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Bank of America Securities, Inc. 0.370 549300HN4UKV1E2R3U73 BRWHFRU25 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 2050-01-31 4.500000 213000.00 218086.44 Corporate Debt Securities PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 2050-11-18 5.625000 775000.00 1034657.94 Corporate Debt Securities MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 2025-01-30 3.600000 987000.00 1093063.02 Corporate Debt Securities COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 2041-01-18 6.125000 1127000.00 1361589.75 Corporate Debt Securities URUGUAY (ORIENTAL REPUBLIC OF) 549300RDR012H2V82H43 2033-01-15 7.875000 1591872.00 2419356.91 Corporate Debt Securities COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 2061-02-15 3.875000 1643000.00 1462349.87 Corporate Debt Securities COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 2045-06-15 5.000000 1877000.00 2015879.23 Corporate Debt Securities PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 2051-03-10 3.550000 1905000.00 1855985.41 Corporate Debt Securities AUTORIDAD DEL CANAL DE PANAMA 549300W1ISP1PW2J2P64 2035-07-29 4.950000 1940000.00 2410493.65 Corporate Debt Securities CHILE (REPUBLIC OF) 549300FLZTJM5YJF8D34 2047-06-21 3.860000 2185000.00 2409490.54 Corporate Debt Securities PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 2027-08-25 4.125000 2226000.00 2473682.38 Corporate Debt Securities COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 2031-04-15 3.125000 2612000.00 2554410.84 Corporate Debt Securities BANCO DEL ESTADO DE CHILE 5493004R4EJC0W0XVQ72 2022-02-08 3.875000 2748000.00 2840954.92 Corporate Debt Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-05-03 2021-06-04 2021-06-04 Y BOFA SECURITIES INC 1.0000 35 N Fitch - BR AA- Moody's - BR NR Standard & Poor's - BR A+ N N 0.0037 23000000.00 23000000.00 0.0031 N N N Y Bank of America Securities, Inc. 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Westpac Banking Corp. 0.200 9612C4Q38 EN5TNI6CI43VEPAMHL14 US9612C4Q386 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-24 2021-08-31 2021-08-31 N N N 0.0019 29999999.40 29999999.40 0.0040 N N N N TD Securities USA LLC TD Securities USA LLC 0.150 SUVUFHICNZMP2WKHG940 BRWHNLME2 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y VERIZON OWNER TRUST VZOT_19-C 2024-04-22 1.940000 3463000.00 3521434.28 Asset-Backed Securities TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_20-1 2033-05-25 1.350000 11252000.00 11459447.50 Asset-Backed Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2021-05-03 N N N 0.0015 14000000.00 14000000.00 0.0019 N Y Y N Credit Suisse AG, New York Credit Suisse AG, New York 0.230 22552G2V1 549300D0YARF5HYP1809 US22552G2V11 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-05-03 2022-04-08 2022-04-08 N N N 0.0035 40957091.45 40957091.45 0.0055 N N N N Bank of Montreal Bank of Montreal 0.280 NQQ6HPCNCCU6TUTQYE16 XS2314827507 BRWJC88X3 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-09 2022-03-09 2022-03-09 N N N 0.0028 17966259.36 17966259.36 0.0024 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 0.224 86565CB32 549300MS3WYYVQ4HXM15 US86565CB326 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-06-14 2021-09-13 2021-09-13 N N N 0.0020 43003149.75 43003149.75 0.0058 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.214 05253MNV2 JHE42UYNWWTJB8YTTU19 US05253MNV27 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-06-02 2022-03-02 2022-03-02 N N N 0.0021 14999999.55 14999999.55 0.0020 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.191 9612C4Q53 EN5TNI6CI43VEPAMHL14 US9612C4Q535 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-06-01 2021-09-01 2021-09-01 N N N 0.0019 39998688.80 39998688.80 0.0054 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 0.185 01626FZ76 549300VRDDZC1N8S3N22 US01626FZ767 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2021-12-07 N Y UBS AG 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0018 33962012.48 33962012.48 0.0046 N N N N Australia & New Zealand Banking Group Ltd. 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ANZ New Zealand Int'l Ltd. 0.221 0018A3DS0 213800VD256NU2D97H12 US0018A3DS09 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-26 2022-04-26 2022-04-26 N Y ANZ BANK NEW ZEALAND LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0022 19956278.80 19956278.80 0.0027 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 0.240 55380TSD3 C3GTMMZIHMY46P4OIX74 US55380TSD36 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-13 2022-01-13 2022-01-13 N N N 0.0023 30001499.40 30001499.40 0.0040 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.340 22845AWV8 549300LXH4KLRKIKII81 US22845AWV87 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-25 2022-04-25 2022-04-25 N N N 0.0034 15000000.00 15000000.00 0.0020 N N N N Alpine Securitization Ltd. 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