# EDGAR Filing Document

**Accession Number:** 0001028621
**File Stem:** 0001752724-23-038579
**Filing Date:** 2023-2
**Character Count:** 174573
**Document Hash:** 12d4cf9e47d3fd90e6205cfc1689d750
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038579.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038579

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07989
- **FILM NUMBER:** 23664510

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

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

## Series and Classes Contracts Data

### METROPOLITAN WEST HIGH YIELD BOND FUND (Series ID: S000001149)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003068 | CLASS I      | MWHIX           |
| C000003069 | CLASS M      | MWHYX           |

## Nport-Ex

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

| Issued | Maturity Date | Principal Amount | Value | Issued | Maturity Date | Principal Amount | Value |
| --- | --- | --- | --- | --- | --- | --- | --- |
| BONDS = 88.29% |  |  |  | BANK LOANS (continued) |  |  |  |
| BANK LOANS - 8.40%* |  |  |  | Industrials (continued) |  |  |  |
| Communications - 0.41% |  |  |  | BOND FUND |  |  |  |
| NEP/NCP Holdco, Inc., |  |  |  | Term Loan B, 1st Lien |  |  |  |
| Term Loan, 2nd Lien |  |  |  | (LIBOR plus 3.75%) |  |  |  |
| (LIBOR plus 7.00%) |  |  |  | 8.13% | 08/03/26 1 | $2,283,927 | $2,049,824 |

1/ December 2022

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

| Issues | Maturity Date | Principal Amount | Value | Issues | Maturity Date | Principal Amount | Value |
| --- | --- | --- | --- | --- | --- | --- | --- |
| BARBARA (continued) |  |  |  | CORPORATES (continued) |  |  |  |
| Miscellaneous - 6.50% |  |  |  | Bank of New York Mellon Corp. (The) | 11/03/25 | 2,574,314 | 2,471,869 |
| Iris Holding, Inc., | 03/09/27 | 1,800,000 | 1,466,136 | Bank of New York Mellon Corp., |  |  |  |
| Term Loan, 1st Lien |  |  | 2,121,292 | Term Loan B, 1st Lien |  |  |  |
| (SOFR plus 4.75%) |  |  |  | (SOFR plus 4.50%) |  |  |  |
| Consumer Discretionary - 6.50% |  | $912,713 | $832,357 | Bank of New York Mellon Corp. (The) | 04/05/26 | $2,040,000 | $1,730,365 |
|  |  |  |  |  |  | 491,269 | 460,127 |

December 2022 / 2

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

| Industry | Principal | Industry | Principal |
| --- | --- | --- | --- |
| Term Lign, Inc. (continued) |  | Term Lign, Inc. (continued) |  |
| Term Lign, Inc. (continued) |  | Term Lign, Inc. (continued) |  |
| Term Lign, Inc. (continued) | 1,891,313 | Term Lign, Inc. (continued) | 2,515,000 |
| Term Lign, Inc. (continued) |  | Term Lign, Inc. (continued) | 2,062,300 |
| Term Lign, Inc. (continued) |  | Term Lign, Inc. (continued) | 906,450 |
| Term Lign, Inc. (continued) | 1,349,673 | Term Lign, Inc. (continued) | 849,158 |
| Term Lign, Inc. (continued) | 5,800,000 | Term Lign, Inc. (continued) | 3,520,000 |
| Term Lign, Inc. (continued) |  | Term Lign, Inc. (continued) | 3,097,879 |
| Term Lign, Inc. (continued) |  | Term Lign, Inc. (continued) | 2,070,000 |
| Term Lign, Inc. (continued) |  | Term Lign, Inc. (continued) | 2,132,233 |
| Term Lign, Inc. (continued) |  | Term Lign, Inc. (continued) | 6,154,000 |
| Term Lign, Inc. (continued) |  | Term Lign, Inc. (continued) | 4,592,423 |
| Term Lign, Inc. (continued) |  | Term Lign, Inc. (continued) | 1,596,308 |
| Term Lign, Inc. (continued) |  | Term Lign, Inc. (continued) | 1,196,733 |

High Yield Bond Fund

3 / December 2022

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)[{"box_2d": [26, 69, 709, 153], "label": "table", "caption": "

| Activity | Principal | Activity | Principal |
| --- | --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 | 05/15/23 |
| 05/15/23 | 1,758,000 | 05/15/23 | 05/15/23 |
| 05/15/23 |  |  |  |
| 05/15/23 |  |  |  |
| 05/15/23 |  |  |  |
| 05/15/23 |  |  |  |
| 05/15/23 |  |  |  |
| 05/15/23 |  |  |  |
| 05/15/23 |  |  |  |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |
| 05/15/23 | 1,758,000 | 05/15/23 |
| 05/15/23 |  |  |
| 05/15/23 |  |  |
| 05/15/23 |  |  |
| 05/15/23 |  |  |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |
| 05/15/23 | 1,758,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |
| 05/15/23 | 430,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

</table>

| Activity | Principal |  |
| --- | --- | --- |
| 05/15/23 | $500,000 | 05/15/23 |

"[{"box_2d": [278, 515, 450, 531], "label": "title", "", "## High Yield Bond Fund"}]

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

## High Yield Bond Fund

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

| Industry | Principal | Industry | Principal |
| --- | --- | --- | --- |
| Financial Services Co., Ltd. | 1,360,000 | 1,176,364 | Financial Services Co., Ltd. |
| Financial Services (Montreal) | 2,949,500 | 2,454,998 | Financial Services (Montreal) |
| Financial Services (MONTREAL) | 2,995,000 | 2,468,494 | Financial Services (MONTREAL) |
| Financial Services (MONTREAL) |  | 11,881,332 | Financial Services (MONTREAL) |
| Financial Services (MONTREAL) | $10,000,000 | $9,000,000 | Financial Services (MONTREAL) |
| Financial Services (MONTREAL) | 2,900,000 | 2,900,000 | Financial Services (MONTREAL) |
| Financial Services (MONTREAL) |  | 1,900,000 | Financial Services (MONTREAL) |
| Financial Services (MONTREAL) |  | 0,000,000 | Financial Services (MONTREAL) |

High Yield Bond Fund

5 / December 2022

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)[{"box_2d": [26, 69, 707, 154], "label": "table", "caption": "

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Industry | Projected | Total | 2022 | 2021 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

<table><thead><tr><th>Industry</th><th>Projected</th><th>Total</th><th>2022</th><th>2021</th></tr></thead><tr><td>EBITDA</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000

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

| On the basis of the following instruments, the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 1,763,000 | 1,396,665 | On the basis of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share |
| --- | --- | --- | --- |
| On the basis of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 1,763,000 | 1,396,665 | On the basis of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share |

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

7 / December 2022

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

1. The Stock of the Company's stock procedures approved by the Board of Trustees. The Stock of the Company's stock procedures are defined by Fund management. This definition.

| Financing Rate Paid by | Payment | Implied Credit Spread | Expiration | Notional |  | Premiums | Unrealized |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | Amount |  |  |  |
| Cash and cash equivalents at end of period | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 3,444,000 | 2,388,566 |
| Cash and cash equivalents at end of period | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 3,444,000 | 2,388,566 |
| Cash and cash equivalents at end of period | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 3,444,000 | 2,388,566 |
| Cash and cash equivalents at end of period | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 3,444,000 | 2,388,566 |

High Yield Bond Fund

December 2022 / 8

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)[{"box_2d": [26, 71, 716, 153], "label": "table", "caption": "

| 1011 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1012 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| 1013 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| 1014 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| 1015 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |

| 1016 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1017 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1018 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1019 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1020 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1021 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1022 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1023 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1024 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1025 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1026 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1027 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1028 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1029 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1030 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1031 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1032 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1033 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1034 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1035 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1036 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1037 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1038 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1039 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1040 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1041 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1042 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1043 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1044 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1045 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1046 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1047 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1048 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1049 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1050 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1051 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1052 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1053 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1054 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1055 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1056 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1057 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1058 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1059 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1060 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1061 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1062 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1063 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1064 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1065 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1066 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1067 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1068 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1069 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1070 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1071 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1072 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1073 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1074 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1075 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1076 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1077 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1078 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1079 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1080 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1081 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1082 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1083 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1084 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1085 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1086 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1087 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1088 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1089 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1090 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1091 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1092 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1093 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1094 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1095 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1096 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1097 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1098 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1099 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1100 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1101 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1102 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1103 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1104 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1105 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1106 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1107 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1108 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1109 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1110 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1111 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1112 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1113 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1114 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1115 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1116 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1117 | 4.00% | ULC/New H | 30/01/2021 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

<table><tr><td>1118</td><td>4.00%</td><td>ULC/New H</td><td>30/01/2021</td><td>1,

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

The following table shows the distribution of the stock of the stock in the United States: (1) the stock is a stock of $100,000. The stock is a stock of $100,000. The stock is a stock of $100,000. The stock is a stock of $100,000. The stock is a stock of $100,000. The stock is a stock of $100,000. The stock is a stock of $100,000. The stock is a stock of $100,000.

![img-1.jpeg](img-1.jpeg)

High Yield Bond Fund

December 2022 / 10

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

| Total Bonds | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- |
| Total Notes | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Notes to the Company | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Notes to the Company | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

High Yield Bond Fund

11/ December 2022

| U.S. Treasury Ultra Bond 09/30/283 | 1,971,000 | 11 | 1,568,818 | 1,568,818 | 1,568,818 | 1,568,818 | 1,568,818 | 1,568,818 | 1,568,818 | 1,568,818 | 1,568,818 | 1,568,818 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Electro 0.09% | 2,579,000 |  | 1,607,632 | 1,607,632 | 1,607,632 | 1,607,632 | 1,607,632 | 1,607,632 | 1,607,632 | 1,607,632 | 1,607,632 | 1,607,632 |
| Interest City Holdings (LCF) | 502,008 |  | - | - | - | - | - | - | - | - | - | - |
| FUTURES CONTRACTS: SHORT POSITIONS | 1,613,000 | 91 | 1,421,456 | 1,421,456 | 1,421,456 | 1,421,456 | 1,421,456 | 1,421,456 | 1,421,456 | 1,421,456 | 1,421,456 | 1,421,456 |
| Transit Bank Assoc. 1-2022 | 150,000 | 14 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 |
| Transit Bank Assoc. 1-2022 | 150,000 | 14 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 |
| Transit Bank Assoc. 1-2022 | 150,000 | 14 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 |  |  |  |  |
| Transit Bank Assoc. 1-2022 | 150,000 | 14 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 | 2,308,000 |  |  |  |  |
| Transit Bank Assoc. 1-2022 | 150,000 |  |  |  |  |  |  |  |  |  |  |  |

| TOTAL FUTURES CONTRACTS |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Company and related appreciation (depreciation)* | $ | 70,385 | Funding not available. The rate of depreciation in effect at December 31, 2022 | $ | 95,875 |
| Merger Market Funds | $ | 27,043,332 | Foreign denominated security issued by foreign domiciled entity | $ | 27,043,332 |
| U.S. Treasury Bills |  | 27,043,332 | Foreign denominated security issued by foreign domiciled entity |  | 27,043,332 |
| Total |  | (1,452,206) | Net interest in the U.S. stock market. The securities are not available in the U.S. stock market. |  | 27,043,332 |
| Long-Term Investments |  |  | as amended. The securities may be resold in transactions exempt from registration. |  |  |
| Transfer to the Level 3** |  |  | normally to qualified as reported buyers. |  | 43,027,332 |
| Bank Loans |  | (2,096,225) |  |  |  |
| Transfer to out of Level 3** |  | 2,308,500 |  | 3,035,527 | 5,344,027 |
| Common Stock |  |  |  |  |  |
| Balance as of |  |  |  |  |  |
| Corporation | $ | - | $404,063,048 | $4,697,405 | $408,760,453 |
| December 31, 2022 |  | - | $3,035,527 | $4,697,405 | $408,760,453 |
| Rights |  |  |  |  |  |

*The change in unrealized appreciation (depreciation) on securities still held at December 31, 2022 was $(10,152) and is included in the related net realized gains (losses) and net change in appreciation (depreciation) in the Statements of Operations.

**Transfers into and transfers out of level 3 represent the values as of the end of the reporting period. As of March 31, 2022, the Fund used significant unobservable inputs in determining the value of certain investments. As of December 31, 2022, the Fund used observable inputs in determining the value of the same investments. As a result, investments with an end of period value of $2,000,221 transferred from level 3 to level 2 in the disclosure hierarchy.

Foreign currency exchange contracts

134,786

44,591

-

44,591

134,786

Liabilities:

| Foreign currency exchange contracts |  | - | (285,058) | - | (285,058) |
| --- | --- | --- | --- | --- | --- |
| Interest rate contracts |  | (38,911) | - | - | (38,911) |
| Fair Value Measurements |  |  |  |  |  |
| Total | $ | 56,960,970 | $44,027,381 | $7,772,056 | $11,720,757 |
| Common Stock | $- | Broker Quote | Offered Quote | $- | $- Increase |
| Common Stock | $3,035,527 | Third-Party Vendor | Vendor Prices | $24.20 | $24.20 Increase |

| Corporate Securities | $- | Broker Quote | Offered Quote | $- | $- | Increase |
| --- | --- | --- | --- | --- | --- | --- |
| Corporate Securities | $4,697,405 | Third-Party Vendor | Vendor Prices | $109.00 | $109.00 | Increase |
| Credit Default Swaps | $39,134 | Broker Quote | Offered Quote | $1.78 | $1.78 | Increase |
| Rights | $- | Broker Quote | Offered Quote | $- | $- | Increase |
| Warrant | $32 | Third-Party Vendor | Vendor Prices | $2.00 | $2.00 | Increase |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** METROPOLITAN WEST FUNDS

- **b. Investment Company Act file number:** 811-07989

- **c. CIK number of Registrant:** 0001028621

- **d. LEI of Registrant:** 549300KGDNJW6FXNDC82

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

  - **Street Address 1:** 865 South Figueroa Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90017

  - **Telephone number:** 800-241-4671

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

- **a. Name of Series:** Metropolitan West High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000001149

- **c. LEI of Series:** 549300MPRM3I06G1YK96

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

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

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $521921114.54

**Total Liabilities:** $9941095.96

**Net Assets:** $511980018.58

**Cash Not Reported:** $2780000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 20.93005000 | **1-Year:** 6451.20871000 | **5-Year:** 38477.00551000 | **10-Year:** 25706.31522000 | **30-Year:** 1274.83331000

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

- **3-Month:** 385.37194000 | **1-Year:** 20222.31362000 | **5-Year:** 92078.87673000 | **10-Year:** 13746.41501000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003068 | 2.22%                | 1.63%                | -0.17%               |
| Class ID C000003069 | 2.20%                | 1.72%                | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4497161.51             | $13365269.17                               |
| Month 2  | $-10476109.76            | $16512609.89                               |
| Month 3  | $-571346.93              | $-2347686.15                               |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Corporate High Yield Index 2% Issuer Cap

- **Index Identifier:** LF89STAT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HILTON DOMESTIC OPERATIN                    | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1280115.10   | 0.25%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                      | Penn Entertainment Inc                                                         | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2265296.88   | 0.44%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                   | Ball Corp                                                                      | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   3154000 | PA      | $2535988.84   | 0.50%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                        | Pilgrim's Pride Corp                                                           | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |  12431000 | PA      | $9729571.03   | 1.90%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                      | Credit Suisse Group AG                                                         | CUSIP: 225401BB3<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2070000 | PA      | $2132233.31   | 0.42%             | 2033-11-15      | Fixed         | 9.02%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                    | Rockies Express Pipeline LLC                                                   | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    650000 | PA      | $576062.50    | 0.11%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT           | EURO-BUND                                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |        -4 | NC      | $33761.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                     | USD/EUR FORWARD                                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $41873.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcendia Holdings Inc                    | Transcendia Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 549300UW5W76GOEPRO14 | Long             | LON              | CORP              | US        |   1598308 | PA      | $1196732.77   | 0.23%             | 2024-05-30      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                      | Acrisure LLC / Acrisure Finance Inc                                            | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $582663.38    | 0.11%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings SA                | Intelsat Jackson Holdings SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13135 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAUSCH HEALTH COS INC                       | Bausch Health Cos Inc                                                          | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    342000 | PA      | $204737.11    | 0.04%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                     | ASP Unifrax Holdings Inc                                                       | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   1971000 | PA      | $1588809.46   | 0.31%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                   | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    865000 | PA      | $711033.66    | 0.14%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS TRUST LP                    | American Assets Trust LP                                                       | CUSIP: 02401LAA2<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              | CORP              | US        |   3431000 | PA      | $2723746.97   | 0.53%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                    | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd      | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    306920 | PA      | $306097.94    | 0.06%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DirectV Financing LLC                       | Directv Financing LLC                                                          | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    656750 | PA      | $640810.68    | 0.13%             | 2027-08-02      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                        | Michaels Cos Inc/The                                                           | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   3171000 | PA      | $2124406.00   | 0.41%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ZEP INC                                     | ZEP INC                                                                        | CUSIP: 98944EAN2<br>LEI: NU75S1Y8UH3706J5CS61 | Long             | LON              | CORP              | US        |   1720347 | PA      | $1500142.29   | 0.29%             | 2024-08-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP                       | Clearwater Paper Corp                                                          | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |   2671000 | PA      | $2380962.07   | 0.47%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited(861)              | Titan Acquisition Ltd/Canada                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    906450 | PA      | $849158.22    | 0.17%             | 2025-03-28      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                    | NCR Corp                                                                       | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   3717000 | PA      | $3112759.95   | 0.61%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                            | Altice France SA/France                                                        | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2414000 | PA      | $2208810.00   | 0.43%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                     | GLP Capital LP / GLP Financing II Inc                                          | CUSIP: 361841AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1625249.26   | 0.32%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                            | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1764336.01   | 0.34%             | N/A             | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                      | Aveanna Healthcare LLC                                                         | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   1349673 | PA      | $1045321.90   | 0.20%             | 2028-07-17      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management          | Dreyfus Government Cash Management                                             | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  24491000 | NS      | $24491000.00  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Naked Juice LLC                             | Naked Juice LLC                                                                | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1741000 | PA      | $1407215.48   | 0.27%             | 2030-01-24      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                    | USA Compression Partners LP / USA Compression Finance Corp                     | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2885000 | PA      | $2702106.18   | 0.53%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE SECURITIES (USA) LLC          | CDS W BERRY                                                                    | CUSIP: 000000000<br>LEI: 1V8Y6QCX6YMJ2OELII46 | N/A              | DCR              | CORP              | US        |         1 | NC      | $130426.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI INC                                     | ATI Inc                                                                        | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1613000 | PA      | $1421456.25   | 0.28%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                     | Zayo Group Holdings Inc                                                        | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1800000 | PA      | $1466136.00   | 0.29%             | 2027-03-09      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                    | MSCI Inc                                                                       | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $985825.75    | 0.19%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                    | Proampac PG Borrower LLC                                                       | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   2580831 | PA      | $2478126.83   | 0.48%             | 2025-11-03      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                               | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2062300.00   | 0.40%             | N/A             | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                      | Credit Suisse Group AG                                                         | CUSIP: 225401AZ1<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   3520000 | PA      | $3097878.96   | 0.61%             | 2033-08-12      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                    | MSCI Inc                                                                       | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $1682710.50   | 0.33%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                   | ADMI Corp                                                                      | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1896125 | PA      | $1724999.72   | 0.34%             | 2027-12-23      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                    | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4974000 | PA      | $4101435.01   | 0.80%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                     | Bloomin' Brands Inc / OSI Restaurant Partners LLC                              | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3145000.00   | 0.61%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                        | Pilgrim's Pride Corp                                                           | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1896000 | PA      | $1861382.34   | 0.36%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER                       | Grifols Escrow Issuer SA                                                       | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |   3140000 | PA      | $2718685.66   | 0.53%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                       | WASH Multifamily Acquisition Inc                                               | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |    668000 | PA      | $630393.62    | 0.12%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                       | Intelsat Jackson Holdings SA                                                   | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   6350000 | PA      | $0.00         | 0.00%             | 2023-08-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| HERTZ CORP/THE                              | Hertz Corp/The                                                                 | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   4176000 | PA      | $3178562.40   | 0.62%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                               | DISH DBS Corp                                                                  | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3105000 | PA      | $2621272.05   | 0.51%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                      | Axalta Coating Systems LLC                                                     | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   3451000 | PA      | $2869627.91   | 0.56%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                            | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    524000 | PA      | $398449.60    | 0.08%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                               | Cable One Inc                                                                  | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   7101000 | PA      | $5636418.75   | 1.10%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                         | TreeHouse Foods Inc                                                            | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    375000 | PA      | $319350.00    | 0.06%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | Tenet Healthcare Corp                                                          | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4110000 | PA      | $4014307.28   | 0.78%             | 2024-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                               | Valvoline Inc                                                                  | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1109470.50   | 0.22%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                   | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1970750.00   | 0.38%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                    | Graham Packaging Co Inc                                                        | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |   1816000 | PA      | $1520564.46   | 0.30%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                      | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc             | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4369000 | PA      | $3540419.15   | 0.69%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                   | Ball Corp                                                                      | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1284800.00   | 0.25%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                         | General Electric Co                                                            | CUSIP: 36962GX74<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1074777.41   | 0.21%             | 2036-08-15      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                    | SK Invictus Intermediate II Sarl                                               | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3490000 | PA      | $2866337.00   | 0.56%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                       | Scripps Escrow II Inc                                                          | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1758000 | PA      | $1419585.00   | 0.28%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                       | Molina Healthcare Inc                                                          | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    445000 | PA      | $406305.63    | 0.08%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                               | United States Treasury Bill                                                    | CUSIP: 912796ZF9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7858869.20   | 1.53%             | 2023-05-25      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Tacala Investment Corp                      | Tacala Investment Corp                                                         | CUSIP: 000000000<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   1249500 | PA      | $1138763.06   | 0.22%             | 2028-02-04      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| Hertz Global Holdings Inc                   | Hertz Global Holdings Inc                                                      | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    150000 | NS      | $2308500.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                               | TransDigm Inc                                                                  | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4358596.00   | 0.85%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                              | Open Text Corp                                                                 | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1313000.00   | 0.26%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                  | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1322387.48   | 0.26%             | 2032-05-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association              | EUR/USD FORWARD                                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2717.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                    | Catalent Pharma Solutions Inc                                                  | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   4060000 | PA      | $3210911.90   | 0.63%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                     | Global Partners LP / GLP Finance Corp                                          | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3971000 | PA      | $3642876.27   | 0.71%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| H-FOOD HOLDNG/HEARTHSIDE                    | H-Food Holdings LLC / Hearthside Finance Co Inc                                | CUSIP: 577088AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $726975.00    | 0.14%             | 2026-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                         | Artera Services LLC                                                            | CUSIP: 73939VAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   2214000 | PA      | $1857870.88   | 0.36%             | 2025-12-04      | Fixed         | 9.03%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGE PARTNERS                      | TransMontaigne Partners LP / TLP Finance Corp                                  | CUSIP: 89376VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3139000 | PA      | $2715235.00   | 0.53%             | 2026-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                         | Charles Schwab Corp/The                                                        | CUSIP: 808513CB9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2224661.33   | 0.43%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                       | CUSIP: 345397A29<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    986000 | PA      | $987471.01    | 0.19%             | 2023-01-09      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| SPX Flow, Inc.                              | SPX FLOW Inc                                                                   | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    491269 | PA      | $460127.22    | 0.09%             | 2029-04-05      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                    | Delta Air Lines Inc / SkyMiles IP Ltd                                          | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1510000 | PA      | $1421679.39   | 0.28%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                         | Prestige Brands Inc                                                            | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1646000 | PA      | $1359505.59   | 0.27%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                        | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1088000 | PA      | $1085671.68   | 0.21%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                    | Warnermedia Holdings Inc                                                       | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   5935000 | PA      | $4366098.95   | 0.85%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                       | Molina Healthcare Inc                                                          | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   3977000 | PA      | $3400335.00   | 0.66%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                  | US Bancorp                                                                     | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2219558.83   | 0.43%             | N/A             | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                   | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   7675000 | PA      | $6481461.52   | 1.27%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                               | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  10371000 | PA      | $9507416.79   | 1.86%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                      | Acrisure LLC / Acrisure Finance Inc                                            | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3540000 | PA      | $2845275.00   | 0.56%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                    | Prime Security Services Borrower LLC / Prime Finance Inc                       | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $261759.13    | 0.05%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                    | Diamond Sports Group LLC / Diamond Sports Finance Co                           | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4581000 | PA      | $543993.75    | 0.11%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RUBY PIPELINE LLC                           | Ruby Pipeline LLC                                                              | CUSIP: 781172AB7<br>LEI: 549300VXRTBPBK07QT94 | Long             | DBT              | CORP              | US        |   4309545 | PA      | $4697404.55   | 0.92%             | 2022-04-01      | Variable      | 8.00%                 | No            |                  3 | On Loan: No      |
| NEP Group Inc                               | NEP Group Inc                                                                  | CUSIP: 62908HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    875000 | PA      | $655156.25    | 0.13%             | 2026-10-19      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                             | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6154000 | PA      | $4592422.50   | 0.90%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III SARL                   | Auris Luxembourg III Sarl                                                      | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | LU        |   1068528 | PA      | $959004.20    | 0.19%             | 2026-02-27      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC                          | Gray Escrow II Inc                                                             | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3546000 | PA      | $2571420.27   | 0.50%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                | SM Energy Co                                                                   | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1907000 | PA      | $1826774.49   | 0.36%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                             | Gen Digital Inc                                                                | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1474466.09   | 0.29%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                       | CUSIP: 345397A78<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  11650000 | PA      | $11402437.50  | 2.23%             | 2023-11-17      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                       | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    300000 | PA      | $248383.53    | 0.05%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                        | WR Grace Holdings LLC                                                          | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $1983936.50   | 0.39%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                       | Caesars Entertainment Inc                                                      | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $1854764.80   | 0.36%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                            | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    425000 | PA      | $295028.07    | 0.06%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                               | CommScope Inc                                                                  | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2257000 | PA      | $1839342.15   | 0.36%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                 | Valaris Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    111000 | PA      | $111790.93    | 0.02%             | 2028-04-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 5 YEAR TREASURY NOTE                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       554 | NC      | $-38911.18    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JBS USA/FOOD/FINANCE                        | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                         | CUSIP: 46590XAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   8350000 | PA      | $7985316.17   | 1.56%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                    | Graphic Packaging International LLC                                            | CUSIP: 38869PAM6<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3094875.00   | 0.60%             | 2024-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                            | BAT Capital Corp                                                               | CUSIP: 05526DBQ7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1763000 | PA      | $1396065.36   | 0.27%             | 2050-04-02      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| 1375209 BC LTD                              | 1375209 BC Ltd                                                                 | CUSIP: 68251PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1279000 | PA      | $1251821.25   | 0.24%             | 2028-01-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                             | Cano Health LLC                                                                | CUSIP: 13782CAA8<br>LEI: 254900OGI2T8V1NXN639 | Long             | DBT              | CORP              | US        |   4067000 | PA      | $2480870.00   | 0.48%             | 2028-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                       | Intelsat Jackson Holdings SA                                                   | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   2164000 | PA      | $1944732.57   | 0.38%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                               | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    777000 | PA      | $658803.46    | 0.13%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco Us Inc.                       | Neptune Bidco US Inc                                                           | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1335000 | PA      | $1196500.43   | 0.23%             | 2029-04-11      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                        | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                         | CUSIP: 46590XAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1789000 | PA      | $1460990.55   | 0.29%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                        | CUSIP: 404119BQ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    580000 | PA      | $577132.07    | 0.11%             | 2025-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                    | Science Applications International Corp                                        | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1669268.13   | 0.33%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Liqui-Box Holdings Inc                      | Liqui-Box Holdings Inc                                                         | CUSIP: 53631QAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1462500 | PA      | $1449088.88   | 0.28%             | 2027-02-26      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT           | Eurex 5 Year Euro BOBL                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |       -14 | NC      | $51077.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                  | CUSIP: 172967NE7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    120000 | PA      | $93363.61     | 0.02%             | 2032-11-03      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association       | EUR/USD FORWARD                                                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-220507.02   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                      | Aveanna Healthcare LLC                                                         | CUSIP: 05549DAK4<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    296947 | PA      | $229985.40    | 0.04%             | 2028-07-17      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                         | AssuredPartners Inc                                                            | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   3717000 | PA      | $3064069.70   | 0.60%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                            | CSC Holdings LLC                                                               | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4315000 | PA      | $3536638.73   | 0.69%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                     | Jane Street Group / JSG Finance Inc                                            | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4708000 | PA      | $4117289.97   | 0.80%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                    | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1366136.36   | 0.27%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                          | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $888642.48    | 0.17%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| OT MERGER CORP                              | OT Merger Corp                                                                 | CUSIP: 688777AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4618000 | PA      | $2389215.63   | 0.47%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL CINEMEDIA LLC                      | National CineMedia LLC                                                         | CUSIP: 63530QAH2<br>LEI: 7LJEQIVQVLNGS4X6T547 | Long             | DBT              | CORP              | US        |   2251000 | PA      | $62308.49     | 0.01%             | 2026-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                        | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    920000 | PA      | $920003.87    | 0.18%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                       | Intelsat Jackson Holdings SA                                                   | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   2853000 | PA      | $0.00         | 0.00%             | 2024-10-15      | Fixed         | 8.50%                 | No            |                  3 | On Loan: No      |
| Open Text Corporation                       | Open Text Corp                                                                 | CUSIP: 000000000<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1841000 | PA      | $1802569.13   | 0.35%             | 2029-11-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CINEWROLD WARRANTS                          | CINEWORLD FINANCE US INC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    288340 | NS      | $17342.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                    | Catalent Pharma Solutions Inc                                                  | CUSIP: 14879EAH1<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    725000 | PA      | $578187.50    | 0.11%             | 2029-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                 | Netflix Inc                                                                    | CUSIP: 000000000<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    900000 | PA      | $946405.28    | 0.18%             | 2029-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                            | Vmed O2 UK Financing I PLC                                                     | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $861000.00    | 0.17%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                               | United States Treasury Bill                                                    | CUSIP: 912796ZG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9814265.00   | 1.92%             | 2023-06-01      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                           | Newell Brands Inc                                                              | CUSIP: 651229BB1<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   3865000 | PA      | $3768375.00   | 0.74%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                            | Altice France SA/France                                                        | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1628000 | PA      | $1237280.00   | 0.24%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                            | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    805000 | PA      | $691293.75    | 0.14%             | N/A             | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                            | Cinemark USA Inc                                                               | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   3655000 | PA      | $2741250.00   | 0.54%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                       | AAdvantage Loyalty IP Ltd                                                      | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    430000 | PA      | $428858.35    | 0.08%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings SA                | Intelsat Jackson Holdings SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13135 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Citibank, National Association              | USD/EUR FORWARD                                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-18284.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                           | DISH Network Corp                                                              | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1077418.73   | 0.21%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| HOMER CITY HOLDINGS LLC (PLACEHOLDER)       | HOMER CITY HOLDINGS LLC (PLACEHOLDER)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502908 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROLLS-ROYCE PLC                             | Rolls-Royce PLC                                                                | CUSIP: 000000000<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $339839.42    | 0.07%             | 2028-05-09      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | Tenet Healthcare Corp                                                          | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2670594.30   | 0.52%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | Tenet Healthcare Corp                                                          | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2579000 | PA      | $2460503.46   | 0.48%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CDK Global Inc                              | Central Parent Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1245000 | PA      | $1235874.15   | 0.24%             | 2029-07-06      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                   | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   8170000 | PA      | $7680357.28   | 1.50%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                          | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1084151.61   | 0.21%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                    | Sinclair Television Group Inc                                                  | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1175364.13   | 0.23%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd                                                    | CUSIP: 05401AAR2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   2083000 | PA      | $1668000.22   | 0.33%             | 2027-11-18      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| TierPoint, LLC                              | TierPoint LLC                                                                  | CUSIP: 88651BAL6<br>LEI: 549300L53HPEWRGN5U22 | Long             | LON              | CORP              | US        |   1678845 | PA      | $1574437.77   | 0.31%             | 2026-05-05      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                        | Crown Finance US Inc                                                           | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2261537 | PA      | $427407.87    | 0.08%             | 2025-02-28      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                    | Papa John's International Inc                                                  | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2009775.05   | 0.39%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                    | Archrock Partners LP / Archrock Partners Finance Corp                          | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4848000 | PA      | $4460160.00   | 0.87%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                    | Olympus Water US Holding Corp                                                  | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1326582.94   | 0.26%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL SWITCH FINANCE                       | Global Switch Finance BV                                                       | CUSIP: 000000000<br>LEI: 635400GVJAKOJNEUMF33 | Long             | DBT              | CORP              | NL        |    975000 | PA      | $883518.67    | 0.17%             | 2030-10-07      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc                            | Iris Holding Inc                                                               | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    915000 | PA      | $834443.40    | 0.16%             | 2028-06-28      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                | Embecta Corp                                                                   | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   4174000 | PA      | $3809723.33   | 0.74%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                       | Intelsat Jackson Holdings SA                                                   | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   4051000 | PA      | $0.00         | 0.00%             | 2025-07-15      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| SCIH SALT HOLDINGS INC                      | SCIH Salt Holdings Inc                                                         | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $234571.88    | 0.05%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                            | AmWINS Group Inc                                                               | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    250000 | PA      | $215027.80    | 0.04%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                    | Venture Global Calcasieu Pass LLC                                              | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   5889000 | PA      | $5026764.48   | 0.98%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                    | Elanco Animal Health Inc                                                       | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   3499511 | PA      | $3367719.71   | 0.66%             | 2027-08-01      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                    | NCR Corp                                                                       | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   3279000 | PA      | $2710536.17   | 0.53%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                 | Staples Inc                                                                    | CUSIP: 855031AR1<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    397938 | PA      | $394291.04    | 0.08%             | 2024-09-12      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| SES GLOBAL AMERICAS HLDG                    | SES GLOBAL Americas Holdings Inc                                               | CUSIP: 78413KAB8<br>LEI: 5299000YGN3VJ3R60481 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1292641.88   | 0.25%             | 2044-03-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                             | Yum! Brands Inc                                                                | CUSIP: 988498AJ0<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   4215000 | PA      | $4151775.00   | 0.81%             | 2023-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTELSAT WTS SERIES B WTS                   | INTELSAT WTS SERIES B WTS                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $32.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POST HOLDINGS INC                           | Post Holdings Inc                                                              | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2910000.00   | 0.57%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                        | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5249000 | PA      | $5255403.78   | 1.03%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                | Teleflex Inc                                                                   | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   2609000 | PA      | $2386269.67   | 0.47%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                    | Primo Water Holdings Inc                                                       | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   2942000 | PA      | $2544157.78   | 0.50%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                        | CUSIP: 19767QAQ8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1716040.23   | 0.34%             | 2025-09-15      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                     | Zayo Group Holdings Inc                                                        | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2683000 | PA      | $1987351.76   | 0.39%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                               | FirstCash Inc                                                                  | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    339000 | PA      | $303581.59    | 0.06%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                             | Spin Holdco Inc                                                                | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   2701875 | PA      | $2292540.94   | 0.45%             | 2028-03-04      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                               | DISH DBS Corp                                                                  | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2552000 | PA      | $1812474.47   | 0.35%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EVERI HOLDINGS INC                          | Everi Holdings Inc                                                             | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |   1723000 | PA      | $1492548.75   | 0.29%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                    | Venture Global Calcasieu Pass LLC                                              | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $3495205.46   | 0.68%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.               | CDS W BCULC                                                                    | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DCR              | CORP              | US        |         1 | NC      | $39133.96     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                     | ASP Unifrax Holdings Inc                                                       | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   2579000 | PA      | $1653832.44   | 0.32%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                     | Booz Allen Hamilton Inc                                                        | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   2816000 | PA      | $2504391.89   | 0.49%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                | ADT Security Corp/The                                                          | CUSIP: 00101JAH9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   1639000 | PA      | $1630075.35   | 0.32%             | 2023-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                    | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                         | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   5080000 | PA      | $3837127.20   | 0.75%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                    | Prime Healthcare Services Inc                                                  | CUSIP: 74165HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4053000 | PA      | $3419718.75   | 0.67%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                      | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8469000 | PA      | $8257275.00   | 1.61%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                       | Bausch Health Cos Inc                                                          | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1733000 | PA      | $1360135.73   | 0.27%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER                       | Grifols Escrow Issuer SA                                                       | CUSIP: 000000000<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    375000 | PA      | $338526.03    | 0.07%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                               | ModivCare Inc                                                                  | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1740140.45   | 0.34%             | 2025-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                       | Carriage Services Inc                                                          | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1684001.91   | 0.33%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN PROTEUS LTD                      | Transocean Proteus Ltd                                                         | CUSIP: 893829AA9<br>LEI: 5493000CTMQ2LH21VM89 | Long             | DBT              | CORP              | KY        |   3260000 | PA      | $3216392.19   | 0.63%             | 2024-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                      | Lumen Technologies Inc                                                         | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $4031000.00   | 0.79%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                    | Rockies Express Pipeline LLC                                                   | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2984000 | PA      | $2505324.62   | 0.49%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                 | Asurion LLC                                                                    | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    895000 | PA      | $703317.85    | 0.14%             | 2028-01-31      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                           | Newell Brands Inc                                                              | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1246204.39   | 0.24%             | 2046-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| US AIRWAYS 2010-1A PTT                      | US Airways 2010-1 Class A Pass Through Trust                                   | CUSIP: 90345KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    643922 | PA      | $642371.19    | 0.13%             | 2023-04-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATHAN'S FAMOUS INC                         | Nathan's Famous Inc                                                            | CUSIP: 632347AC4<br>LEI: 54930034SKNSF1JIE673 | Long             | DBT              | CORP              | US        |    512000 | PA      | $503040.00    | 0.10%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                       | Trivium Packaging Finance BV                                                   | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    556000 | PA      | $511011.60    | 0.10%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                     | EUR/USD FORWARD                                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-46266.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                          | Herens Holdco Sarl                                                             | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   3474000 | PA      | $2810671.38   | 0.55%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US AIRWAYS 2012-1A PTT                      | US Airways 2012-1 Class A Pass Through Trust                                   | CUSIP: 90345WAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1266957 | PA      | $1221481.31   | 0.24%             | 2024-10-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                        | WMG Acquisition Corp                                                           | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1055216.63   | 0.21%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                         | Global Payments Inc                                                            | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    950000 | PA      | $923024.48    | 0.18%             | 2029-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                            | Organon & Co / Organon Foreign Debt Co-Issuer BV                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2608020.00   | 0.51%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Intelsat SA/Luxembourg                      | Intelsat SA/Luxembourg                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125435 | NS      | $3035527.00   | 0.59%             |  |  |  | No            |                  3 | On Loan: No      |
| Crown Finance US Inc                        | Crown Finance US Inc                                                           | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2621732 | PA      | $2581868.56   | 0.50%             | 2023-09-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                    | USA Compression Partners LP / USA Compression Finance Corp                     | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1639000 | PA      | $1574906.91   | 0.31%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                    | SCIL IV LLC / SCIL USA Holdings LLC                                            | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1189000 | PA      | $1009123.00   | 0.20%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW INC                          | Scripps Escrow Inc                                                             | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $585000.00    | 0.11%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CT Technologies Intermediate Holdings Inc   | CT Technologies Intermediate Holdings Inc                                      | CUSIP: 12650JAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1031625 | PA      | $949254.90    | 0.19%             | 2025-12-16      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                         | Sirius XM Radio Inc                                                            | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2405245.43   | 0.47%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                      | VICI Properties LP / VICI Note Co Inc                                          | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $258974.37    | 0.05%             | 2029-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                    | Allison Transmission Inc                                                       | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1377787.50   | 0.27%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                    | Adtalem Global Education Inc                                                   | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   1809000 | PA      | $1661914.90   | 0.32%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                   | Pike Corp                                                                      | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   3517000 | PA      | $3080434.79   | 0.60%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS IN                    | Triton Water Holdings Inc                                                      | CUSIP: 89680EAA7<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | DBT              | CORP              | US        |   4722000 | PA      | $3854332.50   | 0.75%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                       | NGL Energy Operating LLC / NGL Energy Finance Corp                             | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2173000 | PA      | $1937275.11   | 0.38%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                            | CSC Holdings LLC                                                               | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $2234205.00   | 0.44%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                        | CUSIP: 197677AG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1734562.50   | 0.34%             | 2025-06-15      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                            | Altice France SA/France                                                        | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   4679000 | PA      | $3587122.60   | 0.70%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US ULTRA TREASURY BOND                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        11 | NC      | $1834.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                        | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3459303.08   | 0.68%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group Inc (The)             | Kenan Advantage Group Inc/The                                                  | CUSIP: 48853UBH2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3713340.00   | 0.73%             | 2027-09-01      | Floating      | 11.63%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                            | CSC Holdings LLC                                                               | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1714000 | PA      | $1120562.26   | 0.22%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                            | HealthEquity Inc                                                               | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    630000 | PA      | $561882.54    | 0.11%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN PHOENIX 2 LTD                    | Transocean Phoenix 2 Ltd                                                       | CUSIP: 893828AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    540000 | PA      | $537186.60    | 0.10%             | 2024-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR ULTRA                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -91 | NC      | $48112.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 180 MEDICAL INC                             | 180 Medical Inc                                                                | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   3986000 | PA      | $3446694.20   | 0.67%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                  | MSILF Government Portfolio                                                     | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2225000 | NS      | $2225000.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT PHARMA SOLUTION                    | Catalent Pharma Solutions Inc                                                  | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   1921000 | PA      | $1790502.94   | 0.35%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                           | Iron Mountain Inc                                                              | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    627000 | PA      | $545051.10    | 0.11%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                               | United States Treasury Bill                                                    | CUSIP: 912796ZE2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9840091.00   | 1.92%             | 2023-05-11      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio               | Fidelity Government Portfolio                                                  | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1467827 | NS      | $1467826.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE PRO USA INC                           | Waste Pro USA Inc                                                              | CUSIP: 94107JAA1<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   6420000 | PA      | $5684011.20   | 1.11%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                               | Coherent Corp                                                                  | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    622000 | PA      | $540425.20    | 0.11%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                           | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $1739305.24   | 0.34%             | N/A             | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RENT-A-CENTER INC                           | Rent-A-Center Inc/TX                                                           | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |   4111000 | PA      | $3355782.58   | 0.66%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.       | Clydesdale Acquisition Holdings Inc                                            | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2189000 | PA      | $2090221.38   | 0.41%             | 2029-04-13      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                    | Wyndham Hotels & Resorts Inc                                                   | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1325815.98   | 0.26%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                      | VICI Properties LP / VICI Note Co Inc                                          | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2930774.73   | 0.57%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Plaze Inc                                   | Plaze Inc                                                                      | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |   2289753 | PA      | $2055053.41   | 0.40%             | 2026-08-03      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                      | VICI Properties LP / VICI Note Co Inc                                          | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2990000 | PA      | $2868834.53   | 0.56%             | 2025-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** METROPOLITAN WEST FUNDS

**Signature:** Eric Chan

**Name of Signer:** Eric Chan

**Title:** Managing Director