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10895201.61 37960343.08 2072606.16 3146273.56 250808476.89 232181930.68 297923860.87 285577339.28 0.0102 Y Dreyfus The fund is waiving 16 points of expenses. 17,616.25 C000000027 10000000.00 91658392.44 91654956.15 1.0007 1.0006 1.0007 1.0007 1.0007 14428924.81 4073306.95 6683688.35 2784096.66 4429583.90 12001257.77 1107750.61 1879688.60 7769564.94 3428374.91 34419512.61 24166724.89 0.0117 Y Dreyfus The fund is waiving 16 points of expenses. 10,453.96 ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO BFXS5XCH7N0Y05NIXW11 023000 0000897878 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-06-15 3.125 491694.44 491430.36 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-12-01 4.200 61138.88 60576.61 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities 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26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-08-07 3.000 194611.11 198998.94 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-09-21 5.950 638944.44 715313.74 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-31 1.910 25833.33 26019.29 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-02-15 6.849 55972.22 63096.31 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-04-01 4.099 2583.33 2654.42 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-11-23 4.250 251444.44 268949.09 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-01 3.563 4305.55 4413.60 Corporate Debt Securities 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710416.66 713794.89 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-12-01 3.899 142083.33 149432.12 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-09-01 4.500 79222.22 90019.81 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-15 4.375 86111.11 90348.17 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-11-30 4.250 129166.66 133540.25 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-02-01 6.750 307416.66 429673.96 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-09-23 1.899 613972.22 610371.95 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-08-01 4.549 5166.66 5483.48 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-08-12 4.549 417638.88 467717.96 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-04-15 5.625 861111.11 953647.18 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-11-15 2.450 21527.77 21632.20 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-06-01 2.549 28416.66 28911.09 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-01-19 2.500 1677444.44 1700403.99 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-10-14 2.100 776722.22 775070.39 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-04-15 4.349 109361.11 117660.25 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-12-01 6.250 74055.55 98058.17 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-11-01 4.750 252305.55 258397.82 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-05-01 8.125 74916.66 111122.02 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-03-01 6.200 107638.88 141515.83 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-03-15 4.650 61138.88 65236.87 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-12-01 7.019 93861.11 122612.17 Corporate Debt 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4.099 20666.66 20506.87 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-08-15 4.700 86111.11 86946.24 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2035-08-15 4.750 6027.77 6096.42 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2033-08-15 5.000 3444.44 3638.79 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-05-15 3.500 7750.00 7902.35 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-02-15 4.250 11194.44 10994.63 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-11-19 1.756 68888.88 50181.18 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities 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26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-08-15 5.099 27555.55 30299.67 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-08-15 5.250 12916.66 14343.28 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-07-08 3.850 2877833.33 3033196.36 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-06-15 5.750 23250.00 26449.80 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2033-06-15 5.250 19805.55 21613.55 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-04-15 5.500 27555.55 30722.56 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-03-15 5.500 12055.55 13387.83 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-02-15 5.000 34444.44 37850.08 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-03-01 4.750 124000.00 140786.25 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-02-01 4.500 28416.66 31194.82 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-12-01 4.250 562305.55 597804.99 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-09-01 4.750 843888.88 926432.23 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-15 4.299 181694.44 189318.04 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-10-02 3.500 841305.55 856019.05 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-11-01 5.375 35305.55 44036.96 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-09-15 2.250 43916.66 41660.55 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2035-07-01 5.250 95583.33 116092.56 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-01 4.000 12916.66 13567.65 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-05-15 3.000 327222.22 326859.00 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-05-15 3.000 92138.88 92875.99 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities 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GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2031-10-30 7.000 344444.44 463068.81 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-04-01 3.149 103333.33 105474.65 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-05-15 2.799 948083.33 970597.15 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-11-15 4.299 30138.88 31612.73 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-07-15 3.149 43055.55 42102.84 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-15 4.375 236805.55 265982.86 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-01-15 3.899 55972.22 58400.01 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 4.950 193750.00 229650.42 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-02-15 4.679 165333.33 168320.90 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-06-15 4.299 145527.77 162184.64 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-03 8.000 788777.77 856099.96 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-04-14 4.450 94722.22 106295.96 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2035-06-15 6.625 717305.55 798443.27 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-01-15 6.710 3444.44 4310.45 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 5.125 105916.66 123002.65 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-04-15 4.450 46500.00 49803.47 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-03-15 4.250 237666.66 249596.14 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-02-15 4.750 645833.33 722251.02 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-08-14 1.750 77500.00 77969.09 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-06-01 4.700 129166.66 144762.17 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-11-15 5.500 64583.33 77342.52 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-06-10 6.700 133472.22 146640.44 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-05-19 3.149 370662.69 369492.32 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-10-01 4.150 210972.22 228580.25 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-02-06 5.500 202361.11 250884.60 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-02-01 6.125 279861.11 325821.72 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-08-01 4.375 500305.55 517011.66 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-10-15 8.250 2583.33 3912.46 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-12-01 4.200 155000.00 157771.91 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-04-01 4.250 183416.66 179692.44 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-03-15 3.549 549388.88 557610.95 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-03-15 5.500 138638.88 177635.00 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-05-06 4.400 48222.22 54423.76 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-11-01 4.259 129166.66 131555.17 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-08-15 4.849 86111.11 101936.25 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-10-01 3.950 86111.11 88036.00 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-01-15 5.000 353916.66 341469.41 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-05-27 2.250 2053750.00 2043866.32 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-08-15 4.950 49944.44 52642.31 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-12-15 6.250 81805.55 107780.93 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities 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52527.77 52998.37 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-03-15 5.250 59416.66 66971.34 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-03-15 5.000 6027.77 6661.09 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-03-15 2.319 364250.00 370796.78 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-02-15 5.000 12055.55 13406.66 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-06-15 5.000 4305.55 4768.38 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-05-15 5.400 83527.77 91926.49 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-15 6.750 41333.33 42403.76 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-03-15 5.000 83527.77 86402.52 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-02-15 5.500 3444.44 3810.00 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-09-07 3.149 767250.00 789279.66 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-08-15 1.895 266083.33 235244.25 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-05-05 1.771 37027.77 35744.02 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-02 2.044 37888.88 38088.36 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-01-14 1.869 42194.44 42444.84 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-01-09 3.100 155000.00 159805.25 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-09 2.200 215277.77 216947.61 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-10-09 4.125 524416.66 538729.96 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-10-09 2.700 496000.00 498943.76 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2029-08-15 3.500 4305.55 4283.28 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-08-15 3.000 25833.33 25278.17 Corporate Debt 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59350.60 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-03-15 3.500 16361.11 16231.50 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-02-15 3.500 25833.33 26291.57 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-02-15 3.500 31861.11 32426.27 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-01-15 3.500 30138.88 30526.72 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-06-01 4.250 612250.00 660882.20 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-09-01 5.500 260055.55 266816.27 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-07-27 3.125 2143305.55 2129410.68 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-12-11 3.067 258333.33 261472.30 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-02-28 5.355 24972.22 22326.35 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-11-01 4.875 363388.88 393487.33 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-10-24 2.764 349611.11 359636.12 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-04-21 2.500 776722.22 776418.00 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-02-14 2.212 386638.88 388797.68 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-01 2.751 547666.66 555825.09 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-01 2.450 166194.44 168132.04 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-01-27 3.875 457250.00 481063.38 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-10-15 2.859 6027.77 6094.52 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-07-11 3.938 68888.88 70926.54 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2031-02-14 4.490 7750.00 6854.84 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-01-25 5.000 8611.11 8857.48 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-11-24 5.000 675111.11 738094.47 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-07-23 4.000 1625777.77 1727374.43 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-01 6.625 86111.11 88391.13 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-11-15 1.850 544222.22 543591.37 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-11-15 3.373 566611.11 577600.76 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-30 4.500 12916.66 13384.50 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-15 5.200 12916.66 14921.37 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-08-20 3.500 24111.11 23693.31 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-08-20 2.850 1722.22 1718.80 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-06-20 3.799 17222.22 17294.36 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-06-20 3.700 3444.44 3462.30 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-03-20 4.299 83527.77 83317.38 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-03-20 2.399 3444.44 3414.50 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities 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GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-10-01 4.049 168777.77 183170.72 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-06-01 5.125 440027.77 540843.70 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-03-01 5.690 73194.44 97123.68 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-02-01 4.125 12916.66 14116.95 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-06-14 2.250 768111.11 771310.29 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-04-25 2.375 769833.33 774020.47 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-10-15 3.625 472750.00 488942.27 Corporate 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2045-06-15 5.099 60277.77 71164.84 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-04-15 4.450 23250.00 24881.27 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-10-01 5.750 99888.88 108216.98 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2028-04-01 7.000 520111.11 665842.19 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-07-15 4.400 104194.44 110414.85 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-05-01 5.000 6027.77 6678.04 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-15 4.799 162750.00 194121.68 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate 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MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-15 4.849 879194.44 945084.93 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-02-15 5.099 311722.22 350367.98 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-02-15 5.700 3444.44 4161.52 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-05-25 4.750 43055.55 45050.73 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-02-01 5.200 465000.00 506849.48 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-11-15 5.250 68888.88 80758.96 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2031-08-01 7.799 188583.33 247159.83 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-18 7.375 263500.00 314421.37 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-08-24 3.799 561444.44 566544.23 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-01 4.500 51666.66 57128.09 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-10-01 3.399 663055.55 636123.71 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-09-01 3.750 65444.44 64801.18 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-04-01 6.450 43055.55 60149.93 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities 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GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-06-01 3.750 179111.11 191028.41 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-03-04 2.450 484805.55 487807.84 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-03-04 1.950 753472.22 755113.53 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-07-15 8.349 557138.88 726822.50 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-05-12 3.375 76638.88 77677.15 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-10 3.319 233361.11 238726.06 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-09-01 4.500 41333.33 47122.27 Corporate 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3.950 86111.11 93384.27 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-05-09 4.500 117972.22 125842.73 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-12-01 4.500 482222.22 553661.03 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-06-15 3.875 43055.55 45136.72 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-05-15 2.315 489972.22 500366.95 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-04-15 4.299 138638.88 153550.19 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-09-06 1.375 340138.88 339937.63 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-07-12 3.899 245416.66 250047.67 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-01-15 6.450 187722.22 262093.54 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-11-01 3.968 142328.75 143167.13 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-05-15 6.400 542500.00 726438.24 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-03-01 6.400 192888.88 259912.42 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-11-01 2.950 28416.66 29125.84 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-08-15 4.000 17222.22 18176.79 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-12-01 6.000 73194.44 93363.41 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-03-31 4.000 68027.77 68198.98 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-09-29 2.938 60277.77 59921.63 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2035-02-26 3.000 8611.11 8477.75 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-10-27 2.064 679620.75 678935.97 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-08-25 2.012 960138.88 816332.70 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-10 2.450 958416.66 969675.93 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-11-01 4.349 205805.55 192848.89 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-08-01 2.600 620000.00 628143.35 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-04 1.850 1189194.44 1183387.21 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-11-24 3.750 2583.33 2726.97 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-03-01 2.625 206666.66 208243.44 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-10 2.100 1405333.33 1415657.84 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-05-27 5.200 212694.44 263735.43 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-11-15 4.500 20666.66 20430.34 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-10-29 4.200 687166.66 707683.17 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-01-15 5.750 215277.77 278449.42 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-02-01 6.750 180833.33 234817.96 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-07 4.500 60277.77 67670.54 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-12-15 4.000 469305.55 493391.88 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-07-20 1.899 586416.66 590756.80 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-07-01 4.849 279861.11 292685.35 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-01-15 4.599 275555.55 277470.66 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-09-01 4.700 49083.33 56538.08 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-01 5.150 197194.44 240145.74 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-04-01 4.150 227333.33 243708.46 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-15 4.400 21527.77 23626.01 Corporate 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3.375 136916.66 144733.41 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-09-15 3.100 582972.22 568822.51 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-08-01 5.165 51666.66 44506.34 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-06-22 2.000 750888.88 757998.13 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-09-15 7.500 344444.44 475934.38 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-05-30 5.700 158444.44 190819.39 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-04-01 5.250 43055.55 49670.79 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-11-24 3.000 21527.77 21522.39 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-22 6.750 90416.66 96403.15 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-20 2.500 780166.66 788728.56 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-08-28 1.350 522694.44 522689.21 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-08-01 3.875 114527.77 121476.06 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-05-13 5.000 344444.44 373040.60 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-04-21 3.950 456388.88 472006.13 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-04-19 3.500 194611.11 198856.76 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-22 2.393 206666.66 208196.04 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-02-07 5.875 44777.77 58771.32 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-01-22 4.125 571777.77 616448.86 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-01-21 5.000 284166.66 337489.59 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-01-20 3.124 92138.88 94399.15 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-01-15 2.600 34444.44 34961.11 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-02-15 6.049 51666.66 60809.12 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2034-08-15 4.000 861.11 860.83 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-08-15 5.000 51666.66 55461.23 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-15 3.750 91277.77 89213.30 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-02-15 4.400 12055.55 12364.33 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-12-10 1.757 21527.77 20813.37 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2035-11-23 5.299 6027.77 6435.86 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-11-04 2.289 64583.33 63753.65 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-04-23 2.238 126583.33 121494.74 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-08-15 3.750 470166.66 478332.67 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-08-15 2.399 557138.88 530674.79 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-05-21 2.375 675972.22 678807.08 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-01-15 5.000 2040833.33 2238896.20 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-03-22 3.950 80944.44 85634.45 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-10-26 2.850 1290327.63 1286665.25 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-06-29 2.625 2026194.44 2068623.80 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-02-01 1.607 2518750.00 2513871.69 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-15 2.074 40472.22 40843.55 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-12-01 7.000 671666.66 806601.51 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-11-15 3.500 5166.66 5332.66 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2028-01-15 3.200 2474833.33 2461997.19 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-01-15 4.150 153277.77 165469.87 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-09-01 5.349 54250.00 57163.02 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-09-01 5.049 37027.77 44167.64 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-01-15 4.700 157583.33 179825.43 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-06-15 5.849 93861.11 124219.78 Corporate Debt Securities MARRIOTT INTL INC NEW SR GLBL -R NT 26-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-08-04 3.850 94722.22 97458.32 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12692307.69 5996988.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-03-01 0.000 4792413.46 4776859.41 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-12-01 2017-12-01 2017-12-01 N N N 0.0103 150000000.00 150000000.00 0.0239 N Y Y N - N/A - CREDIT INDUST ET COMM CREDIT INDUST ET COMM 22536F 0001274419 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-12-01 2017-12-01 2017-12-01 N N N 0.0108 200000000.00 200000000.00 0.0319 N Y Y N - N/A - DBS BANK DBS BANK 23305DZE8 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-12-14 2017-12-14 2017-12-14 N N N 0.0130 49975715.00 49975715.00 0.0080 N N N N - N/A - DZ BANK AG DZ BANK AG 23338P 0001083675 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-12-01 2017-12-01 2017-12-01 N N N 0.0108 250000000.00 250000000.00 0.0398 N Y Y N - N/A - ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANSTALT 29604DAJ9 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-18 2018-01-18 2018-01-18 N N N 0.0137 99820740.00 99820740.00 0.0159 N N N N - N/A - HSBC SECURITIES HSBC SECURITIES CYYGQCGNHMHPSMRL3R97 40427S 0000853784 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N DISCOVER CARD EXECUTION NOTE T-Asset-Backed Securities CYYGQCGNHMHPSMRL3R97 2022-01-18 1.670 29654000.00 29528838.65 Corporate Debt Securities DISCOVER CARD EXECUTION NOTE T-Asset-Backed Securities CYYGQCGNHMHPSMRL3R97 2027-11-02 2.750 17440000.00 17448573.84 Corporate Debt Securities DISCOVER CARD EXECUTION NOTE T-Asset-Backed Securities CYYGQCGNHMHPSMRL3R97 2023-05-15 2.040 14810000.00 14799113.99 Corporate Debt Securities DISCOVER CARD EXECUTION NOTE T-Asset-Backed Securities CYYGQCGNHMHPSMRL3R97 2024-07-15 1.741 9975000.00 10067384.54 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