| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERN EXPRESS CR SER 19-1 CL A 2.87% 10-15-2024 | 3,885,511 | 3,885,511 |
| BMW VEH LEASE TR .2% DUE 03-27-2023 | 1,332,493 | 1,332,493 |
| CAP 1 PRIME AUTO .13428% DUE 11-15-2022 | 1,053,392 | 1,053,392 |
| CAPITAL ONE MULTI-ASSET EXECUTION TR 2019-1 CARD SER NT CL A 2.84% 12-15-2024 | 4,417,958 | 4,417,958 |
| CARMAX AUTO OWNER .49% DUE 06-15-2023 | 286,626 | 286,626 |
| CARMAX AUTO OWNER TR 2020-4 SER 20-4 CL A2 .31% 01-16-2024 | 528,729 | 528,729 |
| CARMAX AUTO OWNER TRUST 21-3 CL A1 0.15788% 08-15-2022 | 136,045 | 136,045 |
| CNH EQUIP TR 2021B .14173% 08-15-2022 | 1,184,736 | 1,184,736 |
| DISCOVER CARD 2.39% DUE 07-15-2024 | 2,850,250 | 2,850,250 |
| DLLMT 2021-1 LLC NT CL A-1 144A .22903% 10-20-2022 | 1,286,908 | 1,286,908 |
| FIFTH THIRD AUTO TR SER 19-1 CL A3 2.64% 12-15-2023 REG | 902,557 | 902,557 |
| FORD CR AUTO LEASE .11838% DUE 10-15-2022 | 521,939 | 521,939 |
| FORD CR AUTO LEASE .62% DUE 08-15-2023 | 89,660 | 89,660 |
| FORD CR AUTO OWNER TR 2020-C ASSET BACKED NT CL A-2 .25% DUE 09-15-2023 REG | 498,306 | 498,306 |
| GM FINANCIAL SECURITIZED TERM .08613% SER 21-3 CL A1 07-18-2022 | 9,890 | 9,890 |
| GM FINL AUTOMOBILE .17% DUE 04-20-2023 | 1,830,639 | 1,830,639 |
| GM FINL AUTOMOBILE 1.67% DUE 12-20-2022 | 417,972 | 417,972 |
| GM FINL AUTOMOBILE LEASING TR 2020-3 SER20-3 CL A2A .35% 11-21-2022 | 112,451 | 112,451 |
| GM FINL CNSMR .26% DUE 11-16-2023 | 1,479,591 | 1,479,591 |
| HONDA AUTO .27% DUE 02-21-2023 | 303,475 | 303,475 |
| HONDA AUTO RECEIVABLES 2021-1 OWNER ASSET BACKED NT CL A-2 .16% 07-21-2023 | 379,467 | 379,467 |
| HPEFS EQUIP TR 2020-2 ASSET BACKED NT CLA-2 144A .65% 07-22-2030 | 90,621 | 90,621 |
| HPEFS EQUIP TR 2021-2 ASSET BACKED NT CLA-1 144A .14% 06-20-2022 | 541,682 | 541,682 |
| HYUNDAI AUTO LEASE .36% DUE 01-17-2023 | 1,125,518 | 1,125,518 |
| HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-2023 | 87,002 | 87,002 |
| HYUNDAI AUTO RECEIVABLES TR 2021-B A1 .13573% 08-15-2022 | 332,729 | 332,729 |
| JOHN DEERE OWNER TR SER 19-A CL A3 2.91% 07-17-2023 | 343,246 | 343,246 |
| JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023 | 39,225 | 39,225 |
| MERCEDES BENZ AUTO LEASE TR 2020-A SER A3 1.84% DUE 12-15-2022 | 649,042 | 649,042 |
| MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023 | 638,926 | 638,926 |
| MERCEDES-BENZ AUTO .18% DUE 03-15-2023 | 909,549 | 909,549 |
| MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A3 2.0% 10-17-2022 REG | 800,360 | 800,360 |
| NISSAN AUTO LEASE .15% DUE 11-15-2022 | 2,484,189 | 2,484,189 |
| PVTPL SECURITIZED TERM AUTO RECEIVABLES TR 2019-1 CL A-3 2.986% 02-27-2023 | 342,378 | 342,378 |
| PVTPL ENTERPRISE FLEET FINANCING LLC SER21-2 CL A1 144A .17463% 07-20-2022 | 350,413 | 350,413 |
| PVTPL ENTERPRISE FLEET FINANCING LLC SR 21-3 CL A1 .38055% 11-20-2022 | 678,176 | 678,176 |
| PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR SER 21-A CL A2 04-17-2023 | 1,211,677 | 1,211,677 |
| PVTPL KUBOTA CR OWNER TR 2021-2 NT CL A-1 .16521% 08-15-2022 | 365,492 | 365,492 |
| PVTPL VOLVO FINL EQUIP LLC SER 19-1A CLS A3 3.0% 03-15-2023 | 71,522 | 71,522 |
| SANTANDER CNSMR .23% DUE 11-15-2023 | 475,394 | 475,394 |
| SANTANDER RETAIL .13287% DUE 09-20-2022 | 451,096 | 451,096 |
| SYNCHRONY CARD 2.95% DUE 03-15-2025 | 2,244,812 | 2,244,812 |
| TOYOTA AUTO .36% DUE 02-15-2023 | 48,541 | 48,541 |
| TOYOTA AUTO RECEIVABLES 2018-C ASSET BACKED NT CL A-3 3.29% DUE 12-15-2022 | 51,721 | 51,721 |
| TOYOTA AUTO RECEIVABLES 2020-D OWNER TR SER 20-D CL A2 .23% 05-15-2023 | 201,712 | 201,712 |
| TOYOTA AUTO RECEIVABLES 2021-A CMOBOND .16% 07-17-2023 BEO | 749,661 | 749,661 |
| VALE S.A. VAR DEB PERP BRL0.01 '6' | 44,255 | 44,255 |
| VOLKSWAGEN AUTO FIXED .58% DUE 04-20-2023 | 507,925 | 507,925 |
| VOLKSWAGEN AUTO LEASE TR 2019-A NT CL A-3 1.99% DUE 11-21-2022 REG | 716,193 | 716,193 |
| BOY AMOUNT - INVESTMENTS - CORPORATE BONDS |