# EDGAR Filing Document

**Accession Number:** 0001257927
**File Stem:** 0001752724-23-050141
**Filing Date:** 2023-3
**Character Count:** 143618
**Document Hash:** f41e8e381f385e9d40ac459809fac527
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050141.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21410
- **FILM NUMBER:** 23693343

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

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

## Series and Classes Contracts Data

### Ultra Short Government Fund (Series ID: S000003484)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000009630 | Ultra Short Government Fund - Institutional Class | SAFEX           |

## Nport-Ex

1

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

Common Stock - 42.3%

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

2

# BALANCED FUND (CONTINUED)

## Schedule of Investments

December 31, 2022 (Unaudited)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

<table><tr><td>

4

# BALANCED FUND

(CONTINUED)

Schedule of Investments

December 31,2022 (Unaudited)

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

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

9

# CORE PLUS INCOME FUND

## Schedule of Investments

December 31, 2022 (Unaudited)

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

6

# CORE PLUS INCOME FUND (CONTINUED)

Schedule of Investments

December 31, 2022 (Unaudited)

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

7

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

# CORE PLUS INCOME FUND (CONTINUED)

Schedule of Investments

December 31, 2022 (Unaudited)

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

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

10

# CORE PLUS INCOME FUND (CONTINUED)

Schedule of Investments

December 31, 2022 (Unaudited)

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

11

# HICKORY FUND

Schedule of Investments

December 31, 2022 (Unaudited)

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

12

# NEBRASKA TAX-FREE INCOME FUND

Schedule of Investments

December 31, 2022 (Unaudited)

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

13

| 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. 101. 102. 103. 104. 105. 106. 107. 108. 109. 110. 111. 112. 113. 114. 115. 116. 117. 118. 119. 120. 121. 122. 123. 124. 125. 126. 127. 128. 129. 130. 131. 132. 133. 134. 135. 136. 137. 138. 139. 140. 141. 142. 143. 144. 145. 146. 147. 148. 149. 150. 151. 152. 153. 154. 155. 156. 157. 158. 159. 160. 161. 162. 163. 164. 165. 166. 167. 168. 169. 170. 171. 172. 173. 174. 175. 176. 177. 178. 179. 180. 181. 182. 183. 184. 185. 186. 187. 188. 189. 190. 191. 192. 193. 194. 195. 196. 197. 198. 199. 200. 201. 202. 203. 204. 205. 206. 207. 208. 209. 210. 211. 212. 213. 214. 215. 216. 217. 218. 219. 220. 221. 222. 223. 224. 225. 226. 227. 228. 229. 230. 231. 232. 233. 234. 235. 236. 237. 238. 239. 240. 241. 242. 243. 244. 245. 246. 247. 248. 249. 250. 251. 252. 253. 254. 255. 256. 257. 258. 259. 260. 261. 262. 263. 264. 265. 266. 267. 268. 269. 270. 271. 272. 273. 274. 275. 276. 277. 278. 279. 280. 281. 282. 283. 284. 285. 286. 287. 288. 289. 290. 291. 292. 293. 294. 295. 296. 297. 298. 299. 300. 301. 302. 303. 304. 305. 306. 307. 308. 309. 310. 311. 312. 313. 314. 315. 316. 317. 318. 319. 320. 321. 322. 323. 324. 325. 326. 327. 328. 329. 330. 331. 332. 333. 334. 335. 336. 337. 338. 339. 340. 341. 342. 343. 344. 345. 346. 347. 348. 349. 350. 351. 352. 353. 354. 355. 356. 357. 358. 359. 360. 361. 362. 363. 364. 365. 366. 367. 368. 369. 370. 371. 372. 373. 374. 375. 376. 377. 378. 379. 380. 381. 382. 383. 384. 385. 386. 387. 388. 389. 390. 391. 392. 393. 394. 395. 396. 397. 398. 399. 400. 401. 402. 403. 404. 405. 406. 407. 408. 409. 410. 411. 412. 413. 414. 415. 416. 417. 418. 419. 420. 421. 422. 423. 424. 425. 426. 427. 428. 429. 430. 431. 432. 433. 434. 435. 436. 437. 438. 439. 440. 441. 442. 443. 444. 445. 446. 447. 448. 449. 450. 451. 452. 453. 454. 455. 456. 457. 458. 459. 460. 461. 462. 463. 464. 465. 466. 467. 468. 469. 470. 471. 472. 473. 474. 475. 476. 477. 478. 479. 480. 481. 482. 483. 484. 485. 486. 487. 488. 489. 490. 491. 492. 493. 494. 495. 496. 497. 498. 499. 500. 501. 502. 503. 504. 505. 506. 507. 508. 509. 510. 511. 512. 513. 514. 515. 516. 517. 518. 519. 520. 521. 522. 523. 524. 525. 526. 527. 528. 529. 530. 531. 532. 533. 534. 535. 536. 537. 538. 539. 540. 541. 542. 543. 544. 545. 546. 547. 548. 549. 550. 551. 552. 553. 554. 555. 556. 557. 558. 559. 560. 561. 562. 563. 564. 565. 566. 567. 568. 569. 570. 571. 572. 573. 574. 575. 576. 577. 578. 579. 580. 581. 582. 583. 584. 585. 586. 587. 588. 589. 590. 591. 592. 593. 594. 595. 596. 597. 598. 599. 600. 601. 602. 603. 604. 605. 606. 607. 608. 609. 610. 611. 612. 613. 614. 615. 616. 617. 618. 619. 620. 621. 622. 623. 624. 625. 626. 627. 628. 629. 630. 631. 632. 633. 634. 635. 636. 637. 638. 639. 640. 641. 642. 643. 644. 645. 646. 647. 648. 649. 650. 651. 652. 653. 654. 655. 656. 657. 658. 659. 660. 661. 662. 663. 664. 665. 666. 667. 668. 669. 670. 671. 672. 673. 674. 675. 676. 677. 678. 679. 680. 681. 682. 683. 684. 685. 686. 687. 688. 689. 690. 691. 692. 693. 694. 695. 696. 697. 698. 699. 700. 701. 702. 703. 704. 705. 706. 707. 708. 709. 710. 711. 712. 713. 714. 715. 716. 717. 718. 719. 720. 721. 722. 723. 724. 725. 726. 727. 728. 729. 730. 731. 732. 733. 734. 735. 736. 737. 738. 739. 740. 741. 742. 743. 744. 745. 746. 747. 748. 749. 750. 751. 752. 753. 754. 755. 756. 757. 758. 759. 760. 761. 762. 763. 764. 765. 766. 767. 768. 769. 770. 771. 772. 773. 774. 775. 776. 777. 778. 779. 780. 781. 782. 783. 784. 785. 786. 787. 788. 789. 790. 791. 792. 793. 794. 795. 796. 797. 798. 799. 800. 801. 802. 803. 804. 805. 806. 807. 808. 809. 810. 811. 812. 813. 814. 815. 816. 817. 818. 819. 820. 821. 822. 823. 824. 825. 826. 827. 828. 829. 830. 831. 832. 833. 834. 835. 836. 837. 838. 839. 840. 841. 842. 843. 844. 845. 846. 847. 848. 849. 850. 851. 852. 853. 854. 855. 856. 857. 858. 859. 860. 861. 862. 863. 864. 865. 866. 867. 868. 869. 870. 871. 872. 873. 874. 875. 876. 877. 878. 879. 880. 881. 882. 883. 884. 885. 886. 887. 888. 889. 890. 891. 892. 893. 894. 895. 896. 897. 898. 899. 900. 901. 902. 903. 904. 905. 906. 907. 908. 909. 910. 911. 912. 913. 914. 915. 916. 917. 918. 919. 920. 921. 922. 923. 924. 925. 926. 927. 928. 929. 930. 931. 932. 933. 934. 935. 936. 937. 938. 939. 940. 941. 942. 943. 944. 945. 946. 947. 948. 949. 950. 951. 952. 953. 954. 955. 956. 957. 958. 959. 960. 961. 962. 963. 964. 965. 966. 967. 968. 969. 970. 971. 972. 973. 974. 975. 976. 977. 978. 979. 980. 981. 982. 983. 984. 985. 986. 987. 988. 989. 990. 991. 992. 993. 994. 995. 996. 997. 998. 999. 1000. |
| --- |

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14

# PARTNERS III OPPORTUNITY FUND

Schedule of Investments

December 31, 2022 (Unaudited)

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

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

15

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

16

# PARTNERS VALUE FUND

Schedule of Investments

December 31, 2022 (Unaudited)

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

17

# SHORT DURATION INCOME FUND

Schedule of Investments

December 31, 2022 (Unaudited)

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

---

18

# SHORT DURATION INCOME FUND (CONTINUED)

Schedule of Investments

December 31, 2022 (Unaudited)

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

18

| 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. 101. 102. 103. 104. 105. 106. 107. 108. 109. 110. 111. 112. 113. 114. 115. 116. 117. 118. 119. 120. 121. 122. 123. 124. 125. 126. 127. 128. 129. 130. 131. 132. 133. 134. 135. 136. 137. 138. 139. 140. 141. 142. 143. 144. 145. 146. 147. 148. 149. 150. 151. 152. 153. 154. 155. 156. 157. 158. 159. 160. 161. 162. 163. 164. 165. 166. 167. 168. 169. 170. 171. 172. 173. 174. 175. 176. 177. 178. 179. 180. 181. 182. 183. 184. 185. 186. 187. 188. 189. 190. 191. 192. 193. 194. 195. 196. 197. 198. 199. 200. 201. 202. 203. 204. 205. 206. 207. 208. 209. 210. 211. 212. 213. 214. 215. 216. 217. 218. 219. 220. 221. 222. 223. 224. 225. 226. 227. 228. 229. 230. 231. 232. 233. 234. 235. 236. 237. 238. 239. 240. 241. 242. 243. 244. 245. 246. 247. 248. 249. 250. 251. 252. 253. 254. 255. 256. 257. 258. 259. 260. 261. 262. 263. 264. 265. 266. 267. 268. 269. 270. 271. 272. 273. 274. 275. 276. 277. 278. 279. 280. 281. 282. 283. 284. 285. 286. 287. 288. 289. 290. 291. 292. 293. 294. 295. 296. 297. 298. 299. 300. 301. 302. 303. 304. 305. 306. 307. 308. 309. 310. 311. 312. 313. 314. 315. 316. 317. 318. 319. 320. 321. 322. 323. 324. 325. 326. 327. 328. 329. 330. 331. 332. 333. 334. 335. 336. 337. 338. 339. 340. 341. 342. 343. 344. 345. 346. 347. 348. 349. 350. 351. 352. 353. 354. 355. 356. 357. 358. 359. 360. 361. 362. 363. 364. 365. 366. 367. 368. 369. 370. 371. 372. 373. 374. 375. 376. 377. 378. 379. 380. 381. 382. 383. 384. 385. 386. 387. 388. 389. 390. 391. 392. 393. 394. 395. 396. 397. 398. 399. 400. 401. 402. 403. 404. 405. 406. 407. 408. 409. 410. 411. 412. 413. 414. 415. 416. 417. 418. 419. 420. 421. 422. 423. 424. 425. 426. 427. 428. 429. 430. 431. 432. 433. 434. 435. 436. 437. 438. 439. 440. 441. 442. 443. 444. 445. 446. 447. 448. 449. 450. 451. 452. 453. 454. 455. 456. 457. 458. 459. 460. 461. 462. 463. 464. 465. 466. 467. 468. 469. 470. 471. 472. 473. 474. 475. 476. 477. 478. 479. 480. 481. 482. 483. 484. 485. 486. 487. 488. 489. 490. 491. 492. 493. 494. 495. 496. 497. 498. 499. 500. 501. 502. 503. 504. 505. 506. 507. 508. 509. 510. 511. 512. 513. 514. 515. 516. 517. 518. 519. 520. 521. 522. 523. 524. 525. 526. 527. 528. 529. 530. 531. 532. 533. 534. 535. 536. 537. 538. 539. 540. 541. 542. 543. 544. 545. 546. 547. 548. 549. 550. 551. 552. 553. 554. 555. 556. 557. 558. 559. 560. 561. 562. 563. 564. 565. 566. 567. 568. 569. 570. 571. 572. 573. 574. 575. 576. 577. 578. 579. 580. 581. 582. 583. 584. 585. 586. 587. 588. 589. 590. 591. 592. 593. 594. 595. 596. 597. 598. 599. 600. 601. 602. 603. 604. 605. 606. 607. 608. 609. 610. 611. 612. 613. 614. 615. 616. 617. 618. 619. 620. 621. 622. 623. 624. 625. 626. 627. 628. 629. 630. 631. 632. 633. 634. 635. 636. 637. 638. 639. 640. 641. 642. 643. 644. 645. 646. 647. 648. 649. 650. 651. 652. 653. 654. 655. 656. 657. 658. 659. 660. 661. 662. 663. 664. 665. 666. 667. 668. 669. 670. 671. 672. 673. 674. 675. 676. 677. 678. 679. 680. 681. 682. 683. 684. 685. 686. 687. 688. 689. 690. 691. 692. 693. 694. 695. 696. 697. 698. 699. 700. 701. 702. 703. 704. 705. 706. 707. 708. 709. 710. 711. 712. 713. 714. 715. 716. 717. 718. 719. 720. 721. 722. 723. 724. 725. 726. 727. 728. 729. 730. 731. 732. 733. 734. 735. 736. 737. 738. 739. 740. 741. 742. 743. 744. 745. 746. 747. 748. 749. 750. 751. 752. 753. 754. 755. 756. 757. 758. 759. 760. 761. 762. 763. 764. 765. 766. 767. 768. 769. 770. 771. 772. 773. 774. 775. 776. 777. 778. 779. 780. 781. 782. 783. 784. 785. 786. 787. 788. 789. 790. 791. 792. 793. 794. 795. 796. 797. 798. 799. 800. 801. 802. 803. 804. 805. 806. 807. 808. 809. 810. 811. 812. 813. 814. 815. 816. 817. 818. 819. 820. 821. 822. 823. 824. 825. 826. 827. 828. 829. 830. 831. 832. 833. 834. 835. 836. 837. 838. 839. 840. 841. 842. 843. 844. 845. 846. 847. 848. 849. 850. 851. 852. 853. 854. 855. 856. 857. 858. 859. 860. 861. 862. 863. 864. 865. 866. 867. 868. 869. 870. 871. 872. 873. 874. 875. 876. 877. 878. 879. 880. 881. 882. 883. 884. 885. 886. 887. 888. 889. 890. 891. 892. 893. 894. 895. 896. 897. 898. 899. 900. 901. 902. 903. 904. 905. 906. 907. 908. 909. 910. 911. 912. 913. 914. 915. 916. 917. 918. 919. 920. 921. 922. 923. 924. 925. 926. 927. 928. 929. 930. 931. 932. 933. 934. 935. 936. 937. 938. 939. 940. 941. 942. 943. 944. 945. 946. 947. 948. 949. 950. 951. 952. 953. 954. 955. 956. 957. 958. 959. 960. 961. 962. 963. 964. 965. 966. 967. 968. 969. 970. 971. 972. 973. 974. 975. 976. 977. 978. 979. 980. 981. 982. 983. 984. 985. 986. 987. 988. 989. 990. 991. 992. 993. 994. 995. 996. 997. 998. 999. 1000. |
| --- |

29

# SHORT DURATION INCOME FUND (CONTINUED)

Schedule of Investments

December 31, 2022 (Unaudited)

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

21

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

---

22

# ULTRA SHORT GOVERNMENT FUND

Schedule of Investments

December 31, 2022 (Unaudited)

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

23

# VALUE FUND

Schedule of Investments

December 31, 2022 (Unaudited)

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

24

# NOTES TO SCHEDULES OF INVESTMENTS

December 31, 2022 (Unaudited)

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

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

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

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

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

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

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

The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:

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The following table provides the information in English:

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The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:

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The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:

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The following table provides the information in English:

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The following table provides the information in English:

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The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:

The following table provides the information in English:

[{"box_2d": [25, 64, 467, 118], "label": "table", "caption": "

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

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |
| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

</table>

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

</table>

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

</table>

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

</table>

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

</table></table>

| 2.0% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |

</table></table><table><tr><td>2.0%</td><td>10,000,000</td><td>10,000,000

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OMAHA

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68124

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

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

- **a. Name of Series:** Ultra Short Government Fund

- **b. EDGAR series identifier (if any):** S000003484

- **c. LEI of Series:** 5493004RU2PTNAMC1I88

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $70432074.98

**Total Liabilities:** $311224.80

**Net Assets:** $70120850.18

**Cash Not Reported:** $20709.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -29.72379448 | **1-Year:** -30.83275619 | **5-Year:** -6.23098651 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009630 | 0.20%                | 0.25%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-150.91                 | $5051.26                                   |
| Month 2  | $266.71                  | $11708.09                                  |
| Month 3  | $-299.59                 | $11719.06                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONN'S RECEIVABLES FUNDING LLC                                                    | CONN S RECEIVABLES FUNDING 2021 A LLC   | CUSIP: 20825GAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       333 | PA      | $332.51       | 0.00%             | 2026-05-15      | Fixed         | 1.05%                 | Yes           |                  2 | On Loan: No      |
| ACC AUTO TRUST                                                                    | ACC AUTO TRUST                          | CUSIP: 00108XAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     47673 | PA      | $47062.84     | 0.07%             | 2027-04-15      | Fixed         | 1.08%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                       | CUSIP: 9128283U2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $11984005.92  | 17.09%            | 2023-01-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST                                                             | ARI FLEET LEASE TRUST 2022 A            | CUSIP: 00217QAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     28548 | PA      | $28506.34     | 0.04%             | 2023-04-17      | Fixed         | 1.49%                 | Yes           |                  2 | On Loan: No      |
| MMAF EQUIPMENT FINANCE LLC                                                        | MMAF EQUIPMENT FINANCE LLC              | CUSIP: 55317RAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    160898 | PA      | $160532.17    | 0.23%             | 2023-05-03      | Fixed         | 1.48%                 | Yes           |                  2 | On Loan: No      |
| WHEELS SPV, LLC                                                                   | WHEELS SPV 2 LLC                        | CUSIP: 96328DBT0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    101935 | PA      | $100680.42    | 0.14%             | 2029-08-20      | Fixed         | 0.51%                 | Yes           |                  2 | On Loan: No      |
| CFMT TRUST                                                                        | CFMT 2021 AL1 LLC                       | CUSIP: 12529UAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    258714 | PA      | $245548.96    | 0.35%             | 2031-09-22      | Fixed         | 1.39%                 | Yes           |                  2 | On Loan: No      |
| MMAF EQUIPMENT FINANCE LLC                                                        | MMAF EQUIPMENT FINANCE LLC 2022 B       | CUSIP: 606940AA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    384154 | PA      | $384164.86    | 0.55%             | 2023-12-01      | Fixed         | 4.92%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                       | CUSIP: 9128284D9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16000000 | PA      | $15925152.64  | 22.71%            | 2023-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PRESTIGE AUTO RECEIVABLES TRUST                                                   | PRESTIGE AUTO RECEIVABLES TRUST 2022 1  | CUSIP: 74113RAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    320760 | PA      | $320689.04    | 0.46%             | 2023-10-16      | Fixed         | 3.98%                 | Yes           |                  2 | On Loan: No      |
| FIRST INVESTORS AUTO OWNER TRUST                                                  | FIRST INVESTORS AUTO OWNER TRUST 2019 1 | CUSIP: 32059TAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600695 | PA      | $598076.86    | 0.85%             | 2025-04-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST                                                      | UPSTART SECURITIZATION TRUST            | CUSIP: 91679LAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     70589 | PA      | $69141.57     | 0.10%             | 2031-07-20      | Fixed         | 0.83%                 | Yes           |                  2 | On Loan: No      |
| FREED ABS TRUST                                                                   | FREED ABS TRUST 2022 1FP                | CUSIP: 35633KAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     24757 | PA      | $24684.37     | 0.04%             | 2029-03-19      | Fixed         | 0.94%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                       | CUSIP: 912828Z86<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6976084.01   | 9.95%             | 2023-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE WI                    | CUSIP: 9128284S6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8933381.91   | 12.74%            | 2023-05-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST                                                        | LAD AUTO RECEIVABLES TRUST 2022 1       | CUSIP: 501687AA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    239335 | PA      | $235457.17    | 0.34%             | 2027-06-15      | Fixed         | 5.21%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                       | CUSIP: 912828VB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4947745.15   | 7.06%             | 2023-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                       | CUSIP: 912828WE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1966020.16   | 2.80%             | 2023-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                                                        | GLS AUTO RECEIVABLES TRUST              | CUSIP: 36263DAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    166400 | PA      | $164150.16    | 0.23%             | 2025-07-15      | Fixed         | 0.84%                 | Yes           |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST                                             | WESTLAKE AUTOMOBILE RECEIVABLE          | CUSIP: 96042WAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    159708 | PA      | $158015.84    | 0.23%             | 2024-12-16      | Fixed         | 1.97%                 | Yes           |                  2 | On Loan: No      |
| THEOREM FUNDING TRUST                                                             | THEOREM FUNDING TRUST 2021 1            | CUSIP: 88339VAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     89450 | PA      | $88022.84     | 0.13%             | 2027-12-15      | Fixed         | 1.21%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | JPMORGAN US GOVT MMKT L                 | CUSIP: 4812C2684<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4735506 | NS      | $4735505.54   | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                       | CUSIP: 912828ZH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1976746.12   | 2.82%             | 2023-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MARLETTE FUNDING TRUST                                                            | MARLETTE FUNDING TRUST 2021 2           | CUSIP: 57108TAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      2828 | PA      | $2822.26      | 0.00%             | 2031-09-15      | Fixed         | 0.51%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                          | U S TREASURY NOTE                       | CUSIP: 912828VS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9862015.60   | 14.06%            | 2023-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Weitz Funds

**Signature:** John Detisch

**Name of Signer:** John Detisch

**Title:** Vice President