| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY AUTO RECEIVABLES TRUST SER 19-4 CL A3 1.84% DUE 06-17-2024 REG | 318,921 | 318,921 |
| BMW VEH LEASE TR .29% DUE 01-25-2024 | 389,767 | 389,767 |
| BMW VEH LEASE TR 2022-1 SR 22-1 CL A-2 .67% 05-28-2024 | 381,578 | 381,578 |
| BMW VEH OWNER TR SR 20-A CL A3 0.95% 10-25-2024 REG | 536,065 | 536,065 |
| BOY AMOUNT - INVESTMENTS - CORPORATE BONDS | ||
| CAP 1 PRIME AUTO .32% DUE 02-18-2025 | 389,782 | 389,782 |
| CAP 1 PRIME AUTO 2.872% DUE 08-15-2023 | 186,762 | 186,762 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2.18% 05-15-2024 | 109,037 | 109,037 |
| CARMAX AUTO OWNER 2.663% DUE 07-17-2023 | 300,732 | 300,732 |
| CARMAX AUTO OWNER TR SER 2019-3 CL A3 2.18% 08-15-2024 REG | 367,739 | 367,739 |
| CARMAX AUTO OWNER TRUST SR 21-3 CL A2A .29% 09-16-2024 | 641,350 | 641,350 |
| CHASE ISSUANCE TR FIXED 1.53% DUE 01-15-2025 | 3,199,626 | 3,199,626 |
| DLLST 2022-1 LLC 1.56% DUE 05-22-2023 | 57,145 | 57,145 |
| ENTERPRISE FLEET 2.764% DUE 06-20-2023 | 506,428 | 506,428 |
| FORD CR AUTO LEASE .24% DUE 04-15-2024 | 298,063 | 298,063 |
| FORD CR AUTO LEASE .26% DUE 02-15-2024 | 403,475 | 403,475 |
| FORD CR AUTO OWNER 1.87% DUE 03-15-2024 | 95,309 | 95,309 |
| FORD CR AUTO OWNER TR 2022-A .73% 09-15-2024 | 707,939 | 707,939 |
| FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023 | 464,347 | 464,347 |
| GM FINANCIAL SECURITIZED TERM .21% SER 21-3 CL A2 08-16-2024 | 332,452 | 332,452 |
| GM FINL AUTOMOBILE .26% DUE 02-20-2024 | 882,009 | 882,009 |
| GM FINL AUTOMOBILE .34% DUE 05-20-2024 | 2,091,021 | 2,091,021 |
| GM FINL CNSMR .76% DUE 02-18-2025 | 785,393 | 785,393 |
| HONDA AUTO 1.83% DUE 01-18-2024 | 564,059 | 564,059 |
| HPEFS EQUIP TR 1.905% DUE 05-22-2023 | 163,446 | 163,446 |
| HPEFS EQUIP TR 2022-3 ASSET BACKED NT CLA 1 144A 4.331% 10-20-2023 | 899,766 | 899,766 |
| HYUNDAI AUTO .36% DUE 10-15-2024 | 403,485 | 403,485 |
| HYUNDAI AUTO LEASE .24% DUE 01-16-2024 | 611,541 | 611,541 |
| HYUNDAI AUTO LEASE .33% DUE 01-16-2024 | 576,784 | 576,784 |
| HYUNDAI AUTO LEASE .33% DUE 06-17-2024 | 984,890 | 984,890 |
| HYUNDAI AUTO LEASE .51% DUE 09-15-2023 | 38,175 | 38,175 |
| HYUNDAI AUTO LEASE .81% DUE 04-15-2024 | 366,397 | 366,397 |
| MERCEDES BENZ FINL SVCS SER 20-B CL A3 .4% DUE 11-15-2023 REG | 178,962 | 178,962 |
| NISSAN AUTO 3.688% DUE 10-16-2023 | 590,504 | 590,504 |
| NISSAN AUTO FIXED .55% DUE 07-15-2024 | 511,552 | 511,552 |
| PVTPL DELL EQUIP FIN TR 2020-2 AST BACKED NT CL A-3 144A .57 DUE 10-23-2023 | 254,399 | 254,399 |
| PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024 BEO | 1,090,114 | 1,090,114 |
| PVTPL KUBOTA CR OWNER TR 2021-2 NT CL A-2 .26% 06-17-2024 | 573,298 | 573,298 |
| PVTPL KUBOTA CR OWNER TR 2022-2 NT CL A-1 144A 3.052% DUE 07-17-2023 BEO | 487,693 | 487,693 |
| PVTPL NATIONAL SECS CLEARING CORP SR NT 144A 1.2% DUE 04-23-2023 BEO | 991,889 | 991,889 |
| PVTPL PENFED AUTO RECEIVABLES OWNER TRUST SER 22-A CL A1 3.05% 09-15-2023 | 412,731 | 412,731 |
| PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-2024 BEO | 328,036 | 328,036 |
| SANTANDER DR AUTO 2.76% DUE 03-17-2025 | 706,929 | 706,929 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2022SR 22-1 CL A-2 1.36% 12-16-2024 | 367,753 | 367,753 |
| SANTANDER RETAIL .29% DUE 04-22-2024 | 65,656 | 65,656 |
| TOYOTA AUTO 1.92% DUE 01-16-2024 | 171,169 | 171,169 |
| TOYOTA AUTO REC 2020-A OWNER TR ASSET BKD NT CL A-3 1.66% DUE 05-15-2024 REG | 643,490 | 643,490 |
| TOYOTA AUTO RECEIVABLES 2021-D OWNER TR SR 21-D CL A-2 .31% 08-15-2024 | 403,940 | 403,940 |
| USAA AUTO OWNER TR 3.759% DUE 10-16-2023 | 847,194 | 847,194 |
| VALE S.A. 0% DEB PERP BRL0.01 '6' | 36,105 | 36,105 |
| WORLD OMNI AUTO 2.969% DUE 08-15-2023 | 304,229 | 304,229 |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATISR 20-B CL A-3 .45% 02-15-2024 | 373,548 | 373,548 |
| WORLD OMNI SELECT .55% DUE 07-15-2025 | 140,963 | 140,963 |