan                  | New Residential Mortgage Loan Trust REMIC                               | CUSIP: 64829EAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     77557 | PA      | $72060.71     | 0.03%             | 2055-08-25      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                      | Towd Point Mortgage Trust                                               | CUSIP: 89177WAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    209512 | PA      | $205308.40    | 0.10%             | 2058-11-25      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                       | BX Trust                                                                | CUSIP: 05609QAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    860000 | PA      | $827327.91    | 0.39%             | 2038-11-15      | Floating      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| Brean Asset Backed Securities                  | Brean Asset Backed Securities Trust                                     | CUSIP: 10638CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    382373 | PA      | $325368.94    | 0.15%             | 2063-10-25      | Variable      | 1.40%                 | Yes           |                  2 | On Loan: No      |
| UNIFY Auto Receivables Trust                   | UNIFY Auto Receivables Trust                                            | CUSIP: 90775QAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2390000 | PA      | $2291659.15   | 1.08%             | 2026-07-15      | Fixed         | 0.98%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust                  | Citigroup Mortgage Loan Trust REMIC                                     | CUSIP: 17322GAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     45825 | PA      | $42529.15     | 0.02%             | 2035-01-25      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MHC Commercial Mortgage Trust                  | MHC Commercial Mortgage Trust                                           | CUSIP: 55316VAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $969816.50    | 0.46%             | 2038-04-15      | Floating      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| EL PASO CNTY CO REVENUE                        | County of El Paso CO                                                    | CUSIP: 28337LEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $497521.20    | 0.23%             | 2025-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                    | Netflix, Inc.                                                           | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    885000 | PA      | $851812.50    | 0.40%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Stack Infrastructure Issuer LL                 | Stack Infrastructure Issuer, LLC                                        | CUSIP: 85236KAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1822358 | PA      | $1778158.16   | 0.84%             | 2044-02-25      | Fixed         | 4.54%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A                 | Government National Mortgage Association REMIC                          | CUSIP: 38378BRE1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-CBDO         | USGSE             | US        |     74253 | PA      | $72400.80     | 0.03%             | 2052-11-16      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Karen Shaw

**Name of Signer:** Karen Shaw

**Title:** Treasurer