# EDGAR Filing Document

**Accession Number:** 0001028621
**File Stem:** 0001752724-23-038577
**Filing Date:** 2023-2
**Character Count:** 301645
**Document Hash:** d9ee41fb9a0475ce8fc3b45e705c57d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038577.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038577

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07989
- **FILM NUMBER:** 23664509

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

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

## Series and Classes Contracts Data

### Metropolitan West Corporate Bond Fund (Series ID: S000062250)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000201587 | Class I      | MWCBX           |
| C000201588 | Class M      | MWCSX           |

## Nport-Ex

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

| Issues | Maturity Date | Principal Amount | Value | Issues | Maturity Date | Principal Amount | Value |
| --- | --- | --- | --- | --- | --- | --- | --- |
| BONDS = $6.77% |  |  |  | CORPORATES (continued) |  |  |  |
| ASSET-BACKED SECURITIES - 0.46%** |  |  |  | Banking (continued) |  |  |  |
| Skyline Aircraft Finance LLC, |  |  |  | Corporate Bond Fund |  |  |  |
| Series 2021-1, Class A |  |  |  | 5.85% |  |  |  |
| 3.23% | 05/10/37 1,2,3 | $40,403 | $35,812 | Wells Fargo & Co. (MTN) | 10/21/33 4 | $15,000 | $15,616 |

1/ December 2022

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

| Issues | Maturity Date | Principal Amount | Value | Issues | Maturity Date | Principal Amount | Value |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CORPORATES (continued) |  |  |  | CORPORATES (continued) | 04/04/23 1 | 10,000 | 9,481 |
| Reconciliation (continued) |  |  |  | Electric (continued) | 04/04/21 1 | 15,000 | 13,290 |
| Residential And Real Estate (United Kingdom) | 07/22/27 1 | 113,000 | 99,084 | Consolidated Edison Co. of New York, Inc., |  |  | 1,084,702 |
| 2022% | 10/27/22 1 | $30,000 | $18,709 | Series 2017 |  |  |  |
| Wall Zoning Co. (The) | 04/22/32 1 | 95,000 | 76,134 | Communications - 9.25% | 04/15/47 | $10,000 | $7,768 |
|  |  |  |  | Duke Energy Carolinas LLC |  |  |  |

December 2022 / 2

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

| Activity | Principal | Activity | Principal |
| --- | --- | --- | --- |
| (MTN) | 716,244 | Chartered Manufacturing and Manufacturing LLC Charter | 10,000 11,875 |
| CORPORATES (continued) | 110,000 92,590 | Chartered Manufacturing and Manufacturing LLC Charter | 10,000 11,875 |
| Corporate Shareholders' Equity | 20,000 18,510 | Financial (continued) | 50,000 36,900 |
| Accounts Payable | 15,000 14,018 | Corporate Shareholders' Equity | 5,000 3,200 |
| Accounts Payable | 5,000 $3,778 | Corporate Shareholders' Equity | 5,000 $4,200 |
| Bank of New York Mellon (see above) | $3,000 $3,778 | Corporate Shareholders' Equity | $5,000 $4,200 |
| Key Bank Gas East Corp | 14,000 12,452 | Corporate Shareholders' Equity | 20,000 16,549 |
| Credit Suisse Group AG | 16,000 12,452 | Corporate Shareholders' Equity | 20,000 16,549 |

Corporate Bond Fund

3 / December 2022

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

|  | January | Principal |  |  | January | Principal |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 | 4.99% | 01/01/23 | 20,000 | 40,994 |
| CONSUMER'S (GROWTH) | 01/15/30 | $20,000 | 20,000 | 4.99% | 01/15/30 | $20,000 | 20,000 |
| WOMEN'S (GROWTH) | 01/15/30 | $40,000 | 35,203 | 4.99% | 01/15/30 | $40,000 | 35,203 |
| Power Trading Co. Ltd. | 01/15/30 | $28,000 | 28,000 | 4.99% | 01/15/30 | $28,000 | 28,000 |
| Power Trading Co. Ltd. | 01/15/30 | $25,986 | 26,257 | 4.99% | 01/15/30 | $25,986 | 26,257 |
| Power Trading Co. Ltd. | 01/15/30 | $25,986 | 26,257 | 4.99% | 01/15/30 | $25,986 | 26,257 |
| Power Trading Co. Ltd. | 01/15/30 | $25,986 | 26,257 | 4.99% | 01/15/30 | $25,986 | 26,257 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |
| CONSUMER'S (GROWTH) | 01/15/30 | $20,000 | 20,000 |
| WOMEN'S (GROWTH) | 01/15/30 | $20,000 | 20,000 |
| Power Trading Co. Ltd. | 01/15/30 | $20,000 | 20,000 |
| Power Trading Co. Ltd. | 01/15/30 | $20,000 | 20,000 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |
| CONSUMER'S (GROWTH) | 01/15/30 | $20,000 | 20,000 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |
| CONSUMER'S (GROWTH) | 01/15/30 | $20,000 | 20,000 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |
| CONSUMER'S (GROWTH) | 01/15/30 | $20,000 | 20,000 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |
| CONSUMER'S (GROWTH) | 01/15/30 | $20,000 | 20,000 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |
| CONSUMER'S (GROWTH) | 01/15/30 | $20,000 | 20,000 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |
| CONSUMER'S (GROWTH) | 01/15/30 | $20,000 | 20,000 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |
| CONSUMER'S (GROWTH) | 01/15/30 | $20,000 | 20,000 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |
| CONSUMER'S (GROWTH) | 01/15/30 | $20,000 | 20,000 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |
| CONSUMER'S (GROWTH) | 01/15/30 | $20,000 | 20,000 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |
| WOMEN'S, Inc. | 01/15/30 | $20,000 | 14,241 |

|  | January | Principal |  |
| --- | --- | --- | --- |

<tr><td>WOMEN'S, Inc.</td><td>01/15/30</td><td>$20,000</td><td>14,241</td></tr></table>

|  | January | Principal |  |
| --- | --- | --- | --- |

<tr><td>WOMEN'S, Inc.</td><td>01/15/30</td><td>$20,000</td><td>14,241</td></tr></table>

|  | January | Principal |  |
| --- | --- | --- | --- |

<tr><td>WOMEN'S, Inc.</td><td>01/15/30</td><td>$20,000</td><td>14,241</td></tr></table>

|  | January | Principal |  |
| --- | --- | --- | --- |

<tr><td>WOMEN'S, Inc.</td><td>01/15/30</td><td>$20,000</td><td>14,241</td></tr></table>

|  | January | Principal |  |
| --- | --- | --- | --- |

<tr><td>WOMEN'S, Inc.</td><td>01/15/30</td><td>$20,000</td><td>14,241</td></tr></table>

|  | January | Principal |  |
| --- | --- | --- | --- |

<tr><td>WOMEN'S, Inc.</td><td>01/15/30</td><td>$20,000</td><td>14,241</td></tr></table>

|  | January | Principal |  |
| --- | --- | --- | --- |

<tr><td>WOMEN'S, Inc.</td><td>01/15/30</td><td>$20,000</td><td>14,241</td></tr></table>

|  | January | Principal |  |
| --- | --- | --- | --- |

<tr><td>WOMEN'S, Inc.</td><td>01/15/30</td><td>$20,000</td><td>14,241</td></tr></table>

|  | January | Principal |  |
| --- | --- | --- | --- |

<tr><td>WOMEN'S, Inc.</td><td>01/15/30</td><td>$20,000</td><td>14,241</td></tr></table>

|  | January | Principal |  |
| --- | --- | --- | --- |

<tr><td>WOMEN'S, Inc.</td><td>01/15/30</td><td>$20,000</td><td>14,241</td></tr></table>

|  | January | Principal |  |
| --- | --- | --- | --- |

<tr><td>WOMEN'S, Inc.</td><td>01/15/30</td><td>$20,000</td><td>14,241</td></tr></table>

|  | January | Principal |  |
| --- | --- | --- | --- |

<tr><td>WOMEN'S, Inc.</td><td>01/15/30</td><td>$20,000</td><td>14,241</td></tr></table>

|  | January | Principal |  |
| --- | --- | --- | --- |

<tr><td>WOMEN'S, Inc.</td><td>01/15/30</td><td>$20,000</td><td>14,241</td></tr

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

|  | Ministry | Principal |  |  | Ministry | Principal |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 4,304 | 40,000 | 1,035,398 | 2022 | 4,000 | 3,394 |  |
| CONFIDENTES (continued) | 4,304 | 40,000 | 1,035,398 | CONFIDENTES (continued) | 4,000 | 18,888 |  |
| Financial Services, Inc. |  |  |  | Financial Services, Inc. | 50,000 | 42,820 |  |
| Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. |  |  |  | Financial Services, Inc. | 20,000 | 20,000 |  |
| Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. |  |  |  | Financial Services, Inc. | 50,000 | 50,000 |  |
| Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. |  |  |  | Financial Services, Inc. | 20,000 | 20,000 |  |
| Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. Bank of India, U.S. |  |  |  | Financial Services, Inc. | 50,000 | 50,000 |  |

Corporate Bond Fund

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

5 / December 2022

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)[{"box_2d": [27, 69, 709, 153], "label": "table", "caption": "

| Industry | Principal | Industry | Principal |
| --- | --- | --- | --- |
| Rapid Margin | 10,000 | 10,000 | 10,000 |
| Revenues (continued) | 10,000 | 10,000 | 10,000 |
| Liabilities (continued) | 10,000 | 10,000 | 10,000 |
| Liabilities (continued) | 17,000 | 14,273 | 10,000 |
| Liabilities (continued) | 10,000 | 10,000 | 10,000 |
| Liabilities (continued) | 10,000 | 10,000 | 10,000 |
| Liabilities (continued) | 10,000 | 10,000 | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Liabilities | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |
| Liabilities (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Liabilities | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Liabilities | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Liabilities | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Liabilities | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Liabilities | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Liabilities | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Liabilities | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Liabilities | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |
| Revenues (continued) | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

| Industry | Principal |
| --- | --- |
| Rapid Margin | 10,000 |

<table><thead><tr><

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)[{"box_2d": [27, 69, 707, 153], "label": "table", "caption": "

| Industry | Principal | Industry | Principal |
| --- | --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 8,725 | Corporate Bond and Related Stock |
| Corporate Bond and Related Stock | 10,000 | 10,000 | Corporate Bond and Related Stock |
| Corporate Bond and Related Stock | 10,000 | 10,000 | Corporate Bond and Related Stock |
| Corporate Bond and Related Stock | 10,000 | 10,000 | Corporate Bond and Related Stock |
| Corporate Bond and Related Stock | 10,000 | 10,000 | Corporate Bond and Related Stock |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| Corporate Bond and Related Stock | 10,000 | 10,000 |

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</td><td>10,000</td></tr></table>

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

<tr><td>Corporate Bond and Related Stock</td><td>10,000</

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

| Industry | Principal | Industry | Principal |
| --- | --- | --- | --- |
| General Foods (The World) | 50,000 | 48,000 | General Foods (Bond, General Bonds, Services) |
| General Foods (The World) | 40,000 | 40,000 | General Foods (The World) |
| General Foods (The World) | 45,000 | 45,000 | General Foods (The World) |
| General Foods (The World) | 50,000 | 49,000 | General Foods (The World) |
| General Foods (The World) | 10,000 | 6,000 | General Foods (The World) |
| General Foods (The World) | 10,000 | 10,000 | General Foods (The World) |
| General Foods (The World) | 1,200,000 | 1,200,000 | General Foods (The World) |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |
| General Foods (The World) | 50,000 | 50,000 |
| General Foods (The World) | 10,000 | 10,000 |
| General Foods (The World) | 10,000 | 10,000 |
| General Foods (The World) | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |
| General Foods (The World) | 50,000 | 50,000 |
| General Foods (The World) | 10,000 | 10,000 |
| General Foods (The World) | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |
| General Foods (The World) | 50,000 | 50,000 |
| General Foods (The World) | 10,000 | 10,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |
| General Foods (The World) | 50,000 | 50,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |
| General Foods (The World) | 50,000 | 50,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |
| General Foods (The World) | 50,000 | 50,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |
| General Foods (The World) | 45,000 | 45,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

| Industry | Principal |  |
| --- | --- | --- |
| General Foods (Bond, General Bonds, Services) | 40,000 | 40,000 |

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</td><td>40,000</td><td>40,000</td></tr></table>

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

<tr><td>General Foods (Bond, General Bonds, Services)</

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

|  | Number of |  |  |  | Unrealized |
| --- | --- | --- | --- | --- | --- |
| PROFESSIONAL FINANCIAL POSITIONS | 28,000 | 28,000 | General Reserve Bank of India | 48,000 | 48,000 |
| PROFESSIONAL FINANCIAL POSITIONS | 28,000 | 28,000 | General Reserve Bank of India | 36,000 | 36,000 |
| PROFESSIONAL FINANCIAL POSITIONS | 28,000 | 10 | General Reserve Bank of India | 2,000 | 2,000 |
| PROFESSIONAL FINANCIAL POSITIONS | 10,000 | 10 | General Reserve Bank of India | 10,000 | 7,000 |
| PROFESSIONAL FINANCIAL POSITIONS | 10,000 | 5 | General Reserve Bank of India | 10,000 | 10,000 |
| PROFESSIONAL FINANCIAL POSITIONS | 10,000 | 1 | General Reserve Bank of India | 10,000 | 10,000 |
| PROFESSIONAL FINANCIAL POSITIONS | 10,000 | 1 | General Reserve Bank of India | 10,000 | 10,000 |
| PROFESSIONAL FINANCIAL POSITIONS | 10,000 | 1 | General Reserve Bank of India | 10,000 | 10,000 |

Corporate Bond Fund

9 / December 2022

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

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

Corporate Bond Fund

SIGNIFICANT ACCOUNTING POLICIES

December 2022 / 10

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

| Mon | 48,000 | 35,485 | Mon | 35,000 | 25,486 |
| --- | --- | --- | --- | --- | --- |
| Mon | 25,000 | 18,728 | Mon | 18,728 | 25,486 |
| Mon | 48,000 | 35,485 | Mon | 35,000 | 25,486 |
| Mon | 1.87% | 1.87% | Mon | 1.87% | 1.87% |
| Mon | 48,000 | 35,485 | Mon | 35,000 | 25,486 |
| Mon | 1.87% | 1.87% | Mon | 1.87% | 1.87% |
| Mon | 48,000 | 35,485 | Mon | 35,000 | 25,486 |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

| Mon | 1.87% | 1.87% | Mon | 1.87% |
| --- | --- | --- | --- | --- |

# Corporate Bond Fund

11/ December 2022

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)[{"box_2d": [26, 73, 713, 149], "label": "table", "caption": "

| Monet Alley | 1.55% | 18,000 | 17,000 | 1. Inflation restricted security. Principal amount reflects original security face amount. | 1. (0.25%) |
| --- | --- | --- | --- | --- | --- |
| Monet Alley Funds | 1.55% | 10,000 | 12,000 | Management Fee (MST) - 6.78% | 1.000 |
| Monet Alley Fund | 1.55% | 10,000 | 12,000 | Management Fee (MST) - 6.78% | 1.000 |
| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - 6.78% | 1.000 |
| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - 6.78% | 1.000 |
| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |
| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |
| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |
| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Monet Alley Fund | 1.55% | 100,000 | 100,000 | Management Fee (MST) - |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table

Corporate Bond Fund

Corporate Bond Fund

Corporate Bond Fund

Corporate Bond Fund

Corporate Bond Fund

Corporate Bond Fund[{"box_2d": [280, 516, 449, 531], "label": "text", "caption": "

California State University, Revenue Bonds, University A
College Improvements, Series E
2.37%
11/01/35
35,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000

Secured Revenue Bonds, Public Improvements, Series E
2.35%
11/01/35
35,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000

Secured Revenue Bonds, Public Improvements, Series E
2.35%
11/01/35
35,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000

| 3.89% | 05/15/24 | 15,000 | 12,801 | 2.58% | 03/15/24 | 10,000 | 7,756 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Short-term debt and appreciation (depreciation)* |  |  |  | (SOKR) (Returned Oversight) | (SOKR) (Returned Oversight) | 20,000 | 4,000 |
| Unpaid Funds |  |  | $ | 10,000 | 03/15/24 | 20,000 | 1,200 |
| Long-term Investments: |  |  |  |  | (1,914) |  | 93,295 |
| Ages-Backed Securities |  |  |  | - | - | 35,812 | 35,812 |
| Transfers into Level 3* |  |  |  | - | 7,011,585 | 6,276 | 7,017,871 |
| Corporates |  |  |  | - | 30,414 | 6,246 | 36,680 |
| Transfers out of Level 3** |  |  |  | - | 267,731 | 6,276 | 267,731 |
| Mortgage-backed Securities |  |  |  | - | 35,812 | 6,276 | 6,246 |
| Balance of |  |  |  | 122,007 | 11,275 | - | 133,282 |
| Mortgage Bonds |  |  |  |  |  |  |  |
| December 31, 2022 |  |  |  |  |  |  |  |
| U.S. Treasury Securities |  |  |  |  |  |  |  |

*The change in agreement application (depreciation) on securities still held at December 31, 2022 was $3,677 and is included in the related net realized gains (losses) and net change in appreciation (depreciation) in the Statements of Operations.

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

| Interest rate contracts | 5,051 | 26,775 | - | 31,826 |
| --- | --- | --- | --- | --- |
| Liabilities: |  |  |  |  |
| Interest rate contracts | - | (85,851) | - | (85,851) |

Total

$

247,396

$

7,261,939

$

48,334

$

7,557,939

# Fair Value Measurements

| Asset-Backed Securities | $35,812 | Broker Quote | Offered Quote | $88.64 | $88.64 | Increase |
| --- | --- | --- | --- | --- | --- | --- |
| Corporate Securities | $6,276 | Third-Party Vendor | Vendor Prices | $109.00 | $109.00 | Increase |
| Mortgage-Backed Securities- |  |  |  |  |  |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90017

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

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

- **a. Name of Series:** Metropolitan West Corporate Bond Fund

- **b. EDGAR series identifier (if any):** S000062250

- **c. LEI of Series:** 5493005I53Q8WEUA4R63

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7838301.03

**Total Liabilities:** $113183.16

**Net Assets:** $7725117.87

**Cash Not Reported:** $63430.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4.03288000 | **1-Year:** 183.61754000 | **5-Year:** 1681.70588000 | **10-Year:** 3284.50388000 | **30-Year:** 648.48454000

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

- **3-Month:** 0.20375000 | **1-Year:** 8.14478000 | **5-Year:** 7.09346000 | **10-Year:** 18.67238000 | **30-Year:** 0.14503000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201588 | -1.26%               | 5.02%                | -0.54%               |
| Class ID C000201587 | -1.24%               | 5.04%                | -0.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-129517.00              | $9918.10                                   |
| Month 2  | $-119080.91              | $520655.85                                 |
| Month 3  | $-65607.41               | $486.85                                    |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Corporate Index

- **Index Identifier:** LUACSTAT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COMM Mortgage Trust                         | COMM 2014-UBS5 Mortgage Trust                                                   | CUSIP: 12592KBD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    579128 | PA      | $6196.58      | 0.08%             | 2047-09-10      | Variable      | 0.83%                 | No            |                  3 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39641.53     | 0.51%             | 2027-04-22      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                    | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2821.16      | 0.04%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                    | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAL7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |     45000 | PA      | $43580.30     | 0.56%             | 2025-07-09      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| MASS GENERAL BRIGHAM INC                    | Mass General Brigham Inc                                                        | CUSIP: 70213HAF5<br>LEI: 5493007Z86EDN0QFYU66 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6892.49      | 0.09%             | 2060-07-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                             | CUSIP: 036752AK9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7642.70      | 0.10%             | 2049-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL               | New York City Transitional Finance Authority Future Tax Secured Revenue         | CUSIP: 64971XXC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14851.97     | 0.19%             | 2033-02-01      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                     | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $1607.04      | 0.02%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                  | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     40000 | PA      | $29202.36     | 0.38%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                        | Boston Properties LP                                                            | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4316.18      | 0.06%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport    | CUSIP: 79766DUT4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     35000 | PA      | $28149.74     | 0.36%             | 2034-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                         | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42820.64     | 0.55%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio               | Fidelity Government Portfolio                                                   | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     21089 | NS      | $21089.14     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                             | Sealed Air Corp                                                                 | CUSIP: 81211KAZ3<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17310.17     | 0.22%             | 2026-10-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                          | Vodafone Group PLC                                                              | CUSIP: 92857WBU3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     41000 | PA      | $31709.10     | 0.41%             | 2050-09-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12647.39     | 0.16%             | 2033-03-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12027.13     | 0.16%             | 2032-04-22      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                    | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $36955.75     | 0.48%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                    | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     28000 | PA      | $21892.74     | 0.28%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                    | Discovery Communications LLC                                                    | CUSIP: 25470DBJ7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12401.50     | 0.16%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                         | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28717.83     | 0.37%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PIPELINE FUNDING CO LLC                     | Pipeline Funding Co LLC                                                         | CUSIP: 724060AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25986 | PA      | $26257.29     | 0.34%             | 2030-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAH4<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     15000 | PA      | $13862.99     | 0.18%             | 2025-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                             | CUSIP: 64966QRQ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19364.85     | 0.25%             | 2031-08-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE              | County of Miami-Dade FL Aviation Revenue                                        | CUSIP: 59333P2P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13130.92     | 0.17%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                         | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24858.20     | 0.32%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                        | CUSIP: 21036PBG2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26359.80     | 0.34%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                        | Niagara Mohawk Power Corp                                                       | CUSIP: 65364UAS5<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15067.12     | 0.20%             | 2052-09-16      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                        | Tencent Holdings Ltd                                                            | CUSIP: 88032WAN6<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |     30000 | PA      | $27641.63     | 0.36%             | 2029-04-11      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE                    | State of Ohio                                                                   | CUSIP: 677561LK6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12538.63     | 0.16%             | 2032-01-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR ULTRA                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -5 | NC      | $1438.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY LP                            | Kilroy Realty LP                                                                | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10706.11     | 0.14%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                     | Southern Co Gas Capital Corp                                                    | CUSIP: 001192AK9<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8216.54      | 0.11%             | 2043-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                         | LSEGA Financing PLC                                                             | CUSIP: 50220PAC7<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |     30000 | PA      | $25615.88     | 0.33%             | 2028-04-06      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                     | Nationwide Building Society                                                     | CUSIP: 63861VAC1<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |     15000 | PA      | $14807.24     | 0.19%             | 2024-08-01      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18561.74     | 0.24%             | 2029-04-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICE UNIVERSITY                             | William Marsh Rice University                                                   | CUSIP: 96926GAF0<br>LEI: 549300QPVG49ONTSJJ20 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3228.29      | 0.04%             | 2050-05-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.            | IRS USD                                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-57433.38    | -0.74%            |  |  |  | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED              | Regents of the University of California Medical Center Pooled Revenue           | CUSIP: 913366KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3239.04      | 0.04%             | 2060-05-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBM8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15624.70     | 0.20%             | 2033-10-25      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL              | New York State Urban Development Corp                                           | CUSIP: 64985TDL2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7755.58      | 0.10%             | 2034-03-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2 YEAR US TREASURY NOTE                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        10 | NC      | $2387.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                    | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $19403.41     | 0.25%             | 2052-02-28      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VLY CA TRANSPRTN A              | Santa Clara Valley Transportation Authority                                     | CUSIP: 80168NEP0<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10309.00     | 0.13%             | 2032-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH              | Massachusetts School Building Authority                                         | CUSIP: 576000XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8256.01      | 0.11%             | 2032-10-15      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                    | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $41222.83     | 0.53%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE                      | Alliant Energy Finance LLC                                                      | CUSIP: 01882YAC0<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39117.77     | 0.51%             | 2026-03-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                            | Altria Group Inc                                                                | CUSIP: 02209SBF9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13439.52     | 0.17%             | 2049-02-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12547.41     | 0.16%             | 2029-06-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                  | Zoetis Inc                                                                      | CUSIP: 98978VAV5<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15577.15     | 0.20%             | 2032-11-16      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16382.97     | 0.21%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                            | Altria Group Inc                                                                | CUSIP: 02209SBN2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3170.53      | 0.04%             | 2051-02-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                              | Open Text Corp                                                                  | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     17000 | PA      | $17170.00     | 0.22%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                            | Kilroy Realty LP                                                                | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10445.86     | 0.14%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                    | CUSIP: 11135FBF7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     30000 | PA      | $22530.87     | 0.29%             | 2033-02-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                              | CUSIP: 86765BAV1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5113.34      | 0.07%             | 2047-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9481.24      | 0.12%             | 2033-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SHARP HEALTHCARE                            | Sharp HealthCare                                                                | CUSIP: 819892AL4<br>LEI: 549300DEPBQ9WUW1K512 | Long             | DBT              | CORP              | US        |     50000 | PA      | $30931.22     | 0.40%             | 2050-08-01      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                             | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     40000 | PA      | $27767.35     | 0.36%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                     | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAB5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $12725.09     | 0.16%             | 2052-03-09      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                   | ORIX Corp                                                                       | CUSIP: 686330AP6<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     30000 | PA      | $26625.00     | 0.34%             | 2032-04-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                            | CUSIP: 06051GJZ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    110000 | PA      | $92590.12     | 1.20%             | 2029-06-14      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7761.58      | 0.10%             | 2032-07-21      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PERKINELMER INC                             | PerkinElmer Inc                                                                 | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15685.26     | 0.20%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                     | CUSIP: 03040WAX3<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8145.05      | 0.11%             | 2050-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MASS MUTUAL LIFE INS CO                     | Massachusetts Mutual Life Insurance Co                                          | CUSIP: 575767AQ1<br>LEI: R6ZXK5P01NP6HXSY1S07 | Long             | DBT              | CORP              | US        |     17000 | PA      | $11827.95     | 0.15%             | 2050-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                         | Charles Schwab Corp/The                                                         | CUSIP: 808513BT1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15706.41     | 0.20%             | 2031-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                | GS Mortgage Securities Trust 2011-GC3                                           | CUSIP: 36248FAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     81964 | PA      | $0.82         | 0.00%             | 2044-03-10      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                    | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $12506.66     | 0.16%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                    | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAL7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12375.58     | 0.16%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                          | CUSIP: 91324PDU3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7940.45      | 0.10%             | 2049-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                            | Duke Energy Corp                                                                | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8990.04      | 0.12%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LLC                             | NGPL PipeCo LLC                                                                 | CUSIP: 62928CAA0<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16338.89     | 0.21%             | 2031-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                                        | CUSIP: 38378B2G3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    150960 | PA      | $1296.88      | 0.02%             | 2053-01-16      | Variable      | 0.32%                 | No            |                  2 | On Loan: No      |
| NARRAGANSETT ELECTRIC                       | Narragansett Electric Co/The                                                    | CUSIP: 631005BJ3<br>LEI: VAI0KZ806W8MCH0BCZ61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8958.17      | 0.12%             | 2030-04-09      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                     | Imperial Brands Finance PLC                                                     | CUSIP: 453140AF2<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $33476.14     | 0.43%             | 2025-07-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARK AEROSPACE HOLDINGS                     | Park Aerospace Holdings Ltd                                                     | CUSIP: 70014LAB6<br>LEI: 635400CPI3EOIFF6OC33 | Long             | DBT              | CORP              | KY        |      2000 | PA      | $1974.81      | 0.03%             | 2024-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                            | Berry Global Inc                                                                | CUSIP: 08576PAH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     28000 | PA      | $25019.32     | 0.32%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                | CUSIP: 124857AN3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     14000 | PA      | $9824.26      | 0.13%             | 2045-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent LP                                                        | CUSIP: 02666TAC1<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11563.22     | 0.15%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HACKENSACK MERIDIAN HLTH                    | Hackensack Meridian Health Inc                                                  | CUSIP: 404530AD9<br>LEI: 5493001CB3OCWTEJY668 | Long             | DBT              | CORP              | US        |     30000 | PA      | $19311.55     | 0.25%             | 2050-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                      | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8592.31      | 0.11%             | 2030-03-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                      | Arizona Public Service Co                                                       | CUSIP: 040555DE1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15800.08     | 0.20%             | 2032-12-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAL0<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9628.40      | 0.12%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                            | BAT Capital Corp                                                                | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35134.30     | 0.45%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                 | Aker BP ASA                                                                     | CUSIP: 55037AAB4<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |     30000 | PA      | $24692.55     | 0.32%             | 2031-07-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SES GLOBAL AMERICAS HLDG                    | SES GLOBAL Americas Holdings Inc                                                | CUSIP: 78413KAB8<br>LEI: 5299000YGN3VJ3R60481 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26930.04     | 0.35%             | 2044-03-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK                               | Discover Bank                                                                   | CUSIP: 25466AAJ0<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23051.10     | 0.30%             | 2026-07-27      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43857.76     | 0.57%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                     | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550AT3<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14714.14     | 0.19%             | 2035-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                            | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18510.48     | 0.24%             | 2029-03-05      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXR0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     40000 | PA      | $30484.03     | 0.39%             | 2032-01-27      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                       | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAL3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $13364.45     | 0.17%             | 2043-10-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                    | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAP8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $8658.61      | 0.11%             | 2027-05-11      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| CHILDREN'S HOSPITAL MEDI                    | Children's Hospital Medical Center/Cincinnati OH                                | CUSIP: 16876AAC8<br>LEI: 549300EKVCKSAOOWU002 | Long             | DBT              | CORP              | US        |     20000 | PA      | $12843.16     | 0.17%             | 2050-11-15      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39313.07     | 0.51%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                    | International Flavors & Fragrances Inc                                          | CUSIP: 459506AN1<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4424.82      | 0.06%             | 2025-10-01      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                     | Bayer US Finance II LLC                                                         | CUSIP: 07274NAQ6<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26014.99     | 0.34%             | 2048-06-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                      | Credit Suisse Group AG                                                          | CUSIP: 225401AU2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |     30000 | PA      | $20855.57     | 0.27%             | 2032-05-14      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                    | Baxter International Inc                                                        | CUSIP: 071813BY4<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9127.80      | 0.12%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                    | Baltimore Gas and Electric Co                                                   | CUSIP: 059165EM8<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     43000 | PA      | $28748.00     | 0.37%             | 2050-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                              | CUSIP: 29273RBJ7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11168.04     | 0.14%             | 2045-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                    | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LBG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $14667.12     | 0.19%             | 2051-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                    | EQM Midstream Partners LP                                                       | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6140.00      | 0.08%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RUBY PIPELINE LLC                           | Ruby Pipeline LLC                                                               | CUSIP: 781172AB7<br>LEI: 549300VXRTBPBK07QT94 | Long             | DBT              | CORP              | US        |      5758 | PA      | $6275.75      | 0.08%             | 2022-04-01      | Variable      | 8.00%                 | No            |                  3 | On Loan: No      |
| NGPL PIPECO LLC                             | NGPL PipeCo LLC                                                                 | CUSIP: 62912XAF1<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9532.35      | 0.12%             | 2027-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                                               | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    120000 | PA      | $97133.37     | 1.26%             | 2029-08-17      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                    | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7932.89      | 0.10%             | 2031-08-23      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICAL                    | Regeneron Pharmaceuticals Inc                                                   | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |     40000 | PA      | $31018.51     | 0.40%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE CO OF NEW                    | Public Service Co of New Mexico                                                 | CUSIP: 744542AC5<br>LEI: OFZN1UT56PNG1CGSR346 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19127.64     | 0.25%             | 2025-08-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18128.18     | 0.23%             | 2028-02-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                             | Weyerhaeuser Co                                                                 | CUSIP: 962166CA0<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12579.40     | 0.16%             | 2033-03-09      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                                                           | CUSIP: 04685A2Z3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12967.11     | 0.17%             | 2026-06-29      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                 | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     68000 | PA      | $61446.09     | 0.80%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                     | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $56956.25     | 0.74%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIFE STORAGE LP                             | Life Storage LP                                                                 | CUSIP: 53227JAC8<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              | CORP              | US        |     40000 | PA      | $31174.33     | 0.40%             | 2030-10-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                    | Interstate Power and Light Co                                                   | CUSIP: 461070AS3<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16390.59     | 0.21%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PHYSICIANS REALTY LP                        | Physicians Realty LP                                                            | CUSIP: 71951QAC6<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3915.05      | 0.05%             | 2031-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                                | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18163.21     | 0.24%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                    | CUSIP: 20030NCC3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20228.41     | 0.26%             | 2047-11-01      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                  | PacifiCorp                                                                      | CUSIP: 695114CT3<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     60000 | PA      | $49509.18     | 0.64%             | 2049-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                    | Tucson Electric Power Co                                                        | CUSIP: 898813AL4<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59806.63     | 0.77%             | 2023-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                      | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $26865.34     | 0.35%             | 2025-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                      | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BJ3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10463.14     | 0.14%             | 2033-10-28      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     80000 | PA      | $66831.24     | 0.87%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE MUTUAL INSURA                    | Nationwide Mutual Insurance Co                                                  | CUSIP: 638671AJ6<br>LEI: Z7LVXXWM8HZPKF5T2355 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44894.25     | 0.58%             | 2024-12-15      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                     | AEP Transmission Co LLC                                                         | CUSIP: 00115AAM1<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7676.65      | 0.10%             | 2050-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                    | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18344.25     | 0.24%             | 2035-11-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                        | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                          | CUSIP: 46590XAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     25000 | PA      | $23861.60     | 0.31%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OHIOHEALTH CORP                             | OhioHealth Corp                                                                 | CUSIP: 67777JAK4<br>LEI: JGYGIL4QGKKPZU7C1D18 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10512.66     | 0.14%             | 2050-11-15      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                         | COMM 2014-UBS6 Mortgage Trust                                                   | CUSIP: 12592PBG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    406272 | PA      | $4900.07      | 0.06%             | 2047-12-10      | Variable      | 0.84%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                            | Alabama Power Co                                                                | CUSIP: 010392FD5<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8631.20      | 0.11%             | 2041-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                     | Essential Utilities Inc                                                         | CUSIP: 29670GAG7<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23641.26     | 0.31%             | 2052-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                     | Becton Dickinson and Co                                                         | CUSIP: 075887CK3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19307.70     | 0.25%             | 2050-05-20      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY P              | City of San Francisco CA Public Utilities Commission Water Revenue              | CUSIP: 79771FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18393.80     | 0.24%             | 2041-11-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| QWEST CORP                                  | Qwest Corp                                                                      | CUSIP: 912920AK1<br>LEI: 549300R2L4N683OO1509 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20100.00     | 0.26%             | 2025-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                            | Berry Global Inc                                                                | CUSIP: 08576PAG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14262.76     | 0.18%             | 2024-02-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                   | Amgen Inc                                                                       | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3695.81      | 0.05%             | 2040-02-21      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                          | Smith & Nephew PLC                                                              | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |     30000 | PA      | $23521.26     | 0.30%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAG6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     10000 | PA      | $9138.82      | 0.12%             | 2026-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                         | CUSIP: 404119CF4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8467.91      | 0.11%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                          | CCL Industries Inc                                                              | CUSIP: 124900AD3<br>LEI: 549300TD3EMSRRC0YH75 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $20624.84     | 0.27%             | 2030-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                         | General Electric Co                                                             | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9714.14      | 0.13%             | 2026-05-05      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                   | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40450.24     | 0.52%             | 2033-01-25      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PAN6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     65000 | PA      | $50567.14     | 0.65%             | 2049-01-23      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                       | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAR5<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11874.92     | 0.15%             | 2046-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                    | International Flavors & Fragrances Inc                                          | CUSIP: 459506AQ4<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11935.00     | 0.15%             | 2030-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                          | Royalty Pharma PLC                                                              | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     45000 | PA      | $38245.65     | 0.50%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                     | Cboe Global Markets Inc                                                         | CUSIP: 12503MAD0<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12549.15     | 0.16%             | 2032-03-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UBS-Barclays Commercial Mortga              | UBS-Barclays Commercial Mortgage Trust 2012-C3                                  | CUSIP: 90349DAL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    182888 | PA      | $48.84        | 0.00%             | 2049-08-10      | Variable      | 0.17%                 | No            |                  3 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                  | CUSIP: 00912XAN4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9792.04      | 0.13%             | 2024-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                                        | CUSIP: 38376GBQ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    510062 | PA      | $14091.57     | 0.18%             | 2051-09-16      | Variable      | 0.19%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                  | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23031.17     | 0.30%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAX4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8803.40      | 0.11%             | 2039-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                         | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21479.37     | 0.28%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                   | Amgen Inc                                                                       | CUSIP: 031162BZ2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12545.04     | 0.16%             | 2045-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BOSTON GAS COMPANY                          | Boston Gas Co                                                                   | CUSIP: 100743AM5<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8768.65      | 0.11%             | 2032-03-16      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN EDISON CO                      | Metropolitan Edison Co                                                          | CUSIP: 591894CB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $37323.22     | 0.48%             | 2025-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MMI CAPITAL TRUST I                         | MMI Capital Trust I                                                             | CUSIP: 553086AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26939.25     | 0.35%             | 2027-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SOUTHERN NATURAL GAS                        | Southern Natural Gas Co LLC                                                     | CUSIP: 84346LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12191.62     | 0.16%             | 2047-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                     | Nationwide Building Society                                                     | CUSIP: 63861VAA5<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $34810.64     | 0.45%             | 2024-03-08      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                                | CUSIP: 87264AAZ8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9925.03      | 0.13%             | 2050-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13000 | PA      | $12925.90     | 0.17%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                      | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35741.56     | 0.46%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                      | CUSIP: 544445BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12801.18     | 0.17%             | 2038-05-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                    | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13071.48     | 0.17%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                          | Union Pacific Corp                                                              | CUSIP: 907818FG8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19452.50     | 0.25%             | 2060-03-20      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| TEACHERS INSUR & ANNUITY                    | Teachers Insurance & Annuity Association of America                             | CUSIP: 878091BG1<br>LEI: O06XD7BJ4EPXNABVFN69 | Long             | DBT              | CORP              | US        |     39000 | PA      | $27140.57     | 0.35%             | 2050-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAP6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     10000 | PA      | $8042.79      | 0.10%             | 2028-02-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                   | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23003.80     | 0.30%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                    | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $16548.80     | 0.21%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                            | CUSIP: 88339WAA4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10274.69     | 0.13%             | 2051-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                    | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AN0<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21156.73     | 0.27%             | 2048-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                               | Allstate Corp/The                                                               | CUSIP: 020002BG5<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15579.21     | 0.20%             | 2049-08-10      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                            | CUSIP: 743315BA0<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7733.09      | 0.10%             | 2052-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                        | Boston Properties LP                                                            | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7633.15      | 0.10%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FARMERS INS EXCH                            | Farmers Insurance Exchange                                                      | CUSIP: 309601AE2<br>LEI: 549300UWG2TLX1GZVT44 | Long             | DBT              | CORP              | US        |     55000 | PA      | $44298.53     | 0.57%             | 2057-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS HOLDINGS INC                    | BAE Systems Holdings Inc                                                        | CUSIP: 05523UAP5<br>LEI: MF62XBVMNYTYMC18DL76 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19304.20     | 0.25%             | 2025-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                   | ORIX Corp                                                                       | CUSIP: 686330AR2<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |      5000 | PA      | $4888.20      | 0.06%             | 2032-09-13      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SYDNEY AIRPORT FINANCE                      | Sydney Airport Finance Co Pty Ltd                                               | CUSIP: 87124VAD1<br>LEI: 549300MJAANHLHOVTO40 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $49830.63     | 0.65%             | 2023-03-22      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                   | CUSIP: 17308CC53<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4205.65      | 0.05%             | 2030-11-05      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                             | McDonald's Corp                                                                 | CUSIP: 58013MFR0<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12557.10     | 0.16%             | 2050-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS TRUST LP                    | American Assets Trust LP                                                        | CUSIP: 02401LAA2<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23815.92     | 0.31%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                     | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                     | CUSIP: 03522AAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28429.99     | 0.37%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE INSURANCE                     | Guardian Life Insurance Co of America/The                                       | CUSIP: 401378AD6<br>LEI: N1YIDVMMKBHFYCCAIX69 | Long             | DBT              | CORP              | US        |     45000 | PA      | $29736.13     | 0.38%             | 2070-01-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                  | CUSIP: 6174468V4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17558.05     | 0.23%             | 2026-12-10      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                         | Macquarie Group Ltd                                                             | CUSIP: 55608JAR9<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |     10000 | PA      | $8726.04      | 0.11%             | 2027-01-12      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                          | Essex Portfolio LP                                                              | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3962.78      | 0.05%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                    | CUSIP: 20030NCE9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11986.81     | 0.16%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                    | Florida Power & Light Co                                                        | CUSIP: 341081FF9<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60833.73     | 0.79%             | 2042-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                | CubeSmart LP                                                                    | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16514.73     | 0.21%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES              | University of California                                                        | CUSIP: 91412GTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4915.41      | 0.06%             | 2031-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                        | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                          | CUSIP: 46590XAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     20000 | PA      | $19126.51     | 0.25%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                  | California State University                                                     | CUSIP: 13077DQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $24971.38     | 0.32%             | 2035-11-01      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                     | Becton Dickinson and Co                                                         | CUSIP: 075887BX6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4462.19      | 0.06%             | 2047-06-06      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                    | Amcor Flexibles North America Inc                                               | CUSIP: 081437AT2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4064.13      | 0.05%             | 2030-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                            | Black Hills Corp                                                                | CUSIP: 092113AQ2<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30996.57     | 0.40%             | 2033-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                              | PECO Energy Co                                                                  | CUSIP: 693304BD8<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9069.83      | 0.12%             | 2052-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                         | CommonSpirit Health                                                             | CUSIP: 20268JAF0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28817.36     | 0.37%             | 2030-10-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                    | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      4000 | PA      | $3579.09      | 0.05%             | 2028-01-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WEST VA HEALTH SYS OBL                      | West Virginia United Health System Obligated Group                              | CUSIP: 956708AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $22661.02     | 0.29%             | 2050-06-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                           | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3394.05      | 0.04%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                       | Micron Technology Inc                                                           | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18779.10     | 0.24%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                          | CUSIP: 224044CN5<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     40000 | PA      | $31952.36     | 0.41%             | 2031-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                        | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     35000 | PA      | $27394.01     | 0.35%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE                     | New York Life Insurance Co                                                      | CUSIP: 64952GAT5<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26935.56     | 0.35%             | 2050-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                    | Principal Life Global Funding II                                                | CUSIP: 74256LEL9<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23604.50     | 0.31%             | 2024-04-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                      | Credit Suisse Group AG                                                          | CUSIP: 225401AT5<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |     30000 | PA      | $23923.73     | 0.31%             | 2027-02-02      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                       | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAP9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     70000 | PA      | $54574.74     | 0.71%             | 2045-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US AIRWAYS 2012-1A PTT                      | US Airways 2012-1 Class A Pass Through Trust                                    | CUSIP: 90345WAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11878 | PA      | $11451.39     | 0.15%             | 2024-10-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                     | Bayer US Finance II LLC                                                         | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23518.26     | 0.30%             | 2028-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                     | Essential Utilities Inc                                                         | CUSIP: 03836WAC7<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4074.36      | 0.05%             | 2049-05-01      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                           | Brown & Brown Inc                                                               | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34342.58     | 0.44%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                      | CUSIP: 458140BJ8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3425.06      | 0.04%             | 2049-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NYU LANGONE HOSPITALS                       | NYU Langone Hospitals                                                           | CUSIP: 62954RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $10289.43     | 0.13%             | 2055-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                                | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     93000 | PA      | $76198.98     | 0.99%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO                        | Appalachian Power Co                                                            | CUSIP: 037735CV7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8260.91      | 0.11%             | 2045-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SPRINT SPECTRUM / SPEC I                    | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | CUSIP: 85208NAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56250 | PA      | $55613.64     | 0.72%             | 2025-03-20      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| PERKINELMER INC                             | PerkinElmer Inc                                                                 | CUSIP: 714046AH2<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20231.55     | 0.26%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | Northrop Grumman Corp                                                           | CUSIP: 666807BT8<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17577.44     | 0.23%             | 2040-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                                                               | CUSIP: 780097BK6<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $48864.61     | 0.63%             | 2025-03-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                           | ITC Holdings Corp                                                               | CUSIP: 465685AG0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9919.37      | 0.13%             | 2023-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management          | Dreyfus Government Cash Management                                              | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    100000 | NS      | $100000.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                  | Evergy Inc                                                                      | CUSIP: 30034WAA4<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4750.05      | 0.06%             | 2024-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                  | US Bancorp                                                                      | CUSIP: 91159HJJ0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15616.08     | 0.20%             | 2033-10-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AON CORP                                    | Aon Corp                                                                        | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12822.53     | 0.17%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                      | Berkshire Hathaway Finance Corp                                                 | CUSIP: 084664CV1<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6793.40      | 0.09%             | 2050-10-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                      | Skyworks Solutions Inc                                                          | CUSIP: 83088MAJ1<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9799.40      | 0.13%             | 2023-06-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                              | Amazon.com Inc                                                                  | CUSIP: 023135BT2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     22000 | PA      | $14009.56     | 0.18%             | 2050-06-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                   | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81099.65     | 1.05%             | 2031-06-03      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FL2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7768.28      | 0.10%             | 2047-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                         | Macquarie Group Ltd                                                             | CUSIP: 55607PAF2<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |     30000 | PA      | $25468.58     | 0.33%             | 2027-09-23      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                    | Piedmont Operating Partnership LP                                               | CUSIP: 720198AF7<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |     45000 | PA      | $31553.08     | 0.41%             | 2032-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.            | IRS USD                                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-28417.59    | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                    | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     15000 | PA      | $12605.61     | 0.16%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                          | Sonoco Products Co                                                              | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8614.69      | 0.11%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                     | Southern Co Gas Capital Corp                                                    | CUSIP: 001192AH6<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29958.23     | 0.39%             | 2041-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                                                           | CUSIP: 04685A2X8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29473.57     | 0.38%             | 2024-05-24      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                | DNB Bank ASA                                                                    | CUSIP: 23329PAF7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |     50000 | PA      | $44194.02     | 0.57%             | 2026-09-16      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| SKYAF 2020-1 A                              | SKYAF 2020-1 A                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     40403 | PA      | $35811.61     | 0.46%             | 2038-05-10      | Floating      | 3.23%                 | No            |                  3 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                  | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9651.63      | 0.12%             | 2053-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNIV OF MICHIGAN MI                         | University of Michigan                                                          | CUSIP: 914455VH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30613.36     | 0.40%             | 2034-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae REMICS                                                               | CUSIP: 3136A9VM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6926 | PA      | $6042.59      | 0.08%             | 2042-06-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                           | ITC Holdings Corp                                                               | CUSIP: 465685AR6<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14830.69     | 0.19%             | 2027-09-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| US AIRWAYS 2011-1A PTT                      | US Airways 2011-1 Class A Pass Through Trust                                    | CUSIP: 903436AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17633 | PA      | $17756.74     | 0.23%             | 2023-10-22      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL                     | Raymond James Financial Inc                                                     | CUSIP: 754730AH2<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14627.84     | 0.19%             | 2051-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                         | DENTSPLY SIRONA Inc                                                             | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37456.60     | 0.48%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 5 YEAR TREASURY NOTE                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -1 | NC      | $1225.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BACARDI LTD                                 | Bacardi Ltd                                                                     | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |     20000 | PA      | $19132.26     | 0.25%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                       | Universal Health Services Inc                                                   | CUSIP: 913903AX8<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34507.43     | 0.45%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                     | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     80000 | PA      | $54196.00     | 0.70%             | 2050-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL               | New York City Transitional Finance Authority Future Tax Secured Revenue         | CUSIP: 64971XEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4584.78      | 0.06%             | 2029-08-01      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                | GS Mortgage Securities Trust 2010-C1                                            | CUSIP: 36249KAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1263289 | PA      | $2126.49      | 0.03%             | 2043-08-10      | Variable      | 0.46%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                           | CUSIP: 527298BQ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15818.71     | 0.20%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                     | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550AW6<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5317.54      | 0.07%             | 2038-01-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                          | VICI Properties LP                                                              | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18567.10     | 0.24%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BARNABAS HEALTH INC                         | Barnabas Health Inc                                                             | CUSIP: 06769QAA8<br>LEI: 549300P076255Y69C077 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4690.60      | 0.06%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                            | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15707.08     | 0.20%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| KEYSPAN GAS EAST CORP                       | KeySpan Gas East Corp                                                           | CUSIP: 49338CAA1<br>LEI: K8TS3HOE1568DUBUJL44 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14485.80     | 0.19%             | 2041-04-01      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                        | JetBlue 2020-1 Class A Pass Through Trust                                       | CUSIP: 477164AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26074 | PA      | $23168.43     | 0.30%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                    | Alimentation Couche-Tard Inc                                                    | CUSIP: 01626PAN6<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $31937.08     | 0.41%             | 2050-01-25      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                             | BAE Systems PLC                                                                 | CUSIP: 05523RAD9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |     30000 | PA      | $26541.96     | 0.34%             | 2030-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                  | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17226.03     | 0.22%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                    | Virginia Electric and Power Co                                                  | CUSIP: 927804FY5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15423.61     | 0.20%             | 2047-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH              | Massachusetts School Building Authority                                         | CUSIP: 576000B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7117.58      | 0.09%             | 2037-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL              | New York State Urban Development Corp                                           | CUSIP: 64985TDM0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $15244.43     | 0.20%             | 2035-03-15      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                          | CUSIP: 91324PCZ3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12981.94     | 0.17%             | 2047-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                   | Boeing Co/The                                                                   | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11058.37     | 0.14%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                        | LXP Industrial Trust                                                            | CUSIP: 529537AA0<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3799.31      | 0.05%             | 2031-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAR2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |      3000 | PA      | $2402.30      | 0.03%             | 2027-11-18      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                         | Moody's Corp                                                                    | CUSIP: 615369AY1<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11595.20     | 0.15%             | 2052-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                    | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $26957.57     | 0.35%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                | Illumina Inc                                                                    | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28106.95     | 0.36%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                    | FirstEnergy Transmission LLC                                                    | CUSIP: 33767BAA7<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28221.07     | 0.37%             | 2044-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                   | Apple Inc                                                                       | CUSIP: 037833DW7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     40000 | PA      | $26749.84     | 0.35%             | 2050-05-11      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     89000 | PA      | $89514.53     | 1.16%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                           | Kinder Morgan Inc                                                               | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16773.21     | 0.22%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                       | MidAmerican Energy Co                                                           | CUSIP: 595620AP0<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8514.21      | 0.11%             | 2046-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL               | New York City Transitional Finance Authority Future Tax Secured Revenue         | CUSIP: 64971XER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27030.53     | 0.35%             | 2032-08-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2020-AA                     | Delta Air Lines 2020-1 Class AA Pass Through Trust                              | CUSIP: 247361ZV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21263 | PA      | $18237.12     | 0.24%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2016-2 AA PTT                    | United Airlines 2016-2 Class AA Pass Through Trust                              | CUSIP: 90932EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7357 | PA      | $6292.20      | 0.08%             | 2028-10-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                | CubeSmart LP                                                                    | CUSIP: 22966RAE6<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4622.15      | 0.06%             | 2029-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                           | CUSIP: 59261AG76<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4463.01      | 0.06%             | 2049-11-15      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                  | Fiserv Inc                                                                      | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12644.05     | 0.16%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                    | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAS6<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28373.93     | 0.37%             | 2025-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PCR5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     70000 | PA      | $55366.41     | 0.72%             | 2032-11-08      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| SPRINT SPECTRUM / SPEC I                    | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14798.74     | 0.19%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                    | Willis North America Inc                                                        | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29494.58     | 0.38%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                    | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAN4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7536.33      | 0.10%             | 2032-09-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                         | Global Payments Inc                                                             | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27926.23     | 0.36%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                      | Church & Dwight Co Inc                                                          | CUSIP: 17136MAB8<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18823.10     | 0.24%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                      | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42251.12     | 0.55%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                         | Moody's Corp                                                                    | CUSIP: 615369AZ8<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9376.17      | 0.12%             | 2032-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                    | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     65000 | PA      | $47817.43     | 0.62%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                            | CUSIP: 06051GJT7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     95000 | PA      | $76133.81     | 0.99%             | 2032-04-22      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                    | International Flavors & Fragrances Inc                                          | CUSIP: 459506AL5<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21346.66     | 0.28%             | 2048-09-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEACHERS INSUR & ANNUITY                    | Teachers Insurance & Annuity Association of America                             | CUSIP: 878091BE6<br>LEI: O06XD7BJ4EPXNABVFN69 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62361.89     | 0.81%             | 2054-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.            | IRS USD                                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         1 | NC      | $26775.31     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX CORP                                    | Fox Corp                                                                        | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22207.72     | 0.29%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae REMICS                                                               | CUSIP: 3136A1L60<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     28137 | PA      | $1949.19      | 0.03%             | 2041-11-25      | Floating      | 1.61%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL                     | Raymond James Financial Inc                                                     | CUSIP: 754730AG4<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24117.41     | 0.31%             | 2030-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                  | CUSIP: 6174468X0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     55000 | PA      | $41427.88     | 0.54%             | 2032-04-28      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                       | Time Warner Cable LLC                                                           | CUSIP: 88732JBB3<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     33000 | PA      | $27509.67     | 0.36%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                    | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26654.27     | 0.35%             | 2028-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                    | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3200.00      | 0.04%             | 2052-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                | CUSIP: 95000U2M4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13290.35     | 0.17%             | 2051-04-04      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                        | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    113000 | PA      | $78810.65     | 1.02%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                   | Amgen Inc                                                                       | CUSIP: 031162DK3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8930.02      | 0.12%             | 2053-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                     | Walt Disney Co/The                                                              | CUSIP: 254687DZ6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8726.77      | 0.11%             | 2034-12-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                                                           | CUSIP: 04685A3C3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8097.83      | 0.10%             | 2028-08-19      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                      | Credit Suisse Group AG                                                          | CUSIP: 225401BB3<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |      5000 | PA      | $5150.32      | 0.07%             | 2033-11-15      | Fixed         | 9.02%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                    | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15186.75     | 0.20%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                      | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25922.27     | 0.34%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                         | CommonSpirit Health                                                             | CUSIP: 20268JAG8<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7447.12      | 0.10%             | 2050-10-01      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                            | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    113000 | PA      | $99094.15     | 1.28%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                   | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27421.42     | 0.35%             | 2028-10-27      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| SYDNEY AIRPORT FINANCE                      | Sydney Airport Finance Co Pty Ltd                                               | CUSIP: 87124VAF6<br>LEI: 549300MJAANHLHOVTO40 | Long             | DBT              | CORP              | AU        |      5000 | PA      | $4681.10      | 0.06%             | 2026-04-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                    | CUSIP: 11135FBK6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     23000 | PA      | $18496.17     | 0.24%             | 2033-04-15      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                   | CUSIP: 172967NG2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11743.73     | 0.15%             | 2028-02-24      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | Vistra Operations Co LLC                                                        | CUSIP: 92840VAD4<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5767.50      | 0.07%             | 2024-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                    | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17262.09     | 0.22%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                     | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     27000 | PA      | $19478.06     | 0.25%             | 2051-03-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JETBLUE 2019-1 CLASS AA                     | JetBlue 2019-1 Class AA Pass Through Trust                                      | CUSIP: 477143AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12988 | PA      | $10707.74     | 0.14%             | 2032-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                    | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14272.96     | 0.18%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                         | Moody's Corp                                                                    | CUSIP: 615369AV7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7008.94      | 0.09%             | 2041-08-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                             | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12307 | PA      | $11274.41     | 0.15%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                 | Equinix Inc                                                                     | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     37000 | PA      | $32821.20     | 0.42%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| STERIS PLC                                  | STERIS Irish FinCo UnLtd Co                                                     | CUSIP: 85917PAA5<br>LEI: 549300BRDKZ1HFI2J358 | Long             | DBT              | CORP              | IE        |     30000 | PA      | $24369.69     | 0.32%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                             | Xcel Energy Inc                                                                 | CUSIP: 98389BAN0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48240.86     | 0.62%             | 2041-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    195000 | PA      | $172398.90    | 2.23%             | 2028-06-02      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                    | Hudson Pacific Properties LP                                                    | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42615.17     | 0.55%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                    | Elanco Animal Health Inc                                                        | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4782.55      | 0.06%             | 2028-08-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                            | BAT Capital Corp                                                                | CUSIP: 05526DBF1<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35516.82     | 0.46%             | 2047-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                            | CUSIP: 06051GHM4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14017.62     | 0.18%             | 2029-07-23      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                    | Virginia Electric and Power Co                                                  | CUSIP: 927804GD0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     17000 | PA      | $10178.74     | 0.13%             | 2050-12-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                              | Clorox Co/The                                                                   | CUSIP: 189054AX7<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23926.03     | 0.31%             | 2030-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                      | Discover Financial Services                                                     | CUSIP: 254709AS7<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25454.60     | 0.33%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                         | COMM 2013-CCRE7 Mortgage Trust                                                  | CUSIP: 12625FAF3<br>LEI: 549300FVY7JUBJ0PIH53 | Long             | ABS-MBS          | CORP              | US        |    229552 | PA      | $6.66         | 0.00%             | 2046-03-10      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                   | WRKCo Inc                                                                       | CUSIP: 92940PAG9<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4000.00      | 0.05%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                  | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     85000 | PA      | $73905.91     | 0.96%             | 2027-07-20      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     29000 | PA      | $29582.27     | 0.38%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  1 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                    | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAN5<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |     55000 | PA      | $51539.90     | 0.67%             | 2025-03-15      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                        | LXP Industrial Trust                                                            | CUSIP: 529043AE1<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35955.49     | 0.47%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19801.57     | 0.26%             | 2032-10-21      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                          | Alcon Finance Corp                                                              | CUSIP: 01400EAD5<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25529.97     | 0.33%             | 2030-05-27      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                            | Altria Group Inc                                                                | CUSIP: 02209SAV5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     11000 | PA      | $7417.33      | 0.10%             | 2046-09-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                      | CUSIP: 00287YAM1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39119.11     | 0.51%             | 2042-11-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                        | Smithfield Foods Inc                                                            | CUSIP: 832248BD9<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |     35000 | PA      | $25158.47     | 0.33%             | 2031-09-13      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                      | Credit Suisse Group AG                                                          | CUSIP: 225401AZ1<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |     40000 | PA      | $35203.17     | 0.46%             | 2033-08-12      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                    | Take-Two Interactive Software Inc                                               | CUSIP: 874054AH2<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26606.13     | 0.34%             | 2032-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                      | Extra Space Storage LP                                                          | CUSIP: 30225VAH0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22480.47     | 0.29%             | 2029-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                              | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36385.88     | 0.47%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                     | AEP Transmission Co LLC                                                         | CUSIP: 00115AAN9<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32008.45     | 0.41%             | 2051-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                            | RELX Capital Inc                                                                | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32486.17     | 0.42%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13357.72     | 0.17%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17286.63     | 0.22%             | 2027-09-10      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** METROPOLITAN WEST FUNDS

**Signature:** Eric Chan

**Name of Signer:** Eric Chan

**Title:** Managing Director