# EDGAR Filing Document

**Accession Number:** 0000932381
**File Stem:** 0001752724-23-025076
**Filing Date:** 2023-2
**Character Count:** 223017
**Document Hash:** 38e90ea20d7f9fd8a164a1cc89001b19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025076.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08846
- **FILM NUMBER:** 23633652

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

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

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

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

## Series and Classes Contracts Data

### Tributary Nebraska Tax-Free Fund (Series ID: S000052300)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000164428 | Institutional Plus Class | FONPX           |

## Nport-Ex

QUARTERLY REPORT 2022

# **TRIBUTARY FUNDS**

# **SCHEDULES OF PORTFOLIO INVESTMENTS**

December 31, 2022 (Unaudited)

# **SHORT-INTERMEDIATE BOND FUND**

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

See accompanying Notes to Schedules of Portfolio Investments.

1

TRIDUTARI FUNDS

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

SHORT-INTERMEDIATE BOND FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

SCHEDULES OF PORTFOLIO INVESTMENTS

SHORT-INTERMEDIATE BOND FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

SHORT-INTERMEDIATE BOND FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

INCOME FUND

TRIDUTARI FUNDS

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

"}]

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

SCHEDULE OF PORTFOLIO INVESTMENTS

INCOME FUND

TRIDUTARI FUNDS

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

<table><thead><tr><th>Fund</th><th>Description</th><th>

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

INCOME FUND

TRIDUTARI FUNDS

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

| Category | Sub-Total | Net Income | Net Income | Net Income | Net Income |
| --- | --- | --- | --- | --- | --- |
| 1. Inflow | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |
| 2. Inflow | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |
| 3. Inflow | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |
| 4. Inflow | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |
| 5. Inflow | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |
| 6. Inflow | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |
| 7. Inflow | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |
| 8. Inflow | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |
| 9. Inflow | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |
| 10. Inflow | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |
| 11. Inflow | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

INCOME FUND

TRIDUTARI FUNDS

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

NEBRASKA TAX-FREE FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)[{"box_2d": [25, 122, 709, 209], "label": "table", "caption": "

| Principal | Subtotal | Subtotal | Subtotal | Subtotal | Subtotal |
| --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |
| 300,000 | 300,000 | 300,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |
| 400,000 | 400,000 | 400,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

| Principal | Subtotal | Subtotal |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 500,000 | 500,000 | 500,000 |

<table><thead><tr><th>Principal</th><th>Sub

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

NEBRASKA TAX-FREE FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

BALANCED FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

# BALANCED FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

BALANCED FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

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

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

# BALANCED FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

SMALL/MID CAP FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

</table>

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

# QUARTERLY REPORT 2022

TRIDUTARY FUNDS
SCHEDULES OF PORTFOLIO INVESTMENTS

SMALL COMPANY FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# SCHEDULES OF PORTFOLIO INVESTMENTS

SMALL COMPANY FUND

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# NOTES TO SCHEDULES OF PORTFOLIO INVESTMENTS

# 1. Significant Accounting Policies

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

period. Actual results could differ from those estimates.

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# NOTES TO SCHEDULES OF PORTFOLIO INVESTMENTS

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

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

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

4,558,309

Short-Term Investments - 0.8%

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

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# NOTES TO SCHEDULES OF PORTFOLIO INVESTMENTS

TRIDUTARI FUNDS

December 31, 2022 (Unaudited)

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

Industrials - 19.0%

128,859 American Woodmark Corp. (a)

6,296,051

# QUARTERLY REPORT 2022

TRIDUTARI FUNDS

# NOTES TO SCHEDULES OF PORTFOLIO INVESTMENTS

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

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

LEVEL 1 - 2,679,463

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OMAHA

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68197

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

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

- **a. Name of Series:** TRIBUTARY NEBRASKA TAX-FREE FUND

- **b. EDGAR series identifier (if any):** S000052300

- **c. LEI of Series:** 254900FCXQMK7GBR9C40

**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:** $48339073.45

**Total Liabilities:** $120842.61

**Net Assets:** $48218230.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 46.78330000 | **1-Year:** 189.80910000 | **5-Year:** 6302.35890000 | **10-Year:** 11356.47690000 | **30-Year:** 4133.00210000

**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 C000164428 | -0.53%               | 4.07%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26331.64               | $-366696.72                                |
| Month 2  | $-80841.20               | $2202550.56                                |
| Month 3  | $-229239.18              | $363168.15                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                    | CUSIP: 154871CS4<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151561.50    | 0.31%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY NE SCH DIST #14 | Lancaster County School District No. 145 Waverly                 | CUSIP: 514025NC5<br>LEI: 549300V0LTOLSQTQ7H51 | Long             | DBT              | MUN               | US        |    320000 | PA      | $303468.74    | 0.63%             | 2028-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PAPILLION-LA VISTA NE SCH DIST | Papillion-La Vista School District No. 27                        | CUSIP: 698873ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791291.10    | 1.64%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLIC PWR DIST RE | Nebraska Public Power District                                   | CUSIP: 63968AS63<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208912.18    | 0.43%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                     | City of Lincoln NE                                               | CUSIP: 534239HX9<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |    200000 | PA      | $228382.26    | 0.47%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SAN & IMPT DIS | Douglas County Sanitary & Improvement District No. 484           | CUSIP: 259290EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260024.47    | 0.54%             | 2029-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE SAN & IMPT DIST  | Sarpy County Sanitary & Improvement District No. 68              | CUSIP: 80379JAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30002.35     | 0.06%             | 2023-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY NE SCH DIST #18     | Adams County School District No. 18                              | CUSIP: 006078FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283982.88    | 0.59%             | 2027-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #59   | Douglas County School District No. 59/NE                         | CUSIP: 259353PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258135.85    | 0.54%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST CLGS STUDENT FEES  | Nebraska State Colleges                                          | CUSIP: 583456EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314086.91    | 0.65%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SAN & IMPT DIS | Douglas County Sanitary & Improvement District No. 491           | CUSIP: 25929PDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $240004.88    | 0.50%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE PUBLIC FACS CO | Douglas County Public Facilities Corp.                           | CUSIP: 259257CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735709.43    | 1.53%             | 2024-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY NE SCH DIST #1  | Lancaster County School District 001                             | CUSIP: 514014QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519287.50    | 1.08%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO CNTY NE SCH DIST #7    | Kearney School District                                          | CUSIP: 119475LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291393.24    | 0.60%             | 2025-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE ARPT AUTH           | Lincoln Airport Authority                                        | CUSIP: 534247PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $499735.10    | 1.04%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY NE SAN & IMPT DIST # | Cass County Sanitary & Improvement District No. 1                | CUSIP: 148005CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207129.17    | 0.43%             | 2023-10-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| N/A                            | BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | CUSIP: 09248U718<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1192775 | NS      | $1192775.29   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC FACS CORP LEAS | Omaha Public Facilities Corp.                                    | CUSIP: 681785LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $319344.06    | 0.66%             | 2031-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY NE                     | City of Kearney NE                                               | CUSIP: 4868907Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $154674.93    | 0.32%             | 2027-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| YORK CNTY NE SCH DIST #12      | York County NE School District No. 12                            | CUSIP: 986365GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $435993.03    | 0.90%             | 2025-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DIST ENERGY CORP NE FAC REVENU | District Energy Corp.                                            | CUSIP: 254846FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $314879.46    | 0.65%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS NE COMB REVENUE       | City of Columbus NE Combined Utilities System Revenue            | CUSIP: 199437NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343542.23    | 0.71%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #59   | Douglas County School District No. 59                            | CUSIP: 259353HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $682671.90    | 1.42%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #1    | Omaha School District                                            | CUSIP: 259291MS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $606203.51    | 1.26%             | 2033-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC FACS CORP LEAS | Omaha Public Facilities Corp.                                    | CUSIP: 681785LK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634069.44    | 1.31%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #10   | Elkhorn School District                                          | CUSIP: 259309T77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265034.98    | 0.55%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREMONT NE COMB UTILITY SYS RE | City of Fremont NE Combined Utility System Revenue               | CUSIP: 357415MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $344993.86    | 0.72%             | 2025-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #17   | Douglas County School District No. 17/NE                         | CUSIP: 259327W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329014.08    | 0.68%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY NE COMB UTILITIES REVE | City of Kearney NE                                               | CUSIP: 486894ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $349267.92    | 0.72%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #59   | Douglas County School District No. 59                            | CUSIP: 259353JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760411.20    | 1.58%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC FACS CORP LEAS | Omaha Public Facilities Corp.                                    | CUSIP: 681785GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1045323.54   | 2.17%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE SAN & IMPT DIST  | Sarpy County Sanitary & Improvement District No. 291             | CUSIP: 80379GBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100179.53    | 0.21%             | 2038-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                            | CUSIP: 63968MTX7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    350000 | PA      | $348981.96    | 0.72%             | 2023-03-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SAN & IMPT DIS | Douglas County Sanitary & Improvement District No. 521           | CUSIP: 25929QDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $205885.31    | 0.43%             | 2025-02-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| OMAHA NE                       | City of Omaha NE                                                 | CUSIP: 6817126K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191963.32    | 0.40%             | 2032-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC FACS CORP LEAS | Omaha Public Facilities Corp.                                    | CUSIP: 681785KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419614.64    | 0.87%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY NE SCH DIST #18     | Adams County School District No. 18                              | CUSIP: 006078EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312709.35    | 0.65%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK NE                     | City of Norfolk NE                                               | CUSIP: 655762L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $189152.40    | 0.39%             | 2025-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GRAND ISLAND NE COMBINED UTILS | City of Grand Island NE Combined Utility System Revenue          | CUSIP: 385630BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158909.51    | 0.33%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY NE SAN & IMPT DIST # | Cass County Sanitary & Improvement District No. 1                | CUSIP: 148005CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $182587.16    | 0.38%             | 2024-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| COLUMBUS NE SALES TAX REVENUE  | City of Columbus NE Sales Tax Revenue                            | CUSIP: 199446AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81031.25     | 0.17%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMING CNTY NE PUBLIC PWR DIST | Cuming County Public Power District                              | CUSIP: 23087RGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $248317.75    | 0.51%             | 2025-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2   | Douglas County Hospital Authority No. 2                          | CUSIP: 259230MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1164661.58   | 2.42%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #1    | Omaha School District                                            | CUSIP: 259291PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522909.55    | 1.08%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLIC PWR DIST RE | Nebraska Public Power District                                   | CUSIP: 63968A6V2<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    125000 | PA      | $143424.38    | 0.30%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARGO ND                       | City of Fargo ND                                                 | CUSIP: 30747NCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484027.35    | 1.00%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE SCH DIST #37     | Gretna Public Schools                                            | CUSIP: 803770VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380616.96    | 0.79%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMAHA-DOUGLAS NE PUBLIC BLDG C | Omaha-Douglas Public Building Commission                         | CUSIP: 681669FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167474.64    | 0.35%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2 R | Douglas County Hospital Authority No. 2                          | CUSIP: 25923PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199394.42    | 0.41%             | 2024-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STHRN NE PUBLIC PWR DIST ELECS | Southern Public Power District                                   | CUSIP: 843460DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310084.68    | 0.64%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE EDUCTNL FACS R | County of Douglas NE                                             | CUSIP: 259226CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437434.56    | 0.91%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ENERGY AGY OF NEBRASKA    | Municipal Energy Agency of Nebraska                              | CUSIP: 625914HY5<br>LEI: N31S7V1JSNSIMBEEGT03 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210934.14    | 0.44%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ENERGY AGY OF NEBRASKA    | Municipal Energy Agency of Nebraska                              | CUSIP: 625914KR6<br>LEI: N31S7V1JSNSIMBEEGT03 | Long             | DBT              | MUN               | US        |    250000 | PA      | $286862.70    | 0.59%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE SCH DIST #37     | Gretna Public Schools                                            | CUSIP: 803770TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $556821.50    | 1.15%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLIC PWR DIST RE | Nebraska Public Power District                                   | CUSIP: 63968A4D4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493078.90    | 1.02%             | 2051-01-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| CHADRON NE                     | City of Chadron NE                                               | CUSIP: 157285FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $103091.26    | 0.21%             | 2027-12-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Federal Home Loan Mortgage Corp.                                 | CUSIP: 3132YARW0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    591975 | PA      | $535102.43    | 1.11%             | 2029-04-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #1    | Omaha School District                                            | CUSIP: 259291MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983043.20    | 2.04%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEATRICE NE                    | City of Beatrice NE                                              | CUSIP: 074113DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244793.03    | 0.51%             | 2023-12-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC FACS CORP LEAS | Omaha Public Facilities Corp.                                    | CUSIP: 681785KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370143.55    | 0.77%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE ARPT AUTH           | Lincoln Airport Authority                                        | CUSIP: 534247QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220189.48    | 0.46%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE                | City of North Platte NE                                          | CUSIP: 661615TB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360674.42    | 0.75%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NE COOPERATIVE REPUBLICAN PLAT | Nebraska Cooperative Republican Platte Enhancement Project       | CUSIP: 639662CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470147.40    | 0.98%             | 2027-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2   | Douglas County Hospital Authority No. 2                          | CUSIP: 259230MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234826.57    | 0.49%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRANDON SD SALES TAX REVENUE   | City of Brandon SD Sales Tax Revenue                             | CUSIP: 105299AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $423353.89    | 0.88%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET UTILITIES DIST OMAHA NE GA | Metropolitan Utilities District of Omaha Gas System Revenue      | CUSIP: 592625AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307221.93    | 0.64%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE                       | City of Omaha NE                                                 | CUSIP: 681712KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $599529.55    | 1.24%             | 2030-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOUP RIVER NE PUBLIC PWR DIST  | Loup River Public Power District                                 | CUSIP: 547116NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954425.70    | 1.98%             | 2026-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SAN & IMPT DIS | Douglas County Sanitary & Improvement District No. 490           | CUSIP: 25929XEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93831.06     | 0.19%             | 2028-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #1    | Omaha School District                                            | CUSIP: 259291QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790176.53    | 1.64%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN-LANCASTER CNTY NE PUBL | Lincoln-Lancaster County Public Building Commission              | CUSIP: 533735JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502322.25    | 1.04%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMAHA-DOUGLAS NE PUBLIC BLDG C | Omaha-Douglas Public Building Commission                         | CUSIP: 681669FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278561.95    | 0.58%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE SAN & IMPT DIST# | Sarpy County Sanitary & Improvement District No. 245             | CUSIP: 80374TBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99995.60     | 0.21%             | 2028-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE SCH DIST #1      | Sarpy County School District No. 1                               | CUSIP: 80381LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $365821.22    | 0.76%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE SAN & IMPT DIST  | Sarpy County Sanitary & Improvement District No. 191             | CUSIP: 803762AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159920.00    | 0.33%             | 2032-10-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| N E CMNTY CLG AREA NE BRD GOVE | Northeast Community College Area                                 | CUSIP: 66432YCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $417034.71    | 0.86%             | 2027-07-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| PAPILLION-LA VISTA NE SCH DIST | Papillion-La Vista School District No. 27                        | CUSIP: 698873E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260257.25    | 0.54%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALINE CNTY NE EDUCTNL FACS RE | County of Saline NE                                              | CUSIP: 79517YBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $306739.55    | 0.64%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHADRON NE                     | City of Chadron NE                                               | CUSIP: 157285FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48400.60     | 0.10%             | 2026-12-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| DIST ENERGY CORP NE FAC REVENU | District Energy Corp.                                            | CUSIP: 254846FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $284452.14    | 0.59%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY NE                     | City of Kearney NE                                               | CUSIP: 4868907P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308245.98    | 0.64%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA VISTA NE COPS               | City of La Vista NE                                              | CUSIP: 50532PAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375650.40    | 0.78%             | 2025-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE SAN & IMPT DIST  | Sarpy County Sanitary & Improvement District No. 23              | CUSIP: 80375PCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $85254.81     | 0.18%             | 2034-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE SCH DIST #37     | Gretna Public Schools                                            | CUSIP: 803770SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $509062.51    | 1.06%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLAIR NE                       | City of Blair NE                                                 | CUSIP: 093005LE4<br>LEI: 549300ZJEPYO43R7FL81 | Long             | DBT              | MUN               | US        |    215000 | PA      | $213165.77    | 0.44%             | 2023-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| COLUMBUS NE COMB REVENUE       | City of Columbus NE Combined Utilities System Revenue            | CUSIP: 199437MU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $726313.19    | 1.51%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CNTY NE                 | County of Cherry NE                                              | CUSIP: 164543AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286812.23    | 0.59%             | 2025-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NEBRASKA NE FACS CORP  | The University of Nebraska Facilities Corp.                      | CUSIP: 914639JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521529.40    | 1.08%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND ISLAND NE ELEC REVENUE   | Grand Island Electric Department                                 | CUSIP: 385640GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66219.33     | 0.14%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE                       | City of Omaha NE                                                 | CUSIP: 6817127Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158968.23    | 0.33%             | 2033-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                            | CUSIP: 63968MZY8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    290000 | PA      | $278443.56    | 0.58%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML12 TRUST          | Federal Home Loan Mortgage Corp.                                 | CUSIP: 35833TAA3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    297261 | PA      | $227171.40    | 0.47%             | 2041-07-25      | Fixed         | 2.34%                 | Yes           |                  2 | On Loan: No      |
| BLAIR NE                       | City of Blair NE                                                 | CUSIP: 093005LF1<br>LEI: 549300ZJEPYO43R7FL81 | Long             | DBT              | MUN               | US        |    220000 | PA      | $216642.54    | 0.45%             | 2024-09-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY NE              | County of Jefferson NE                                           | CUSIP: 473260ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120443.58    | 0.25%             | 2025-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE REVENUE        | County of Douglas NE                                             | CUSIP: 25925QAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245183.90    | 0.51%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DODGE CNTY NE SCH DIST #1      | Fremont School District                                          | CUSIP: 256435JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $417486.17    | 0.87%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN NE PUBLIC PWR DIST ELECS | Southern Public Power District                                   | CUSIP: 843460DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414380.00    | 0.86%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #59   | Douglas County School District No. 59                            | CUSIP: 259353LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299699.91    | 0.62%             | 2028-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC  | Omaha Public Power District                                      | CUSIP: 682001GR7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    300000 | PA      | $337472.61    | 0.70%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY NE                 | County of Butler NE                                              | CUSIP: 123529GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $357418.61    | 0.74%             | 2026-01-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE SCH DIST #37     | Gretna Public Schools                                            | CUSIP: 803770TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729558.34    | 1.51%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURT CNTY NE SCH DIST #20      | Lyons-Decatur Northeast Schools                                  | CUSIP: 122873AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277594.85    | 0.58%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE                       | City of Omaha NE                                                 | CUSIP: 6817127Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $376087.96    | 0.78%             | 2034-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC  | Omaha Public Power District                                      | CUSIP: 682001HF2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    350000 | PA      | $401217.78    | 0.83%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER NE PUBLIC PWR DIST ELEC | Butler Public Power District                                     | CUSIP: 123825JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $346918.96    | 0.72%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BELLEVUE NE                    | City of Bellevue NE                                              | CUSIP: 0792127Q3<br>LEI: 549300KRKQE0NF2MSP79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $322357.77    | 0.67%             | 2030-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST COPS               | State of Nebraska                                                | CUSIP: 63968HE89<br>LEI: WU74F3GQOS5JZW2NEU96 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270539.76    | 0.56%             | 2024-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC  | Omaha Public Power District                                      | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    350000 | PA      | $333410.07    | 0.69%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA VISTA NE                    | City of La Vista NE                                              | CUSIP: 505318TA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235204.50    | 0.49%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY NE SCH DIST #18     | Adams County School District No. 18                              | CUSIP: 006078EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261741.15    | 0.54%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SAN & IMPT DIS | Douglas County Sanitary & Improvement District No. 464           | CUSIP: 25928YAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $579977.03    | 1.20%             | 2033-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MET CMNTY CLG AREA NE COPS     | Metropolitan Community College Area                              | CUSIP: 591840AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525755.42    | 1.09%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SAN & IMPT DIS | Douglas County Sanitary & Improvement District No. 453           | CUSIP: 25928NEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178335.96    | 0.37%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY NE             | County of Washington NE                                          | CUSIP: 938112ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177585.08    | 0.37%             | 2027-06-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| BOYS TOWN VLG NE REVENUE       | Village of Boys Town NE                                          | CUSIP: 103627AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701297.61   | 3.53%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST CMNTY COLLEGE AREA N | Southeast Community College Area                                 | CUSIP: 84134UBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312322.98    | 0.65%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAPILLION NE WTR REVENUE       | City of Papillion NE Water Revenue                               | CUSIP: 698927EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249625.80    | 0.52%             | 2027-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #1    | Omaha School District                                            | CUSIP: 259291MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $175045.05    | 0.36%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE EDUCTNL FACS R | County of Douglas NE                                             | CUSIP: 259226CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304073.61    | 0.63%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN NE PUBLIC PWR DIST ELECS | Southern Public Power District                                   | CUSIP: 843460DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285579.27    | 0.59%             | 2026-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DAWSON CNTY NE SCH DIST #11    | Cozad City School District                                       | CUSIP: 239325EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416607.08    | 0.86%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE SPL TAX REVENUE       | City of Omaha NE Riverfront Redevelopment Special Tax Revenue    | CUSIP: 68189PGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $387076.84    | 0.80%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY NE SCH DIST #14 | Lancaster County School District No. 145 Waverly                 | CUSIP: 514025PC3<br>LEI: 549300V0LTOLSQTQ7H51 | Long             | DBT              | MUN               | US        |    370000 | PA      | $318001.27    | 0.66%             | 2034-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FALLS CITY NE                  | City of Falls City NE                                            | CUSIP: 306581EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $355477.37    | 0.74%             | 2030-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #66   | Westside Community Schools                                       | CUSIP: 259364BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96058.37     | 0.20%             | 2028-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                            | CUSIP: 63968MSU4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493158.25    | 1.02%             | 2024-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE                       | City of Omaha NE                                                 | CUSIP: 681713AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226102.74    | 0.47%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYS TOWN VLG NE REVENUE       | Village of Boys Town NE                                          | CUSIP: 103627AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $370029.24    | 0.77%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAPILLION-LA VISTA NE SCH DIST | Papillion-La Vista School District No. 27                        | CUSIP: 698873YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350587.51    | 0.73%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND ISLAND NE COMBINED UTILS | City of Grand Island NE Combined Utility System Revenue          | CUSIP: 385630BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $449549.78    | 0.93%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Karen Shaw

**Name of Signer:** Karen Shaw

**Title:** Treasurer