| Holding | May 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
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| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 | ||||||||||||||||||||
| ALLY AUTO RECEIVABLES TRUST 2022-1 | ||||||||||||||||||||
| American Express Credit Account Master Trust | ||||||||||||||||||||
| AmeriCredit Automobile Receivables Trust | ||||||||||||||||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2020-5 | ||||||||||||||||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-1 | ||||||||||||||||||||
| ANGEL OAK MORTGAGE TRUST I LLC | ||||||||||||||||||||
| Avis Budget Rental Car Funding AESOP LLC | ||||||||||||||||||||
| BA Credit Card Trust | ||||||||||||||||||||
| Bank of Nova Scotia | ||||||||||||||||||||
| Bunker Hill Loan Depositary Trust Bunker Hill Loan Depositary Trust 2019-2 | ||||||||||||||||||||
| Bunker Hill Loan Depositary Trust BUNKER HILL LOAN DEPOSITARY TR BHLD 2019 1 A1 144A | ||||||||||||||||||||
| BX Trust BX Commercial Mortgage Trust 2021-VOLT | ||||||||||||||||||||
| BX Trust BX Commercial Mortgage Trust 2021-XL2 | ||||||||||||||||||||
| Chevron Corporation | ||||||||||||||||||||
| Chicago Board of Trade | ||||||||||||||||||||
| Citigroup Commercial Mortgage Trust | ||||||||||||||||||||
| COLT MORTGAGE LOAN TRUST COLT FUNDING LLC COLT 2019 1 A1 144A | ||||||||||||||||||||
| COLT MORTGAGE LOAN TRUST COLT FUNDING LLC COLT 2018 4 A1 144A | ||||||||||||||||||||
| CSMC TRUST | ||||||||||||||||||||
| DBUBS 2011-LC1 MTG TR | ||||||||||||||||||||
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2020 2 A1 144A | ||||||||||||||||||||
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2019 3A A1 144A | ||||||||||||||||||||
| Discover Card Execution Note Trust | ||||||||||||||||||||
| Enterprise Fleet Financing LLC | ||||||||||||||||||||
| Exxon Mobil Corporation | ||||||||||||||||||||
| Fannie Mae | ||||||||||||||||||||
| Federal Home Loan Banks | ||||||||||||||||||||
| Federal Home Loan Mortgage Corporation | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AQ0491 FN 11/42 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AS2936 FN 07/34 FIXED 4 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AS7417 FN 05/46 FIXED 5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AX3722 FN 04/32 FIXED 4 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL BK6563 FN 06/48 FIXED 4.5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL BK6604 FN 08/48 FIXED 5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL BN3947 FN 01/49 FIXED 5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL BN4718 FN 02/49 FIXED 5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL BN4719 FN 03/49 FIXED 5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL BN4701 FN 03/49 FIXED 4.5 | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL BN4706 FN 03/49 FIXED 5 | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE FNR 2015 57 AB | ||||||||||||||||||||
| Federal National Mortgage Association FANNIE MAE FNR 2019 33 MA | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL8036 FN 02/46 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL9156 FN 10/46 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL9145 FN 07/46 FLOATING VAR | ||||||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL9930 FN 02/34 FIXED VAR | ||||||||||||||||||||
| FORD CREDIT AUTO LEASE TRUST | ||||||||||||||||||||
| Ford Credit Auto Owner Trust | ||||||||||||||||||||
| FORD CREDIT AUTO OWNER TRUST | ||||||||||||||||||||
| Ford Credit Floorplan Master Owner Trust | ||||||||||||||||||||
| Freddie Mac | ||||||||||||||||||||
| GCAT LLC | ||||||||||||||||||||
| General Motors GMF Floorplan Owner Revolving Trust | ||||||||||||||||||||
| General Motors GMF Floorplan Owner Revolving Trust | ||||||||||||||||||||
| GM Financial Automobile Leasing Trust | ||||||||||||||||||||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | ||||||||||||||||||||
| GMF FLOORPLAN OWNER REVOLVING TRUST | ||||||||||||||||||||
| Government National Mortgage Association Government National Mortgage Association | ||||||||||||||||||||
| Government National Mortgage Association GNMA II POOL BG3768 G2 07/48 FIXED 5 | ||||||||||||||||||||
| Government National Mortgage Association GNMA II POOL BK2510 G2 04/49 FIXED 5 | ||||||||||||||||||||
| Government National Mortgage Association GNMA II POOL BL4619 G2 04/49 FIXED 4.5 | ||||||||||||||||||||
| Government National Mortgage Association GNMA II POOL BL4662 G2 05/49 FIXED 5 | ||||||||||||||||||||
| Government National Mortgage Association GNMA POOL 722063 GN 10/39 FIXED 5 | ||||||||||||||||||||
| Government National Mortgage Association GNMA II POOL 784780 G2 03/49 FIXED 5 | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2012 141 WD | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 99 DE | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2018 154 WP | ||||||||||||||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2020 11 ME | ||||||||||||||||||||
| Government National Mortgage Association GNMA II POOL BA7589 G2 06/48 FIXED 5 | ||||||||||||||||||||
| Government National Mortgage Association GNMA II POOL BJ5365 G2 02/49 FIXED 4.5 | ||||||||||||||||||||
| Government National Mortgage Association GNMA II POOL BJ5386 G2 03/49 FIXED 5 | ||||||||||||||||||||
| GS Mortgage Securities Corp | ||||||||||||||||||||
| GS Mortgage Securities Trust 2010-C2 | ||||||||||||||||||||
| HERTZ VEHICLE FINANCING III LLC | ||||||||||||||||||||
| Hertz Vehicle Financing LLC | ||||||||||||||||||||
| Honda Auto Receivables Owner Trust | ||||||||||||||||||||
| HSBC Bank Canada | ||||||||||||||||||||
| Hyundai Auto Lease Securitization Trust | ||||||||||||||||||||
| Hyundai Auto Receivables Trust | ||||||||||||||||||||
| MED Trust | ||||||||||||||||||||
| MELLO WAREHOUSE SECURITIZATION TRUST MELLO WAREHOUSE SECURITIZATION MWST 2021 1 A 144A | ||||||||||||||||||||
| MELLO WAREHOUSE SECURITIZATION TRUST MELLO WAREHOUSE SECURITIZATION MWST 2020 2 A 144A | ||||||||||||||||||||
| MELLO WAREHOUSE SECURITIZATION TRUST MELLO WAREHOUSE SECURITIZATION MWST 2020 1 A 144A | ||||||||||||||||||||
| MFA 2021-NQM1 TRUST | ||||||||||||||||||||
| MSG III SECURITIZATION TRUST | ||||||||||||||||||||
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | ||||||||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-G | ||||||||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-A | ||||||||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-D | ||||||||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-H | ||||||||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2019-G | ||||||||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-H | ||||||||||||||||||||
| Nelnet Student Loan Trust Nelnet Student Loan Trust 2004-4 | ||||||||||||||||||||
| Nelnet Student Loan Trust Nelnet Student Loan Trust 2016-1 | ||||||||||||||||||||
| Nelnet Student Loan Trust Nelnet Student Loan Trust 2012-1 | ||||||||||||||||||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST | ||||||||||||||||||||
| New York Life Global Funding | ||||||||||||||||||||
| NewRez Warehouse Securitization Trust | ||||||||||||||||||||
| Santander Drive Auto Receivables Trust | ||||||||||||||||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | ||||||||||||||||||||
| SBNA Auto Receivables Trust | ||||||||||||||||||||
| SFS Auto Receivables Securitization Trust | ||||||||||||||||||||
| SLC Student Loan Trust | ||||||||||||||||||||
| SLM Student Loan Trust SLM Student Loan Trust 2012-3 | ||||||||||||||||||||
| SLM Student Loan Trust SLM STUDENT LOAN TRUST SLMA 2005 6 A6 | ||||||||||||||||||||
| Smb Private Ed Ln Tr 2015-A | ||||||||||||||||||||
| SMB Private Education Loan Trust SMB Private Education Loan Trust 2016-B | ||||||||||||||||||||
| SMB Private Education Loan Trust SMB Private Education Loan Trust 2021-A | ||||||||||||||||||||
| SMB PRIVATE EDUCATION LOAN TRUST | ||||||||||||||||||||
| SMB Private Education Loan Trust 2015-C | ||||||||||||||||||||
| SMB Private Education Loan Trust 2017-A | ||||||||||||||||||||
| Social Professional Loan Progr Llc | ||||||||||||||||||||
| Social Professional Loan Program LLC SoFi Professional Loan Program 2020-C Trust | ||||||||||||||||||||
| Social Professional Loan Program LLC SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST | ||||||||||||||||||||
| Social Professional Loan Program LLC SoFi Professional Loan Program 2017-E LLC | ||||||||||||||||||||
| Sofi Prfssnal Ln Prgrm 2016-E | ||||||||||||||||||||
| Sofi Professional Loan Program SOCIAL PROFESSIONAL LOAN PROGR SOFI 2016 C A1 144A | ||||||||||||||||||||
| Sofi Professional Loan Program SOCIAL PROFESSIONAL LOAN PROGR SOFI 2017 C A1 144A | ||||||||||||||||||||
| Sofi Professional Loan Program 2017-A Llc | ||||||||||||||||||||
| State Street Corporation | ||||||||||||||||||||
| Swedbank AB (publ) | ||||||||||||||||||||
| Synchrony Card Issuance Trust Synchrony Card Funding LLC | ||||||||||||||||||||
| Synchrony Card Issuance Trust Synchrony Card Funding LLC | ||||||||||||||||||||
| Synchrony Card Issuance Trust Synchrony Card Funding LLC | ||||||||||||||||||||
| Synchrony Card Issuance Trust 2018-1 | ||||||||||||||||||||
| T-Mobile US Trust | ||||||||||||||||||||
| T-Mobile US Trust 2022-1 | ||||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||||||||||
| United States Treasury | ||||||||||||||||||||
| US 2YR NOTE (CBT) DEC20 XCBT 20201231 | ||||||||||||||||||||
| US 2YR NOTE (CBT) DEC21 XCBT 20211231 | ||||||||||||||||||||
| US 2YR NOTE (CBT) DEC22 XCBT 20221230 | ||||||||||||||||||||
| US 2YR NOTE (CBT) JUN21 XCBT 20210630 | ||||||||||||||||||||
| US 2YR NOTE (CBT) JUN22 XCBT 20220630 | ||||||||||||||||||||
| US 2YR NOTE (CBT) MAR21 XCBT 20210331 | ||||||||||||||||||||
| US 2YR NOTE (CBT) MAR22 XCBT 20220331 | ||||||||||||||||||||
| US 2YR NOTE (CBT) SEP20 XCBT 20200930 US 2YR NOTE (CBT) SEP20 XCBT 20200930 | ||||||||||||||||||||
| US 2YR NOTE (CBT) SEP20 XCBT 20200930 US 2YR NOTE (CBT) SEP20 XCBT 20200930 | ||||||||||||||||||||
| US 2YR NOTE (CBT) SEP21 XCBT 20210930 | ||||||||||||||||||||
| US 2YR NOTE (CBT) SEP22 XCBT 20220930 | ||||||||||||||||||||
| US 5YR NOTE (CBT) DEC20 XCBT 20201231 | ||||||||||||||||||||
| US 5YR NOTE (CBT) DEC21 XCBT 20211231 | ||||||||||||||||||||
| US 5YR NOTE (CBT) DEC22 XCBT 20221230 | ||||||||||||||||||||
| US 5YR NOTE (CBT) JUN21 XCBT 20210630 | ||||||||||||||||||||
| US 5YR NOTE (CBT) JUN22 XCBT 20220630 | ||||||||||||||||||||
| US 5YR NOTE (CBT) MAR21 XCBT 20210331 | ||||||||||||||||||||
| US 5YR NOTE (CBT) MAR22 XCBT 20220331 | ||||||||||||||||||||
| US 5YR NOTE (CBT) SEP20 XCBT 20200930 US 5YR NOTE (CBT) SEP20 XCBT 20200930 | ||||||||||||||||||||
| US 5YR NOTE (CBT) SEP20 XCBT 20200930 US 5YR NOTE (CBT) SEP20 XCBT 20200930 | ||||||||||||||||||||
| US 5YR NOTE (CBT) SEP21 XCBT 20210930 | ||||||||||||||||||||
| US 5YR NOTE (CBT) SEP22 XCBT 20220930 | ||||||||||||||||||||
| VERIZON MASTER TRUST | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2021-3 | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2019-INV3 | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2019-4 | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2021-4 | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2019-INV2 | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2020-5 | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2021-7 | ||||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2021-6 | ||||||||||||||||||||
| Verus Securitization Trust VERUS SECURITIZATION TRUST VERUS 2019 1 A1 144A | ||||||||||||||||||||
| Verus Securitization Trust VERUS SECURITIZATION TRUST VERUS 2018 2 A1 144A | ||||||||||||||||||||
| VERUS SECURITIZATION TRUST VERUS SECURITIZATION TRUST VERUS 2021 5 A1 144A | ||||||||||||||||||||
| VERUS SECURITIZATION TRUST VERUS SECURITIZATION TRUST VERUS 2020 2 A1 144A | ||||||||||||||||||||
| VERUS SECURITIZATION TRUST VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | ||||||||||||||||||||
| VERUS SECURITIZATION TRUST VERUS SECURITIZATION TRUST VERUS 2019 2 A1 144A | ||||||||||||||||||||
| Wells Fargo Card issuance Trust | ||||||||||||||||||||
| Westlake Automobile Receivables Trust | ||||||||||||||||||||
| World Financial Network Credit Card Master Trust | ||||||||||||||||||||
| World Omni Automobile Lease Securitization Trust |
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